ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 31123 securities.

Note: The data shown here is as of date Dec 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 29,001,515.82 40.54 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 13,512,173.51 18.89 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,294,623.02 8.80 5.66 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,119,018.40 8.55 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,558,466.00 6.37 5.24 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,343,797.82 3.28 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,244,914.92 3.14 12.09 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,881,621.91 2.63 2.63 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,440,891.80 2.01 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,325,002.56 1.85 5.94 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,269,743.80 1.77 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,250,812.05 1.75 11.95 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 210,781.35 0.29 2.30 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95,609.35 0.13 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -6,793.06 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,960,000.00 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 1,982,859.74 2.77 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,691,797.63 2.36 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,584,680.53 2.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 1,039,130.11 1.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 880,152.50 1.23 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 717,366.99 1.00 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 681,640.03 0.95 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 666,991.36 0.93 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 664,594.54 0.93 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 557,925.36 0.78 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 405,148.28 0.57 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 386,833.82 0.54 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 371,567.42 0.52 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 329,175.11 0.46 5.46 Nov 15, 2031 1.38
XOM EXXON MOBIL CORP Energy Equity 258,826.93 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 257,128.55 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 253,948.32 0.35 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 251,237.23 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 242,168.46 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 241,604.55 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 238,212.16 0.33 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 237,921.00 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 232,542.85 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 217,486.92 0.30 0.09 nan 3.64
MU MICRON TECHNOLOGY INC Information Technology Equity 197,540.92 0.28 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 197,163.91 0.28 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 195,839.90 0.27 0.05 nan 3.64
MA MASTERCARD INC CLASS A Financials Equity 192,752.77 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 185,024.15 0.26 2.87 Feb 15, 2029 2.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 183,910.21 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 177,709.69 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 176,076.59 0.25 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 174,898.63 0.24 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 174,713.83 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 166,213.49 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 165,033.13 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 164,183.91 0.23 1.95 Feb 15, 2028 2.75
PG PROCTER & GAMBLE Consumer Staples Equity 159,406.83 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 157,037.41 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 154,295.59 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 150,012.15 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 145,265.69 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 142,464.15 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 139,558.19 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 139,474.09 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 139,308.78 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 138,560.58 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 138,517.34 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 134,652.67 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 134,074.54 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 133,673.79 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 133,128.66 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 129,967.60 0.18 2.64 Nov 15, 2028 3.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 129,560.03 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 128,903.81 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 128,259.20 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 127,197.75 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 125,799.88 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 125,266.25 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 124,477.41 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 124,309.20 0.17 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 123,742.22 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 123,004.13 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 118,065.17 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 117,484.30 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 116,322.18 0.16 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 113,195.03 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 112,640.18 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 110,930.89 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 108,866.76 0.15 17.11 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 108,486.42 0.15 12.24 Nov 15, 2043 3.75
SIE SIEMENS N AG Industrials Equity 108,208.19 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 107,427.41 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 105,549.43 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,930.74 0.15 1.02 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 104,652.65 0.15 12.52 Nov 15, 2042 2.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 101,654.78 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 101,560.41 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 100,337.35 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 100,319.30 0.14 2.19 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 97,654.15 0.14 14.36 May 15, 2046 2.50
CRM SALESFORCE INC Information Technology Equity 97,381.29 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 97,085.47 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 96,058.04 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 95,843.20 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 95,171.37 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 92,509.04 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 92,202.78 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 92,172.62 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 91,511.38 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 90,745.74 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 89,914.06 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 89,057.85 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 87,366.22 0.12 1.69 Nov 15, 2027 6.13
APH AMPHENOL CORP CLASS A Information Technology Equity 86,169.30 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 85,554.47 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 85,502.27 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 85,184.27 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 85,113.65 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 84,739.53 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 84,321.91 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 84,231.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,999.23 0.12 1.74 Nov 15, 2027 2.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 83,906.02 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 83,321.47 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 82,660.12 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 81,567.59 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 81,125.94 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 80,387.47 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 80,232.58 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 79,838.27 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 79,820.87 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 79,136.75 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 78,823.26 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 78,540.31 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 77,918.37 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 77,741.46 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 77,453.04 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 76,492.41 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 76,380.32 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 76,271.09 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 76,112.23 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 76,027.47 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 75,844.76 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 75,488.05 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 74,939.92 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 74,634.39 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 73,782.16 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 73,660.95 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 73,576.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,272.56 0.10 1.01 Feb 15, 2027 4.13
UBSG UBS GROUP AG Financials Equity 72,788.73 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 72,220.74 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 72,095.55 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 71,925.30 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 71,148.91 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 70,766.60 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,572.50 0.10 12.64 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 70,020.96 0.10 11.67 Nov 15, 2043 4.75
INTU INTUIT INC Information Technology Equity 69,777.65 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 69,237.73 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68,816.15 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 68,527.68 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67,831.11 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 67,666.34 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 67,655.45 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 67,356.02 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 66,967.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,954.65 0.09 3.12 May 15, 2029 2.38
PFE PFIZER INC Health Care Equity 66,770.19 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 66,482.60 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 65,218.10 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,187.61 0.09 12.23 Feb 15, 2041 1.88
NOW SERVICENOW INC Information Technology Equity 63,968.64 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 63,849.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,570.66 0.09 6.69 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,524.08 0.09 3.93 May 31, 2030 4.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 62,930.39 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 62,854.99 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 62,738.98 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 62,736.08 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 62,247.88 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,960.49 0.09 1.96 Feb 29, 2028 4.00
ENR SIEMENS ENERGY N AG Industrials Equity 61,120.97 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 60,965.58 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 60,735.87 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 60,722.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,267.24 0.08 1.89 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 59,793.25 0.08 3.69 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,623.30 0.08 7.06 Aug 15, 2034 3.88
TRP TC ENERGY CORP Energy Equity 59,584.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,333.75 0.08 2.59 Sep 30, 2028 1.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 59,329.44 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 59,163.09 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 58,719.37 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,292.62 0.08 14.17 Nov 15, 2046 2.88
APP APPLOVIN CORP CLASS A Information Technology Equity 57,965.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 57,901.09 0.08 1.68 Oct 31, 2027 3.50
ABBN ABB LTD Industrials Equity 57,838.86 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 57,826.12 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 57,388.84 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 57,338.90 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 57,144.76 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 57,006.51 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,657.96 0.08 11.64 Aug 15, 2043 4.38
8035 TOKYO ELECTRON LTD Information Technology Equity 56,406.57 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 56,161.44 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 55,894.62 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 55,877.22 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 55,653.91 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 55,605.80 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 55,526.93 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 55,378.39 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 55,374.24 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,251.68 0.08 3.27 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,123.90 0.08 2.11 Mar 31, 2028 1.25
LMT LOCKHEED MARTIN CORP Industrials Equity 54,464.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,055.08 0.08 6.07 Feb 15, 2033 3.50
HDFCBANK HDFC BANK LTD Financials Equity 53,699.89 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 53,577.40 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 53,571.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,318.60 0.07 6.85 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 52,959.19 0.07 12.62 Nov 15, 2040 1.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 52,568.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,397.07 0.07 6.49 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 51,972.18 0.07 7.63 Aug 15, 2035 4.25
AEM AGNICO EAGLE MINES LTD Materials Equity 51,807.02 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 51,724.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,646.83 0.07 5.57 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 51,501.35 0.07 2.74 Nov 30, 2028 1.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50,950.35 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 50,892.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,743.61 0.07 7.22 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 50,724.68 0.07 11.76 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 50,592.40 0.07 0.94 Jan 15, 2027 4.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 50,555.44 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 50,532.24 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,503.80 0.07 12.13 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 50,471.64 0.07 12.17 Aug 15, 2044 4.13
BNP BNP PARIBAS SA Financials Equity 50,432.84 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 50,358.23 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 50,235.56 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,167.82 0.07 12.65 Aug 15, 2041 1.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50,013.96 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 49,958.56 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 49,827.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,017.49 0.07 3.58 Dec 31, 2029 4.38
RIO RIO TINTO PLC Materials Equity 48,966.77 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 48,822.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,817.03 0.07 12.65 Aug 15, 2040 1.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48,661.62 0.07 7.68 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,515.18 0.07 3.16 Jun 30, 2029 4.25
CMCSA COMCAST CORP CLASS A Communication Equity 48,406.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,395.58 0.07 1.60 Sep 30, 2027 3.50
MO ALTRIA GROUP INC Consumer Staples Equity 48,197.62 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 48,133.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,095.96 0.07 6.33 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 47,984.54 0.07 4.97 May 15, 2031 1.63
9984 SOFTBANK GROUP CORP Communication Equity 47,912.82 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47,884.44 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,822.34 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 47,759.70 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 47,634.99 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 47,337.20 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 47,098.46 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 46,629.16 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 46,489.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,429.89 0.06 11.67 Nov 15, 2042 4.00
CME CME GROUP INC CLASS A Financials Equity 46,329.92 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 46,299.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,830.52 0.06 1.08 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 45,789.59 0.06 3.32 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 45,701.92 0.06 11.83 Aug 15, 2042 3.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 45,591.58 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 45,483.33 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 45,406.91 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 45,401.87 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 45,394.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,320.03 0.06 11.96 May 15, 2043 3.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45,210.38 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 45,059.98 0.06 2.14 Feb 19, 2026 5.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 44,979.08 0.06 12.47 Nov 15, 2045 4.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 44,963.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,720.93 0.06 10.10 Nov 15, 2039 4.38
D DOMINION ENERGY INC Utilities Equity 44,564.04 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 44,391.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,871.83 0.06 9.09 Feb 15, 2038 4.38
BNS BANK OF NOVA SCOTIA Financials Equity 43,756.47 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 43,744.31 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 43,479.47 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 43,230.86 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 43,111.94 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 43,043.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,474.58 0.06 11.99 Feb 15, 2045 4.75
INVH INVITATION HOMES INC Real Estate Equity 42,423.56 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 42,182.70 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 42,169.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,070.58 0.06 12.66 May 15, 2043 2.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 42,057.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,799.44 0.06 1.76 Nov 30, 2027 3.38
GD GENERAL DYNAMICS CORP Industrials Equity 41,727.38 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 41,617.33 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,572.56 0.06 11.73 Feb 15, 2043 3.88
2454 MEDIATEK INC Information Technology Equity 41,366.40 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 41,286.45 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 41,158.08 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 41,138.65 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 41,115.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,787.27 0.06 5.84 Nov 15, 2032 4.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 40,712.33 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 40,583.47 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 40,119.33 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 39,964.09 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 39,879.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 39,786.42 0.06 7.55 May 15, 2035 4.25
FCX FREEPORT MCMORAN INC Materials Equity 39,775.58 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 39,755.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,702.08 0.06 14.99 Feb 15, 2055 4.63
SUI SUN COMMUNITIES REIT INC Real Estate Equity 39,687.82 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 39,639.27 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 39,636.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,594.44 0.06 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,329.43 0.05 2.66 Oct 31, 2028 1.38
HWM HOWMET AEROSPACE INC Industrials Equity 39,241.95 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 39,198.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,998.97 0.05 1.29 May 31, 2027 3.88
EXC EXELON CORP Utilities Equity 38,997.72 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 38,793.79 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38,725.89 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 38,685.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,684.86 0.05 2.43 Jul 31, 2028 1.00
WM WASTE MANAGEMENT INC Industrials Equity 38,682.22 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 38,496.18 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 38,413.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,359.43 0.05 4.29 Oct 31, 2030 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 38,334.20 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 38,247.56 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 38,192.10 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 38,180.50 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 38,064.49 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37,844.90 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 37,826.68 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 37,699.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,554.41 0.05 12.35 Feb 15, 2042 2.38
1810 XIAOMI CORP Information Technology Equity 37,515.70 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 37,509.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,378.73 0.05 3.80 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 37,261.02 0.05 4.39 Nov 30, 2030 3.50
WDC WESTERN DIGITAL CORP Information Technology Equity 37,200.24 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 37,123.77 0.05 4.39 Aug 15, 2030 0.63
MCO MOODYS CORP Financials Equity 37,107.44 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 36,892.58 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 36,829.15 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 36,756.44 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 36,747.82 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36,719.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,676.25 0.05 1.04 Feb 28, 2027 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 36,612.53 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36,593.67 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 36,529.42 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 36,443.30 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 36,185.60 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 36,060.48 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 35,944.48 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 35,885.10 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 35,828.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,811.37 0.05 3.43 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,720.10 0.05 2.92 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 35,632.60 0.05 14.99 May 15, 2054 4.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 35,593.56 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 35,538.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,537.55 0.05 3.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,443.76 0.05 3.86 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 35,321.88 0.05 12.53 May 15, 2040 1.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 35,242.45 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 35,199.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,191.35 0.05 3.59 Jan 31, 2030 4.25
ICICIBANK ICICI BANK LTD Financials Equity 35,182.52 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 35,135.34 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 34,997.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,996.85 0.05 3.65 Jan 31, 2030 3.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 34,883.03 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 34,758.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,737.51 0.05 15.15 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 34,692.19 0.05 1.43 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,665.75 0.05 4.03 Jul 31, 2030 3.88
6861 KEYENCE CORP Information Technology Equity 34,624.94 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 34,556.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,508.95 0.05 13.53 Aug 15, 2045 2.88
QUB QUBE HOLDINGS LTD Industrials Equity 34,461.87 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 34,448.00 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 34,442.20 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 34,352.30 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 34,290.91 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 34,163.79 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 34,123.18 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 33,880.42 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 33,743.26 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 33,728.76 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 33,682.36 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 33,648.01 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 33,638.86 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 33,467.75 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 33,329.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,269.83 0.05 5.64 May 15, 2032 2.88
REG REGENCY CENTERS REIT CORP Real Estate Equity 33,213.74 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 33,128.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,992.64 0.05 3.77 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,900.11 0.05 4.21 Sep 30, 2030 3.63
ED CONSOLIDATED EDISON INC Utilities Equity 32,867.96 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32,835.93 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 32,733.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,621.25 0.05 3.51 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 32,450.67 0.05 4.13 Sep 30, 2030 4.63
DG VINCI SA Industrials Equity 32,446.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,413.13 0.05 12.24 Feb 15, 2043 3.13
AON AON PLC CLASS A Financials Equity 32,333.79 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 32,261.29 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32,194.10 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 32,148.18 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 32,146.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,093.14 0.04 4.42 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,074.25 0.04 4.19 Oct 31, 2030 4.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 32,072.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,018.86 0.04 1.32 May 31, 2027 0.50
CSX CSX CORP Industrials Equity 31,988.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,916.26 0.04 1.51 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,833.87 0.04 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 31,798.55 0.04 1.33 Jun 15, 2027 4.63
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 31,765.09 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31,752.67 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31,690.10 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 31,679.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,607.44 0.04 12.71 May 15, 2044 3.38
PWR QUANTA SERVICES INC Industrials Equity 31,550.75 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 31,538.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,501.44 0.04 3.61 Dec 31, 2029 3.88
SNOW SNOWFLAKE INC Information Technology Equity 31,489.85 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 31,336.14 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 31,138.93 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 31,107.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 30,883.31 0.04 6.00 Dec 31, 2032 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 30,764.81 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 30,656.99 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 30,626.69 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 30,605.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 30,587.46 0.04 15.02 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 30,556.62 0.04 6.36 Aug 15, 2033 3.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30,436.17 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 30,410.99 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 30,309.48 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 30,244.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,132.99 0.04 1.47 Aug 15, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 30,083.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 30,068.90 0.04 12.10 Aug 15, 2045 4.88
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30,027.25 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 29,920.78 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29,801.96 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 29,631.39 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 29,598.95 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 29,564.15 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 29,535.14 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 29,529.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 29,441.84 0.04 7.94 Nov 15, 2035 4.00
TFC TRUIST FINANCIAL CORP Financials Equity 29,332.13 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 29,303.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,278.18 0.04 1.25 May 15, 2027 4.50
PCG PG&E CORP Utilities Equity 29,267.25 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 29,245.75 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 29,239.73 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 29,209.27 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 29,199.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,186.91 0.04 3.29 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasuries Fixed Income 29,107.90 0.04 11.93 May 15, 2044 4.63
CVNA CARVANA CLASS A Consumer Discretionary Equity 29,071.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,011.29 0.04 1.56 Sep 15, 2027 3.38
SU SUNCOR ENERGY INC Other Equity 28,986.31 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 28,978.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,923.79 0.04 1.13 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,914.35 0.04 1.52 Aug 31, 2027 3.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 28,826.86 0.04 15.14 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 28,788.46 0.04 1.21 Apr 30, 2027 3.75
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 28,760.13 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 28,746.30 0.04 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 28,714.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,588.92 0.04 1.37 Jun 30, 2027 3.75
PCAR PACCAR INC Industrials Equity 28,522.99 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 28,464.99 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 28,448.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,446.66 0.04 15.19 Nov 15, 2054 4.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 28,389.19 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,356.65 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 28,324.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,280.48 0.04 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28,166.55 0.04 2.40 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,159.63 0.04 1.49 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 28,080.94 0.04 3.38 Sep 30, 2029 3.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 28,063.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 28,062.69 0.04 1.85 Dec 31, 2027 3.38
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27,544.15 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 27,354.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,331.25 0.04 1.63 Oct 15, 2027 3.88
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 27,242.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,139.34 0.04 10.01 Feb 15, 2040 4.63
NET CLOUDFLARE INC CLASS A Information Technology Equity 26,948.21 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 26,909.49 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 26,899.20 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 26,818.43 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 26,804.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,799.99 0.04 4.61 Nov 15, 2030 0.88
DSV DSV Industrials Equity 26,673.03 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 26,643.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,553.24 0.04 1.71 Nov 15, 2027 4.13
URI UNITED RENTALS INC Industrials Equity 26,492.88 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 26,437.78 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 26,413.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,398.39 0.04 5.58 Jul 31, 2032 4.00
ADSK AUTODESK INC Information Technology Equity 26,385.58 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 26,327.58 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26,229.83 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 26,005.53 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25,951.48 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,923.10 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 25,880.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,842.57 0.04 3.84 Feb 15, 2030 1.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 25,805.55 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25,614.14 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 25,489.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,482.71 0.04 12.10 Aug 15, 2043 3.63
BAYN BAYER AG Health Care Equity 25,454.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,397.74 0.04 12.29 Aug 15, 2042 2.75
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 25,347.35 0.04 7.23 Oct 20, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25,295.39 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 25,292.22 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 25,242.92 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 25,173.32 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 25,143.45 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25,095.93 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 24,997.41 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 24,908.83 0.03 7.23 Dec 20, 2051 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 24,836.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,767.45 0.03 5.86 Oct 31, 2032 3.75
AAL ANGLO AMERICAN PLC Materials Equity 24,707.01 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 24,674.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,654.15 0.03 3.07 May 31, 2029 4.50
HOLN HOLCIM LTD AG Materials Equity 24,634.04 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 24,573.24 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 24,486.76 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24,436.77 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 24,434.06 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 24,316.51 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,281.58 0.03 7.68 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,244.37 0.03 15.84 Aug 15, 2052 3.00
ARGX ARGENX Health Care Equity 24,225.98 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 24,202.15 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 24,089.50 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 24,088.66 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 24,071.26 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24,057.07 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 24,021.96 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 23,998.75 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 23,918.63 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 23,816.56 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23,767.55 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 23,743.54 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 23,737.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,683.52 0.03 3.00 Mar 31, 2029 2.38
BN DANONE SA Consumer Staples Equity 23,649.01 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 23,616.58 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 23,513.88 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 23,508.63 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,443.62 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,306.52 0.03 7.68 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 23,288.85 0.03 15.54 May 15, 2053 3.63
EA ELECTRONIC ARTS INC Communication Equity 23,285.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,104.88 0.03 12.11 Nov 15, 2044 4.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22,981.50 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 22,914.10 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 22,912.29 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 22,899.60 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 22,846.38 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,823.41 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 22,806.79 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 22,711.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,653.72 0.03 15.02 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 22,581.33 0.03 14.38 Feb 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 22,519.73 0.03 3.70 Feb 19, 2026 5.00
1211 BYD LTD H Consumer Discretionary Equity 22,476.99 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 22,476.17 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 22,442.11 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22,354.37 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 22,339.68 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 22,318.06 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 22,307.81 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 22,287.66 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 22,131.88 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 22,126.18 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 22,120.78 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,941.07 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 21,936.15 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,933.85 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 21,899.18 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 21,868.10 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 21,811.24 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 21,801.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,633.04 0.03 12.30 Feb 15, 2044 3.63
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,594.53 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 21,574.23 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 21,557.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,465.29 0.03 5.16 Dec 31, 2031 4.50
TGT TARGET CORP Consumer Staples Equity 21,371.22 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 21,307.64 0.03 6.95 Jul 20, 2051 2.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21,258.70 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 21,253.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,212.88 0.03 4.02 Jul 31, 2030 4.00
AMP AMERIPRISE FINANCE INC Financials Equity 21,136.30 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 21,037.59 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 21,031.90 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 21,004.96 0.03 1.26 Feb 19, 2026 6.00
CTRE CARETRUST REIT INC Real Estate Equity 20,936.82 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,837.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,800.58 0.03 2.35 Jun 30, 2028 1.25
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,794.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,751.48 0.03 5.44 Apr 30, 2032 4.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 20,726.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 20,714.35 0.03 4.46 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,658.32 0.03 4.03 Jun 30, 2030 3.75
CARR CARRIER GLOBAL CORP Industrials Equity 20,620.08 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,608.82 0.03 7.68 Nov 01, 2051 2.00
GMG GOODMAN GROUP UNITS Real Estate Equity 20,603.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,572.72 0.03 3.95 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 20,533.06 0.03 15.11 May 15, 2049 2.88
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 20,487.43 0.03 12.09 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,424.79 0.03 3.52 Nov 30, 2029 3.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 20,414.18 0.03 2.85 Feb 12, 2026 5.50
AXON AXON ENTERPRISE INC Industrials Equity 20,414.17 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 20,364.20 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,345.35 0.03 7.62 Jul 01, 2051 2.00
NNN NNN REIT INC Real Estate Equity 20,333.02 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 20,327.16 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 20,297.70 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 20,272.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,133.98 0.03 1.26 May 15, 2027 2.38
RSG REPUBLIC SERVICES INC Industrials Equity 20,071.95 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,070.98 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 20,031.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,976.62 0.03 17.05 Aug 15, 2051 2.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19,950.14 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 19,940.02 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 19,795.33 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 19,688.55 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 19,668.83 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 19,668.71 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,657.51 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 19,639.83 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 19,636.93 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 19,626.93 0.03 3.76 Nov 20, 2054 5.00
MSTR STRATEGY INC CLASS A Information Technology Equity 19,523.82 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 19,519.69 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,450.77 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 19,450.77 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 19,441.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,377.82 0.03 10.59 Aug 15, 2040 3.88
PRU PRUDENTIAL PLC Financials Equity 19,375.11 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 19,361.41 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 19,356.19 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 19,265.71 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 19,069.73 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 18,958.93 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,907.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,861.37 0.03 13.70 Feb 15, 2045 2.50
LR LEGRAND SA Industrials Equity 18,846.78 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18,810.66 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 18,787.18 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 18,752.19 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 18,717.58 0.03 0.00 nan 0.00
ENI ENI Energy Equity 18,669.77 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 18,669.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,603.76 0.03 5.34 Mar 31, 2032 4.13
6954 FANUC CORP Industrials Equity 18,603.56 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 18,573.83 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 18,554.92 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 18,552.27 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 18,508.98 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,453.66 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 18,356.29 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 18,323.16 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 18,248.19 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 18,211.71 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 18,163.06 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 18,154.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,148.13 0.03 9.90 May 15, 2039 4.25
DHI D R HORTON INC Consumer Discretionary Equity 18,094.05 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 18,021.54 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 18,001.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,925.90 0.03 8.57 May 15, 2037 5.00
SSE SSE PLC Utilities Equity 17,850.93 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17,806.34 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,782.02 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 17,766.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,757.76 0.02 14.99 Aug 15, 2053 4.13
FIX COMFORT SYSTEMS USA INC Industrials Equity 17,740.23 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 17,733.38 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 17,687.18 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,679.32 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 17,523.94 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 17,482.11 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 17,479.21 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 17,467.61 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 17,388.71 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,363.14 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 17,360.88 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 17,178.30 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,160.18 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 17,119.59 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 17,067.23 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,051.01 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,051.01 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 17,045.14 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 17,041.55 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 17,005.81 0.02 7.47 Mar 20, 2052 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 16,987.72 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 16,945.59 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,762.88 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,749.69 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 16,745.48 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 16,717.61 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 16,681.67 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 16,632.37 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 16,626.57 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 16,594.67 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 16,571.39 0.02 6.95 May 20, 2051 2.50
FISV FISERV INC Financials Equity 16,545.36 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,493.20 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 16,475.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,473.03 0.02 5.75 Sep 30, 2032 3.88
FICO FAIR ISAAC CORP Information Technology Equity 16,464.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,455.31 0.02 12.89 Aug 15, 2044 3.13
1180 THE SAUDI NATIONAL BANK Financials Equity 16,376.33 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,362.66 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 16,333.52 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,317.30 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16,288.93 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 16,232.17 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 16,223.45 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 16,188.65 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 16,183.53 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 16,180.83 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 16,165.96 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16,091.65 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 16,000.14 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 15,951.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,941.13 0.02 16.78 Feb 15, 2052 2.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15,936.37 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,907.68 0.02 7.76 Mar 01, 2052 2.00
EQT EQT CORP Energy Equity 15,884.13 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 15,884.13 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 15,878.33 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15,866.73 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 15,816.00 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 15,799.78 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,791.68 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 15,745.40 0.02 6.97 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 15,725.86 0.02 15.31 Feb 15, 2053 3.63
DANSKE DANSKE BANK Financials Equity 15,717.36 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 15,713.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,655.36 0.02 4.32 Nov 30, 2030 4.38
ORA ORANGE SA Communication Equity 15,594.40 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 15,550.26 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,532.24 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 15,528.19 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,481.01 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 15,467.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,433.16 0.02 4.45 Dec 31, 2030 3.75
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 15,410.81 0.02 2.64 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 15,387.84 0.02 17.53 Nov 15, 2051 1.88
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 15,346.08 0.02 3.98 Feb 17, 2026 2.00
PRY PRYSMIAN Industrials Equity 15,306.59 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,305.24 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 15,287.67 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15,285.31 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 15,251.90 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 15,221.46 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15,211.30 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 15,205.49 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 15,193.89 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 15,182.29 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,173.59 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,172.85 0.02 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,167.38 0.02 7.68 Mar 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 15,159.09 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 15,154.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,138.57 0.02 3.36 Sep 30, 2029 3.88
8801 MITSUI FUDOSAN LTD Real Estate Equity 15,126.88 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 15,087.04 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 15,086.59 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 15,064.41 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 15,016.98 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15,008.28 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 14,892.47 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14,877.98 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14,871.50 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14,848.41 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,825.56 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 14,816.87 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 14,794.48 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 14,786.37 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 14,744.48 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 14,666.07 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14,663.17 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 14,639.97 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14,628.36 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 14,601.25 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,567.03 0.02 7.68 Oct 01, 2051 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 14,552.61 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,521.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,516.82 0.02 10.41 Feb 15, 2041 4.75
HUM HUMANA INC Health Care Equity 14,402.15 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14,398.57 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 14,397.46 0.02 7.23 Jan 20, 2052 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 14,370.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,358.66 0.02 5.23 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasuries Fixed Income 14,343.80 0.02 11.91 May 15, 2042 3.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 14,335.45 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,297.23 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 14,279.24 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 14,276.89 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14,202.04 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 14,202.04 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 14,173.04 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,167.51 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 14,163.46 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 14,157.57 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 14,152.65 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 14,148.11 0.02 6.95 Aug 20, 2051 2.50
EME EMCOR GROUP INC Industrials Equity 14,138.24 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 14,136.44 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 14,085.09 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14,033.83 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 14,030.93 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 14,013.53 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 13,994.20 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,990.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,986.65 0.02 15.34 Nov 15, 2055 4.63
ADS ADIDAS N AG Consumer Discretionary Equity 13,978.34 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 13,969.72 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 13,958.43 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 13,954.02 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 13,932.40 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 13,885.93 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,877.34 0.02 4.36 Feb 12, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,784.59 0.02 4.10 Aug 31, 2030 4.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 13,773.30 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,765.34 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,739.67 0.02 7.68 Apr 01, 2051 2.00
VOD VODAFONE GROUP PLC Communication Equity 13,693.24 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 13,669.28 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 13,655.40 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,647.86 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 13,632.43 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 13,622.77 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,560.82 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 13,533.79 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,503.11 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 13,459.60 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13,401.60 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 13,339.22 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 13,337.80 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,324.35 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 13,308.80 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 13,300.03 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13,267.60 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 13,244.99 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,234.21 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 13,234.14 0.02 6.97 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,181.26 0.02 7.55 Feb 01, 2051 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13,171.19 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 13,168.74 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 13,136.54 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 13,076.87 0.02 7.14 Dec 20, 2050 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13,075.12 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 13,044.88 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 13,023.11 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 13,010.08 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 13,006.82 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12,986.76 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 12,967.63 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 12,943.38 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 12,920.52 0.02 2.44 Oct 20, 2054 5.50
NRG NRG ENERGY INC Utilities Equity 12,920.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,918.22 0.02 9.28 May 15, 2038 4.50
CVE CENOVUS ENERGY INC Energy Equity 12,910.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,900.20 0.02 14.78 Nov 15, 2053 4.75
NTRS NORTHERN TRUST CORP Financials Equity 12,888.27 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,887.91 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 12,874.48 0.02 6.95 Dec 20, 2051 2.50
035420 NAVER CORP Communication Equity 12,870.74 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,862.79 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,854.13 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,843.32 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,824.40 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,789.67 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 12,766.47 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 12,754.87 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,749.07 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 12,728.77 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,677.12 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,676.56 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,664.96 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12,660.14 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 12,657.80 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 12,609.86 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 12,546.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,542.18 0.02 10.00 Feb 15, 2039 3.50
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12,522.85 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,497.41 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,479.84 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 12,454.17 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 12,450.35 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,440.66 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 12,435.36 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 12,412.28 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,394.72 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 12,389.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,319.84 0.02 3.88 Apr 30, 2030 3.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12,276.34 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 12,273.11 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 12,250.24 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,232.57 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 12,227.04 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,223.96 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 12,223.35 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 12,221.75 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 12,212.95 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 12,198.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,187.02 0.02 1.16 Apr 15, 2027 4.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 12,183.54 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 12,178.52 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12,148.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,130.37 0.02 3.43 Oct 31, 2029 4.00
DNB DNB BANK Financials Equity 12,127.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,125.33 0.02 4.16 May 15, 2030 0.63
EFX EQUIFAX INC Industrials Equity 12,108.13 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,099.08 0.02 2.95 May 01, 2053 5.50
WSP WSP GLOBAL INC Industrials Equity 12,097.45 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 12,044.33 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,044.06 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 12,000.16 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 11,974.31 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,929.90 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,921.07 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 11,919.09 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 11,907.00 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,890.71 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 11,881.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,855.92 0.02 1.14 Mar 31, 2027 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,855.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,816.90 0.02 1.48 Jul 31, 2027 0.38
6902 DENSO CORP Consumer Discretionary Equity 11,809.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,807.45 0.02 1.30 May 31, 2027 2.63
TPR TAPESTRY INC Consumer Discretionary Equity 11,800.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,782.90 0.02 1.06 Feb 28, 2027 1.88
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11,776.46 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 11,767.75 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 11,762.35 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 11,754.92 0.02 1.26 Sep 20, 2055 6.00
HUBB HUBBELL INC Industrials Equity 11,751.41 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 11,744.78 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 11,731.11 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,704.77 0.02 1.78 Feb 12, 2026 6.00
OMC OMNICOM GROUP INC Communication Equity 11,702.11 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 11,664.41 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 11,658.57 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 11,655.71 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,623.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,616.73 0.02 3.37 Aug 15, 2029 1.63
KNEBV KONE Industrials Equity 11,615.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,609.17 0.02 3.14 May 31, 2029 2.75
FE FIRSTENERGY CORP Utilities Equity 11,606.41 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,601.55 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,597.71 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 11,577.41 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 11,531.00 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 11,531.00 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 11,529.95 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11,527.24 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 11,523.95 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 11,522.30 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 11,498.86 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 11,489.40 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11,482.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,468.80 0.02 1.59 Sep 30, 2027 4.13
MKL MARKEL GROUP INC Financials Equity 11,461.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,453.70 0.02 5.50 May 31, 2032 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,443.05 0.02 4.51 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,421.84 0.02 4.00 Apr 15, 2030 1.63
9020 EAST JAPAN RAILWAY Industrials Equity 11,419.14 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 11,380.76 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,367.30 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,355.06 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,343.47 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 11,343.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,334.10 0.02 5.60 Jun 30, 2032 4.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11,307.23 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 11,298.99 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 11,269.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,262.34 0.02 17.67 Nov 15, 2050 1.63
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11,256.45 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,200.39 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 11,174.28 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 11,164.59 0.02 0.81 Jul 20, 2054 6.50
PUB PUBLICIS GROUPE SA Communication Equity 11,162.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,162.12 0.02 11.77 Feb 15, 2042 3.13
FSLR FIRST SOLAR INC Information Technology Equity 11,153.98 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 11,142.38 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 11,100.51 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,088.01 0.02 7.68 Dec 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,081.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,069.20 0.02 3.54 Oct 15, 2029 1.63
HEXA B HEXAGON CLASS B Information Technology Equity 11,061.07 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 11,057.01 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 11,055.38 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 11,022.83 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 11,011.88 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,998.32 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,985.77 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,962.57 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,927.77 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 10,916.17 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10,908.38 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,904.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,874.59 0.02 1.40 Jun 30, 2027 0.50
DVN DEVON ENERGY CORP Energy Equity 10,863.97 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,856.97 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,825.95 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 10,805.96 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,805.69 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,805.69 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 10,798.84 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 10,797.80 0.02 10.33 Aug 15, 2036 0.00
RGLD ROYAL GOLD INC Materials Equity 10,788.56 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,785.66 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 10,777.31 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 10,774.06 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,758.39 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,756.40 0.02 3.06 Apr 15, 2029 2.13
NXT NEXT PLC Consumer Discretionary Equity 10,725.96 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,673.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,653.63 0.01 2.59 Oct 15, 2028 2.38
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10,652.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,650.50 0.01 1.73 Oct 31, 2027 0.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,649.94 0.01 6.26 May 01, 2052 3.00
EIX EDISON INTERNATIONAL Utilities Equity 10,646.46 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10,634.86 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,634.08 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,630.68 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,618.03 0.01 2.95 Sep 01, 2053 5.50
WKL WOLTERS KLUWER NV Industrials Equity 10,616.51 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10,616.51 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 10,615.96 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 10,582.73 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,576.85 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,484.05 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 10,481.28 0.01 6.95 Sep 20, 2051 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,475.99 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 10,466.65 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 10,437.65 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10,423.14 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,393.56 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,360.72 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10,353.54 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,327.20 0.01 7.68 Mar 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10,324.54 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,304.24 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,298.44 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 10,297.63 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,295.86 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 10,284.12 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 10,277.36 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 10,274.33 0.01 1.42 Aug 20, 2054 6.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 10,259.79 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 10,253.04 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,250.17 0.01 2.15 Sep 01, 2054 6.00
IP INTERNATIONAL PAPER Materials Equity 10,243.34 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,236.01 0.01 1.66 Oct 15, 2027 1.63
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,228.72 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 10,217.23 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 10,211.43 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,205.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,190.37 0.01 1.38 Jun 30, 2027 3.25
ACA CREDIT AGRICOLE SA Financials Equity 10,167.91 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,161.15 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,150.53 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,148.94 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10,138.38 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,125.75 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 10,119.67 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 10,116.56 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 10,097.60 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 10,080.93 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 10,080.93 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,034.52 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,020.63 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,018.60 0.01 7.68 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,993.34 0.01 14.70 Nov 15, 2047 2.75
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,984.15 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,979.59 0.01 2.15 Apr 15, 2028 1.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,969.28 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 9,949.01 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,945.21 0.01 6.83 May 01, 2051 2.50
SBIN STATE BANK OF INDIA Financials Equity 9,936.67 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,913.95 0.01 1.19 Apr 15, 2027 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,905.77 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,867.94 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,861.18 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,848.91 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9,844.97 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,828.76 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,825.71 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,804.43 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,792.27 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 9,790.92 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,788.29 0.01 0.70 Oct 15, 2026 0.13
NVR NVR INC Consumer Discretionary Equity 9,788.01 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,782.81 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,780.11 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,779.31 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,772.00 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,764.23 0.01 7.43 Feb 01, 2051 3.00
ZS ZSCALER INC Information Technology Equity 9,735.81 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,715.51 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,703.09 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 9,674.72 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 9,670.66 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,670.66 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,639.79 0.01 2.95 Feb 01, 2054 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,615.26 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 9,612.98 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 9,599.50 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9,554.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,551.30 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,529.15 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9,524.10 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,498.08 0.01 4.37 Jul 15, 2030 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,481.49 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,457.17 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9,448.96 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,404.32 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9,393.92 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 9,388.26 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,384.20 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 9,358.53 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 9,344.29 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,341.39 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 9,340.97 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 9,323.99 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,320.70 0.01 4.43 Jun 01, 2053 5.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 9,317.50 0.01 3.76 Dec 20, 2054 5.00
ALAB ASTERA LABS INC Information Technology Equity 9,315.29 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,308.54 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 9,303.69 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,303.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,274.50 0.01 2.83 Dec 31, 2028 1.38
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,272.76 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9,249.08 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,207.20 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,199.28 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 9,197.59 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 9,190.98 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,187.71 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,176.08 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 9,170.28 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,169.97 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 9,169.96 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,164.48 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 9,147.74 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 9,141.02 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,123.88 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,112.28 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,106.48 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,105.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 9,085.90 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 9,048.47 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,036.87 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 8,990.47 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,984.24 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,980.07 0.01 1.94 Jan 15, 2028 0.50
LUV SOUTHWEST AIRLINES Industrials Equity 8,970.17 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,964.37 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 8,961.27 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,954.57 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,946.97 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,944.07 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 8,906.23 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,895.06 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,888.31 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,880.20 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,865.30 0.01 7.34 Aug 01, 2052 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,864.80 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 8,857.06 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,853.53 0.01 1.44 Jul 15, 2027 0.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,839.66 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,826.15 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 8,808.97 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,808.33 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,793.72 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8,791.19 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 8,790.36 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,781.66 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,765.35 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,761.36 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 8,755.45 0.01 7.47 Apr 20, 2052 2.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,754.99 0.01 7.68 Feb 01, 2052 2.00
005490 POSCO Materials Equity 8,746.52 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,738.32 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8,725.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,710.18 0.01 0.46 Jul 15, 2026 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 8,709.16 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 8,695.08 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 8,685.95 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,684.27 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,678.60 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 8,674.82 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,671.45 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,665.43 0.01 3.89 Jan 15, 2030 0.13
RI PERNOD RICARD SA Consumer Staples Equity 8,643.74 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,630.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,620.72 0.01 7.88 Feb 15, 2036 4.50
IMO IMPERIAL OIL LTD Energy Equity 8,612.66 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 8,600.50 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8,590.25 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,584.45 0.01 0.00 nan 0.00
EQT EQT Financials Equity 8,581.58 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8,581.55 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,567.05 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 8,566.72 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 8,562.66 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 8,556.24 0.01 6.97 May 20, 2052 2.50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,549.65 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 8,499.16 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8,497.44 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,477.14 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 8,467.70 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,462.64 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,442.34 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,442.34 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8,431.40 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,424.66 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 8,405.92 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 8,402.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,400.80 0.01 14.56 Aug 15, 2048 3.00
DD DUPONT DE NEMOURS INC Materials Equity 8,381.44 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 8,343.77 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,335.04 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 8,320.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,295.86 0.01 13.23 Nov 15, 2044 3.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,279.09 0.01 7.55 Feb 01, 2051 2.00
HPQ HP INC Information Technology Equity 8,277.03 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,271.23 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,260.06 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,239.33 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 8,234.90 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,230.69 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,229.40 0.01 1.04 Feb 12, 2026 6.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,218.46 0.01 2.99 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,214.81 0.01 3.29 Dec 01, 2052 5.50
1812 KAJIMA CORP Industrials Equity 8,204.59 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 8,204.59 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,197.84 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 8,178.43 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,145.03 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,130.48 0.01 7.22 Jul 01, 2053 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,128.26 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 8,105.25 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,088.52 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,086.72 0.01 3.76 Oct 20, 2054 5.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,082.98 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8,066.77 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,039.22 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,019.71 0.01 7.34 Nov 01, 2050 2.50
ROL ROLLINS INC Industrials Equity 8,013.12 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,003.20 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,001.84 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,998.97 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,997.56 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 7,993.36 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 7,987.02 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,984.12 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,980.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,970.83 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,946.51 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 7,934.81 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,925.35 0.01 7.34 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,916.12 0.01 18.03 Aug 15, 2050 1.38
EMIRATESNBD EMIRATES NBD Financials Equity 7,908.83 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,886.15 0.01 7.22 Jan 01, 2052 2.50
FTV FORTIVE CORP Industrials Equity 7,885.51 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 7,871.51 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 7,868.11 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,865.21 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 7,855.98 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,853.76 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,850.40 0.01 0.95 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,848.02 0.01 2.41 Jul 15, 2028 0.75
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,818.14 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,810.11 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 7,801.41 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,801.36 0.01 7.94 Nov 01, 2051 1.50
TBOND TREASURY BOND Treasuries Fixed Income 7,796.56 0.01 13.64 Nov 15, 2045 3.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,795.61 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,795.54 0.01 3.39 Jul 15, 2029 0.25
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,792.71 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,769.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,757.15 0.01 10.64 Nov 15, 2040 4.25
2412 CHUNGHWA TELECOM LTD Communication Equity 7,751.57 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,750.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,718.89 0.01 13.43 May 15, 2045 3.00
TXT TEXTRON INC Industrials Equity 7,702.80 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,697.89 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 7,697.00 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,691.20 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,681.67 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 7,669.62 0.01 6.84 Jan 01, 2050 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,665.10 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,653.50 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,649.38 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 7,636.53 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,634.52 0.01 1.68 Aug 01, 2053 6.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,631.78 0.01 3.22 Mar 01, 2054 5.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,601.04 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 7,596.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 7,589.70 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,581.00 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7,581.00 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,581.00 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,581.00 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,566.50 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,560.94 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,560.06 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,558.71 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 7,556.01 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,544.14 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,543.85 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7,519.05 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 7,517.52 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,515.47 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,511.42 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,495.20 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 7,493.99 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,478.66 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,477.64 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,474.93 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,473.61 0.01 4.26 May 01, 2053 5.00
TEF TELEFONICA SA Communication Equity 7,469.53 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 7,466.43 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 7,464.03 0.01 3.73 Jul 20, 2053 5.00
TRU TRANSUNION Industrials Equity 7,462.09 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,452.35 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 7,443.79 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 7,433.05 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 7,424.94 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,424.39 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,416.25 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,414.41 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,406.99 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,404.67 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,396.56 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,375.09 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,363.48 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,362.78 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,354.78 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,354.68 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 7,353.72 0.01 7.47 Jun 20, 2052 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 7,342.82 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,339.81 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 7,333.03 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,328.75 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,324.67 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,324.47 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,311.28 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 7,308.38 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,288.47 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,284.41 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,267.78 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 7,264.50 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,260.09 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,257.53 0.01 2.35 Jul 01, 2053 6.00
CG CARLYLE GROUP INC Financials Equity 7,238.78 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,238.78 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 7,234.04 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 7,211.45 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,204.69 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,204.66 0.01 1.94 Oct 01, 2053 6.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,202.70 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,201.92 0.01 3.97 Feb 01, 2037 1.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,194.63 0.01 7.68 Jun 01, 2052 2.00
TLN TALEN ENERGY CORP Utilities Equity 7,186.58 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,158.03 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,151.77 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,145.85 0.01 2.44 Nov 20, 2054 5.50
11 HANG SENG BANK LTD Financials Equity 7,127.67 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,119.87 0.01 2.21 Aug 01, 2054 6.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,103.35 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,089.99 0.01 0.21 Apr 15, 2026 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 7,085.82 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,074.97 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,070.57 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 7,070.57 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,066.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,062.57 0.01 1.56 Aug 31, 2027 0.50
APG API GROUP CORP Industrials Equity 7,061.87 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,053.35 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,052.00 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 7,038.49 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,035.65 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,029.15 0.01 7.68 Jul 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 7,015.47 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7,015.47 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,995.17 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,992.61 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 6,989.95 0.01 6.95 Jan 20, 2052 2.50
SSW SIBANYE STILLWATER LTD Materials Equity 6,986.70 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,983.57 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,982.41 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,979.92 0.01 3.32 May 01, 2054 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,965.28 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,962.82 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,960.36 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,954.88 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,951.66 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,950.75 0.01 7.68 Dec 01, 2053 2.00
PINS PINTEREST INC CLASS A Communication Equity 6,945.86 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,943.00 0.01 7.57 Nov 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 6,937.16 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 6,935.25 0.01 3.73 May 20, 2053 5.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 6,932.06 0.01 6.99 Jan 20, 2051 2.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,915.85 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,912.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,911.87 0.01 11.82 Feb 01, 2046 4.90
AA ALCOA CORP Materials Equity 6,899.46 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,896.13 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 6,892.40 0.01 5.24 Nov 20, 2054 4.50
MTZ MASTEC INC Industrials Equity 6,876.26 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,873.64 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,864.66 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 6,858.86 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,858.21 0.01 2.19 Oct 01, 2053 6.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,842.56 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,818.24 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,811.49 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 6,797.97 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 6,794.56 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 6,792.16 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,777.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,777.42 0.01 1.41 Jul 15, 2027 4.38
IEX IDEX CORP Industrials Equity 6,771.85 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,770.69 0.01 2.39 Aug 01, 2053 6.00
OKTA OKTA INC CLASS A Information Technology Equity 6,766.05 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,764.19 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,760.14 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 6,748.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,748.23 0.01 2.89 Jan 15, 2029 0.88
6361 EBARA CORP Industrials Equity 6,739.87 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,723.66 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,711.50 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,710.73 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,710.06 0.01 7.34 Jan 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,707.78 0.01 4.44 Oct 01, 2054 5.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,687.75 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,681.97 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,658.75 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 6,650.82 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,647.15 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,646.48 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 6,644.88 0.01 1.26 Jul 20, 2055 6.00
CDE COEUR MINING INC Materials Equity 6,644.32 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,634.48 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 6,625.73 0.01 1.01 Sep 20, 2055 6.50
AVY AVERY DENNISON CORP Materials Equity 6,623.95 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,614.05 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 6,613.59 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 6,612.35 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,597.01 0.01 4.68 Jan 01, 2055 5.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,592.04 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6,584.65 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,580.43 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,575.02 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 6,563.04 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,563.04 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 6,558.27 0.01 7.23 Feb 20, 2051 2.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,554.08 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,553.40 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 6,548.57 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,523.79 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 6,519.54 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,517.98 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,516.92 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,516.92 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,507.94 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 6,506.11 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,505.39 0.01 3.52 Mar 01, 2037 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,504.76 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,488.55 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,468.41 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,464.44 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,452.84 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,447.04 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,446.66 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,442.60 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,438.55 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,438.38 0.01 1.91 Oct 01, 2054 6.00
035720 KAKAO CORP Communication Equity 6,437.82 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,435.44 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,432.92 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,430.44 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,426.53 0.01 7.94 May 01, 2051 1.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6,424.99 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,412.12 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,409.33 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,406.43 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,399.63 0.01 7.20 Sep 01, 2051 2.50
FRES FRESNILLO PLC Materials Equity 6,398.01 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 6,384.53 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,360.72 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 6,349.37 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,347.66 0.01 7.57 Dec 01, 2051 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,345.32 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,339.73 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,339.73 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,339.30 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6,337.47 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,329.10 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,325.23 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 6,322.33 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,320.99 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6,316.53 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,305.65 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,303.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,289.59 0.01 14.42 Nov 15, 2048 3.38
KRX KINGSPAN GROUP PLC Industrials Equity 6,287.21 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,285.86 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,281.81 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,272.61 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,271.08 0.01 6.90 Oct 20, 2046 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,269.55 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,265.87 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,259.69 0.01 7.22 Dec 01, 2051 2.50
EG EVEREST GROUP LTD Financials Equity 6,258.53 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,253.43 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,249.38 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,243.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,227.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,216.95 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,215.02 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,211.55 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,211.05 0.01 2.77 Aug 17, 2030 5.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,208.17 0.01 5.46 Jul 01, 2046 3.50
9101 NIPPON YUSEN Industrials Equity 6,207.49 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,207.26 0.01 2.95 Aug 01, 2054 5.50
EQH EQUITABLE HOLDINGS INC Financials Equity 6,206.32 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,202.09 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,199.79 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,197.62 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 6,197.12 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,194.72 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,194.72 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 6,188.92 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 6,186.02 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,174.42 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 6,174.42 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,172.62 0.01 3.48 Aug 01, 2052 5.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,166.96 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,147.09 0.01 1.01 Aug 20, 2055 6.50
BG BAWAG GROUP AG Financials Equity 6,145.34 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,143.90 0.01 6.91 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,142.49 0.01 8.41 Feb 15, 2037 4.75
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,141.05 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 6,137.05 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 6,123.30 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,116.96 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,115.61 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6,113.52 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,113.52 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,107.50 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,106.17 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,102.10 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 6,096.12 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,093.99 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,081.62 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 6,079.24 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,079.24 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 6,075.07 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 6,060.08 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 6,052.62 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,044.00 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,037.78 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,029.07 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,021.28 0.01 1.88 Jul 01, 2055 6.00
DSFIR DSM FIRMENICH AG Materials Equity 6,018.32 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,015.00 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,014.27 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,002.11 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,992.10 0.01 3.73 Nov 20, 2053 5.00
EUROB EUROBANK SA Financials Equity 5,991.74 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,980.62 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,965.61 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 5,957.46 0.01 6.95 Feb 20, 2051 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,953.19 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,949.25 0.01 4.18 Mar 01, 2037 1.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,948.21 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,933.20 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,933.20 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 5,925.01 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,915.63 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,907.61 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 5,904.95 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,904.24 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,892.00 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,890.21 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,888.63 0.01 2.77 Dec 20, 2052 5.50
8473 SBI HOLDINGS INC Financials Equity 5,873.74 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,873.65 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,872.81 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,871.04 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,864.11 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,849.61 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,846.71 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,835.10 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,829.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,827.83 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 5,814.32 0.01 6.82 May 20, 2052 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,810.23 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,807.53 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,806.10 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,797.40 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,782.47 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,780.51 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,772.07 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,771.30 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,771.05 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,769.65 0.01 3.61 Dec 01, 2054 6.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,768.74 0.01 3.54 Nov 01, 2054 5.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,764.21 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,762.94 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,756.80 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,754.83 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,746.73 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,712.10 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,703.38 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,691.33 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,690.19 0.01 12.17 Mar 25, 2048 5.05
XRO XERO LTD Information Technology Equity 5,689.98 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,679.69 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,678.50 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,675.11 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,672.10 0.01 7.57 Mar 01, 2051 2.00
G1A GEA GROUP AG Industrials Equity 5,664.30 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,659.82 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,645.20 0.01 2.95 Apr 01, 2054 5.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,643.69 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,641.33 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,629.19 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,624.52 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,623.78 0.01 7.57 Apr 01, 2051 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,611.79 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,606.20 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,604.85 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,604.85 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,604.63 0.01 5.68 Feb 01, 2053 4.00
ORSTED ORSTED A/S Utilities Equity 5,602.15 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,599.44 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,593.24 0.01 7.22 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,588.22 0.01 7.20 Oct 01, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,576.83 0.01 2.95 Jan 01, 2055 5.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,572.27 0.01 7.68 May 01, 2051 2.00
PZU PZU SA Financials Equity 5,571.98 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,559.59 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,556.77 0.01 4.55 Feb 01, 2053 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 5,545.09 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,545.09 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,542.69 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,530.98 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 5,530.59 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,529.88 0.01 1.91 Aug 01, 2054 6.00
DT DYNATRACE INC Information Technology Equity 5,527.69 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,521.89 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,512.55 0.01 5.80 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,510.94 0.01 5.67 Aug 31, 2032 3.88
FHN FIRST HORIZON CORP Financials Equity 5,510.29 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,506.50 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,505.89 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,502.22 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,501.59 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,496.71 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,482.03 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,479.19 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,478.97 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,465.14 0.01 4.07 Apr 01, 2037 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,460.99 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,460.27 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,457.40 0.01 5.80 Oct 20, 2052 4.00
PEO BANK PEKAO SA Financials Equity 5,456.94 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,433.24 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 5,429.08 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,427.84 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,425.14 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,424.51 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,420.93 0.01 7.76 Feb 01, 2052 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,414.11 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,403.61 0.01 7.68 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,393.58 0.01 7.14 Aug 20, 2050 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,374.43 0.01 7.68 Feb 01, 2051 2.00
3993 CMOC GROUP LTD Materials Equity 5,369.44 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,361.63 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,352.17 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,344.98 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,342.08 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,339.46 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,338.66 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,338.66 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,335.68 0.01 2.21 Feb 20, 2055 5.50
PLS PLS GROUP LTD Materials Equity 5,329.20 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,321.78 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,321.09 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,318.88 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 5,318.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,316.06 0.01 10.34 May 15, 2040 4.38
CAE CAE INC Industrials Equity 5,311.64 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,295.68 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,292.78 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,290.56 0.01 7.62 Dec 01, 2050 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,284.61 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,281.18 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,277.34 0.01 3.33 Jun 01, 2053 5.50
ARX ARC RESOURCES LTD Energy Equity 5,275.15 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,273.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,273.37 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,264.34 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,252.72 0.01 1.42 Jul 20, 2054 6.00
DOCU DOCUSIGN INC Information Technology Equity 5,246.37 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,241.37 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,238.49 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,228.56 0.01 7.12 Sep 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 5,228.41 0.01 11.47 Nov 15, 2045 5.50
8795 T&D HOLDINGS INC Financials Equity 5,222.46 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,218.99 0.01 6.95 Nov 20, 2051 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,213.40 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,208.50 0.01 7.22 Mar 01, 2052 2.50
ASRNL ASR NEDERLAND NV Financials Equity 5,206.24 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,197.07 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,192.73 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,192.09 0.01 7.76 Feb 01, 2052 2.00
GL GLOBE LIFE INC Financials Equity 5,188.37 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,185.97 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,179.22 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,176.77 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,176.51 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,174.24 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,165.70 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,160.78 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,160.30 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,156.50 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,156.25 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,155.27 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,152.43 0.01 2.05 Feb 01, 2053 6.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5,147.77 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 5,144.08 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,138.14 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,134.63 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,130.37 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,123.26 0.01 6.45 Jul 01, 2050 3.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,121.89 0.01 6.55 Dec 01, 2052 3.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,121.11 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 5,118.77 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,115.87 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,111.83 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,108.95 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,102.04 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 5,098.14 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,083.07 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,073.28 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,071.12 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 5,071.12 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,066.56 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,063.01 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,057.61 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,054.88 0.01 2.21 Nov 20, 2055 5.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,051.86 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 5,050.64 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,049.50 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,042.07 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,037.34 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,034.66 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,033.26 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 5,031.76 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,031.74 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,028.90 0.01 6.81 Oct 01, 2051 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,027.88 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 5,011.48 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,011.46 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,010.31 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,010.31 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,006.11 0.01 6.07 Jun 01, 2049 3.50
TEL2 B TELE2 B Communication Equity 4,998.15 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,991.16 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,988.69 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,988.33 0.01 7.68 Apr 01, 2051 2.00
VEDL VEDANTA LTD Materials Equity 4,975.37 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,964.63 0.01 7.22 Jan 01, 2052 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,961.67 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,961.67 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,950.90 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,947.84 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 4,945.46 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,944.17 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,938.96 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,937.27 0.01 2.95 Feb 01, 2055 5.50
STJ ST JAMESS PLACE PLC Financials Equity 4,930.59 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,927.25 0.01 3.22 Feb 01, 2036 2.00
CHILE BANCO DE CHILE Financials Equity 4,916.63 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,908.22 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,907.62 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,904.45 0.01 6.33 Oct 01, 2051 3.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,904.16 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,903.57 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,901.26 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,898.36 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,894.11 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,887.59 0.01 3.07 Apr 01, 2053 5.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,877.89 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,877.89 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,875.15 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,872.54 0.01 4.68 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,869.81 0.01 7.45 Jun 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 4,869.22 0.01 12.45 May 01, 2050 5.80
032830 SAMSUNG LIFE LTD Financials Equity 4,867.68 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,866.45 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,864.38 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,863.55 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,861.68 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,858.98 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,857.50 0.01 3.54 Sep 01, 2054 5.50
ALDAR ALDAR PROPERTIES Real Estate Equity 4,854.22 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,851.95 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,849.05 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,842.91 0.01 7.34 Jul 01, 2052 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,840.14 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,837.36 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,836.08 0.01 7.22 Jul 01, 2051 2.50
SKA B SKANSKA B Industrials Equity 4,834.66 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,833.30 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,831.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,829.02 0.01 2.98 Apr 15, 2029 3.88
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,827.90 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 4,822.95 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,801.59 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,798.70 0.01 7.62 Aug 01, 2050 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,796.82 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,796.09 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,793.95 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,791.42 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,788.74 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,788.63 0.01 8.09 Oct 01, 2037 6.75
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4,785.25 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,782.35 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,779.55 0.01 7.62 Jun 01, 2050 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,776.51 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,765.88 0.01 2.99 Jul 01, 2053 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,764.51 0.01 1.42 Jun 20, 2054 6.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,761.21 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,758.76 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,754.93 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,753.58 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,750.88 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,732.45 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,731.96 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,730.15 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 4,725.76 0.01 1.26 Nov 20, 2055 6.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 4,721.08 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,718.55 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,714.09 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,710.34 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,710.34 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,703.59 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,701.15 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,692.78 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,688.72 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 4,684.16 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,683.74 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,683.37 0.01 5.04 May 01, 2055 5.00
ALQ ALS LTD Industrials Equity 4,683.32 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,678.60 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,677.44 0.01 7.20 Jan 01, 2052 2.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,672.88 0.01 3.73 Sep 20, 2053 5.00
TENAGA TENAGA NASIONAL Utilities Equity 4,670.03 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,669.24 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,668.46 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,666.34 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,662.88 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,657.64 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,652.24 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,642.80 0.01 3.75 Dec 01, 2039 4.00
LUG LUNDIN GOLD INC Materials Equity 4,642.78 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,631.54 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,628.64 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,625.37 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,623.53 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,622.84 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,621.69 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,619.25 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,608.34 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,608.15 0.01 3.87 Nov 01, 2054 5.50
CR CRANE Industrials Equity 4,602.54 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.21 0.01 2.95 Oct 01, 2053 5.50
RRX REGAL REXNORD CORP Industrials Equity 4,593.84 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,585.14 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,583.08 0.01 2.39 Mar 01, 2055 6.00
MNG M&G PLC Financials Equity 4,581.98 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,581.92 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,577.03 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,568.04 0.01 7.68 Sep 01, 2051 2.00
288 WH GROUP LTD Consumer Staples Equity 4,567.11 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,564.41 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,563.56 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,561.94 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,559.38 0.01 1.42 Sep 20, 2054 6.00
1060 SAUDI AWWAL BANK Financials Equity 4,552.55 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,552.25 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,550.34 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,548.20 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,544.54 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,539.78 0.01 4.85 Mar 20, 2053 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,534.31 0.01 5.26 Feb 19, 2026 4.50
ERF EUROFINS SCIENTIFIC Health Care Equity 4,529.28 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,528.07 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 4,523.88 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Other Equity 4,518.44 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,517.12 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,516.98 0.01 7.34 Sep 01, 2050 2.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,513.79 0.01 2.64 Oct 20, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,509.36 0.01 13.56 May 19, 2053 5.30
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,509.01 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,504.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,503.92 0.01 9.81 Aug 15, 2039 4.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,493.74 0.01 2.16 Jan 01, 2055 6.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,492.33 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,492.33 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,491.00 0.01 3.67 Feb 01, 2053 5.50
OSK OSHKOSH CORP Industrials Equity 4,489.43 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,481.99 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,478.69 0.01 7.62 Jul 01, 2050 2.00
9926 AKESO INC Health Care Equity 4,461.99 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,461.83 0.01 5.43 Sep 01, 2052 4.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,461.37 0.01 1.99 Nov 01, 2053 6.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,460.91 0.01 6.45 Jan 01, 2049 3.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,459.55 0.01 7.20 Oct 01, 2051 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,457.53 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,452.26 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,449.06 0.01 7.23 Nov 20, 2051 2.00
992 LENOVO GROUP LTD Information Technology Equity 4,444.24 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,441.45 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,441.45 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,440.57 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,437.40 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,434.33 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,431.43 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,427.94 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,423.99 0.01 6.99 Feb 20, 2047 3.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,422.53 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 4,416.93 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,416.24 0.01 1.68 Oct 01, 2053 6.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,413.08 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,404.97 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,400.55 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,397.10 0.01 1.34 Mar 01, 2054 6.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,394.36 0.01 7.34 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,393.02 0.01 1.22 Apr 30, 2027 2.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,390.83 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,387.40 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,383.88 0.01 4.46 Oct 01, 2053 5.00
TTEK TETRA TECH INC Industrials Equity 4,382.13 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 4,369.75 0.01 1.01 Jun 20, 2055 6.50
EQTL3 EQUATORIAL SA Utilities Equity 4,365.92 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,364.73 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,364.43 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,358.93 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4,358.93 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,350.14 0.01 2.99 Mar 01, 2053 5.50
SCHN SCHINDLER HOLDING AG Industrials Equity 4,348.22 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,347.41 0.01 6.35 Jun 01, 2052 3.50
1150 ALINMA BANK Financials Equity 4,345.73 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 4,345.22 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,344.22 0.01 4.52 Nov 01, 2052 5.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,333.49 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,324.13 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,322.79 0.01 4.93 Jul 01, 2053 5.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,318.33 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,316.87 0.01 4.85 Apr 20, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,316.07 0.01 10.69 Jun 19, 2041 2.68
ITRK INTERTEK GROUP PLC Industrials Equity 4,315.79 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,306.33 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,305.02 0.01 7.68 Dec 01, 2051 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,302.28 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,295.52 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,292.25 0.01 7.68 Jan 01, 2052 2.00
BEZ BEAZLEY PLC Financials Equity 4,290.12 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,286.42 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,277.66 0.01 7.89 Nov 01, 2050 1.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 4,274.75 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,271.16 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,267.14 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,265.79 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,264.44 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,260.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,252.99 0.01 12.29 Apr 04, 2051 5.01
ORK ORKLA Consumer Staples Equity 4,249.58 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,248.28 0.01 14.57 Sep 15, 2053 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,246.21 0.01 3.61 Jan 01, 2037 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,237.77 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,232.01 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,231.66 0.01 14.85 Sep 15, 2055 3.55
DOX AMDOCS LTD Information Technology Equity 4,228.42 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,224.79 0.01 2.77 Jan 20, 2053 5.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,221.14 0.01 6.72 Nov 01, 2049 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,215.80 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,213.39 0.01 7.34 Sep 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 4,208.09 0.01 14.47 Nov 15, 2065 5.75
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,207.92 0.01 3.37 Feb 01, 2036 2.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,205.18 0.01 3.76 Sep 20, 2054 5.00
BNZL BUNZL Industrials Equity 4,200.93 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,196.88 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,192.83 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,190.14 0.01 7.64 Dec 01, 2051 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,187.82 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,185.13 0.01 1.93 Aug 01, 2055 6.50
GLNG GOLAR LNG LTD Energy Equity 4,171.49 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,169.50 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,168.28 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,165.98 0.01 7.68 Jun 01, 2052 2.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,162.77 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,161.75 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,155.04 0.01 3.20 Nov 01, 2053 5.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,152.22 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,150.12 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,149.59 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,149.12 0.01 1.65 Sep 01, 2054 6.50
RBRK RUBRIK INC CLASS A Information Technology Equity 4,147.22 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,142.83 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,141.42 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,141.37 0.01 2.44 Dec 20, 2054 5.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 4,140.87 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,140.45 0.01 7.28 Nov 01, 2050 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,134.73 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,134.01 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,132.17 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,128.60 0.01 6.82 Apr 20, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,126.78 0.01 2.38 Sep 01, 2054 6.00
SAIA SAIA INC Industrials Equity 4,124.02 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,118.10 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,111.28 0.01 4.85 Aug 20, 2052 4.50
MOS MOSAIC Materials Equity 4,109.51 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,105.00 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,102.16 0.01 4.45 Nov 01, 2052 5.00
EVO EVOLUTION Consumer Discretionary Equity 4,091.49 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,088.78 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,085.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,083.11 0.01 2.10 Apr 15, 2028 3.63
WISE WISE PLC CLASS A Financials Equity 4,080.68 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,066.70 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,060.41 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,060.23 0.01 6.99 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,057.49 0.01 5.42 Nov 01, 2052 4.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 4,054.41 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,052.75 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,050.99 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,050.20 0.01 7.98 Oct 01, 2050 2.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,047.92 0.01 2.15 Jun 01, 2054 6.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,042.84 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,042.81 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,035.15 0.01 3.34 Jun 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,034.40 0.01 0.95 Jan 15, 2027 2.38
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 4,031.21 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,023.87 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,022.57 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,021.22 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,021.02 0.01 4.07 Jun 01, 2037 2.00
1816 CGN POWER LTD H Utilities Equity 4,021.01 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,019.87 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 4,017.75 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,015.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,014.81 0.01 7.63 Feb 01, 2036 4.70
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,012.82 0.01 7.22 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,010.08 0.01 7.68 Feb 01, 2052 2.00
LKQ LKQ CORP Consumer Discretionary Equity 4,008.01 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,008.01 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 4,006.36 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,005.11 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,005.01 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 4,004.18 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,001.88 0.01 3.47 Dec 01, 2035 2.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,000.05 0.01 6.44 Aug 01, 2052 3.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,996.94 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,993.51 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,988.38 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,985.32 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,985.01 0.01 6.90 Feb 20, 2047 3.00
POOL POOL CORP Consumer Discretionary Equity 3,984.81 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,973.21 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,972.70 0.01 5.77 May 01, 2053 4.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,966.78 0.01 7.68 Oct 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,966.54 0.01 13.65 May 01, 2055 5.70
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,965.41 0.01 3.29 Feb 01, 2053 5.50
UGI UGI CORP Utilities Equity 3,964.51 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,961.61 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,959.03 0.01 7.39 Jul 01, 2051 2.00
SAP SAPUTO INC Consumer Staples Equity 3,957.72 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,955.89 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,952.91 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,952.91 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,952.40 0.01 13.53 Nov 21, 2049 4.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,950.93 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,950.01 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,950.01 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,944.21 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,936.10 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,933.39 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,927.99 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,924.74 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,923.94 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,923.91 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,921.23 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,917.18 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,913.13 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,900.70 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,894.90 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,893.53 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,892.78 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,892.00 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,886.20 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,884.75 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,875.15 0.01 7.68 Jun 01, 2051 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,875.15 0.01 5.24 Jul 20, 2054 4.50
PSON PEARSON PLC Consumer Discretionary Equity 3,872.59 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,871.70 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,871.70 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,867.83 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,867.18 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,865.29 0.01 8.81 Mar 25, 2038 4.78
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,864.48 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,861.58 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,861.02 0.01 6.68 Mar 01, 2050 3.00
9697 CAPCOM LTD Communication Equity 3,860.43 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,859.88 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,859.08 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,854.37 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,853.67 0.01 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,848.81 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,845.60 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,843.24 0.01 7.68 Jan 01, 2052 2.00
DSY DISCOVERY LTD Financials Equity 3,842.74 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,842.70 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,842.13 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,841.51 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,838.23 0.01 7.01 Nov 01, 2050 2.50
CS CAPSTONE COPPER CORP Materials Equity 3,837.46 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,836.90 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,834.75 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,828.79 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,828.20 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,828.00 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,822.40 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,822.21 0.01 0.00 Dec 31, 2049 3.64
2082 ACWA POWER CO Utilities Equity 3,820.72 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,818.27 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,817.19 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,814.98 0.01 7.68 Oct 01, 2051 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,813.14 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,812.15 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,810.43 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,810.42 0.01 7.01 Jan 01, 2051 2.50
ATR APTARGROUP INC Materials Equity 3,807.90 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,807.01 0.01 1.92 Jan 15, 2028 1.75
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,806.64 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,801.47 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,799.91 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,799.20 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,794.40 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,794.22 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,793.79 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,791.28 0.01 5.43 Oct 01, 2052 4.50
STB STOREBRAND Financials Equity 3,790.16 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,784.00 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,781.04 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3,779.35 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,774.41 0.01 2.95 Aug 01, 2053 5.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,773.95 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,772.13 0.01 7.22 Dec 01, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,766.70 0.01 2.71 Dec 15, 2028 3.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,765.13 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,761.79 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,760.44 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,757.09 0.01 2.39 Aug 01, 2054 6.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,756.63 0.01 6.61 Oct 01, 2050 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,753.90 0.01 7.68 Feb 01, 2052 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,752.07 0.01 3.47 Nov 01, 2054 5.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,750.96 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,749.63 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,749.63 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,744.78 0.01 3.28 Mar 01, 2037 3.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,738.82 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,737.50 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,736.12 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,734.19 0.01 12.62 Jan 23, 2049 5.55
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,733.38 0.01 5.42 Jan 01, 2054 4.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,732.50 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,730.71 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,729.54 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,726.66 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,726.55 0.01 7.68 Feb 01, 2052 2.00
3665 BIZLINK HOLDING INC Industrials Equity 3,717.30 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,715.09 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,714.24 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,712.19 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,711.50 0.01 5.83 Jun 01, 2052 4.00
PRIO3 PETRO RIO SA Energy Equity 3,711.18 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,710.44 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,707.74 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,706.49 0.01 7.22 Jan 01, 2054 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,702.39 0.01 2.22 Jul 01, 2054 6.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,700.56 0.01 7.39 Dec 01, 2050 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,694.66 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,693.27 0.01 7.57 Nov 01, 2051 2.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,692.83 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,692.81 0.01 5.61 Jul 01, 2044 3.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.62 0.01 7.22 Sep 01, 2051 2.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,688.54 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,684.77 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,680.72 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,679.36 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,679.36 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,679.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,674.80 0.01 2.51 Aug 31, 2028 1.13
UMBF UMB FINANCIAL CORP Financials Equity 3,674.13 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.39 0.01 7.22 Feb 01, 2047 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,665.01 0.01 7.94 Jul 01, 2051 1.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,660.63 0.01 14.71 Feb 15, 2041 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,653.69 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,649.50 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,645.58 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,645.49 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,644.95 0.01 7.00 May 01, 2052 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,644.04 0.01 1.87 Dec 01, 2053 6.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,641.53 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,638.37 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,638.11 0.01 3.91 May 01, 2037 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,636.53 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,633.42 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,631.03 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,629.45 0.01 7.22 Sep 01, 2052 2.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,628.58 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,624.42 0.01 15.23 Sep 15, 2059 3.65
CFR CULLEN FROST BANKERS INC Financials Equity 3,622.29 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,615.73 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.95 0.01 5.88 Dec 01, 2054 4.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,612.55 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,610.31 0.01 7.54 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,610.31 0.01 7.22 Jul 01, 2051 2.50
OMV OMV AG Energy Equity 3,609.10 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,608.34 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,607.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,607.06 0.01 2.83 Jan 15, 2029 2.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 3,604.39 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,603.99 0.01 11.26 Jan 21, 2047 5.54
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,599.21 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,593.29 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,592.89 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,592.89 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,590.39 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,583.41 0.01 7.22 Jul 01, 2052 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,581.13 0.01 7.68 Oct 01, 2052 2.00
EMN EASTMAN CHEMICAL Materials Equity 3,578.79 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,576.57 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,575.34 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,575.20 0.00 2.95 Jun 01, 2054 5.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,573.84 0.00 7.68 May 01, 2051 2.00
NED NEDBANK GROUP LTD Financials Equity 3,573.51 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,573.51 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,570.09 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,568.61 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,566.78 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 3,564.29 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,564.29 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,564.29 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,556.97 0.00 1.54 Oct 01, 2053 6.50
COMP COMPASS INC CLASS A Real Estate Equity 3,556.55 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,552.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,547.64 0.00 13.10 Mar 02, 2053 5.65
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,546.94 0.00 3.85 Jun 01, 2036 2.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,545.59 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,544.66 0.00 3.07 Jun 01, 2053 5.50
NICE NICE LTD Information Technology Equity 3,544.24 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,537.14 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,532.38 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,530.08 0.00 7.62 Feb 01, 2051 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,528.23 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,527.80 0.00 7.14 Jan 20, 2051 2.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,523.97 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,520.78 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,517.22 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,517.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,510.51 0.00 5.26 Feb 29, 2032 4.13
JBH JB HI-FI LTD Consumer Discretionary Equity 3,509.11 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,508.65 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,506.37 0.00 6.85 Aug 01, 2050 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,506.28 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,505.76 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.55 0.00 6.19 Aug 01, 2050 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,504.22 0.00 16.89 May 15, 2043 0.00
267250 HD HYUNDAI LTD Energy Equity 3,500.08 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,497.63 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,497.02 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,496.33 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,494.68 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 3,490.90 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,490.29 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,490.29 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,488.14 0.00 6.11 Sep 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,487.48 0.00 12.83 Mar 20, 2051 4.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,484.79 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,483.44 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,482.09 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 3,479.38 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,479.38 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,478.11 0.00 6.12 Aug 01, 2053 3.50
IDCC INTERDIGITAL INC Information Technology Equity 3,478.08 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,476.74 0.00 4.07 Apr 01, 2037 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,476.29 0.00 0.81 Jun 20, 2054 6.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,472.54 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,470.36 0.00 7.22 Jul 01, 2051 2.50
CMC COMMERCIAL METALS Materials Equity 3,467.67 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,466.42 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,465.68 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,463.98 0.00 7.22 Feb 01, 2052 2.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,462.14 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,461.82 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,461.82 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 3,457.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,457.62 0.00 12.10 Feb 23, 2046 4.65
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,455.77 0.00 1.01 Jul 20, 2055 6.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,452.13 0.00 7.34 May 01, 2050 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 3,451.18 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,451.18 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,451.01 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,446.20 0.00 5.24 Oct 20, 2054 4.50
EXO EXOR NV Financials Equity 3,445.60 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,445.60 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,444.25 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,442.10 0.00 5.42 Jul 01, 2052 4.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,441.34 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,441.19 0.00 2.21 Jun 20, 2055 5.50
IG ITALGAS Utilities Equity 3,440.20 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,440.11 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,439.50 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,439.27 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,438.85 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.45 0.00 6.95 Dec 01, 2051 2.50
WING WINGSTOP INC Consumer Discretionary Equity 3,436.68 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,423.36 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,421.13 0.00 7.62 Jul 01, 2051 2.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,420.73 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,418.02 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,417.94 0.00 7.10 Oct 01, 2051 2.00
NDA AURUBIS AG Materials Equity 3,415.88 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,414.53 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,413.80 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 3,413.18 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 3,412.75 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,410.74 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,410.58 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,408.37 0.00 6.82 Mar 20, 2052 3.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.91 0.00 3.01 Apr 01, 2055 5.50
T AT&T INC Communications Fixed Income 3,405.31 0.00 15.07 Dec 01, 2057 3.80
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,398.34 0.00 2.35 Jul 01, 2053 6.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,393.18 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,389.32 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,387.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,381.65 0.00 3.75 Apr 15, 2030 3.88
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,375.54 0.00 7.22 Aug 01, 2051 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,375.25 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,372.64 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,369.98 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,363.62 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,363.18 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.87 0.00 4.18 Mar 01, 2037 1.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,361.87 0.00 6.83 Feb 01, 2051 2.50
MIDD MIDDLEBY CORP Industrials Equity 3,361.28 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,358.68 0.00 3.20 Jul 01, 2053 5.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,356.57 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,352.58 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,352.30 0.00 6.90 Jan 20, 2048 3.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,349.67 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,349.51 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,346.49 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,345.61 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,340.21 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,335.48 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,333.84 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.50 0.00 6.33 Jan 01, 2051 3.50
HUB HUB24 LTD Financials Equity 3,328.05 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,326.47 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,325.35 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 3,325.35 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,325.07 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,324.32 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,323.58 0.00 6.24 Feb 01, 2047 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,323.57 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,317.59 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.28 0.00 4.66 Sep 01, 2054 5.50
135 KUNLUN ENERGY LTD Utilities Equity 3,316.09 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.37 0.00 6.47 Jul 01, 2050 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.37 0.00 7.22 Sep 01, 2052 2.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,314.67 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,314.46 0.00 7.45 Apr 01, 2051 2.00
JBTM JBT MAREL CORP Industrials Equity 3,313.27 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,313.09 0.00 6.35 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,312.64 0.00 7.68 Feb 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 3,312.11 0.00 7.58 Nov 15, 2035 4.88
EXP EAGLE MATERIALS INC Materials Equity 3,311.97 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,311.00 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,309.45 0.00 2.95 Oct 01, 2054 5.50
G GENPACT LTD Industrials Equity 3,309.07 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,305.80 0.00 7.45 Jun 01, 2051 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,304.27 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,303.73 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,303.24 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,291.67 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,291.57 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,291.42 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,288.77 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,287.51 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,284.81 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,282.11 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,281.63 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,279.40 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,275.35 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,270.62 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,267.24 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,261.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,256.21 0.00 16.46 May 15, 2051 2.38
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,255.66 0.00 6.56 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,253.38 0.00 6.19 Sep 01, 2048 3.00
LYFT LYFT INC CLASS A Industrials Equity 3,248.17 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,247.45 0.00 2.35 Oct 01, 2053 6.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,244.92 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,241.86 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,241.57 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,238.48 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,237.42 0.00 7.23 Jul 20, 2051 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,236.57 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,233.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,232.00 0.00 15.55 Jun 01, 2050 2.52
6223 MPI CORP Information Technology Equity 3,230.23 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,229.62 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,228.76 0.00 7.62 Feb 01, 2051 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,226.71 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,222.89 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,218.60 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,216.00 0.00 7.68 Aug 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,215.90 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,214.55 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,212.48 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,211.44 0.00 6.82 Jun 20, 2052 3.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,210.49 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,210.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,208.88 0.00 14.92 May 19, 2063 5.34
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,207.57 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,206.98 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,206.68 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,201.77 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,194.28 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,192.75 0.00 2.15 Oct 01, 2054 6.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,191.58 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,191.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,190.17 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,184.82 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3,181.28 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,180.77 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,175.67 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,175.16 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,174.99 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,172.24 0.00 7.68 Jul 01, 2051 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,170.87 0.00 4.43 Oct 01, 2053 5.00
QRVO QORVO INC Information Technology Equity 3,169.87 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,168.60 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,168.59 0.00 3.33 Mar 01, 2037 3.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,165.90 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,163.58 0.00 1.01 Feb 19, 2026 6.50
KGX KION GROUP AG Industrials Equity 3,161.85 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,161.70 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,161.17 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,158.27 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,157.79 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,156.74 0.00 8.05 Mar 01, 2051 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 3,155.09 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,154.46 0.00 6.45 Dec 01, 2046 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,152.46 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,149.56 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,146.99 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.80 0.00 4.43 Sep 01, 2053 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,145.63 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 3,143.76 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,142.93 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,139.67 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,139.42 0.00 7.22 Sep 01, 2051 2.50
KMX CARMAX INC Consumer Discretionary Equity 3,137.96 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,136.00 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,134.86 0.00 2.05 Jan 01, 2053 6.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,134.82 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,134.40 0.00 6.46 Jun 20, 2051 3.00
TKA THYSSENKRUPP AG Materials Equity 3,133.47 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,133.47 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.21 0.00 5.18 Jul 01, 2047 3.50
LPP LPP SA Consumer Discretionary Equity 3,128.04 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,126.65 0.00 6.56 Feb 20, 2050 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,126.21 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,125.37 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,119.96 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,119.48 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,118.78 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,117.53 0.00 7.68 Oct 01, 2051 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,114.56 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,111.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,108.76 0.00 15.42 Mar 17, 2052 2.92
AUTO AUTOTRADER GROUP PLC Communication Equity 3,107.80 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,107.05 0.00 2.95 Mar 01, 2054 5.50
MSA MSA SAFETY INC Industrials Equity 3,106.06 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 3,104.18 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,100.84 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,100.26 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,095.64 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,094.29 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,091.56 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,090.23 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 3,088.88 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,086.18 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,085.76 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,080.78 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,078.24 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,077.42 0.00 7.43 Aug 01, 2050 3.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,076.21 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 3,074.81 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,074.16 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,074.02 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,074.02 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,072.41 0.00 2.59 Apr 01, 2055 6.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.58 0.00 7.26 Oct 01, 2050 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,068.61 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3,068.61 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,066.24 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,063.18 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,061.34 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,060.51 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,060.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,056.69 0.00 1.80 Dec 20, 2028 3.42
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,055.84 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,054.00 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,053.86 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,049.72 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,047.00 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 3,045.90 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,037.48 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,036.87 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,036.46 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,036.19 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,033.56 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,033.48 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,030.78 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,029.10 0.00 1.68 Oct 01, 2053 6.50
ESI ELEMENT SOLUTIONS INC Materials Equity 3,027.76 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,026.73 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,023.17 0.00 6.95 Mar 20, 2051 2.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,021.96 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,018.62 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,016.06 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,015.92 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.51 0.00 3.67 Feb 01, 2053 5.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,013.62 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,013.26 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,013.15 0.00 3.45 Mar 01, 2055 6.00
PSN PERSIMMON PLC Consumer Discretionary Equity 3,010.51 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,010.36 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,010.36 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3,006.46 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,005.99 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.94 0.00 6.45 Jul 01, 2050 3.00
FLR FLUOR CORP Industrials Equity 3,004.09 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 3,001.05 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.84 0.00 3.85 Feb 01, 2037 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,998.10 0.00 7.68 Sep 01, 2051 2.00
EFR ENERGY FUELS INC Energy Equity 2,995.65 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,995.65 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,994.30 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,994.30 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,992.96 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,992.95 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,992.63 0.00 2.44 Aug 20, 2054 5.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,992.20 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,991.27 0.00 7.18 Dec 01, 2050 2.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,987.62 0.00 1.97 Apr 01, 2053 6.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,984.26 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,981.19 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,980.79 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,980.79 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,978.96 0.00 4.06 Feb 17, 2026 1.50
2059 KING SLIDE WORKS LTD Information Technology Equity 2,978.74 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,975.77 0.00 7.68 Feb 01, 2051 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,975.56 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,975.56 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,974.03 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,972.66 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,971.45 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.30 0.00 4.26 Nov 01, 2053 5.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,969.76 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,969.56 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,968.02 0.00 7.57 Nov 01, 2051 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,961.05 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,960.99 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.36 0.00 2.95 Oct 01, 2054 5.50
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.53 0.00 3.77 Mar 01, 2036 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,957.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,956.55 0.00 10.08 Nov 21, 2039 4.05
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,955.25 0.00 7.39 Dec 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.06 0.00 5.00 May 01, 2048 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,950.70 0.00 6.46 Sep 20, 2051 3.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,949.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,948.02 0.00 8.19 Sep 15, 2037 6.45
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,947.05 0.00 6.44 Dec 01, 2046 3.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,946.31 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,944.31 0.00 6.40 Nov 20, 2047 4.00
PNDORA PANDORA Consumer Discretionary Equity 2,942.95 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,942.38 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,941.41 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,940.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,937.47 0.00 8.67 Mar 15, 2039 7.20
267 CITIC LTD Industrials Equity 2,935.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,934.39 0.00 1.88 Jan 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,933.82 0.00 4.39 Jan 21, 2032 4.52
ELIS ELIS SA Industrials Equity 2,933.49 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,930.79 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,930.79 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,928.09 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,926.74 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,923.34 0.00 3.43 Apr 01, 2054 5.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,921.33 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,921.07 0.00 3.84 Mar 01, 2037 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,920.15 0.00 6.35 Oct 20, 2052 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,917.28 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,917.28 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.04 0.00 7.68 May 01, 2052 2.00
2331 LI NING LTD Consumer Discretionary Equity 2,910.21 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,909.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,907.61 0.00 14.00 May 01, 2060 5.93
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,906.47 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,905.12 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,903.77 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,903.74 0.00 7.20 Jul 01, 2051 2.50
LUPIN LUPIN LTD Health Care Equity 2,903.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,903.08 0.00 1.96 Jan 31, 2028 0.75
2280 ALMARAI Consumer Staples Equity 2,901.03 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,901.01 0.00 1.06 Nov 01, 2053 6.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,899.71 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,897.25 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,897.25 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,897.01 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,897.01 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.45 0.00 7.68 Feb 01, 2052 2.00
AAON AAON INC Industrials Equity 2,894.35 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,894.35 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,893.07 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,891.85 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,888.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,888.31 0.00 13.53 Nov 15, 2055 5.63
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,884.85 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,884.60 0.00 7.01 Oct 01, 2050 2.50
CHE CHEMED CORP Health Care Equity 2,882.75 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,882.15 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,881.45 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,880.95 0.00 7.12 Nov 01, 2050 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,879.02 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,876.55 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,875.33 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,873.20 0.00 3.73 Apr 20, 2053 5.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,869.99 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,868.60 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,868.19 0.00 7.68 Jan 01, 2052 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,865.93 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,865.35 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,863.23 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,861.78 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,860.53 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,860.03 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.16 0.00 3.85 Feb 01, 2037 2.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.16 0.00 6.35 Jun 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,857.10 0.00 10.40 Oct 23, 2045 6.48
LEA LEAR CORP Consumer Discretionary Equity 2,856.65 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,856.65 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,856.47 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,855.13 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,853.77 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,853.75 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,851.46 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,851.07 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,851.07 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,850.85 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,850.24 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,849.01 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,847.95 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.22 0.00 6.99 Jan 20, 2050 3.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,847.01 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,845.66 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,842.96 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,841.61 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,841.56 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,838.91 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,834.85 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,834.32 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,833.11 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,832.17 0.00 3.85 Jan 01, 2037 2.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,832.16 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,832.15 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,830.81 0.00 7.68 Feb 01, 2051 2.00
AKBNK.E AKBANK A Financials Equity 2,830.05 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.79 0.00 6.73 Mar 01, 2051 3.00
DCC DCC PLC Industrials Equity 2,825.40 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,825.40 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,823.33 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,822.60 0.00 4.78 Oct 01, 2054 5.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,821.85 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.96 0.00 3.29 Jan 01, 2053 5.50
BEIJ B BEIJER REF CLASS B Industrials Equity 2,818.64 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,815.36 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,815.36 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,810.29 0.00 5.97 Jun 20, 2053 3.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,810.25 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,809.18 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,808.67 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,808.17 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,808.02 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,806.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,805.51 0.00 14.46 Aug 15, 2047 2.75
NXT NEXTDC LTD Information Technology Equity 2,803.78 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,803.12 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,802.51 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,802.42 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,802.42 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,802.42 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,797.75 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,797.62 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,797.53 0.00 1.52 Sep 01, 2055 6.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,796.36 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.43 0.00 1.21 Mar 01, 2054 6.50
GETI B GETINGE B Health Care Equity 2,792.97 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,792.85 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,792.85 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,792.11 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,791.50 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,789.95 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,788.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,788.41 0.00 12.58 Nov 15, 2048 3.96
RRL REGIS RESOURCES LTD Materials Equity 2,787.56 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,787.56 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.05 0.00 3.43 Oct 01, 2054 5.50
3088 MATSUKIYOKARA Consumer Staples Equity 2,784.86 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,784.77 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,784.77 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,784.15 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,783.51 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,783.51 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,781.25 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,780.81 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,780.48 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,777.93 0.00 7.23 Aug 20, 2051 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,777.02 0.00 1.19 Nov 01, 2054 6.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,776.56 0.00 4.26 Jun 01, 2053 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,773.14 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,767.29 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,759.70 0.00 7.29 Oct 01, 2051 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,757.83 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,755.39 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,755.13 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,753.78 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,752.95 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,748.38 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,747.02 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,746.44 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,744.38 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,744.32 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.74 0.00 6.97 May 01, 2052 2.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,741.88 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,737.95 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,737.81 0.00 5.24 Dec 20, 2054 4.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,735.54 0.00 6.46 Dec 20, 2051 3.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,732.34 0.00 6.40 Jul 20, 2047 4.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,732.16 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,730.81 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,729.46 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,727.86 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,725.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,724.88 0.00 8.07 Dec 16, 2036 5.88
CMM CAPRICORN METALS LTD DEF Materials Equity 2,722.70 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,721.35 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,719.12 0.00 5.24 Aug 20, 2054 4.50
GALE GALENICA AG Health Care Equity 2,718.65 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,717.44 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,715.62 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,715.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,714.78 0.00 8.41 Apr 24, 2038 4.24
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,711.89 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,711.89 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,711.50 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,709.19 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,708.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,708.70 0.00 6.35 Jan 23, 2035 5.47
003670 POSCO FUTURE M LTD Industrials Equity 2,706.44 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,704.61 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,703.79 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.63 0.00 3.53 Dec 01, 2035 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,702.94 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.71 0.00 7.23 Mar 01, 2050 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,697.70 0.00 7.14 Nov 20, 2050 2.00
PATH UIPATH INC CLASS A Information Technology Equity 2,697.14 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,697.03 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,696.55 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,694.24 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,692.98 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.77 0.00 6.33 Jul 01, 2049 3.50
1101 TAIWAN CEMENT LTD Materials Equity 2,691.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,685.82 0.00 13.54 Jun 15, 2051 4.66
GATX GATX CORP Industrials Equity 2,684.24 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,684.02 0.00 7.39 Mar 01, 2052 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,682.64 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,682.20 0.00 7.01 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,681.29 0.00 6.60 Jan 01, 2048 3.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,680.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,679.86 0.00 7.72 Feb 15, 2036 4.80
GAMUDA GAMUDA Industrials Equity 2,679.52 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,679.46 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,678.91 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.19 0.00 7.34 May 01, 2051 2.50
DNP DINO POLSKA SA Consumer Staples Equity 2,676.46 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,675.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,674.59 0.00 10.86 Nov 19, 2045 5.56
PLUS PLUS500 LTD Financials Equity 2,674.06 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.26 0.00 6.91 May 01, 2052 2.50
ONEX ONEX CORP Financials Equity 2,670.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,669.43 0.00 13.27 Aug 15, 2054 5.40
SAVE NORDNET Financials Equity 2,668.65 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,667.30 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,665.83 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,663.25 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,662.14 0.00 7.24 Aug 01, 2051 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,661.77 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,660.55 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,660.55 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,656.88 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,655.14 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,653.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,652.33 0.00 3.50 Nov 21, 2029 3.20
REM REMGRO LTD Financials Equity 2,650.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,650.35 0.00 8.23 May 14, 2038 7.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,647.03 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,644.94 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.82 0.00 6.40 Jan 01, 2051 3.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,644.03 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,642.98 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,642.81 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,641.85 0.00 9.35 Aug 15, 2035 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,640.36 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,640.26 0.00 4.45 Sep 01, 2052 5.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,638.90 0.00 3.85 Aug 01, 2036 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,638.52 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,637.58 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,636.24 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,636.24 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,634.87 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,633.52 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,633.43 0.00 2.95 Nov 01, 2053 5.50
ETSY ETSY INC Consumer Discretionary Equity 2,633.34 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,632.97 0.00 3.66 May 01, 2036 2.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,632.94 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,631.15 0.00 3.32 Mar 01, 2055 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,630.57 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,630.44 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,629.34 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,628.12 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,627.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,627.22 0.00 11.03 Jun 01, 2042 4.50
JMAT JOHNSON MATTHEY PLC Materials Equity 2,626.77 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,624.64 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,622.03 0.00 3.66 Feb 01, 2036 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,621.36 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,621.36 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,620.21 0.00 5.26 Sep 01, 2050 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,619.80 0.00 7.01 Mar 01, 2035 5.20
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,617.47 0.00 6.90 Aug 20, 2046 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,617.44 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,617.10 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,615.94 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,615.19 0.00 2.39 Oct 01, 2054 6.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.91 0.00 7.34 Mar 01, 2052 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,610.99 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,610.55 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.53 0.00 5.83 Oct 01, 2052 4.00
2413 M3 INC Health Care Equity 2,605.15 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,605.15 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,604.25 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,603.54 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,601.52 0.00 5.24 Apr 20, 2054 4.50
WEX WEX INC Financials Equity 2,598.54 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,597.41 0.00 3.25 Nov 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,596.96 0.00 7.34 Apr 01, 2052 2.50
VAU VAULT MINERALS LTD Materials Equity 2,595.69 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.59 0.00 7.68 Jan 01, 2052 2.00
1080 ARAB NATIONAL BANK Financials Equity 2,595.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,594.49 0.00 5.43 Jul 22, 2033 5.01
2359 WUXI APPTEC LTD H Health Care Equity 2,594.46 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,594.34 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,593.85 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,592.99 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,592.99 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.49 0.00 7.28 Oct 01, 2050 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,589.84 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,589.66 0.00 6.90 Dec 20, 2046 3.00
BRL BRL CASH Cash and/or Derivatives Cash 2,589.57 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,588.96 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,588.93 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,587.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,587.26 0.00 13.37 Oct 26, 2049 4.25
FCN FTI CONSULTING INC Industrials Equity 2,586.94 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,582.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,580.71 0.00 5.84 Apr 25, 2034 5.29
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,579.17 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,578.23 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.81 0.00 6.48 Aug 01, 2052 3.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,575.42 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,575.33 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,572.43 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,571.37 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,570.52 0.00 3.81 Jun 20, 2055 5.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,570.22 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,570.06 0.00 7.28 Aug 01, 2050 2.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.70 0.00 4.33 Aug 01, 2054 5.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,568.24 0.00 6.95 Oct 20, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,567.73 0.00 11.62 Jul 20, 2045 5.13
SLM SLM CORP Financials Equity 2,566.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,562.35 0.00 10.66 Apr 22, 2042 3.31
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,562.31 0.00 1.01 Mar 20, 2053 6.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,557.30 0.00 6.91 Nov 01, 2051 2.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,557.14 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,556.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,555.39 0.00 14.91 Nov 01, 2051 2.89
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,555.30 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,555.03 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,554.69 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,553.65 0.00 5.88 Feb 01, 2046 3.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,552.85 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,552.45 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.01 0.00 7.34 Oct 01, 2050 2.50
WHC WHITEHAVEN COAL LTD Energy Equity 2,549.75 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,548.64 0.00 6.90 Aug 20, 2044 3.00
010120 LS ELECTRIC LTD Industrials Equity 2,548.57 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,543.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,542.45 0.00 1.92 Mar 25, 2028 4.30
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,541.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,541.35 0.00 6.01 May 19, 2033 4.75
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,540.00 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,534.73 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,534.66 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,534.05 0.00 7.32 Apr 01, 2052 2.50
MNDY MONDAYCOM LTD Information Technology Equity 2,532.18 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,530.03 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,528.58 0.00 7.76 May 01, 2052 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,528.22 0.00 8.60 May 15, 2038 6.38
1942 KANDENKO LTD Industrials Equity 2,526.78 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,526.78 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,524.07 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,522.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,519.47 0.00 13.61 Mar 15, 2054 5.40
4183 MITSUI CHEMICALS INC Materials Equity 2,518.67 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,518.59 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,517.32 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,515.97 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.17 0.00 4.06 Jul 01, 2036 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,511.91 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,511.81 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,510.56 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,510.56 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,510.56 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,508.63 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.16 0.00 2.77 Nov 01, 2044 5.00
GOOGL ALPHABET INC Technology Fixed Income 2,506.45 0.00 15.68 Nov 15, 2075 5.70
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,504.43 0.00 11.40 Jan 23, 2047 5.43
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,502.88 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,502.14 0.00 6.13 Sep 01, 2047 3.50
2875 TOYO SUISAN LTD Consumer Staples Equity 2,501.10 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,497.03 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,496.06 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.85 0.00 6.37 May 01, 2052 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,494.35 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.94 0.00 7.34 Dec 01, 2051 2.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.57 0.00 6.04 Dec 01, 2050 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,492.57 0.00 2.38 Apr 01, 2054 6.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,492.57 0.00 3.81 May 20, 2055 5.00
VNT VONTIER CORP Information Technology Equity 2,491.23 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,490.29 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,489.83 0.00 7.18 Nov 01, 2050 2.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.38 0.00 1.93 Aug 01, 2055 6.50
PCVX VAXCYTE INC Health Care Equity 2,489.08 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,488.94 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,488.60 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,488.47 0.00 4.85 Feb 20, 2054 4.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,485.55 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,485.43 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,484.93 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,483.91 0.00 7.68 Nov 01, 2051 2.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,481.87 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.63 0.00 2.56 Sep 01, 2054 6.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,480.44 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,479.63 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,479.63 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,479.48 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,478.13 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,476.78 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,476.78 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.61 0.00 6.26 May 01, 2052 3.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,474.47 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,472.70 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,471.38 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,471.38 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,470.25 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,470.03 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,470.03 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,467.19 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.59 0.00 4.44 Dec 01, 2054 5.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,465.96 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,464.76 0.00 6.06 Aug 01, 2052 4.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.31 0.00 7.68 Jun 01, 2051 2.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,463.52 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,463.52 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.94 0.00 6.29 Dec 01, 2053 4.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,460.57 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,460.57 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,459.22 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,459.22 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,458.62 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.38 0.00 7.15 Dec 01, 2051 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.56 0.00 6.99 Sep 20, 2047 3.50
MOBN MOBIMO HOLDING AG Real Estate Equity 2,456.51 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,456.51 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,456.32 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,455.43 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,454.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,453.47 0.00 14.27 Aug 15, 2064 5.55
IGO IGO LTD Materials Equity 2,452.46 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,452.46 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,451.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,446.73 0.00 11.00 May 19, 2043 5.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,445.70 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,444.83 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,444.71 0.00 7.10 Jul 01, 2051 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,442.43 0.00 5.01 May 20, 2053 4.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,442.10 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,441.65 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,440.30 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,440.15 0.00 3.40 Feb 01, 2036 2.00
VLY VALLEY NATIONAL Financials Equity 2,439.94 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,439.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,437.75 0.00 11.09 Jan 15, 2044 5.61
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,436.96 0.00 6.99 Jan 20, 2047 3.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.50 0.00 6.07 Jan 01, 2052 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,436.50 0.00 3.68 Jan 01, 2037 2.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,435.37 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,434.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,433.94 0.00 9.19 Jan 23, 2039 5.45
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.76 0.00 5.43 Sep 01, 2052 4.50
SUZLON SUZLON ENERGY LTD Industrials Equity 2,432.31 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,430.84 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,428.29 0.00 7.62 Oct 01, 2050 2.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,427.43 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,426.80 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,426.19 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 2,425.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,424.51 0.00 8.60 May 15, 2038 6.40
IHH IHH HEALTHCARE Health Care Equity 2,417.01 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,415.98 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,415.79 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,414.63 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,414.16 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,413.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,413.51 0.00 12.74 Dec 15, 2048 4.90
CEN CONTACT ENERGY LTD Utilities Equity 2,413.27 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,412.73 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,410.57 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.15 0.00 6.84 Jul 01, 2051 3.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.15 0.00 5.43 Oct 01, 2052 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,408.45 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,407.87 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,406.52 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,405.96 0.00 6.55 Aug 01, 2052 3.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,405.65 0.00 8.90 Dec 15, 2038 6.38
ESNT ESSENT GROUP LTD Financials Equity 2,404.89 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,403.82 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,398.43 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,398.41 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,398.41 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,398.04 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,397.43 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,397.30 0.00 7.22 Mar 01, 2052 2.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,394.37 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.65 0.00 2.48 Jan 01, 2053 6.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,393.01 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,390.09 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,390.09 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,389.72 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,389.48 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,387.64 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,387.03 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,386.82 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,386.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,386.33 0.00 5.91 Jun 01, 2034 5.35
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,384.58 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,384.53 0.00 7.62 Apr 01, 2051 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,384.08 0.00 4.07 Mar 01, 2037 2.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,383.55 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,383.17 0.00 6.06 Nov 01, 2052 4.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.80 0.00 1.54 Nov 01, 2053 6.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,381.02 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,380.84 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.98 0.00 7.10 Feb 01, 2051 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,379.69 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,379.49 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,379.25 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,378.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,375.57 0.00 12.90 Aug 22, 2047 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 2,375.57 0.00 8.44 May 15, 2037 4.93
5333 NGK INSULATORS LTD Industrials Equity 2,374.09 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,372.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,372.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,371.53 0.00 13.14 May 15, 2053 5.60
DML DENISON MINES CORP Energy Equity 2,371.39 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.31 0.00 2.35 Aug 01, 2053 6.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.86 0.00 7.34 Oct 01, 2050 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,368.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,367.71 0.00 13.38 Feb 22, 2054 5.55
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.21 0.00 3.01 Jul 01, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 2,366.14 0.00 12.81 May 01, 2054 6.86
BAAKOMB KOMERCNI BANK Financials Equity 2,364.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,364.34 0.00 12.77 Jan 28, 2056 5.73
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,363.56 0.00 7.62 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,363.11 0.00 6.13 Aug 01, 2052 4.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,361.33 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,360.84 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,360.72 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,360.58 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,360.14 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,359.49 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,357.15 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,356.52 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.27 0.00 3.29 Jan 01, 2053 5.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,355.17 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,354.92 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,354.36 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,353.82 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.54 0.00 6.10 Oct 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,353.54 0.00 6.56 Oct 20, 2049 3.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.17 0.00 2.30 May 01, 2054 6.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.17 0.00 7.62 May 01, 2050 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,351.71 0.00 3.40 Mar 01, 2036 2.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,351.57 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,351.06 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,350.35 0.00 7.22 Oct 01, 2051 2.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,349.77 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,349.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,348.26 0.00 3.59 Mar 01, 2030 4.80
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.33 0.00 3.61 May 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,343.96 0.00 2.61 Feb 01, 2054 6.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,343.32 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,342.97 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,342.97 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.60 0.00 7.68 Sep 01, 2051 2.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.14 0.00 3.79 Nov 01, 2037 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,340.42 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,340.42 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,339.96 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,337.61 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.13 0.00 3.66 May 01, 2036 2.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,336.85 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,336.25 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,334.62 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,333.55 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,332.20 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,331.96 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,331.12 0.00 11.43 Jul 12, 2041 3.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,330.85 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,330.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,330.22 0.00 10.32 Apr 30, 2041 3.07
KBCA KBC ANCORA NV Financials Equity 2,328.15 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,327.55 0.00 6.44 Feb 01, 2047 3.00
278470 APR LTD Consumer Staples Equity 2,326.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,326.44 0.00 3.66 May 01, 2030 5.15
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2,325.05 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,324.09 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,322.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,321.69 0.00 8.77 Nov 15, 2036 3.19
SDF STEADFAST GROUP LTD Financials Equity 2,321.39 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,320.33 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,319.72 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,315.99 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,315.45 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,314.79 0.00 6.18 Jul 01, 2046 3.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,313.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,312.94 0.00 13.07 Apr 01, 2050 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,312.04 0.00 14.20 Mar 22, 2051 3.55
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,311.93 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,311.93 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,309.54 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.41 0.00 3.48 Sep 01, 2053 5.50
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,307.48 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,305.67 0.00 6.90 Aug 20, 2045 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,302.83 0.00 14.39 Mar 02, 2063 5.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,301.97 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,299.75 0.00 4.45 Nov 01, 2052 5.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,299.29 0.00 6.46 Nov 20, 2051 3.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,298.92 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,298.92 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,297.22 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,297.07 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,296.92 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,293.82 0.00 6.95 Jan 01, 2052 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,293.02 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,292.45 0.00 2.44 Nov 01, 2053 6.00
IOC INDIAN OIL CORP LTD Energy Equity 2,292.18 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,290.31 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.26 0.00 2.98 Feb 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,287.34 0.00 11.58 Nov 09, 2052 6.90
GTLB GITLAB INC CLASS A Information Technology Equity 2,285.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,283.51 0.00 5.45 Jul 25, 2033 4.91
BC8 BECHTLE AG Information Technology Equity 2,282.21 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,282.21 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.97 0.00 1.87 Apr 01, 2053 6.50
BSE BSE LTD Financials Equity 2,279.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,279.26 0.00 11.06 Nov 29, 2045 5.53
RBREW ROYAL UNIBREW Consumer Staples Equity 2,278.15 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,276.80 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,276.80 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,275.45 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,274.37 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,272.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,270.96 0.00 11.35 May 01, 2045 5.65
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.57 0.00 7.68 Dec 01, 2051 2.00
MTDR MATADOR RESOURCES Energy Equity 2,267.92 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,267.38 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.01 0.00 3.66 Nov 01, 2036 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,265.73 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,265.56 0.00 3.43 Aug 01, 2054 5.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,264.65 0.00 3.72 Feb 01, 2037 2.50
BCVN BC VAUD N Financials Equity 2,264.64 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,262.12 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,259.75 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.72 0.00 7.01 Oct 01, 2050 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,258.26 0.00 3.74 Nov 01, 2036 2.50
5929 SANWA HOLDINGS CORP Industrials Equity 2,257.88 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,257.88 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,257.81 0.00 6.33 Jan 01, 2048 3.50
000150 DOOSAN CORP Industrials Equity 2,256.69 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,255.95 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,255.18 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,253.83 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,251.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,250.65 0.00 5.71 Mar 02, 2033 5.25
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.51 0.00 3.21 Jun 01, 2053 5.50
ACA ARCOSA INC Industrials Equity 2,250.24 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,249.96 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,249.22 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,248.43 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,247.07 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,244.72 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.22 0.00 6.14 Mar 01, 2048 3.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,243.02 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,243.02 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 2,241.82 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,241.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,241.32 0.00 12.87 Jul 01, 2050 4.95
HOMB HOME BANCSHARES INC Financials Equity 2,240.34 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,239.56 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,237.62 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,236.40 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,236.02 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,236.02 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,236.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,234.81 0.00 12.13 Mar 24, 2051 5.60
V VISA INC Technology Fixed Income 2,234.59 0.00 12.43 Dec 14, 2045 4.30
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.56 0.00 6.61 Nov 01, 2051 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,233.73 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.74 0.00 2.30 Jul 01, 2054 6.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.74 0.00 5.80 Jul 01, 2049 4.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,232.21 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,230.22 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,228.55 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,228.40 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,227.32 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.90 0.00 7.15 Feb 01, 2052 2.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.99 0.00 6.97 Aug 20, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.08 0.00 7.24 Jul 01, 2051 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 2,223.65 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.16 0.00 4.47 May 01, 2055 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.16 0.00 7.28 Dec 01, 2051 2.50
MYCR MYCRONIC Information Technology Equity 2,222.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,222.47 0.00 13.67 Jul 15, 2054 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 2,221.79 0.00 13.16 Nov 19, 2055 5.52
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,220.43 0.00 1.58 Apr 01, 2055 6.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.06 0.00 2.30 Sep 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.06 0.00 7.68 Feb 01, 2052 2.00
007660 ISUPETASYS LTD Information Technology Equity 2,218.76 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,218.50 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,218.14 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,215.96 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,215.72 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.50 0.00 7.34 Oct 01, 2050 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.50 0.00 2.76 Feb 01, 2055 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,213.49 0.00 7.86 Jan 29, 2037 6.11
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,213.29 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,213.29 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,213.14 0.00 4.44 Nov 01, 2054 5.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,212.82 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,212.02 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,210.86 0.00 1.88 May 01, 2055 6.00
SIGN SIG GROUP N AG Materials Equity 2,210.59 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.40 0.00 7.39 Oct 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,206.98 0.00 11.97 Dec 09, 2045 4.88
SOF SOFINA SA Financials Equity 2,205.19 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 2,203.46 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,203.13 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,202.23 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.74 0.00 6.51 Aug 01, 2051 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,201.22 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,201.01 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.37 0.00 7.15 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,199.50 0.00 5.45 Jul 25, 2033 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,198.84 0.00 6.02 Jul 25, 2034 5.56
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,195.81 0.00 6.40 Jun 20, 2047 4.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,193.67 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,193.03 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,192.51 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.17 0.00 6.94 Aug 01, 2052 3.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.34 0.00 6.83 Aug 01, 2051 2.50
4732 USS LTD Consumer Discretionary Equity 2,190.32 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,190.32 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.89 0.00 2.56 Sep 01, 2053 6.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,188.97 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,187.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,186.32 0.00 13.55 Aug 15, 2052 4.45
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.33 0.00 3.15 Apr 01, 2040 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,184.98 0.00 10.55 Mar 02, 2043 5.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,184.98 0.00 8.09 Apr 01, 2037 5.95
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,184.86 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,184.21 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,183.57 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,183.57 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,183.05 0.00 6.95 Oct 20, 2053 2.50
CCL CARNIVAL PLC Consumer Discretionary Equity 2,182.22 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,182.05 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,180.91 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,180.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,179.36 0.00 9.66 Apr 16, 2039 4.25
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,175.46 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,175.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,174.65 0.00 12.81 Jan 22, 2047 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,174.42 0.00 8.55 Jan 15, 2039 8.20
SJ STELLA JONES INC Materials Equity 2,174.11 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,173.93 0.00 1.01 May 20, 2053 6.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.56 0.00 7.00 May 01, 2052 2.50
HUH1V HUHTAMAKI Materials Equity 2,171.41 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,170.06 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,169.99 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,169.31 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,169.31 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,168.70 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,167.35 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,166.41 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,166.00 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,164.30 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,163.26 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.08 0.00 2.21 Jul 01, 2054 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,161.85 0.00 12.31 Nov 30, 2046 4.90
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,161.74 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,161.17 0.00 3.39 Feb 17, 2026 4.00
ICL ICL GROUP LTD Materials Equity 2,159.25 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.98 0.00 6.91 Jun 01, 2051 2.50
SNEX STONEX GROUP INC Financials Equity 2,157.29 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,156.54 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.88 0.00 7.76 Apr 01, 2052 2.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,153.28 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,149.61 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 2,149.01 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,149.01 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,148.44 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,148.44 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,148.44 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,148.41 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,147.16 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,147.16 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,146.76 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,144.38 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,144.38 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,143.03 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.48 0.00 2.39 Aug 01, 2054 6.00
4768 OTSUKA CORP Information Technology Equity 2,141.68 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,141.68 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.66 0.00 5.73 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.20 0.00 7.43 Apr 01, 2051 3.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,139.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,138.28 0.00 10.06 Mar 09, 2044 6.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,137.83 0.00 11.88 May 14, 2045 4.70
CWK CRANSWICK PLC Consumer Staples Equity 2,136.27 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,136.27 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.64 0.00 1.46 Jan 01, 2055 6.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,134.92 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,134.69 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.91 0.00 3.75 Nov 01, 2039 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,132.89 0.00 14.82 Jul 12, 2051 3.30
GOOGL ALPHABET INC Technology Fixed Income 2,132.22 0.00 14.00 Nov 15, 2055 5.45
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,130.87 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,128.71 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,128.17 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,127.73 0.00 13.37 Apr 21, 2050 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,126.83 0.00 13.29 May 15, 2049 4.25
BLND BRITISH LAND REIT PLC Real Estate Equity 2,126.82 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.07 0.00 6.95 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,125.71 0.00 11.94 Aug 21, 2046 4.86
SCR SCOR Financials Equity 2,124.11 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.79 0.00 5.68 Jan 20, 2050 4.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,122.88 0.00 3.90 Jun 01, 2036 2.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,122.76 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,122.76 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,122.42 0.00 3.75 Nov 01, 2039 4.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.51 0.00 1.54 Dec 01, 2053 6.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,121.41 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,119.63 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,118.77 0.00 2.15 Mar 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,118.71 0.00 2.32 Jul 25, 2029 5.57
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.86 0.00 6.40 Apr 20, 2047 4.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,117.79 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,116.01 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.13 0.00 6.81 Apr 01, 2051 3.00
BVT BIDVEST GROUP LTD Industrials Equity 2,114.12 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,113.76 0.00 7.22 Dec 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 2,112.50 0.00 3.67 Mar 31, 2031 4.41
277810 RAINBOW ROBOTICS Industrials Equity 2,111.06 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2,109.84 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.66 0.00 7.12 Nov 01, 2050 2.50
AAUC ALLIED GOLD CORP Materials Equity 2,109.25 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,107.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,106.66 0.00 1.10 Mar 24, 2028 3.53
HRI HERC HOLDINGS INC Industrials Equity 2,105.24 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,105.20 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,105.20 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,103.11 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,102.82 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,102.61 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,102.06 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,100.79 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,100.05 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,099.65 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.17 0.00 4.26 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.17 0.00 3.73 Mar 01, 2055 6.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,098.82 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,098.00 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.89 0.00 8.21 Mar 01, 2051 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,096.81 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,096.73 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,094.39 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,093.25 0.00 2.95 May 01, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,093.16 0.00 7.60 Sep 15, 2036 6.45
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.51 0.00 5.43 Feb 01, 2053 4.50
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.51 0.00 3.15 Aug 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,088.67 0.00 14.96 May 12, 2051 3.10
2395 ADVANTECH LTD Information Technology Equity 2,088.42 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,088.23 0.00 3.20 Oct 01, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,088.23 0.00 6.40 Feb 20, 2048 4.00
PNN PENNON GROUP PLC Utilities Equity 2,086.28 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,085.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,085.08 0.00 13.05 Aug 15, 2048 4.20
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,084.41 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,082.23 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,081.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,081.04 0.00 14.26 Feb 15, 2051 3.30
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,079.57 0.00 2.56 Aug 01, 2053 6.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,079.41 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,077.41 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,076.82 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,076.82 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,076.82 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,076.79 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,076.51 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,075.65 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 2,074.35 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,071.90 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,071.42 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.54 0.00 3.79 Sep 20, 2052 5.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,069.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,067.79 0.00 11.92 Feb 14, 2049 5.95
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.72 0.00 7.68 Jul 01, 2051 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,067.62 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,067.27 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.81 0.00 1.49 Jul 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,066.74 0.00 5.96 Sep 15, 2034 5.87
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,066.21 0.00 2.12 May 19, 2028 4.45
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,066.00 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,065.44 0.00 7.10 Nov 01, 2051 2.00
5E2 SEATRIUM Industrials Equity 2,064.66 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,064.53 0.00 5.39 Jun 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,064.49 0.00 5.26 Apr 27, 2033 4.57
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,063.31 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 2,063.31 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,062.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,062.18 0.00 15.75 Nov 01, 2056 2.94
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.06 0.00 5.73 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,058.15 0.00 7.23 Apr 20, 2051 2.00
GFC GECINA SA Real Estate Equity 2,057.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,057.24 0.00 11.78 May 04, 2043 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,057.02 0.00 8.98 Aug 15, 2038 4.80
8804 TOKYO TATEMONO LTD Real Estate Equity 2,056.55 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 2,056.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,056.12 0.00 9.51 May 01, 2040 5.71
9364 KAMIGUMI LTD Industrials Equity 2,055.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,055.08 0.00 4.73 Apr 22, 2032 2.69
AGL AGL ENERGY LTD Utilities Equity 2,053.85 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,051.15 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,051.15 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,050.41 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,049.94 0.00 3.78 Feb 17, 2026 3.00
RICHTER GEDEON RICHTER Health Care Equity 2,049.87 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.03 0.00 6.35 Apr 01, 2052 3.50
RUI RUBIS Utilities Equity 2,047.09 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,046.20 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,044.61 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.10 0.00 5.43 Jan 01, 2053 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,041.49 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,041.30 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,040.34 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,040.34 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,039.00 0.00 3.31 Oct 01, 2035 2.00
MATX MATSON INC Industrials Equity 2,038.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,038.83 0.00 11.87 Nov 17, 2045 4.90
NPO ENPRO INC Industrials Equity 2,038.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,038.12 0.00 5.25 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,036.14 0.00 12.94 Apr 25, 2053 4.61
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,035.78 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,034.93 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,034.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,033.28 0.00 1.58 Sep 29, 2027 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,031.40 0.00 3.69 Jun 15, 2030 8.75
RS1 RS GROUP PLC Industrials Equity 2,029.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,029.24 0.00 5.54 Mar 15, 2032 2.36
SALM SALMAR Consumer Staples Equity 2,028.18 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.06 0.00 6.48 Nov 01, 2051 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,027.78 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,027.21 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,027.21 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.15 0.00 6.13 Mar 01, 2053 4.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,026.83 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 2,024.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,021.69 0.00 7.58 Jan 21, 2037 5.07
NOVT NOVANTA INC Information Technology Equity 2,021.18 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,021.11 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.77 0.00 7.39 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.31 0.00 7.68 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.86 0.00 6.82 Oct 01, 2050 3.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,019.28 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.49 0.00 1.88 Mar 01, 2055 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.58 0.00 1.54 Nov 01, 2053 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,017.12 0.00 7.64 Mar 01, 2051 2.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,016.02 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.84 0.00 6.48 Mar 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,014.59 0.00 12.89 Mar 25, 2051 3.95
HLBANK HONG LEONG BANK Financials Equity 2,013.16 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,012.71 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 2,011.96 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,011.96 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,011.96 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,011.96 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,011.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,011.08 0.00 4.25 Nov 15, 2030 4.20
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.37 0.00 3.37 Feb 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.92 0.00 5.34 Dec 01, 2052 4.50
SR SPIRE INC Utilities Equity 2,008.35 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.00 0.00 5.89 Jun 01, 2050 3.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,008.00 0.00 5.96 May 01, 2051 4.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,007.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,007.64 0.00 5.28 Mar 02, 2033 3.35
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,007.55 0.00 3.85 Jul 01, 2036 2.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.55 0.00 2.21 Oct 01, 2054 6.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.09 0.00 3.62 Jul 01, 2038 3.50
AMBANK AMMB HOLDINGS Financials Equity 2,007.04 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 2,006.56 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,005.73 0.00 3.72 Jul 20, 2053 5.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,005.43 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,005.21 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.36 0.00 4.39 Aug 01, 2053 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,002.24 0.00 12.24 Jun 01, 2046 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,001.57 0.00 11.19 Sep 30, 2043 5.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.71 0.00 4.51 Nov 01, 2052 5.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.34 0.00 4.45 Feb 01, 2053 5.00
1605 WALSIN LIHWA CORP Industrials Equity 1,996.64 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,995.41 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,995.41 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,994.40 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,993.75 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,993.58 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,991.69 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,991.69 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,988.86 0.00 4.07 Jun 01, 2037 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,988.86 0.00 1.72 Oct 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,986.31 0.00 6.82 Jul 22, 2035 5.29
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.21 0.00 3.61 Apr 01, 2037 2.50
AMP AMP LTD Financials Equity 1,984.94 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,984.40 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.84 0.00 7.62 Sep 01, 2050 2.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.93 0.00 7.89 Jan 01, 2051 1.50
CNR CORE NATURAL RESOURCES INC Energy Equity 1,982.83 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,981.36 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,980.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,980.69 0.00 10.92 Mar 22, 2041 3.40
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,980.65 0.00 7.62 Nov 01, 2050 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.20 0.00 1.58 Aug 01, 2054 6.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,979.74 0.00 2.95 May 01, 2053 5.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,978.89 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,978.18 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,977.90 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,977.67 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,976.83 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,976.83 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,976.83 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,976.83 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,975.83 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,975.18 0.00 6.56 Sep 20, 2049 3.00
AROC ARCHROCK INC Energy Equity 1,974.58 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,974.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,973.50 0.00 11.64 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,972.53 0.00 7.36 Jul 23, 2036 5.58
INCH INCHCAPE PLC Consumer Discretionary Equity 1,971.43 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,971.43 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,970.62 0.00 3.85 May 01, 2036 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,970.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,970.15 0.00 5.80 Apr 24, 2034 5.39
PEGA PEGASYSTEMS INC Information Technology Equity 1,969.20 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,969.20 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,968.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,968.12 0.00 14.02 Nov 20, 2055 5.45
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,967.88 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,967.37 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.98 0.00 2.19 Aug 01, 2053 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,963.40 0.00 13.44 Mar 19, 2050 4.33
9962 MISUMI GROUP INC Industrials Equity 1,961.97 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,961.97 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,960.87 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,960.53 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,959.92 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,959.92 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,959.92 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,957.41 0.00 6.61 May 01, 2052 3.50
AKE ARKEMA SA Materials Equity 1,956.56 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,956.49 0.00 5.74 Oct 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,956.32 0.00 3.71 Apr 23, 2031 5.15
5991 NHK SPRING LTD Consumer Discretionary Equity 1,955.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,955.19 0.00 1.11 Apr 15, 2027 3.75
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.13 0.00 5.08 Nov 01, 2049 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,955.10 0.00 8.60 Aug 15, 2037 4.39
ATH ATHABASCA OIL CORP Energy Equity 1,953.86 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,953.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,953.08 0.00 10.15 Apr 01, 2040 3.60
VVV VALVOLINE INC Consumer Discretionary Equity 1,951.80 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,950.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,949.71 0.00 13.22 Jan 15, 2053 5.65
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.66 0.00 6.56 Jan 20, 2050 3.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,949.52 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,948.93 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,948.74 0.00 3.40 Jan 01, 2036 2.00
3533 LOTES LTD Information Technology Equity 1,948.30 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,946.39 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.55 0.00 7.26 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,944.04 0.00 4.99 Jul 21, 2032 2.38
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,942.45 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,942.18 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,940.95 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,940.49 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,940.20 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,939.91 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,939.00 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,937.36 0.00 7.49 Jun 20, 2036 7.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,936.67 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,936.06 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,935.98 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,934.94 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,934.84 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.70 0.00 5.96 Jan 01, 2050 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,933.55 0.00 11.74 Mar 08, 2047 5.21
AGX ARGAN INC Industrials Equity 1,933.44 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,930.05 0.00 3.72 Aug 01, 2036 2.50
GAIL GAIL INDIA LTD Utilities Equity 1,929.94 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,928.74 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.69 0.00 4.22 Sep 01, 2052 5.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,928.60 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,926.84 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,926.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,925.91 0.00 14.45 Jan 23, 2059 5.80
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.50 0.00 7.68 Apr 01, 2052 2.00
SDF K S N AG Materials Equity 1,925.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,925.46 0.00 11.22 Nov 06, 2042 4.40
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.13 0.00 7.39 Sep 01, 2051 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,924.13 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,924.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,923.64 0.00 6.98 Apr 22, 2036 5.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,923.58 0.00 1.88 Mar 02, 2028 5.15
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,922.78 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,921.43 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.94 0.00 4.26 Feb 01, 2054 5.00
MX METHANEX CORP Materials Equity 1,920.08 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,919.90 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,918.73 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,918.66 0.00 2.44 Apr 20, 2054 5.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,914.67 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,913.32 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,911.97 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,910.97 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,910.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,910.26 0.00 5.95 Oct 23, 2034 6.49
2356 INVENTEC CORP Information Technology Equity 1,908.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,907.95 0.00 12.40 Mar 01, 2046 4.11
VATN VALIANT HOLDING AG Financials Equity 1,907.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,907.40 0.00 2.41 Oct 15, 2028 4.38
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,906.57 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,906.57 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,906.57 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,906.27 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,906.07 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,904.24 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,903.22 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,901.16 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,901.16 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,900.81 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,900.42 0.00 6.97 Sep 20, 2052 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 1,899.81 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.69 0.00 3.30 Mar 01, 2053 5.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,897.69 0.00 7.62 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,897.63 0.00 12.11 Jul 15, 2046 4.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,897.23 0.00 6.90 Sep 20, 2046 3.00
IP INTERPUMP GROUP Industrials Equity 1,897.11 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,896.28 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.87 0.00 3.58 Jan 01, 2053 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.95 0.00 3.79 Jan 20, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.95 0.00 2.44 May 20, 2054 5.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,892.30 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.22 0.00 5.80 Nov 20, 2053 4.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,891.76 0.00 4.06 Jun 01, 2036 2.00
ENEV3 ENEVA SA Utilities Equity 1,890.78 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.94 0.00 5.30 Apr 01, 2050 4.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.48 0.00 2.41 Apr 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.03 0.00 6.56 Jul 20, 2049 3.00
5714 DOWA HOLDINGS LTD Materials Equity 1,889.00 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.84 0.00 6.91 Jul 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,885.21 0.00 7.65 Nov 15, 2035 4.70
WOR WORLEY LTD Industrials Equity 1,883.60 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,882.40 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,882.21 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,880.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,880.57 0.00 9.61 Feb 01, 2041 6.25
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.91 0.00 5.35 Feb 01, 2047 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,879.00 0.00 5.61 Oct 01, 2044 3.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,877.18 0.00 7.32 Mar 01, 2052 2.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,876.93 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,876.84 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.72 0.00 6.91 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,874.73 0.00 11.50 Jan 21, 2044 5.00
6113 AMADA LTD Industrials Equity 1,874.14 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,873.76 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,872.79 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,872.79 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.62 0.00 6.18 Jul 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,872.21 0.00 0.93 Feb 06, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,871.84 0.00 2.42 Oct 15, 2028 4.15
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,871.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,870.90 0.00 5.42 Sep 14, 2033 5.72
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,870.11 0.00 6.83 Oct 25, 2035 5.52
SWEC B SWECO CLASS B Industrials Equity 1,870.08 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,868.73 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.52 0.00 7.68 May 01, 2051 2.00
ADT ADT INC Consumer Discretionary Equity 1,867.70 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,865.08 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,864.41 0.00 7.18 Jan 01, 2051 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,863.85 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,863.73 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,863.33 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,863.22 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.13 0.00 3.97 Feb 01, 2037 1.50
MDA MDA SPACE LTD Industrials Equity 1,861.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,860.14 0.00 12.02 Jul 15, 2045 4.75
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,859.40 0.00 3.83 Mar 01, 2036 2.00
4403 NOF CORP Materials Equity 1,859.28 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,859.28 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,859.00 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,858.96 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,858.49 0.00 7.11 Apr 01, 2045 3.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,858.03 0.00 2.05 Feb 01, 2053 6.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,857.38 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,856.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,856.32 0.00 11.36 Nov 20, 2040 2.65
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,855.90 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,855.30 0.00 3.68 Jan 01, 2037 2.00
6856 HORIBA LTD Information Technology Equity 1,855.22 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,854.06 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,853.87 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,852.52 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,852.18 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,851.17 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,849.82 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,849.82 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,849.82 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,849.82 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.55 0.00 3.45 Mar 01, 2054 6.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.55 0.00 1.54 Dec 01, 2053 6.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,847.40 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,846.63 0.00 4.55 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,845.99 0.00 10.64 Apr 22, 2042 3.21
C CITIGROUP INC Banking Fixed Income 1,845.77 0.00 8.76 Jul 15, 2039 8.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,844.94 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,844.68 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,844.50 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,844.41 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,844.41 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,844.41 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,843.66 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,843.05 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.53 0.00 1.97 Dec 01, 2053 6.50
HOLM B HOLMEN CLASS B Materials Equity 1,841.71 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,841.16 0.00 3.85 Feb 01, 2037 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.25 0.00 8.05 Dec 01, 2051 2.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,839.99 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,838.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,838.04 0.00 6.79 Oct 23, 2035 5.02
8252 MARUI GROUP LTD Financials Equity 1,836.30 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.69 0.00 3.36 May 01, 2053 5.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.69 0.00 1.94 Jul 01, 2053 6.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,831.59 0.00 4.18 Jul 01, 2037 1.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,831.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,830.90 0.00 0.00 Dec 31, 2049 1.94
NPI NORTHLAND POWER INC Utilities Equity 1,830.90 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.68 0.00 3.15 Jun 01, 2054 6.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,830.00 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.31 0.00 3.29 Feb 01, 2053 5.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,828.97 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,828.97 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,828.40 0.00 7.10 Nov 01, 2051 2.00
6417 SANKYO LTD Consumer Discretionary Equity 1,828.20 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.94 0.00 1.99 Jan 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,827.81 0.00 1.40 Jul 25, 2028 4.85
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.49 0.00 4.68 Nov 01, 2054 5.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,826.85 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,826.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,826.01 0.00 12.73 Aug 04, 2046 3.85
MARK MASRAF AL RAYAN Financials Equity 1,825.92 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.67 0.00 7.62 Sep 01, 2051 2.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,825.49 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,825.49 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,825.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,824.67 0.00 14.14 Jun 01, 2051 3.65
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.30 0.00 2.34 Feb 01, 2055 6.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,824.11 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,824.08 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.39 0.00 6.46 Feb 20, 2052 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,822.86 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,822.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,822.65 0.00 12.94 Feb 15, 2053 5.88
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,821.44 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,821.44 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,821.44 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,821.32 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,820.09 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,820.09 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.83 0.00 2.29 Apr 01, 2055 6.00
VIS VISCOFAN SA Consumer Staples Equity 1,818.74 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,818.74 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,818.40 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 1,817.39 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,816.04 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,816.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,815.92 0.00 6.94 Jan 24, 2036 5.51
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,814.97 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,814.97 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.73 0.00 1.68 Sep 01, 2053 6.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,814.34 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,813.83 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.81 0.00 7.29 Dec 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.81 0.00 6.73 Jul 01, 2051 3.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,812.45 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,812.18 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.99 0.00 6.06 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.99 0.00 5.73 Aug 01, 2052 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.08 0.00 5.36 Jul 01, 2052 4.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,810.62 0.00 3.61 Jul 01, 2035 2.00
NE NOBLE CORPORATION PLC Energy Equity 1,810.27 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,809.28 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.80 0.00 6.51 Nov 01, 2050 3.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.34 0.00 7.15 Jul 01, 2051 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,808.34 0.00 3.47 Jun 01, 2037 3.00
BRPT BARITO PACIFIC Materials Equity 1,807.56 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,806.79 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,806.58 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,806.58 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,805.23 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,805.19 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,804.70 0.00 3.85 Feb 01, 2037 2.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,803.89 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,803.88 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.78 0.00 4.22 Apr 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,802.89 0.00 14.65 Oct 15, 2052 3.40
9202 ANA HOLDINGS INC Industrials Equity 1,802.52 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,802.52 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.05 0.00 7.34 May 01, 2051 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,800.87 0.00 11.03 Aug 15, 2045 5.85
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,800.83 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,799.82 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,798.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,798.64 0.00 2.59 Oct 29, 2028 3.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,797.83 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.95 0.00 5.97 Feb 20, 2053 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,796.57 0.00 5.01 Jul 21, 2032 2.30
IFCN INFICON HOLDING AG Information Technology Equity 1,795.77 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,795.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,794.72 0.00 5.87 May 25, 2034 6.17
4151 KYOWA KIRIN LTD Health Care Equity 1,794.42 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,794.42 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,794.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,794.36 0.00 8.77 Jul 24, 2038 3.88
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.76 0.00 2.41 Aug 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 1,793.24 0.00 8.79 Feb 15, 2038 4.90
SII SPROTT INC Financials Equity 1,793.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,792.79 0.00 12.74 Mar 25, 2050 4.75
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,791.93 0.00 7.62 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,791.67 0.00 6.37 Apr 22, 2035 5.77
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,790.57 0.00 5.75 Jun 01, 2047 4.00
SWB SUNWAY BHD Industrials Equity 1,790.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,787.16 0.00 2.06 Apr 25, 2029 5.20
PI IMPINJ INC Information Technology Equity 1,786.78 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,785.53 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,784.96 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,784.92 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,784.50 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.73 0.00 6.40 Mar 20, 2048 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.27 0.00 4.55 Dec 01, 2052 5.00
BTU PEABODY ENERGY CORP Energy Equity 1,782.85 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,780.63 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.63 0.00 7.94 Jul 01, 2051 1.50
ATE ALTEN SA Information Technology Equity 1,779.55 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,777.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,777.07 0.00 15.16 Nov 20, 2065 5.55
3281 GLP J-REIT REIT Real Estate Equity 1,776.85 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,774.61 0.00 4.85 Jul 20, 2052 4.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,773.70 0.00 2.64 May 20, 2053 5.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,771.46 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,771.45 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,770.23 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,768.74 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.77 0.00 2.76 Sep 01, 2054 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,767.20 0.00 11.01 Nov 02, 2043 5.38
RAIL3 RUMO SA Industrials Equity 1,766.56 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.41 0.00 6.35 Apr 01, 2052 3.50
AGO ASSURED GUARANTY LTD Financials Equity 1,766.19 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,766.04 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,765.34 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,764.69 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,764.69 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,764.56 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,763.50 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,762.93 0.00 8.96 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 1,762.92 0.00 5.82 Apr 21, 2034 5.25
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.30 0.00 1.91 Jan 01, 2055 6.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,761.99 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,760.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,760.46 0.00 13.03 Jul 23, 2048 4.65
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.02 0.00 6.57 Jun 01, 2050 3.00
CGF CHALLENGER LTD Financials Equity 1,759.28 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.11 0.00 5.68 Jul 01, 2052 4.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.11 0.00 4.85 Jul 20, 2053 4.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,757.49 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.92 0.00 6.58 Feb 01, 2050 3.00
PROT PROTECTOR FORSIKRING Financials Equity 1,755.23 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,754.79 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.55 0.00 6.99 Mar 20, 2049 3.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,754.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,753.73 0.00 8.82 Feb 14, 2039 5.80
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,753.19 0.00 3.79 Nov 01, 2036 2.00
TCAP TP ICAP GROUP PLC Financials Equity 1,752.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,752.38 0.00 13.41 Jan 15, 2049 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,751.71 0.00 13.02 Apr 16, 2049 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,751.71 0.00 11.67 Nov 04, 2044 4.65
COV COVIVIO SA Real Estate Equity 1,751.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,750.99 0.00 5.35 Oct 18, 2033 6.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,749.93 0.00 6.66 Jul 23, 2035 5.33
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,749.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,749.00 0.00 6.82 Oct 22, 2035 4.95
8020 KANEMATSU CORP Industrials Equity 1,748.48 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,748.20 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,748.20 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.17 0.00 7.22 Feb 01, 2052 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,747.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,747.27 0.00 3.44 Oct 15, 2030 2.74
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,746.49 0.00 5.27 Feb 04, 2033 2.97
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,746.35 0.00 3.59 Feb 17, 2026 3.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,746.02 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,745.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,744.97 0.00 14.51 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,744.37 0.00 5.29 Feb 24, 2033 3.10
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,743.61 0.00 4.39 Mar 01, 2046 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,742.99 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,740.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,738.91 0.00 13.02 Oct 06, 2048 4.44
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,738.60 0.00 5.80 Aug 20, 2052 4.00
IESC IES INC Industrials Equity 1,737.90 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,736.31 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.86 0.00 7.62 May 01, 2050 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,734.96 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,734.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,734.56 0.00 6.75 Jan 28, 2036 5.54
NEU NEWMARKET CORP Materials Equity 1,734.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,733.97 0.00 12.09 May 11, 2045 4.38
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,733.61 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.58 0.00 5.83 Jun 01, 2052 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.76 0.00 6.85 Oct 01, 2050 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.85 0.00 3.33 Mar 01, 2054 5.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.39 0.00 4.45 Dec 01, 2052 5.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.94 0.00 5.39 Apr 01, 2053 4.50
ROR ROTORK PLC Industrials Equity 1,729.56 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.48 0.00 1.68 Nov 01, 2053 6.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,729.14 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,728.21 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,728.21 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.11 0.00 6.91 Sep 01, 2050 2.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,726.85 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,726.09 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,724.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,724.32 0.00 11.64 Jul 08, 2044 4.80
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,724.31 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,723.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,723.42 0.00 9.63 Jul 15, 2040 5.38
SHC SOTERA HEALTH COMPANY Health Care Equity 1,722.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,720.95 0.00 10.17 Feb 07, 2042 5.88
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,720.82 0.00 5.96 Nov 01, 2048 4.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,720.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,720.18 0.00 1.45 Aug 22, 2027 3.15
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.54 0.00 5.74 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,718.48 0.00 13.81 Apr 22, 2052 3.33
7747 ASAHI INTECC LTD Health Care Equity 1,717.40 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,717.17 0.00 5.31 Dec 01, 2048 4.50
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.26 0.00 6.90 Mar 20, 2051 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,716.23 0.00 2.58 Dec 15, 2028 4.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,715.77 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,715.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,715.11 0.00 12.01 Mar 01, 2050 4.80
GENTERA* GENTERA SAB DE CV Financials Equity 1,713.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,712.42 0.00 11.98 May 01, 2045 4.40
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,711.49 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,711.09 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,710.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,710.18 0.00 13.36 Jan 15, 2054 5.75
3064 MONOTARO LTD Industrials Equity 1,709.29 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,709.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,708.99 0.00 6.37 Jan 23, 2035 5.34
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.06 0.00 7.62 Sep 01, 2051 2.00
WULF TERAWULF INC Information Technology Equity 1,707.81 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,706.79 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.69 0.00 6.68 Sep 01, 2051 3.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,706.69 0.00 5.26 Jan 20, 2049 4.50
MIL BANK MILLENNIUM SA Financials Equity 1,706.59 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,705.98 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.32 0.00 6.90 Jan 20, 2047 3.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,704.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,702.99 0.00 9.70 Jan 15, 2040 5.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,702.53 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.68 0.00 4.26 Aug 01, 2053 5.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,701.20 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.48 0.00 7.68 Jan 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,698.05 0.00 17.54 Jun 01, 2060 2.67
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 1,698.04 0.00 0.00 Feb 10, 2026 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,697.83 0.00 11.97 Feb 06, 2053 5.55
KNF KNIFE RIVER CORP Materials Equity 1,697.14 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,697.13 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.12 0.00 7.15 Aug 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,696.48 0.00 12.33 May 14, 2046 4.45
MTS METCASH LTD Consumer Staples Equity 1,695.78 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.84 0.00 5.83 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.84 0.00 5.26 Jul 20, 2048 4.50
WK WORKIVA INC CLASS A Information Technology Equity 1,694.73 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.38 0.00 7.39 Jan 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,693.34 0.00 16.34 Nov 01, 2063 2.99
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.56 0.00 7.22 Apr 01, 2052 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,692.52 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,692.44 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,691.30 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,690.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,690.17 0.00 6.67 Jul 19, 2035 5.32
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.82 0.00 4.22 Apr 01, 2053 5.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.37 0.00 2.97 May 01, 2035 3.00
DEMANT DEMANT Health Care Equity 1,689.02 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,687.89 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,687.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,687.66 0.00 5.69 Nov 15, 2032 4.60
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,686.63 0.00 7.57 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,685.26 0.00 7.00 Aug 01, 2051 2.50
PSN PARSONS CORP Industrials Equity 1,684.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,684.99 0.00 3.73 Feb 13, 2031 2.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,684.97 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,684.97 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,683.95 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,683.62 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.44 0.00 4.55 Nov 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.53 0.00 4.80 Dec 01, 2054 5.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,681.65 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,680.91 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.25 0.00 1.58 May 01, 2054 6.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,680.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,680.09 0.00 9.78 May 15, 2039 4.15
BYD BOYD GROUP SERVICES INC Industrials Equity 1,679.56 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,679.06 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,678.45 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.97 0.00 7.21 May 01, 2052 2.00
8210 BUPA ARABIA Financials Equity 1,677.83 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,677.22 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,676.86 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,676.86 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,676.60 0.00 0.98 Oct 01, 2055 6.50
CAMX CAMURUS Health Care Equity 1,675.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,674.08 0.00 1.19 Apr 22, 2028 5.71
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,673.58 0.00 7.83 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,673.58 0.00 8.21 Mar 16, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,672.95 0.00 4.69 Mar 21, 2031 2.55
SIGMAFA ALFA A Consumer Staples Equity 1,672.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,672.24 0.00 14.31 Apr 13, 2052 3.95
1766 CRRC CORP LTD H Industrials Equity 1,671.72 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,671.10 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.22 0.00 2.76 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,669.90 0.00 5.35 Jan 25, 2033 2.96
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.31 0.00 6.91 Sep 01, 2050 2.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,669.27 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,669.09 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,668.85 0.00 1.06 Dec 01, 2053 6.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,668.75 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,668.66 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,668.04 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,667.59 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.03 0.00 7.62 Jul 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,666.58 0.00 5.87 Feb 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,665.95 0.00 13.97 Apr 01, 2060 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,665.73 0.00 12.31 Dec 07, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,665.50 0.00 8.73 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.28 0.00 13.68 Apr 22, 2051 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,665.28 0.00 9.34 Mar 15, 2039 4.81
AED AEDIFICA NV Real Estate Equity 1,664.70 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,663.84 0.00 7.11 Aug 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.84 0.00 7.68 May 01, 2052 2.00
MALLPLAZA PLAZA SA Real Estate Equity 1,663.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,663.54 0.00 6.93 Apr 17, 2036 5.66
5857 ARE HOLDINGS INC Materials Equity 1,663.35 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,663.35 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,663.24 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.93 0.00 7.68 Aug 01, 2051 2.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,662.54 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,662.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,661.10 0.00 1.90 Mar 01, 2028 4.60
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.65 0.00 7.22 Apr 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,660.34 0.00 12.29 Aug 15, 2047 4.54
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,660.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,659.21 0.00 1.07 Mar 15, 2028 3.62
CNO CNO FINANCIAL GROUP INC Financials Equity 1,658.92 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,658.89 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,658.83 0.00 5.83 Feb 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,658.11 0.00 6.00 Oct 23, 2034 6.25
NG NOVAGOLD RESOURCES INC Materials Equity 1,657.94 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,656.89 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,655.87 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,655.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,654.73 0.00 12.54 Dec 01, 2052 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,653.60 0.00 11.23 May 01, 2047 5.38
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,652.54 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,652.54 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,652.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,652.44 0.00 4.27 Nov 19, 2031 4.46
T AT&T INC Communications Fixed Income 1,652.01 0.00 6.90 Dec 01, 2033 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,651.58 0.00 13.14 Apr 15, 2050 4.50
8341 77 BANK LTD Financials Equity 1,651.19 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,651.19 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,650.30 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,649.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,649.24 0.00 2.12 May 01, 2029 4.22
POWL POWELL INDUSTRIES INC Industrials Equity 1,648.64 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,648.49 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,648.49 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,648.49 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,648.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,648.30 0.00 3.47 Oct 30, 2030 2.88
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,647.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,647.38 0.00 7.69 Nov 20, 2035 4.65
6886 HUATAI SECURITIES LTD H Financials Equity 1,647.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,647.09 0.00 12.80 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,646.65 0.00 10.29 Jul 15, 2041 5.60
TPRO TECHNOPROBE SPA Information Technology Equity 1,645.78 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,644.57 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,644.43 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,643.08 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,643.08 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,642.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,641.93 0.00 10.77 Apr 22, 2042 3.16
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.50 0.00 1.63 May 01, 2054 6.50
141080 LIGA CHEM BIO INC Health Care Equity 1,641.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,640.81 0.00 14.92 Aug 22, 2057 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,639.43 0.00 6.34 Apr 19, 2035 5.83
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,639.29 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,639.29 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,638.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,638.11 0.00 12.52 Jan 15, 2053 6.75
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,638.06 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,637.68 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,636.84 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,636.32 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,635.84 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.58 0.00 6.59 Aug 01, 2052 3.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,634.41 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,633.75 0.00 4.18 Apr 01, 2037 1.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,633.17 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,632.27 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,632.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,630.93 0.00 11.04 Jun 01, 2041 3.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.11 0.00 6.91 Jul 01, 2050 2.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.65 0.00 3.85 Feb 01, 2037 2.00
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 1,629.59 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,629.57 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,629.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,628.91 0.00 12.38 Jun 14, 2046 4.40
1099 SINOPHARM GROUP LTD H Health Care Equity 1,628.27 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,628.22 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,628.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,628.17 0.00 1.40 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,626.10 0.00 1.17 Apr 26, 2028 4.32
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,626.00 0.00 6.45 Oct 01, 2046 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,625.54 0.00 13.01 Oct 15, 2047 4.03
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,625.53 0.00 3.06 May 15, 2029 3.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,624.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,622.90 0.00 3.70 Jan 22, 2031 2.70
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.81 0.00 2.81 Aug 01, 2038 4.50
MS MORGAN STANLEY Banking Fixed Income 1,622.62 0.00 10.40 Jul 24, 2042 6.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,622.18 0.00 13.04 Dec 06, 2047 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,621.95 0.00 10.92 Mar 26, 2044 5.70
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.90 0.00 3.61 Dec 01, 2036 2.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,621.18 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,620.11 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,619.42 0.00 5.04 Jul 12, 2031 2.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,619.26 0.00 8.69 Jun 15, 2039 6.75
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,618.67 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,618.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,616.34 0.00 11.97 Mar 01, 2046 4.75
4042 TOSOH CORP Materials Equity 1,616.06 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,615.94 0.00 3.12 Dec 15, 2029 4.63
T AT&T INC Communications Fixed Income 1,615.75 0.00 3.55 Feb 15, 2030 4.30
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,615.42 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,614.70 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.70 0.00 4.58 Nov 01, 2054 5.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,613.59 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,613.35 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,613.35 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.79 0.00 4.26 Feb 01, 2054 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,612.75 0.00 9.46 Nov 02, 2047 4.60
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,612.07 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,611.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,611.61 0.00 3.67 Mar 24, 2031 4.49
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,611.42 0.00 7.14 Oct 20, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,611.18 0.00 9.43 Jul 22, 2038 3.97
039490 KIWOOM SECURITIES LTD Financials Equity 1,611.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,610.86 0.00 3.99 Jun 03, 2031 2.57
EKTA B ELEKTA B Health Care Equity 1,610.65 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,610.54 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,610.51 0.00 3.62 Jul 01, 2037 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,610.28 0.00 5.13 Oct 21, 2032 2.65
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.05 0.00 5.39 Nov 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,609.83 0.00 12.69 Feb 10, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,609.83 0.00 13.66 Feb 15, 2056 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,609.60 0.00 12.95 Nov 16, 2048 4.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,609.54 0.00 1.30 Jun 02, 2028 2.39
INDB INDEPENDENT BANK CORP Financials Equity 1,609.53 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,609.30 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,608.08 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,604.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,603.99 0.00 11.41 Nov 30, 2045 5.75
6323 RORZE CORP Information Technology Equity 1,603.89 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,603.89 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,603.79 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,603.79 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,602.54 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,602.54 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,601.39 0.00 5.42 Dec 01, 2042 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,600.77 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.02 0.00 7.39 May 01, 2051 2.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,599.84 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,598.90 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,598.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,598.48 0.00 6.96 Jan 24, 2036 6.02
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,597.68 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,596.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,596.13 0.00 15.29 May 13, 2064 5.40
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.92 0.00 6.99 May 20, 2048 3.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,595.79 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,595.62 0.00 1.40 Oct 20, 2028 4.75
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,594.55 0.00 6.17 May 01, 2049 3.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,594.44 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,594.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,594.34 0.00 10.83 Feb 15, 2041 3.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.10 0.00 2.56 Aug 01, 2054 6.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.10 0.00 6.29 May 01, 2053 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,593.73 0.00 3.79 May 19, 2030 4.65
AJBU KEPPEL DC REIT Real Estate Equity 1,593.09 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,592.17 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,592.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,592.12 0.00 6.33 Jan 23, 2035 5.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,590.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,590.07 0.00 8.87 Aug 22, 2037 3.88
AON AON NORTH AMERICA INC Insurance Fixed Income 1,590.07 0.00 13.26 Mar 01, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,590.00 0.00 6.92 Jan 18, 2036 5.59
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,589.99 0.00 3.97 Jan 01, 2037 1.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,589.47 0.00 4.72 May 14, 2032 3.09
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,589.08 0.00 7.11 Feb 01, 2047 3.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.08 0.00 3.01 May 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,588.65 0.00 3.70 Apr 23, 2031 5.22
MS MORGAN STANLEY Banking Fixed Income 1,588.65 0.00 2.05 Jul 22, 2028 3.59
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,588.17 0.00 6.99 Nov 20, 2047 3.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.71 0.00 2.34 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,587.22 0.00 6.95 Jan 24, 2036 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,586.82 0.00 4.91 Jun 17, 2031 2.69
MS MORGAN STANLEY MTN Banking Fixed Income 1,585.90 0.00 5.01 Jul 21, 2032 2.24
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.98 0.00 5.93 Dec 01, 2049 4.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.52 0.00 2.28 Jun 01, 2055 6.00
FHB FIRST HAWAIIAN INC Financials Equity 1,583.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,583.20 0.00 3.82 Jul 01, 2030 4.55
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.70 0.00 6.82 Sep 20, 2052 3.00
AUB AUB GROUP LTD Financials Equity 1,582.28 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.79 0.00 6.97 Dec 20, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,581.09 0.00 11.92 Jan 27, 2045 4.30
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.88 0.00 2.98 Aug 01, 2053 6.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.42 0.00 6.82 Aug 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,580.42 0.00 12.56 Oct 15, 2048 4.70
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.51 0.00 4.06 Dec 01, 2036 2.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.14 0.00 4.77 Jul 01, 2051 4.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,578.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,577.28 0.00 12.48 Mar 15, 2050 4.33
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.23 0.00 7.22 Dec 01, 2051 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,576.77 0.00 6.45 Dec 01, 2046 3.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.77 0.00 1.40 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,576.38 0.00 12.10 Feb 22, 2048 4.26
MYRG MYR GROUP INC Industrials Equity 1,576.26 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,575.52 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,575.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,575.03 0.00 13.56 Apr 15, 2053 5.05
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,574.17 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,574.17 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,573.91 0.00 8.10 Oct 15, 2037 7.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,573.81 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,573.81 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.58 0.00 3.79 Dec 20, 2052 5.00
OKE ONEOK INC Energy Fixed Income 1,573.01 0.00 12.38 Sep 01, 2053 6.63
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,572.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,572.65 0.00 4.79 Apr 22, 2032 2.58
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,572.59 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,571.98 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,571.47 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,571.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,570.32 0.00 15.30 May 11, 2050 2.65
META META PLATFORMS INC Communications Fixed Income 1,570.26 0.00 5.58 Aug 15, 2032 3.85
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,570.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,569.20 0.00 14.09 May 15, 2055 5.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,568.92 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,568.76 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,568.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,568.41 0.00 6.97 Apr 23, 2036 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,567.88 0.00 6.45 Mar 15, 2034 5.05
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,567.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,566.45 0.00 2.99 Apr 16, 2029 3.50
KEMIRA KEMIRA Materials Equity 1,566.06 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,566.06 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,565.34 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,564.71 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,563.82 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.55 0.00 4.52 Feb 01, 2053 5.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,563.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,563.06 0.00 0.95 Feb 01, 2028 3.78
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,562.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,562.05 0.00 5.43 Nov 17, 2033 6.27
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,562.01 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,562.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,561.18 0.00 3.45 Dec 03, 2029 4.02
C CITIGROUP INC Banking Fixed Income 1,559.30 0.00 2.72 Feb 13, 2030 5.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,559.30 0.00 1.29 Jun 05, 2028 3.69
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,559.30 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,559.13 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,558.86 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,558.51 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,557.95 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,557.90 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,556.60 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,553.53 0.00 7.39 Oct 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.07 0.00 7.22 Jan 01, 2052 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 1,552.55 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,552.39 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,551.63 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.25 0.00 1.94 Oct 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,551.24 0.00 10.52 Mar 25, 2041 3.65
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,551.20 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,551.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,549.89 0.00 3.57 Jan 24, 2031 5.24
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,548.50 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,548.45 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,547.14 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,547.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,546.69 0.00 1.25 May 22, 2028 3.58
ORDS OOREDOO Communication Equity 1,546.28 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,546.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,545.48 0.00 6.36 Apr 25, 2035 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,544.73 0.00 10.61 Mar 15, 2043 5.45
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,544.44 0.00 3.98 Jul 18, 2031 4.73
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,544.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,544.05 0.00 8.56 Jan 15, 2038 6.20
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.50 0.00 1.26 Jul 01, 2055 6.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,542.60 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.58 0.00 6.84 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,542.37 0.00 1.40 Jul 25, 2028 4.81
EXPO EXPONENT INC Industrials Equity 1,541.60 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,541.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,540.91 0.00 13.62 May 15, 2052 4.75
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.76 0.00 1.91 Jul 01, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,540.69 0.00 10.91 Jan 31, 2044 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,540.24 0.00 12.76 Jan 23, 2049 3.90
GOOGL ALPHABET INC Technology Fixed Income 1,540.01 0.00 11.71 Nov 15, 2045 5.35
EEFT EURONET WORLDWIDE INC Financials Equity 1,539.98 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,539.55 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,539.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,538.66 0.00 11.86 Jun 01, 2045 4.95
BOX BOX INC CLASS A Information Technology Equity 1,537.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,537.47 0.00 2.72 Mar 01, 2029 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,537.10 0.00 3.83 Apr 01, 2030 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,537.09 0.00 13.30 Mar 15, 2052 4.63
6845 AZBIL CORP Information Technology Equity 1,536.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,536.20 0.00 11.81 Feb 01, 2046 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 1,536.16 0.00 2.77 Jan 23, 2030 4.43
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,535.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,534.22 0.00 5.14 Oct 20, 2032 2.57
MS MORGAN STANLEY Banking Fixed Income 1,533.90 0.00 1.90 Jan 24, 2029 3.77
KAI KADANT INC Industrials Equity 1,533.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,533.50 0.00 11.84 May 15, 2045 4.88
9001 TOBU RAILWAY LTD Industrials Equity 1,532.28 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,530.93 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,528.23 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,528.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,527.66 0.00 14.92 Nov 20, 2050 2.88
WHD CACTUS INC CLASS A Energy Equity 1,527.63 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,526.63 0.00 7.18 Jun 01, 2050 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,526.17 0.00 3.04 Dec 01, 2039 4.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.72 0.00 6.95 Apr 01, 2052 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,524.86 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,524.17 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,523.02 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,522.58 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,522.41 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,522.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,520.71 0.00 13.25 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,520.18 0.00 7.64 Jan 23, 2037 4.96
U14 UOL GROUP LTD Real Estate Equity 1,520.12 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.79 0.00 3.01 May 01, 2055 5.50
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,519.68 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.88 0.00 5.43 Dec 01, 2052 4.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,518.43 0.00 6.72 Oct 01, 2048 4.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,518.13 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.97 0.00 2.39 Apr 01, 2054 6.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,517.51 0.00 7.22 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,516.89 0.00 10.77 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,516.86 0.00 7.44 Oct 22, 2036 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,516.22 0.00 14.83 Jul 15, 2064 5.75
FULT FULTON FINANCIAL CORP Financials Equity 1,515.69 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,515.07 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,514.80 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,514.71 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,513.88 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,513.58 0.00 2.53 Nov 15, 2028 6.88
EBO EBOS GROUP LTD Health Care Equity 1,513.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,512.85 0.00 10.96 Oct 29, 2041 3.85
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,512.82 0.00 1.03 Feb 24, 2028 2.64
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,512.62 0.00 14.30 Mar 15, 2052 3.85
AVGO BROADCOM INC Technology Fixed Income 1,512.36 0.00 6.78 Apr 15, 2034 3.47
TRI TRIGANO SA Consumer Discretionary Equity 1,512.01 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,512.01 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.59 0.00 2.05 Jan 01, 2053 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,511.59 0.00 3.90 Mar 01, 2036 2.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,510.98 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,510.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,510.19 0.00 4.15 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,509.63 0.00 3.02 May 22, 2030 3.97
2268 WUXI XDC CAYMAN INC Health Care Equity 1,509.56 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,509.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,508.87 0.00 2.89 Apr 22, 2030 5.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,508.58 0.00 12.39 May 01, 2045 3.90
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,506.61 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.57 0.00 7.34 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,506.57 0.00 3.93 Feb 17, 2026 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,506.56 0.00 11.16 Apr 01, 2048 5.75
DIS WALT DISNEY CO Communications Fixed Income 1,506.56 0.00 10.59 May 13, 2040 3.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.12 0.00 5.92 Nov 01, 2048 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.12 0.00 7.47 Feb 20, 2052 2.00
KBH KB HOME Consumer Discretionary Equity 1,505.79 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,505.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,505.22 0.00 11.33 May 15, 2041 3.05
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.21 0.00 7.68 May 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,504.99 0.00 9.85 Jun 15, 2039 4.13
RTX RTX CORP Capital Goods Fixed Income 1,504.09 0.00 13.08 Mar 15, 2054 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,503.98 0.00 4.12 Sep 26, 2030 4.45
T AT&T INC Communications Fixed Income 1,503.48 0.00 6.30 Feb 15, 2034 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,503.42 0.00 12.88 Aug 08, 2046 3.70
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.93 0.00 7.62 Feb 01, 2051 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,502.55 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,502.42 0.00 5.33 Mar 17, 2033 3.79
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.65 0.00 3.85 Jan 01, 2037 2.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,500.58 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,500.20 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,499.85 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,499.44 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,499.38 0.00 13.57 Apr 01, 2055 5.70
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.28 0.00 6.82 Jan 20, 2053 3.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,499.16 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,498.50 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.37 0.00 5.67 Sep 01, 2051 4.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,497.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,497.25 0.00 7.31 Sep 26, 2035 5.20
6976 TAIYO YUDEN LTD Information Technology Equity 1,497.15 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,497.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,496.83 0.00 2.25 Jun 19, 2029 4.58
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,496.54 0.00 6.44 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.54 0.00 7.68 Feb 01, 2052 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,496.46 0.00 12.32 Feb 10, 2045 3.70
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,496.10 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.09 0.00 6.84 Mar 01, 2052 2.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.63 0.00 6.45 Apr 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 1,495.56 0.00 12.94 Mar 04, 2056 5.61
CELC CELCUITY INC Health Care Equity 1,494.49 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.27 0.00 2.39 Nov 01, 2053 6.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.81 0.00 4.77 May 01, 2050 4.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,493.10 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.90 0.00 4.66 Apr 01, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,491.94 0.00 2.31 Jul 23, 2029 4.27
C CITIGROUP INC Banking Fixed Income 1,491.94 0.00 3.26 Sep 19, 2030 4.54
5393 NICHIAS CORP Industrials Equity 1,491.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,491.07 0.00 9.43 Apr 23, 2040 4.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,490.39 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,490.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,489.95 0.00 11.50 May 12, 2041 2.88
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,489.04 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.79 0.00 3.61 Aug 01, 2036 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,488.15 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,487.76 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,487.69 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,487.18 0.00 4.08 Mar 01, 2031 8.50
RNST RENASANT CORP Financials Equity 1,487.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,486.29 0.00 3.72 Apr 01, 2031 4.19
MS MORGAN STANLEY Banking Fixed Income 1,485.86 0.00 5.11 Sep 16, 2036 2.48
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,484.99 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.69 0.00 6.90 Feb 20, 2053 3.00
ZAIN MOBILE TEL Communication Equity 1,484.47 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,483.86 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,483.64 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,483.64 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,483.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,482.77 0.00 13.62 Feb 26, 2054 5.30
5110 SAUDI ELECTRICITY Utilities Equity 1,482.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,482.32 0.00 14.34 May 15, 2063 5.75
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,482.30 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,482.29 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.50 0.00 7.22 Feb 01, 2052 2.50
VICR VICOR CORP Industrials Equity 1,481.03 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,480.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,480.19 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,479.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,479.52 0.00 3.76 Apr 01, 2031 3.62
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,479.38 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.85 0.00 5.66 Dec 01, 2051 3.50
AZZ AZZ INC Industrials Equity 1,477.47 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,477.13 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.94 0.00 4.51 Aug 01, 2052 5.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,476.71 0.00 8.06 Jul 02, 2037 6.85
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,476.18 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,475.81 0.00 8.59 May 16, 2038 6.38
23 BANK OF EAST ASIA LTD Financials Equity 1,475.53 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,475.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,475.38 0.00 3.34 Oct 18, 2030 4.65
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,475.12 0.00 5.92 Dec 01, 2046 3.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,474.68 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,474.18 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,473.79 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.30 0.00 5.39 Sep 01, 2048 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.30 0.00 4.07 May 01, 2037 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,472.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,471.99 0.00 14.48 Nov 30, 2065 6.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,471.62 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,471.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,471.32 0.00 13.08 Aug 15, 2056 6.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,470.40 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,469.86 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,468.85 0.00 13.62 Mar 14, 2055 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,468.85 0.00 14.64 May 29, 2050 3.13
JUST JUST GROUP PLC Financials Equity 1,468.77 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,468.77 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.74 0.00 5.97 Jul 20, 2053 3.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,468.28 0.00 3.66 Jan 01, 2037 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,467.67 0.00 3.52 Mar 02, 2030 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,467.10 0.00 1.63 Nov 03, 2028 7.39
AAPL APPLE INC Technology Fixed Income 1,467.05 0.00 12.21 May 13, 2045 4.38
T AT&T INC Communications Fixed Income 1,466.60 0.00 11.97 May 15, 2046 4.75
DABUR DABUR INDIA LTD Consumer Staples Equity 1,466.12 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.55 0.00 3.75 Feb 01, 2040 4.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,465.54 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,464.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,464.58 0.00 13.38 Jan 30, 2050 3.70
1776 GF SECURITIES LTD H Financials Equity 1,464.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,464.13 0.00 15.51 Mar 22, 2061 3.70
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.72 0.00 5.43 Jul 01, 2052 4.50
KFY KORN FERRY Industrials Equity 1,463.13 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,460.67 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,460.67 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,460.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,460.09 0.00 8.28 Apr 15, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,458.03 0.00 7.67 Jan 15, 2036 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,457.85 0.00 8.97 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,457.62 0.00 13.17 May 15, 2053 5.35
BKU BANKUNITED INC Financials Equity 1,457.54 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,456.61 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,456.61 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,456.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,456.58 0.00 5.53 Sep 26, 2032 4.80
FISV FISERV INC Technology Fixed Income 1,456.56 0.00 3.16 Jul 01, 2029 3.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,455.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,452.05 0.00 1.48 Aug 23, 2028 4.48
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,451.34 0.00 10.02 Sep 12, 2039 3.74
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,449.86 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,447.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,447.07 0.00 14.54 Feb 24, 2050 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.86 0.00 7.62 Jul 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,446.85 0.00 12.93 Mar 01, 2055 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,445.58 0.00 4.79 May 24, 2032 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,445.05 0.00 11.73 Apr 15, 2049 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,444.65 0.00 4.66 Mar 25, 2031 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,444.52 0.00 6.97 May 13, 2036 5.79
RH RH Consumer Discretionary Equity 1,444.28 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.12 0.00 7.34 Jan 01, 2051 2.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,441.39 0.00 5.64 Apr 01, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,441.13 0.00 2.77 Feb 07, 2030 3.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,440.79 0.00 15.07 Oct 15, 2050 2.85
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.02 0.00 7.24 Jul 01, 2051 2.50
1332 NISSUI CORP Consumer Staples Equity 1,439.05 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,438.58 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,437.97 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,437.36 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,435.58 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,435.52 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,434.99 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,434.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,434.73 0.00 12.10 May 18, 2046 4.75
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,433.79 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,433.69 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,433.64 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,433.64 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,433.64 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.18 0.00 2.64 Nov 20, 2053 5.50
T AT&T INC Communications Fixed Income 1,433.12 0.00 4.86 Jun 01, 2031 2.75
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,433.07 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.73 0.00 5.43 Mar 01, 2053 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,432.70 0.00 8.24 Nov 30, 2036 4.75
PIRC PIRELLI & C Consumer Discretionary Equity 1,432.29 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,432.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,432.06 0.00 6.29 May 01, 2034 6.53
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,431.36 0.00 8.41 Aug 08, 2036 3.45
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,431.24 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,431.24 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,430.90 0.00 6.33 Aug 01, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,430.60 0.00 2.51 Nov 16, 2028 4.13
RIT1 REIT REIT LTD Real Estate Equity 1,429.59 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,429.40 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.08 0.00 2.76 May 01, 2054 6.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,428.79 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,428.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,428.72 0.00 2.06 Apr 20, 2029 5.16
9064 YAMATO HOLDINGS LTD Industrials Equity 1,428.24 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,428.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,428.21 0.00 13.28 Nov 15, 2053 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 1,427.62 0.00 2.40 Aug 15, 2028 2.88
SPSC SPS COMMERCE INC Information Technology Equity 1,427.32 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,426.89 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,425.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,425.75 0.00 15.35 Feb 08, 2051 2.65
GFTU GRAFTON GROUP PLC Industrials Equity 1,425.53 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,424.98 0.00 3.83 May 01, 2036 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,424.64 0.00 5.08 Mar 01, 2032 5.00
763 ZTE CORP H Information Technology Equity 1,424.51 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,424.18 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,424.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,423.32 0.00 5.31 Jan 25, 2033 3.06
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,422.83 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,422.83 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,422.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,422.51 0.00 2.36 Sep 15, 2029 5.82
MHO M I HOMES INC Consumer Discretionary Equity 1,421.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,421.70 0.00 8.11 Sep 15, 2037 6.50
6526 SOCIONEXT INC Information Technology Equity 1,421.48 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,421.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,421.33 0.00 5.65 Mar 08, 2033 5.70
XOM EXXON MOBIL CORP Energy Fixed Income 1,420.81 0.00 10.09 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,420.62 0.00 2.45 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,420.62 0.00 3.96 May 13, 2031 2.96
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,420.25 0.00 3.58 Jan 24, 2031 5.16
GN GN STORE NORD Consumer Discretionary Equity 1,420.13 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,420.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,420.13 0.00 14.75 Jun 03, 2050 3.24
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,418.79 0.00 8.76 Jan 26, 2039 6.95
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,418.78 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,418.78 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,418.78 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,418.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,417.89 0.00 13.24 Jun 01, 2054 5.65
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.23 0.00 5.43 Mar 01, 2053 4.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.23 0.00 1.91 Jan 01, 2055 6.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.23 0.00 6.18 Nov 01, 2046 3.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.40 0.00 3.43 May 01, 2054 5.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,414.72 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,414.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,414.52 0.00 13.32 Feb 15, 2055 5.70
2409 AUO CORP Information Technology Equity 1,414.11 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,413.49 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,413.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,412.53 0.00 2.46 Oct 23, 2029 6.30
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,412.27 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.21 0.00 7.22 Jul 01, 2051 2.50
THULE THULE GROUP Consumer Discretionary Equity 1,412.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,411.38 0.00 12.65 May 15, 2050 5.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.85 0.00 6.73 Mar 01, 2052 3.00
BAVA BAVARIAN NORDIC Health Care Equity 1,410.67 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,409.82 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,409.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,409.33 0.00 3.71 Feb 11, 2031 2.57
4912 LION CORP Consumer Staples Equity 1,409.32 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,409.32 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.02 0.00 6.99 Mar 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 1,409.01 0.00 6.54 Jun 11, 2035 5.45
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,407.97 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,407.97 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,407.97 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,407.64 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,407.00 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,407.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,405.54 0.00 14.32 Mar 15, 2052 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,404.19 0.00 14.29 Jul 17, 2064 5.88
ASHM ASHMORE GROUP PLC Financials Equity 1,403.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,403.75 0.00 13.79 May 17, 2053 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,403.73 0.00 7.67 Feb 09, 2036 5.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.10 0.00 6.97 Aug 01, 2050 2.50
CTO CTO REALTY GROWTH INC Real Estate Equity 1,403.06 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,402.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,402.37 0.00 2.86 Apr 11, 2029 3.98
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,402.00 0.00 1.22 May 07, 2028 4.64
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.27 0.00 6.99 Oct 20, 2048 3.50
KGS KODIAK GAS SERVICES INC Energy Equity 1,400.40 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,400.36 0.00 6.82 Mar 20, 2052 3.00
BGL BELLEVUE GOLD LTD Materials Equity 1,399.86 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.45 0.00 2.35 Apr 01, 2054 6.00
4208 UBE CORP Materials Equity 1,398.51 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,398.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,397.24 0.00 14.02 May 01, 2064 7.01
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,397.01 0.00 9.36 Nov 15, 2040 5.88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,396.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,396.79 0.00 12.51 Jun 15, 2049 5.25
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,396.36 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,395.81 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,395.81 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,394.09 0.00 7.96 Jan 25, 2037 6.20
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,393.98 0.00 3.66 Jan 01, 2037 2.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,393.96 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,393.87 0.00 8.23 Jul 01, 2038 7.30
8358 SURUGA BANK LTD Financials Equity 1,393.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,392.52 0.00 14.92 Mar 15, 2064 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,392.07 0.00 13.55 Apr 05, 2054 5.49
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.70 0.00 7.00 Sep 01, 2051 2.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.79 0.00 4.44 Jan 01, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,390.71 0.00 3.95 Apr 29, 2031 2.59
4088 AIR WATER INC Materials Equity 1,390.40 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.33 0.00 6.48 Mar 01, 2052 3.00
DRS LEONARDO DRS INC Industrials Equity 1,389.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,389.01 0.00 2.28 Jun 14, 2029 2.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,389.01 0.00 1.17 Apr 23, 2028 4.94
6139 L & K ENGINEERING LTD Industrials Equity 1,387.18 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,387.18 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,386.27 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,386.23 0.00 6.60 Nov 01, 2048 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,386.00 0.00 2.64 Jan 23, 2029 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,385.79 0.00 12.84 Nov 01, 2047 3.97
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,385.35 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,385.16 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.41 0.00 2.35 Jul 01, 2053 6.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,384.12 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,383.65 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,383.65 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,383.65 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,382.30 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.67 0.00 3.68 Sep 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.67 0.00 7.34 Nov 01, 2050 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,381.06 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,380.72 0.00 7.82 Feb 15, 2036 4.63
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.85 0.00 3.85 Mar 01, 2037 2.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.39 0.00 7.22 Jul 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,379.05 0.00 13.44 Sep 15, 2054 5.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,378.94 0.00 3.76 Oct 01, 2037 4.00
IGM IGM FINANCIAL INC Financials Equity 1,378.24 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,378.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,377.74 0.00 4.76 May 01, 2032 2.56
AVGO BROADCOM INC Technology Fixed Income 1,377.61 0.00 7.38 Jul 15, 2035 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 1,377.54 0.00 1.84 Feb 01, 2029 5.12
KLBN11 KLABIN UNITS SA Materials Equity 1,377.39 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.11 0.00 6.90 May 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,375.75 0.00 6.11 Jul 15, 2033 5.05
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.75 0.00 6.24 Dec 01, 2047 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,375.54 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,375.54 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.38 0.00 6.57 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.38 0.00 7.12 Apr 01, 2052 2.50
TKMS TKMS AG Industrials Equity 1,374.19 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,374.12 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,373.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,373.21 0.00 0.93 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,372.57 0.00 5.28 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,372.46 0.00 3.15 Jul 22, 2030 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,372.32 0.00 8.48 Apr 01, 2038 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,372.31 0.00 7.36 Oct 21, 2036 4.94
MS MORGAN STANLEY MTN Banking Fixed Income 1,371.91 0.00 6.04 Jul 21, 2034 5.42
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,371.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,371.42 0.00 8.27 Jul 15, 2036 3.85
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.19 0.00 3.29 Nov 01, 2052 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.19 0.00 7.20 Sep 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,371.19 0.00 14.27 Jan 14, 2055 5.20
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,371.19 0.00 8.43 Jan 15, 2038 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.52 0.00 12.33 Nov 15, 2047 4.00
SCYR SACYR SA Industrials Equity 1,370.13 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,369.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,369.40 0.00 12.86 May 15, 2054 5.95
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.36 0.00 6.45 Nov 01, 2048 3.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,368.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,368.72 0.00 11.73 Nov 15, 2045 5.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,368.45 0.00 3.70 Apr 01, 2037 2.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.45 0.00 6.46 Aug 20, 2051 3.00
CALX CALIX NETWORKS INC Information Technology Equity 1,367.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,367.15 0.00 12.28 Sep 26, 2055 5.95
DIC DUBAI INVESTMENT Industrials Equity 1,366.99 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,366.88 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.72 0.00 6.90 Jul 20, 2046 3.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,365.36 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,365.26 0.00 3.34 Apr 01, 2053 5.50
MZTI MARZETTI Consumer Staples Equity 1,365.23 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,364.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,364.49 0.00 6.27 Feb 13, 2035 5.83
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.35 0.00 6.90 Mar 20, 2047 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,363.79 0.00 12.68 May 15, 2047 4.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,363.56 0.00 5.21 Nov 08, 2032 2.54
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,363.45 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,363.44 0.00 3.15 Dec 01, 2040 4.50
VIRP VIRBAC SA Health Care Equity 1,363.38 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,363.20 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,363.07 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 1,362.71 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.07 0.00 7.68 Dec 01, 2051 2.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,362.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,361.77 0.00 13.19 Apr 15, 2053 5.63
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.61 0.00 7.20 Oct 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.16 0.00 6.99 Sep 20, 2049 3.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,360.87 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,360.68 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,360.68 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,360.28 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,360.25 0.00 1.97 Jan 01, 2054 6.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,360.17 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,359.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,359.52 0.00 14.76 Sep 01, 2049 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,359.52 0.00 12.81 Sep 26, 2065 6.10
OTTR OTTER TAIL CORP Utilities Equity 1,359.39 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,359.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,358.85 0.00 10.80 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,358.72 0.00 3.89 Apr 22, 2031 2.52
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,358.62 0.00 10.08 Jul 01, 2040 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,358.62 0.00 12.42 Jul 01, 2046 4.40
MISC MISC Industrials Equity 1,358.42 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,358.42 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,358.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,358.17 0.00 11.00 Jul 21, 2042 2.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,357.50 0.00 12.96 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,357.50 0.00 12.03 Aug 03, 2055 6.00
NI NISOURCE INC Natural Gas Fixed Income 1,357.05 0.00 13.35 Apr 01, 2055 5.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,356.60 0.00 12.42 Nov 28, 2053 7.80
BGC BGC GROUP INC CLASS A Financials Equity 1,356.47 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,356.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,356.08 0.00 1.06 Mar 13, 2028 4.04
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,355.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,355.93 0.00 13.80 Jun 15, 2055 5.25
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,355.61 0.00 6.85 Mar 03, 2036 5.45
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,355.36 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,355.36 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,355.36 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,355.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,355.26 0.00 12.57 Jul 24, 2048 4.03
CATY CATHAY GENERAL BANCORP Financials Equity 1,354.56 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,354.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,354.13 0.00 11.29 Jul 15, 2044 5.50
2809 KEWPIE CORP Consumer Staples Equity 1,353.92 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.41 0.00 5.63 Jan 01, 2055 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,352.30 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.13 0.00 6.11 Aug 01, 2052 3.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,350.67 0.00 6.40 Sep 20, 2048 4.00
ALMB ALM BRAND Financials Equity 1,349.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,349.38 0.00 6.66 Aug 15, 2035 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,348.74 0.00 13.49 Nov 30, 2055 5.88
MER MANILA ELECTRIC Utilities Equity 1,348.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,348.59 0.00 6.85 Dec 03, 2035 5.21
SOP SOPRA STERIA GROUP Information Technology Equity 1,348.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,348.30 0.00 12.66 Oct 01, 2049 4.88
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,348.02 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,347.16 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,347.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,346.50 0.00 10.73 Jan 15, 2042 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,346.47 0.00 4.89 May 12, 2031 2.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,346.28 0.00 11.93 Oct 21, 2045 4.75
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.12 0.00 5.26 Oct 01, 2050 4.50
AMBU B AMBU CLASS B Health Care Equity 1,345.81 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.66 0.00 6.51 May 01, 2051 3.00
6415 SILERGY CORP Information Technology Equity 1,345.57 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 1,345.38 0.00 12.84 Mar 01, 2056 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,344.98 0.00 1.19 Apr 22, 2028 5.57
VOD VODAFONE GROUP PLC Communications Fixed Income 1,344.93 0.00 7.95 Feb 27, 2037 6.15
C CITIGROUP INC Banking Fixed Income 1,344.48 0.00 6.95 Mar 27, 2036 5.33
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,343.69 0.00 4.63 Nov 01, 2031 8.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,343.48 0.00 2.45 Sep 21, 2028 4.33
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.38 0.00 4.45 Jul 01, 2052 5.00
HAE HAEMONETICS CORP Health Care Equity 1,342.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,342.68 0.00 9.35 Mar 30, 2040 6.13
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,342.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,341.79 0.00 14.58 Sep 15, 2064 5.65
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,341.74 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.10 0.00 5.83 Oct 01, 2052 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,340.89 0.00 11.51 Jun 20, 2054 7.78
PIIND P.I. INDUSTRIES LTD Materials Equity 1,340.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,340.47 0.00 4.26 Nov 15, 2030 4.10
FABG FABEGE Real Estate Equity 1,340.41 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,340.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,340.28 0.00 2.80 Mar 15, 2029 4.80
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.19 0.00 4.59 Aug 01, 2049 5.00
WARBABANK WARBABANK Financials Equity 1,340.07 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,339.87 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,339.87 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,339.06 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,338.42 0.00 13.50 Jul 03, 2055 6.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,338.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,338.02 0.00 1.18 May 01, 2028 3.54
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.91 0.00 5.71 Oct 01, 2053 5.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.91 0.00 1.91 Oct 01, 2054 6.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,337.74 0.00 7.85 Oct 15, 2036 6.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.45 0.00 6.99 Jun 20, 2050 2.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,336.47 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,335.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,335.74 0.00 5.15 Oct 20, 2032 2.51
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,335.63 0.00 7.11 Oct 01, 2046 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,333.70 0.00 12.98 Sep 15, 2055 6.20
DKSH DKSH HOLDING AG Industrials Equity 1,333.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,333.03 0.00 8.22 Feb 15, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 1,332.81 0.00 8.29 Nov 15, 2037 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,331.91 0.00 12.94 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,331.62 0.00 1.40 Jul 24, 2028 3.67
C CITIGROUP INC Banking Fixed Income 1,331.62 0.00 1.64 Oct 27, 2028 3.52
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,331.01 0.00 11.40 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,330.68 0.00 1.43 Aug 11, 2028 5.21
UTG UNITE GROUP PLC Real Estate Equity 1,329.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,329.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,329.37 0.00 4.28 Nov 20, 2030 4.10
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,329.05 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,328.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,328.77 0.00 13.78 Mar 15, 2055 5.40
MS MORGAN STANLEY Banking Fixed Income 1,328.61 0.00 3.70 Apr 17, 2031 5.19
ORCL ORACLE CORPORATION Technology Fixed Income 1,328.43 0.00 1.71 Nov 15, 2027 3.25
TITC TITAN SA Materials Equity 1,327.83 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,327.52 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.97 0.00 2.21 Jan 20, 2056 5.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,326.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,326.30 0.00 11.62 May 15, 2045 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,326.30 0.00 14.80 Apr 15, 2063 5.20
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.06 0.00 6.54 Feb 01, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,325.85 0.00 12.49 Jun 25, 2048 4.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,325.48 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,325.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,324.50 0.00 10.92 Nov 15, 2042 4.38
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.23 0.00 7.15 Aug 01, 2051 2.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,324.19 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,324.09 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.78 0.00 2.31 Dec 01, 2053 6.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.32 0.00 7.68 Mar 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,323.16 0.00 2.75 Jan 23, 2030 5.20
FUL HB FULLER Materials Equity 1,322.95 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,322.93 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,322.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,322.51 0.00 4.15 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,322.48 0.00 10.54 Jan 06, 2042 5.40
2228 XTALPI HOLDINGS LTD Health Care Equity 1,322.32 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.50 0.00 1.72 Sep 20, 2053 6.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,321.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,321.13 0.00 8.96 Apr 15, 2038 4.50
MABANEE MABANEE COMPANY Real Estate Equity 1,320.48 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,320.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,320.01 0.00 8.60 Dec 15, 2036 4.00
META META PLATFORMS INC Communications Fixed Income 1,318.91 0.00 6.77 Aug 15, 2034 4.75
SPK SPARK NEW ZEALAND LTD Communication Equity 1,318.79 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,317.44 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,317.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,317.19 0.00 7.67 Jan 22, 2037 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,316.95 0.00 4.07 Sep 01, 2030 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.94 0.00 2.21 Apr 01, 2054 6.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,316.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,316.64 0.00 12.37 Apr 01, 2046 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,316.57 0.00 1.28 Jun 09, 2028 4.75
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,316.20 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.57 0.00 7.34 Jan 01, 2052 2.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,315.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,315.07 0.00 13.30 Nov 01, 2049 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,314.85 0.00 12.85 Jun 28, 2054 6.40
SUNC SUNOCOCORP UNITS Energy Equity 1,314.73 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,314.73 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,314.73 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,314.73 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.66 0.00 5.70 Jul 01, 2049 4.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,314.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,314.12 0.00 3.77 May 13, 2031 5.24
IAC IAC INC Communication Equity 1,313.77 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,313.38 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,313.38 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,313.29 0.00 3.40 Nov 01, 2035 2.00
VGP VGP NV Real Estate Equity 1,312.03 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,312.03 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.93 0.00 6.55 Jun 01, 2052 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,311.75 0.00 6.41 Feb 26, 2034 5.05
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.47 0.00 1.91 Sep 01, 2054 6.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.47 0.00 6.99 Sep 20, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,311.25 0.00 13.26 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 1,311.03 0.00 11.37 Jun 01, 2045 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,311.03 0.00 13.36 Sep 24, 2048 4.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,310.69 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,310.69 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,310.68 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,309.78 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,309.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,309.04 0.00 3.68 Mar 15, 2030 3.80
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,308.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,308.71 0.00 5.28 May 24, 2033 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 1,308.44 0.00 4.29 Apr 15, 2031 3.50
GLOB GLOBANT SA Information Technology Equity 1,307.97 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,306.63 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,306.46 0.00 3.37 Dec 01, 2035 2.00
ABB ABB INDIA LTD Industrials Equity 1,305.80 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,305.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,305.64 0.00 12.81 Mar 01, 2046 3.70
PUM PUMA Consumer Discretionary Equity 1,305.28 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,305.28 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.09 0.00 6.99 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,304.90 0.00 3.71 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,304.34 0.00 3.54 Jan 15, 2031 5.23
GFF GRIFFON CORP Industrials Equity 1,304.28 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,303.92 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,303.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,303.78 0.00 1.59 Sep 22, 2028 2.01
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,303.54 0.00 5.90 Oct 20, 2034 6.88
1898 CHINA COAL ENERGY LTD H Energy Equity 1,303.35 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,303.27 0.00 6.33 Nov 01, 2046 4.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.81 0.00 7.62 Oct 01, 2050 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,302.57 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,302.13 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.90 0.00 3.54 Sep 01, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,301.83 0.00 13.52 Feb 16, 2055 5.55
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,301.22 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.99 0.00 7.76 Mar 01, 2052 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,300.58 0.00 2.80 Feb 26, 2029 4.85
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,300.34 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,300.29 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,299.87 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,299.87 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.62 0.00 7.21 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.58 0.00 11.03 Nov 19, 2041 2.52
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.16 0.00 6.90 Nov 20, 2053 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,298.64 0.00 7.34 May 14, 2035 4.50
6473 JTEKT CORP Consumer Discretionary Equity 1,298.52 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,297.80 0.00 6.45 Jan 01, 2047 3.00
MCY MERCURY NZ LTD Utilities Equity 1,297.17 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,297.17 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,297.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,296.66 0.00 13.23 Jan 15, 2055 5.80
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,296.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,296.05 0.00 7.66 Jan 15, 2036 5.25
KRU KRUK SA Financials Equity 1,296.01 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.97 0.00 6.03 Sep 20, 2047 3.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,295.87 0.00 1.72 Nov 17, 2028 4.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,295.54 0.00 11.90 Mar 15, 2045 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,294.64 0.00 15.14 Feb 09, 2064 5.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,294.47 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.15 0.00 7.32 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,293.47 0.00 6.85 Sep 27, 2034 4.70
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.24 0.00 7.62 Jul 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.78 0.00 4.26 Sep 01, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,292.17 0.00 15.61 Mar 20, 2060 3.84
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,291.72 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,291.58 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,291.11 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,291.11 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,290.57 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.50 0.00 5.26 Aug 20, 2048 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,290.42 0.00 5.60 Jan 12, 2034 5.96
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,290.41 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,290.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,290.15 0.00 10.28 Apr 01, 2040 3.75
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.05 0.00 5.41 Feb 01, 2053 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,290.05 0.00 6.23 Feb 01, 2048 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.05 0.00 2.82 Jan 01, 2053 6.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.05 0.00 2.44 Oct 01, 2053 6.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,289.93 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,289.85 0.00 1.45 Aug 15, 2027 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,289.03 0.00 10.41 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,288.30 0.00 5.27 Apr 26, 2033 4.59
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,288.16 0.00 4.16 Oct 22, 2031 4.36
GOOGL ALPHABET INC Technology Fixed Income 1,287.68 0.00 16.18 Aug 15, 2050 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,287.41 0.00 3.58 Jan 24, 2031 5.14
TMUS T-MOBILE USA INC Communications Fixed Income 1,287.01 0.00 13.67 Jan 15, 2055 5.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.40 0.00 6.95 Jul 01, 2052 2.50
4626 TAIYO HOLDINGS LTD Materials Equity 1,286.36 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,286.36 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,286.25 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,286.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,286.11 0.00 13.57 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,285.89 0.00 16.12 Feb 08, 2061 3.38
UNTR UNITED TRACTORS Energy Equity 1,285.61 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,285.49 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.58 0.00 7.68 Jun 01, 2052 2.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,284.12 0.00 6.07 Jul 01, 2046 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.12 0.00 2.99 Apr 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,284.06 0.00 5.39 Nov 09, 2032 6.25
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,283.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,283.53 0.00 6.37 Feb 22, 2034 5.20
T AT&T INC Communications Fixed Income 1,282.87 0.00 7.33 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,282.52 0.00 12.18 Jan 20, 2048 4.44
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,282.30 0.00 7.44 Feb 12, 2026 2.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,281.93 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,281.76 0.00 1.03 Feb 24, 2028 3.07
OUT1V OUTOKUMPU Materials Equity 1,280.95 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,280.95 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,280.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,280.75 0.00 5.39 Apr 13, 2032 3.60
003490 KOREAN AIR LINES LTD Industrials Equity 1,280.71 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,279.60 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,279.60 0.00 13.65 Mar 01, 2054 5.25
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,278.87 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,278.63 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,278.26 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.74 0.00 6.99 Dec 20, 2047 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,277.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,277.58 0.00 8.73 Feb 01, 2039 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,277.36 0.00 13.96 Jun 25, 2054 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,276.68 0.00 1.17 Apr 20, 2028 4.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,276.49 0.00 1.43 Jul 22, 2027 4.30
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.91 0.00 6.02 Feb 01, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,275.79 0.00 13.75 Sep 01, 2049 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,274.80 0.00 3.71 Apr 04, 2031 4.48
T AT&T INC Communications Fixed Income 1,274.65 0.00 5.45 Feb 01, 2032 2.25
1102 ASIA CEMENT CORP Materials Equity 1,274.59 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,274.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,274.21 0.00 13.50 May 15, 2054 5.70
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,273.98 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.64 0.00 1.53 Jan 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,273.32 0.00 11.75 Feb 01, 2045 4.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,272.68 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,271.98 0.00 3.83 May 29, 2030 4.91
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.90 0.00 6.06 May 01, 2052 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,270.54 0.00 4.33 Feb 26, 2031 4.95
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,270.44 0.00 6.11 Jun 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,269.72 0.00 13.22 Feb 15, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,269.50 0.00 9.01 Jul 08, 2039 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,269.34 0.00 3.00 May 06, 2030 3.70
BDX BUDIMEX SA Industrials Equity 1,269.08 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,269.08 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,268.79 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,268.79 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,268.79 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,268.79 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.62 0.00 3.85 Mar 01, 2038 2.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,267.25 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,266.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,266.58 0.00 9.33 Mar 15, 2039 4.75
9143 SG HOLDINGS LTD Industrials Equity 1,266.09 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,266.02 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,266.02 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,266.02 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.89 0.00 5.34 May 01, 2054 4.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,265.43 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,265.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,262.99 0.00 10.37 Sep 13, 2043 6.67
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,262.76 0.00 10.75 Jan 15, 2043 4.75
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.70 0.00 5.26 Feb 01, 2050 4.50
C CITIGROUP INC Banking Fixed Income 1,262.57 0.00 2.87 Mar 20, 2030 3.98
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,262.38 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.78 0.00 6.99 Nov 20, 2048 3.50
ASH ASHLAND INC Materials Equity 1,261.57 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.33 0.00 5.72 Aug 01, 2051 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,261.27 0.00 5.42 Jul 16, 2032 5.17
BAKKA BAKKAFROST Consumer Staples Equity 1,260.69 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,259.91 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,259.49 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,259.33 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,259.33 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,259.33 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,259.29 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,258.82 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,258.68 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,258.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,257.83 0.00 13.07 Apr 18, 2054 5.75
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.68 0.00 6.99 Apr 20, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,257.60 0.00 7.39 Jan 26, 2036 6.44
IOICORP IOI CORPORATION Consumer Staples Equity 1,257.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,257.15 0.00 13.06 Dec 08, 2047 3.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,257.11 0.00 2.89 Apr 25, 2030 5.73
010950 S-OIL CORP Energy Equity 1,256.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,255.61 0.00 1.17 Apr 27, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,255.61 0.00 2.32 Jul 24, 2029 5.30
HAFNI HAFNIA LTD Energy Equity 1,255.28 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,255.01 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.95 0.00 3.68 Nov 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,254.64 0.00 5.56 Mar 09, 2034 6.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,254.38 0.00 7.30 Jul 16, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,254.29 0.00 1.94 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,253.72 0.00 1.89 Jan 24, 2029 4.98
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.58 0.00 3.55 Sep 01, 2052 5.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,253.17 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.12 0.00 7.68 Jul 01, 2053 2.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,252.87 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.67 0.00 6.13 Aug 01, 2052 4.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.75 0.00 5.26 Apr 20, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,250.42 0.00 13.83 Feb 09, 2054 5.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.39 0.00 5.43 Sep 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,250.15 0.00 2.20 Jun 12, 2029 5.58
GSAT GLOBALSTAR VOTING INC Communication Equity 1,250.06 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.93 0.00 2.95 Feb 01, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,249.74 0.00 13.29 Jun 01, 2052 3.90
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.02 0.00 1.91 Sep 01, 2054 6.00
NMDC NMDC LTD Materials Equity 1,248.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,248.68 0.00 7.07 Feb 15, 2035 4.78
NCC B NCC B Industrials Equity 1,248.52 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,248.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,248.17 0.00 13.19 Nov 01, 2054 5.70
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.11 0.00 6.54 Aug 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,247.95 0.00 14.23 Feb 15, 2063 6.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,247.14 0.00 2.53 Oct 21, 2029 4.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,247.07 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.74 0.00 4.59 Oct 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,246.30 0.00 5.32 Jan 21, 2033 2.94
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.28 0.00 7.18 Dec 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 1,246.16 0.00 6.33 Jan 18, 2035 5.47
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,245.93 0.00 12.66 May 10, 2046 4.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,245.83 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,245.82 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.92 0.00 7.39 Jun 01, 2051 2.00
RSW RENISHAW PLC Information Technology Equity 1,244.47 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,244.47 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,244.17 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,243.59 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,243.38 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,243.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,243.19 0.00 3.25 Jul 16, 2029 3.04
BACR BARCLAYS PLC Banking Fixed Income 1,242.19 0.00 5.25 Nov 02, 2033 7.44
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,242.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,241.92 0.00 6.20 Aug 10, 2033 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,241.87 0.00 2.31 Jul 23, 2029 4.20
5444 YAMATO KOGYO LTD Materials Equity 1,241.77 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.73 0.00 6.26 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,241.44 0.00 14.97 Jan 15, 2051 2.80
DIS WALT DISNEY CO Communications Fixed Income 1,240.99 0.00 13.23 Mar 23, 2050 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,240.76 0.00 8.71 Mar 03, 2037 3.63
NHF NIB HOLDINGS LTD Financials Equity 1,240.42 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,240.42 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,240.36 0.00 4.07 Apr 01, 2037 2.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,240.33 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,238.97 0.00 14.65 Jan 12, 2052 3.63
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,238.49 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,238.30 0.00 4.04 Sep 11, 2031 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,238.08 0.00 7.08 Apr 02, 2035 5.25
NHPC NHPC LTD Utilities Equity 1,237.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,237.54 0.00 3.35 Oct 22, 2030 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,236.98 0.00 2.60 Nov 20, 2028 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,236.95 0.00 10.65 May 30, 2044 6.45
TDW TIDEWATER INC Energy Equity 1,236.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,236.50 0.00 13.43 Feb 15, 2055 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,236.04 0.00 2.62 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,235.85 0.00 2.88 Apr 18, 2030 5.66
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,234.82 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.98 0.00 2.75 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,233.84 0.00 6.89 Feb 12, 2036 5.74
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,233.66 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,233.59 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,233.56 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.52 0.00 6.99 Nov 20, 2045 3.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,233.18 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,233.18 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,232.92 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,232.79 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.61 0.00 7.62 Jun 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,232.46 0.00 1.49 Oct 21, 2027 3.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,232.31 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,232.31 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,232.29 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.15 0.00 7.18 Nov 01, 2050 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,231.24 0.00 7.11 May 01, 2047 3.00
MPLX MPLX LP Energy Fixed Income 1,229.99 0.00 11.98 Feb 15, 2049 5.50
OLN OLIN CORP Materials Equity 1,229.66 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,228.51 0.00 1.22 May 04, 2027 3.50
N91 NINETY ONE PLC Financials Equity 1,228.26 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.05 0.00 7.39 Feb 01, 2052 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.05 0.00 6.99 Dec 20, 2049 3.50
AAPL APPLE INC Technology Fixed Income 1,227.97 0.00 12.60 Feb 09, 2045 3.45
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.68 0.00 2.34 Aug 01, 2054 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,226.40 0.00 9.78 May 01, 2040 5.15
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,226.23 0.00 3.61 Jan 01, 2037 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.23 0.00 3.85 Aug 01, 2037 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,225.95 0.00 11.79 Aug 15, 2040 1.90
659 CTF SERVICES LTD Industrials Equity 1,225.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,225.05 0.00 11.58 Aug 17, 2045 5.25
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.40 0.00 4.06 Sep 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,224.30 0.00 7.30 Sep 15, 2036 4.89
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.49 0.00 3.61 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,223.43 0.00 2.75 Jan 23, 2030 5.01
PSX PHILLIPS 66 Energy Fixed Income 1,223.25 0.00 11.47 Nov 15, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,222.96 0.00 7.68 Jan 15, 2036 5.20
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,222.85 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,222.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,222.81 0.00 15.51 Jun 03, 2050 2.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,222.69 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,222.18 0.00 4.78 Mar 15, 2032 8.75
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.12 0.00 2.05 Dec 01, 2052 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,222.11 0.00 3.70 Mar 31, 2030 4.95
ALI AYALA LAND INC Real Estate Equity 1,221.97 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,221.97 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,221.36 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,221.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,221.01 0.00 13.12 Nov 01, 2054 5.70
AAPL APPLE INC Technology Fixed Income 1,220.98 0.00 1.97 Feb 08, 2028 1.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,220.98 0.00 2.09 Apr 23, 2029 3.81
ANTM ANEKA TAMBANG Materials Equity 1,220.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,220.46 0.00 5.75 Feb 13, 2033 4.81
LTF L&T FINANCE LTD Financials Equity 1,220.13 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,219.52 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,219.44 0.00 11.27 Jul 31, 2047 5.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.39 0.00 7.10 Feb 01, 2052 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,219.29 0.00 1.82 Jan 19, 2028 3.60
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,218.30 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,218.16 0.00 3.96 Jul 16, 2030 4.88
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.02 0.00 7.68 Apr 01, 2052 2.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,217.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,216.66 0.00 4.19 Jul 23, 2031 1.90
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.20 0.00 6.90 Nov 20, 2046 3.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,216.10 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.74 0.00 6.87 Sep 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,215.40 0.00 11.80 May 06, 2044 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,214.50 0.00 10.90 Oct 15, 2045 6.35
HWKN HAWKINS INC Materials Equity 1,214.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,213.65 0.00 3.17 Jul 23, 2030 5.05
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.01 0.00 2.05 Jan 01, 2053 6.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,212.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,212.70 0.00 13.55 Apr 15, 2054 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,212.38 0.00 5.98 Nov 13, 2034 7.40
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,212.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,212.25 0.00 13.79 Apr 15, 2054 5.20
6890 FERROTEC CORP Information Technology Equity 1,212.04 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,211.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,211.58 0.00 4.84 Apr 28, 2032 1.93
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,211.46 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,210.95 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.27 0.00 7.23 Jun 20, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,210.07 0.00 0.98 Jan 24, 2028 4.90
CGON CG ONCOLOGY INC Health Care Equity 1,209.30 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,209.20 0.00 7.11 Apr 01, 2035 5.15
C CITIBANK NA Banking Fixed Income 1,209.13 0.00 1.23 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,209.13 0.00 2.46 Oct 23, 2029 6.09
TBOND TREASURY BOND Treasuries Fixed Income 1,208.72 0.00 11.75 Nov 15, 2041 3.13
011070 LG INNOTEK LTD Information Technology Equity 1,208.51 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,208.51 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,207.99 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,207.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,207.99 0.00 8.33 Jan 15, 2038 6.95
TM TELEKOM MALAYSIA Communication Equity 1,207.89 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 1,207.17 0.00 7.58 Jan 15, 2036 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,206.28 0.00 5.29 Mar 08, 2037 3.85
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,206.13 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,205.45 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,204.73 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,203.93 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,203.93 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.89 0.00 4.47 Jan 01, 2056 5.00
AAPL APPLE INC Technology Fixed Income 1,203.50 0.00 14.60 Sep 11, 2049 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,203.05 0.00 12.67 Mar 01, 2047 4.15
3706 MITAC HOLDINGS CORP Information Technology Equity 1,203.00 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,202.58 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,202.07 0.00 5.68 Nov 01, 2044 3.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,202.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,201.78 0.00 4.62 Feb 15, 2031 2.45
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,201.16 0.00 6.19 May 01, 2049 3.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,201.16 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,200.80 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,200.70 0.00 5.50 Jan 01, 2045 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.24 0.00 6.87 May 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,200.19 0.00 5.97 Nov 01, 2034 6.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,200.19 0.00 7.05 Aug 12, 2036 5.40
T AT&T INC Communications Fixed Income 1,200.13 0.00 8.09 Mar 01, 2037 5.25
CLN CLARIANT AG Materials Equity 1,199.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,199.53 0.00 1.30 Jun 01, 2027 2.30
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,198.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,197.96 0.00 4.69 Jan 20, 2031 1.75
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.96 0.00 6.82 Jul 20, 2052 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,197.84 0.00 0.95 Jan 23, 2028 5.04
ORCL ORACLE CORPORATION Technology Fixed Income 1,197.66 0.00 12.38 Sep 27, 2054 5.38
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.51 0.00 6.07 Nov 01, 2050 3.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,197.44 0.00 11.92 Mar 18, 2045 4.50
C CITIGROUP INC Banking Fixed Income 1,197.21 0.00 10.11 Jan 30, 2042 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,196.99 0.00 13.86 Mar 08, 2054 5.22
ELTR ELECTRA LTD Industrials Equity 1,195.83 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,195.72 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.69 0.00 6.10 Jun 01, 2052 3.50
603259 WUXI APPTEC LTD A Health Care Equity 1,195.66 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,195.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,195.19 0.00 13.54 Mar 01, 2053 4.88
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,194.70 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,194.48 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,194.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,194.22 0.00 6.17 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,194.08 0.00 2.70 Jan 24, 2029 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,193.30 0.00 5.27 Nov 03, 2033 8.11
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,193.17 0.00 12.96 Jun 01, 2053 5.90
AMP AMPLIFON Health Care Equity 1,193.12 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,193.12 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,193.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,191.83 0.00 10.23 May 01, 2042 5.88
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,191.15 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.13 0.00 3.85 Feb 01, 2038 2.00
6805 FOSITEK CORP Information Technology Equity 1,190.76 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.67 0.00 2.21 Jul 20, 2055 5.50
1721 COMSYS HOLDINGS CORP Industrials Equity 1,190.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,190.25 0.00 13.70 Feb 01, 2050 3.45
WDFC WD-40 Consumer Staples Equity 1,190.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,189.36 0.00 11.86 Jul 30, 2045 4.65
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.30 0.00 6.13 Dec 01, 2052 4.00
DXC DXC TECHNOLOGY Information Technology Equity 1,189.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,188.46 0.00 12.81 Apr 01, 2050 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,188.00 0.00 4.96 Jan 13, 2033 5.79
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,187.78 0.00 11.78 Oct 01, 2047 5.40
DIA DIASORIN Health Care Equity 1,187.72 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.48 0.00 7.22 Apr 01, 2052 2.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,187.48 0.00 6.44 Jun 01, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,187.11 0.00 15.03 Mar 05, 2051 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.57 0.00 6.99 Mar 20, 2047 3.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,185.87 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.66 0.00 3.37 Dec 01, 2035 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,185.35 0.00 5.79 Aug 08, 2033 6.92
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,185.32 0.00 7.52 Apr 01, 2036 6.13
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,185.25 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.75 0.00 3.19 Jul 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,184.55 0.00 5.67 Feb 10, 2033 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,183.97 0.00 13.12 Dec 06, 2048 4.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,183.36 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,182.32 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,182.19 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,182.19 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,182.17 0.00 9.64 Sep 01, 2041 5.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,181.58 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,181.50 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,180.97 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,180.36 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.73 0.00 1.06 Sep 01, 2053 6.50
8515 AIFUL CORP Financials Equity 1,179.61 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,179.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,179.48 0.00 10.38 Nov 01, 2039 3.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,179.13 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,178.45 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.36 0.00 6.11 Oct 01, 2052 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.36 0.00 6.40 Aug 20, 2048 4.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,177.30 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,176.91 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,176.91 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,176.91 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,176.69 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.63 0.00 6.99 Jan 20, 2048 3.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.17 0.00 6.84 Dec 01, 2051 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,175.14 0.00 5.65 Feb 15, 2033 5.38
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.72 0.00 3.74 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,174.70 0.00 1.64 Oct 22, 2028 4.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,174.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,174.31 0.00 15.29 Jun 01, 2060 3.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,174.31 0.00 8.08 Jun 15, 2037 6.63
PNDX B PANDOX Real Estate Equity 1,174.21 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,173.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,173.19 0.00 2.28 Jul 20, 2029 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,172.97 0.00 15.59 Dec 10, 2051 2.75
RF EURAZEO Financials Equity 1,172.86 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,172.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,172.74 0.00 10.66 Jun 04, 2042 5.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.44 0.00 6.13 Dec 01, 2052 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,172.44 0.00 3.86 Dec 31, 2079 4.88
C CITIBANK NA Banking Fixed Income 1,172.44 0.00 2.37 Sep 29, 2028 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,171.85 0.00 14.71 May 15, 2051 3.25
360ONE 360 ONE WAM LTD Financials Equity 1,171.79 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,171.51 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,171.51 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.07 0.00 6.46 Apr 20, 2051 3.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,170.16 0.00 7.18 Jan 01, 2051 2.50
6728 ULVAC INC Information Technology Equity 1,170.15 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,169.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,168.93 0.00 14.75 Apr 05, 2064 5.64
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.79 0.00 4.43 Jun 01, 2053 5.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,167.53 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,167.45 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,167.42 0.00 5.61 Nov 01, 2044 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.42 0.00 6.40 Nov 20, 2048 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,167.19 0.00 6.78 Sep 15, 2034 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,166.79 0.00 3.57 Mar 03, 2031 5.13
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,166.77 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,166.51 0.00 7.22 Jan 01, 2052 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,166.42 0.00 1.60 Oct 18, 2028 6.30
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,166.10 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,166.06 0.00 7.18 Aug 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,166.01 0.00 14.06 Apr 01, 2064 6.10
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.14 0.00 6.99 Nov 20, 2042 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,165.11 0.00 13.48 May 15, 2053 5.30
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,164.69 0.00 6.40 Feb 19, 2026 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,164.41 0.00 6.15 Dec 05, 2034 5.89
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.23 0.00 7.45 Dec 01, 2051 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,163.99 0.00 12.20 May 27, 2045 4.40
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,163.84 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,163.78 0.00 3.61 Feb 01, 2036 2.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.78 0.00 4.51 Dec 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,163.54 0.00 15.15 Jun 04, 2051 2.94
8056 BIPROGY INC Information Technology Equity 1,163.40 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,163.40 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,163.31 0.00 9.19 Oct 07, 2039 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,163.22 0.00 1.36 Dec 15, 2027 4.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,163.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,163.09 0.00 7.21 Sep 11, 2036 5.17
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,162.61 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.41 0.00 7.39 Nov 01, 2051 2.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,162.05 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,162.05 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,161.69 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,161.39 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.04 0.00 7.22 Jan 01, 2052 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.04 0.00 1.88 May 01, 2055 6.00
BILL BILLERUD KORSNAS Materials Equity 1,160.70 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.59 0.00 2.21 Sep 20, 2055 5.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,160.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,160.17 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,160.17 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.13 0.00 3.81 Jan 20, 2056 5.00
3433 TOCALO LTD Industrials Equity 1,159.34 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.76 0.00 2.37 Nov 01, 2053 6.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.76 0.00 6.79 Nov 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,158.70 0.00 3.49 Feb 15, 2030 5.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,158.26 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.39 0.00 6.90 Jul 20, 2045 3.00
BL BLACKLINE INC Information Technology Equity 1,156.48 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,155.85 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,155.59 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,154.83 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.20 0.00 3.85 Jun 01, 2037 2.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,154.05 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,153.94 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,153.94 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,152.99 0.00 8.60 Jan 15, 2039 7.63
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.38 0.00 3.79 Apr 01, 2037 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,152.31 0.00 12.56 Apr 01, 2047 4.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.47 0.00 6.26 Jun 01, 2052 3.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,151.24 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,151.24 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,150.97 0.00 11.29 Apr 23, 2045 5.88
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.56 0.00 1.68 Dec 01, 2053 6.50
PPTA PERPETUA RESOURCES CORP Materials Equity 1,150.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,149.89 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,149.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,149.67 0.00 3.14 Jul 19, 2030 5.04
ALOS3 ALLOS SA Real Estate Equity 1,149.15 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,148.72 0.00 13.02 Jul 01, 2049 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,148.72 0.00 12.09 Apr 01, 2050 6.60
XRAY DENTSPLY SIRONA INC Health Care Equity 1,148.46 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.28 0.00 2.05 Feb 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,147.79 0.00 1.42 Jul 22, 2028 4.98
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.37 0.00 2.13 Dec 01, 2053 6.00
INTR INTER AND CO INC CLASS A Financials Equity 1,147.32 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,147.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,147.15 0.00 8.09 Sep 15, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,147.15 0.00 13.90 Aug 14, 2054 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 1,146.25 0.00 13.48 Jun 29, 2048 4.05
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.00 0.00 7.29 Apr 01, 2051 2.00
WU WESTERN UNION Financials Equity 1,145.56 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,144.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,144.01 0.00 8.83 Nov 15, 2039 8.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,143.64 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,143.13 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,143.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,142.90 0.00 1.18 Apr 24, 2028 3.71
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,142.90 0.00 2.27 Aug 01, 2028 4.00
034220 LG DISPLAY LTD Information Technology Equity 1,142.42 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,142.39 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.90 0.00 3.36 Jun 01, 2054 5.50
MP1 MEGAPORT LTD Information Technology Equity 1,141.78 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,141.20 0.00 1.36 Jun 26, 2027 3.00
AUGO AURA MINERALS INC Materials Equity 1,140.59 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1,140.53 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.53 0.00 1.68 Feb 01, 2054 6.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,140.43 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,140.23 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,140.10 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,139.97 0.00 14.24 Apr 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,139.74 0.00 12.36 May 25, 2047 4.75
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.62 0.00 8.05 Oct 01, 2051 2.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,139.36 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,139.16 0.00 3.37 Nov 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 1,139.10 0.00 4.71 Feb 08, 2031 1.65
WCH WACKER CHEMIE AG Materials Equity 1,139.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,138.76 0.00 4.39 Oct 24, 2031 1.92
UBS UBS GROUP AG 144A Banking Fixed Income 1,138.57 0.00 1.86 Jan 12, 2029 3.87
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.25 0.00 2.44 Feb 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,137.95 0.00 12.80 May 03, 2047 4.05
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,137.79 0.00 6.45 Apr 01, 2047 3.00
ALSN ALSO HOLDING AG Information Technology Equity 1,137.73 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,137.69 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.34 0.00 3.70 Jan 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,137.27 0.00 10.32 Apr 22, 2041 3.11
TMUS T-MOBILE USA INC Communications Fixed Income 1,137.25 0.00 2.68 Apr 15, 2029 3.38
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.43 0.00 6.17 Dec 01, 2050 3.50
9904 POU CHEN CORP Consumer Discretionary Equity 1,136.30 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,136.04 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.97 0.00 3.43 Feb 01, 2055 5.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.97 0.00 2.29 Aug 01, 2055 6.00
9065 SANKYU INC Industrials Equity 1,135.02 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,135.02 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,135.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,134.81 0.00 3.49 Jan 28, 2031 5.21
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.15 0.00 4.07 May 01, 2037 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.15 0.00 7.39 Jan 01, 2052 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,133.11 0.00 3.91 Mar 31, 2030 2.05
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.78 0.00 6.68 Dec 01, 2047 2.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,132.63 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,132.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.66 0.00 9.91 Oct 15, 2040 5.50
AVGO BROADCOM INC Technology Fixed Income 1,131.23 0.00 3.11 Jul 12, 2029 5.05
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,130.79 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,130.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,130.54 0.00 15.95 Oct 30, 2056 2.99
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,130.31 0.00 15.25 May 18, 2063 5.05
241560 DOOSAN BOBCAT INC Industrials Equity 1,130.18 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,129.62 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,129.62 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,129.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,129.56 0.00 5.29 Feb 12, 2032 3.25
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.13 0.00 7.76 Apr 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,128.97 0.00 13.32 Feb 27, 2053 5.38
OIL OIL INDIA LTD Energy Equity 1,128.96 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,128.74 0.00 11.44 Sep 15, 2044 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 1,128.64 0.00 5.72 Jan 19, 2038 5.95
BEKB BEKAERT (D) SA Materials Equity 1,128.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,128.22 0.00 0.99 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 1,128.03 0.00 3.71 Jan 29, 2031 2.67
UBS UBS GROUP AG 144A Banking Fixed Income 1,127.84 0.00 1.24 Jan 09, 2028 4.28
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,127.66 0.00 1.73 Dec 06, 2027 3.40
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,127.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,127.62 0.00 13.02 Aug 05, 2052 4.90
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.31 0.00 6.99 Apr 20, 2050 2.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,126.52 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.94 0.00 6.33 Jul 01, 2049 3.50
CIVI CIVITAS RESOURCES INC Energy Equity 1,125.26 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.03 0.00 2.21 Dec 20, 2055 5.50
MGRC MCGRATH RENT Industrials Equity 1,124.99 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,124.48 0.00 11.38 Aug 15, 2042 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,124.27 0.00 1.42 Aug 15, 2027 3.56
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,124.21 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,123.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,123.36 0.00 13.75 Mar 15, 2055 5.50
NATL NCR ATLEOS CORP Financials Equity 1,123.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,122.39 0.00 1.47 Mar 23, 2028 4.25
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,122.36 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.84 0.00 3.97 Mar 01, 2036 1.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.84 0.00 6.57 Sep 01, 2050 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,121.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,120.21 0.00 10.36 Feb 10, 2043 5.63
VID VIDRALA SA Materials Equity 1,120.16 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,120.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,119.99 0.00 12.71 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,119.94 0.00 2.09 Apr 23, 2029 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,119.76 0.00 13.81 Jan 15, 2055 5.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,119.56 0.00 6.99 Aug 20, 2047 3.50
GRNG GRANGES Materials Equity 1,118.81 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,117.94 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,117.90 0.00 7.04 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,117.90 0.00 5.22 Apr 20, 2037 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,117.87 0.00 2.35 Aug 14, 2028 4.40
683 KERRY PROPERTIES LTD Real Estate Equity 1,117.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,117.29 0.00 14.30 Apr 15, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,116.85 0.00 13.05 Jul 15, 2046 3.40
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,116.11 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,115.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,115.24 0.00 2.71 Jan 16, 2030 5.17
NOK NOK CASH Cash and/or Derivatives Cash 1,115.18 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,114.75 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.54 0.00 6.99 Oct 20, 2042 3.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.09 0.00 3.67 Jun 01, 2053 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,113.70 0.00 8.88 Feb 15, 2040 6.85
GRG GREGGS PLC Consumer Discretionary Equity 1,113.40 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,113.40 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,113.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,113.00 0.00 5.65 Feb 15, 2033 5.35
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.72 0.00 2.56 Sep 01, 2054 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,112.13 0.00 15.42 Mar 15, 2062 4.03
VIV VIVENDI Communication Equity 1,112.05 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.81 0.00 7.57 Oct 01, 2051 2.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.81 0.00 2.75 Jul 01, 2053 6.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,111.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,111.29 0.00 4.18 Oct 22, 2031 4.25
PETRONET PETRONET LNG LTD Energy Equity 1,111.21 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,110.76 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.44 0.00 7.15 Feb 01, 2052 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,110.11 0.00 12.75 Nov 15, 2053 6.54
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,109.35 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,109.35 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.07 0.00 7.26 Jan 01, 2051 2.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.62 0.00 7.05 Sep 01, 2050 2.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,108.15 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,108.00 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,107.98 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.71 0.00 5.31 Oct 01, 2052 4.50
2353 ACER Information Technology Equity 1,107.54 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,107.54 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.25 0.00 5.36 Oct 01, 2052 4.50
AMBA AMBARELLA INC Information Technology Equity 1,106.96 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.80 0.00 6.99 May 20, 2043 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,106.58 0.00 4.38 Jan 16, 2032 4.49
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,106.32 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.88 0.00 7.15 Dec 01, 2051 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,105.88 0.00 3.85 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,105.45 0.00 1.90 Jan 23, 2029 3.51
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.43 0.00 5.88 Nov 01, 2050 4.00
MPLX MPLX LP Energy Fixed Income 1,105.40 0.00 12.98 Mar 14, 2052 4.95
WBD WEBUILD Industrials Equity 1,105.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,105.26 0.00 0.94 Jan 21, 2028 2.48
CUAN PETRINDO JAYA KREASI Energy Equity 1,103.87 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.60 0.00 4.56 Jun 01, 2053 5.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.60 0.00 5.26 Jun 20, 2048 4.50
C CITIBANK NA Banking Fixed Income 1,103.33 0.00 6.55 Apr 30, 2034 5.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,103.15 0.00 10.08 Aug 15, 2039 3.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,103.15 0.00 3.48 Jun 01, 2036 2.50
LQDA LIQUIDIA CORP Health Care Equity 1,102.65 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,102.59 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,102.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,102.40 0.00 6.19 Apr 15, 2033 3.42
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,102.07 0.00 1.65 Nov 10, 2028 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,102.03 0.00 13.78 Aug 01, 2050 3.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.33 0.00 4.44 Dec 01, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,100.94 0.00 1.45 May 09, 2028 4.84
CMCSA COMCAST CORPORATION Communications Fixed Income 1,100.91 0.00 9.11 Mar 01, 2038 3.90
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,100.81 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,100.81 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,100.41 0.00 3.25 May 01, 2035 2.50
KLAC KLA CORP Technology Fixed Income 1,100.23 0.00 13.78 Jul 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 1,100.23 0.00 9.73 Feb 06, 2041 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,100.15 0.00 5.88 Jun 20, 2034 6.55
8088 IWATANI CORP Energy Equity 1,099.89 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,099.89 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,099.89 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,099.16 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,098.89 0.00 12.90 Jun 19, 2049 4.88
FPI FARMLAND PARTNERS INC Real Estate Equity 1,098.82 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,098.54 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,098.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,098.44 0.00 13.08 Jun 15, 2048 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,098.11 0.00 2.07 Apr 23, 2029 4.97
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,097.75 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,097.68 0.00 3.93 Jan 01, 2032 2.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,097.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,097.55 0.00 1.94 Feb 01, 2028 1.65
NVA NUVISTA ENERGY LTD Energy Equity 1,097.19 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,097.19 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,097.19 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,097.19 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,097.14 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,097.14 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,096.04 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,095.92 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,095.86 0.00 1.40 Jul 22, 2028 4.55
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,095.86 0.00 6.99 Oct 20, 2047 3.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.86 0.00 5.24 Jan 20, 2055 4.50
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,095.40 0.00 1.90 Jun 01, 2040 5.50
AAPL APPLE INC Technology Fixed Income 1,095.29 0.00 2.43 Aug 05, 2028 1.40
SNPS SYNOPSYS INC Technology Fixed Income 1,095.29 0.00 3.68 Apr 01, 2030 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,095.25 0.00 5.70 Dec 01, 2032 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,095.10 0.00 2.49 Nov 01, 2029 6.41
UPWK UPWORK INC Industrials Equity 1,094.77 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,094.69 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 1,094.08 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,094.08 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,094.08 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.03 0.00 6.46 Oct 20, 2051 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,093.41 0.00 3.65 Jan 13, 2031 3.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,093.41 0.00 1.92 Oct 01, 2029 4.50
KMPR KEMPER CORP Financials Equity 1,093.36 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,093.13 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,093.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,092.60 0.00 10.78 Feb 04, 2041 3.40
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.21 0.00 4.93 Nov 01, 2052 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,092.15 0.00 16.50 Apr 28, 2061 3.40
TOWN TOWNEBANK Financials Equity 1,092.11 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,091.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,091.03 0.00 11.57 Jul 15, 2045 5.20
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.84 0.00 7.22 Oct 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,090.74 0.00 6.78 Feb 25, 2036 5.79
OGN ORGANON Health Care Equity 1,090.46 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,090.43 0.00 0.00 Dec 31, 2049 5.01
HUSQ B HUSQVARNA Industrials Equity 1,090.43 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.93 0.00 5.13 Sep 01, 2045 3.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.93 0.00 2.64 Jul 20, 2053 5.50
T AT&T INC Communications Fixed Income 1,089.91 0.00 12.50 Mar 09, 2048 4.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,089.08 0.00 0.00 Dec 31, 2049 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,088.75 0.00 5.72 May 09, 2034 6.22
009830 HANWHA SOLUTIONS CORP Materials Equity 1,088.57 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,088.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,087.77 0.00 2.06 Mar 22, 2028 2.10
ISCD ISRACARD LTD Financials Equity 1,087.73 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 1,087.73 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,087.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,087.16 0.00 4.61 Feb 15, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,086.54 0.00 13.82 Apr 01, 2052 4.25
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,086.14 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,085.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,085.19 0.00 12.81 Feb 21, 2053 5.63
LXS LANXESS AG Materials Equity 1,085.03 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,085.00 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.91 0.00 7.12 May 01, 2052 2.00
AC AYALA CORP Industrials Equity 1,084.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,084.74 0.00 13.71 Nov 15, 2054 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,084.57 0.00 1.14 Apr 01, 2027 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 1,084.52 0.00 10.05 Jul 15, 2041 5.60
ORA ORORA LTD Materials Equity 1,083.68 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,083.68 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,083.68 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.55 0.00 8.05 May 01, 2051 2.50
DELHIVERY DELHIVERY LTD Industrials Equity 1,083.07 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.64 0.00 3.76 Jan 20, 2055 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,082.50 0.00 1.26 May 17, 2028 5.60
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.72 0.00 5.83 Jun 01, 2049 4.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,080.97 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,080.97 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,080.89 0.00 7.62 Feb 15, 2036 5.10
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.81 0.00 4.26 Aug 01, 2053 5.00
066970 L&F LTD Industrials Equity 1,080.01 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,079.62 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,079.62 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,079.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,078.55 0.00 1.53 Aug 21, 2027 1.30
ENBCN ENBRIDGE INC Energy Fixed Income 1,077.78 0.00 12.78 Nov 15, 2053 6.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,077.23 0.00 1.28 May 26, 2028 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,077.11 0.00 8.71 Mar 01, 2039 7.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,077.00 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,076.92 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,076.92 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.71 0.00 3.61 Nov 01, 2036 2.50
1030 SAUDI INVESTMENT BANK Financials Equity 1,076.34 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.25 0.00 3.91 May 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,076.21 0.00 11.73 Dec 05, 2044 4.95
MPLX MPLX LP Energy Fixed Income 1,076.21 0.00 12.36 Apr 15, 2048 4.70
ARPT AIRPORT CITY LTD Real Estate Equity 1,075.57 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,075.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,075.11 0.00 6.31 Jan 23, 2035 5.68
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,074.87 0.00 11.90 Jun 15, 2047 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,074.71 0.00 6.74 Jul 17, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,074.64 0.00 9.20 Oct 15, 2038 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,074.42 0.00 11.27 Mar 15, 2044 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,074.42 0.00 13.36 Feb 05, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,073.74 0.00 12.42 Mar 01, 2047 4.45
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,073.65 0.00 2.12 May 09, 2029 4.62
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,073.28 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,072.66 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,072.17 0.00 13.58 May 14, 2055 5.95
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,072.17 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,072.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,071.95 0.00 14.34 Aug 08, 2052 3.95
CVBF CVB FINANCIAL CORP Financials Equity 1,071.79 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,071.72 0.00 13.04 Dec 15, 2047 4.08
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,071.58 0.00 1.01 Mar 15, 2027 4.80
8304 AOZORA BANK LTD Financials Equity 1,071.52 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,071.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,071.50 0.00 12.27 Nov 03, 2045 4.35
META META PLATFORMS INC Communications Fixed Income 1,071.27 0.00 14.67 Aug 15, 2062 4.65
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.24 0.00 7.29 Aug 01, 2051 2.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,071.24 0.00 3.15 Sep 01, 2040 4.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,071.16 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 1,070.22 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,070.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,070.08 0.00 3.25 Jul 23, 2030 3.19
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,070.08 0.00 1.86 Jan 12, 2029 5.02
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,069.76 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 1,069.60 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.96 0.00 8.21 Feb 01, 2051 2.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,068.81 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,068.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,067.68 0.00 15.05 Dec 04, 2065 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,067.68 0.00 10.98 Jul 09, 2040 3.02
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.59 0.00 3.68 Dec 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,067.46 0.00 13.18 May 15, 2055 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,067.46 0.00 11.09 Mar 14, 2046 5.93
DIOD DIODES INC Information Technology Equity 1,067.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,067.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,066.88 0.00 1.40 Jul 21, 2028 3.59
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.68 0.00 5.44 Jan 01, 2049 4.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,066.58 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,066.11 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,066.08 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,065.95 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.77 0.00 3.85 Feb 01, 2037 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.77 0.00 4.85 Sep 20, 2052 4.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,065.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,065.44 0.00 8.65 Jun 15, 2038 6.40
BANC BANC OF CALIFORNIA INC Financials Equity 1,065.32 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,065.19 0.00 2.56 Nov 15, 2028 5.88
BFF BFF BANK Financials Equity 1,064.76 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,064.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,064.37 0.00 6.73 Jan 30, 2036 6.18
TIMECOM TIME DOTCOM Communication Equity 1,064.10 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,063.49 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 1,063.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,063.19 0.00 13.50 Jun 15, 2054 5.65
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.58 0.00 5.80 Jul 20, 2052 4.00
032640 LG UPLUS CORP Communication Equity 1,062.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,062.25 0.00 6.76 Jul 15, 2034 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,061.72 0.00 5.39 Dec 10, 2031 2.15
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.67 0.00 1.88 Jul 01, 2055 6.00
INTC INTEL CORPORATION Technology Fixed Income 1,061.62 0.00 14.01 Nov 15, 2049 3.25
AVGO BROADCOM INC Technology Fixed Income 1,060.95 0.00 14.05 Feb 15, 2051 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,060.95 0.00 14.21 Sep 15, 2052 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 1,060.72 0.00 12.81 Apr 01, 2055 6.20
5536 ACTER CORP LTD Industrials Equity 1,060.43 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.30 0.00 4.86 Dec 01, 2054 5.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,059.70 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,059.60 0.00 13.23 Apr 30, 2054 5.90
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,059.45 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 1,059.35 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,059.35 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,058.93 0.00 10.96 Mar 16, 2047 7.00
AVGO BROADCOM INC Technology Fixed Income 1,058.54 0.00 5.73 Nov 15, 2032 4.30
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.02 0.00 2.29 Sep 01, 2055 6.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,058.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,057.80 0.00 13.23 Sep 12, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,057.80 0.00 11.83 May 20, 2045 4.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,057.10 0.00 3.76 May 07, 2031 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,056.46 0.00 14.06 Mar 15, 2056 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,056.42 0.00 7.06 May 09, 2036 5.46
PLUG PLUG POWER INC Industrials Equity 1,056.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,055.97 0.00 1.43 Aug 09, 2028 5.50
CUBI CUSTOMERS BANCORP INC Financials Equity 1,055.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,055.40 0.00 3.34 Oct 23, 2030 4.69
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,055.33 0.00 12.52 Jul 15, 2046 4.20
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,054.78 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.37 0.00 5.01 Jun 20, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,053.77 0.00 5.45 Jul 20, 2033 4.89
CNC CENTENE CORPORATION Insurance Fixed Income 1,053.71 0.00 2.37 Jul 15, 2028 2.45
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,053.46 0.00 6.44 Jul 01, 2047 3.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,053.38 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.01 0.00 7.62 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,052.77 0.00 4.42 Jan 22, 2032 4.35
BRAV BRAVIDA HOLDING Industrials Equity 1,052.60 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,052.60 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.55 0.00 5.10 Feb 01, 2051 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,052.42 0.00 10.29 May 24, 2041 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,052.32 0.00 7.10 Mar 15, 2035 5.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.09 0.00 6.99 Jun 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,051.97 0.00 10.79 Sep 06, 2045 5.38
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,051.47 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,051.22 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,050.64 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,049.90 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 1,049.41 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,049.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,049.38 0.00 1.93 Mar 09, 2029 6.16
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,049.05 0.00 12.94 Nov 01, 2046 3.75
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.90 0.00 5.36 Jun 01, 2052 4.50
SAX STROEER SE Communication Equity 1,048.54 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.54 0.00 6.99 Feb 20, 2048 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 1,047.19 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 1,047.03 0.00 9.89 Feb 15, 2041 5.60
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.17 0.00 4.45 Feb 01, 2053 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,046.13 0.00 13.55 Mar 22, 2053 5.05
MS MORGAN STANLEY Banking Fixed Income 1,046.13 0.00 10.75 Apr 22, 2042 3.22
FOXA FOX CORP Communications Fixed Income 1,045.99 0.00 2.66 Jan 25, 2029 4.71
COP CONOCOPHILLIPS CO Energy Fixed Income 1,045.91 0.00 13.38 Mar 15, 2054 5.55
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,045.81 0.00 3.67 May 15, 2030 4.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,045.74 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.71 0.00 6.94 Jun 01, 2052 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.26 0.00 5.38 Aug 01, 2050 4.00
WAFD WAFD INC Financials Equity 1,045.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,045.01 0.00 13.39 Jun 28, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,044.78 0.00 12.17 Jul 15, 2046 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,044.78 0.00 9.60 Mar 25, 2040 5.50
082740 HANWHA ENGINE LTD Industrials Equity 1,044.52 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,044.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,044.37 0.00 5.89 Sep 22, 2034 6.30
ENIIM ENI SPA 144A Energy Fixed Income 1,044.33 0.00 13.20 May 15, 2054 5.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,044.33 0.00 10.75 Nov 08, 2042 5.25
INTC INTEL CORPORATION Technology Fixed Income 1,044.11 0.00 12.31 May 19, 2046 4.10
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1,043.90 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,043.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,043.36 0.00 3.38 Nov 19, 2030 5.29
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.98 0.00 3.29 Apr 01, 2053 5.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.52 0.00 5.31 Oct 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,042.09 0.00 10.77 Jun 01, 2041 3.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.07 0.00 1.46 Jul 01, 2053 6.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,041.95 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.15 0.00 3.67 Dec 01, 2052 5.50
UI UBIQUITI INC Information Technology Equity 1,041.15 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,040.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,040.52 0.00 13.13 Jun 15, 2047 3.90
DIS WALT DISNEY CO Communications Fixed Income 1,040.29 0.00 9.91 Mar 23, 2040 4.63
AVGO BROADCOM INC Technology Fixed Income 1,040.26 0.00 4.90 Nov 15, 2031 5.15
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,040.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,039.84 0.00 10.62 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,039.84 0.00 16.29 Nov 24, 2070 3.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,039.79 0.00 3.55 Jan 01, 2037 2.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.79 0.00 1.94 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,039.40 0.00 11.33 Feb 01, 2044 4.85
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.33 0.00 5.43 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.33 0.00 6.07 Jul 01, 2048 3.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.87 0.00 2.95 Jul 01, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,038.50 0.00 9.34 Apr 15, 2040 6.30
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.42 0.00 6.40 Jun 20, 2048 4.00
GEKTERNA GEK TERNA SA Industrials Equity 1,037.79 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,037.73 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,037.51 0.00 6.45 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,037.15 0.00 8.82 Apr 23, 2039 4.41
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,037.15 0.00 14.34 Nov 24, 2050 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,036.48 0.00 10.16 Nov 15, 2041 5.25
000880 HANWHA CORP Industrials Equity 1,035.95 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 1,035.95 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 1,035.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,035.80 0.00 14.60 Apr 15, 2052 3.63
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,035.62 0.00 6.78 Dec 31, 2079 6.20
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,035.34 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,035.03 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,035.03 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,034.32 0.00 6.06 Jan 01, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,032.89 0.00 10.91 Dec 01, 2043 5.75
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,032.45 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,032.33 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,032.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,032.18 0.00 6.91 Nov 17, 2034 5.23
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,031.67 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,031.67 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.13 0.00 6.90 Nov 20, 2047 3.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,031.05 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,031.05 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,030.98 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,030.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,030.86 0.00 12.74 Sep 15, 2048 4.52
USB US BANCORP MTN Banking Fixed Income 1,030.72 0.00 5.69 Feb 01, 2034 4.84
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,030.67 0.00 5.61 Jan 01, 2044 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,030.45 0.00 7.40 Oct 22, 2036 4.89
TMUS T-MOBILE USA INC Communications Fixed Income 1,030.42 0.00 10.01 Apr 15, 2040 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,029.66 0.00 5.23 Mar 29, 2033 4.76
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,029.29 0.00 12.10 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,029.29 0.00 13.12 Oct 15, 2054 5.60
VC VISTEON CORP Consumer Discretionary Equity 1,028.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,028.68 0.00 1.84 Jan 13, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,028.62 0.00 12.60 Feb 01, 2049 4.80
BIOCON BIOCON LTD Health Care Equity 1,028.61 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.39 0.00 2.29 Sep 01, 2055 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,028.33 0.00 6.29 Jan 24, 2035 5.71
4045 TOAGOSEI LTD Materials Equity 1,028.28 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,028.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,028.20 0.00 5.75 Jun 08, 2034 6.38
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.93 0.00 1.99 Sep 01, 2053 6.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,027.93 0.00 6.63 Jan 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,027.27 0.00 6.26 Jan 05, 2035 5.68
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,027.05 0.00 12.49 Sep 28, 2048 5.10
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.02 0.00 3.68 Dec 01, 2054 5.50
5805 SWCC CORP Industrials Equity 1,026.93 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,026.93 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,026.77 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,026.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,026.15 0.00 13.07 Jun 01, 2054 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,026.15 0.00 14.92 May 01, 2065 5.80
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.65 0.00 6.46 Jul 01, 2052 3.00
6804 HOSIDEN CORP Information Technology Equity 1,025.57 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,025.57 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,025.28 0.00 7.45 Jan 25, 2036 6.10
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.20 0.00 3.48 Apr 01, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,025.03 0.00 17.03 Mar 17, 2062 3.04
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,024.74 0.00 5.68 Apr 01, 2049 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.74 0.00 3.61 Mar 01, 2037 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,024.35 0.00 12.52 Sep 08, 2053 6.30
000408 ZANGGE MINING LTD A Materials Equity 1,024.32 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,024.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,024.14 0.00 16.09 May 15, 2052 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,023.68 0.00 11.18 Mar 14, 2044 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,023.23 0.00 12.77 Mar 16, 2047 4.20
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.92 0.00 7.98 Jul 01, 2050 2.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,022.87 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,022.87 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,022.87 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.46 0.00 2.29 Sep 01, 2055 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.46 0.00 6.95 Apr 20, 2051 2.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,021.88 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 1,021.66 0.00 12.74 Aug 15, 2054 6.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,021.18 0.00 5.39 Jan 12, 2032 2.72
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1,020.85 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,020.85 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,020.75 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,020.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,020.22 0.00 2.47 Nov 06, 2028 4.23
303 VTECH HOLDINGS LTD Information Technology Equity 1,020.17 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,020.17 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,020.17 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,020.17 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,020.17 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,020.04 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.27 0.00 6.40 Jun 01, 2049 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.91 0.00 5.39 Jan 01, 2054 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.91 0.00 6.41 Aug 20, 2054 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,017.62 0.00 9.50 Sep 24, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,017.62 0.00 12.38 Aug 15, 2046 4.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,017.47 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.45 0.00 2.44 Oct 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.45 0.00 5.24 Feb 20, 2055 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,017.07 0.00 4.38 Mar 15, 2031 4.95
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.99 0.00 6.59 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,016.83 0.00 2.03 Apr 12, 2029 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,016.64 0.00 1.89 Jan 24, 2029 4.92
SDRL SEADRILL LTD Energy Equity 1,016.56 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.08 0.00 2.64 Apr 20, 2053 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,015.32 0.00 3.34 Oct 18, 2030 4.65
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.17 0.00 4.35 Jul 01, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,015.15 0.00 13.75 Feb 27, 2053 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,014.95 0.00 2.42 Aug 17, 2029 2.21
CHEMM CHEMOMETEC Health Care Equity 1,014.76 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,014.71 0.00 3.53 Dec 01, 2035 2.00
1164 CGN MINING COMPANY LTD Energy Equity 1,014.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,014.48 0.00 11.10 Feb 15, 2041 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,014.16 0.00 6.57 Sep 10, 2035 5.34
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,013.38 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,013.35 0.00 7.11 Nov 01, 2042 3.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,013.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,013.10 0.00 4.33 Jan 12, 2032 4.66
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,012.89 0.00 6.17 Jun 01, 2049 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,012.68 0.00 13.95 May 13, 2054 5.30
454910 DOOSAN ROBOTICS INC Industrials Equity 1,012.09 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1,012.06 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 1,012.06 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.98 0.00 4.55 Mar 01, 2054 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,011.90 0.00 4.58 Feb 11, 2032 2.10
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,011.52 0.00 6.68 Sep 01, 2047 3.50
4190 JARIR MARKETING Consumer Discretionary Equity 1,011.47 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,011.47 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,011.11 0.00 9.39 Feb 23, 2042 6.51
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.07 0.00 1.34 Jun 01, 2053 6.50
TIETO TIETO Information Technology Equity 1,010.71 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.61 0.00 5.43 Mar 01, 2053 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,009.92 0.00 7.07 Apr 03, 2035 5.34
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.70 0.00 7.45 Sep 01, 2051 2.00
JOE ST JOE Real Estate Equity 1,009.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,009.31 0.00 12.93 Jun 02, 2055 6.38
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.24 0.00 7.45 Oct 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,008.99 0.00 5.97 May 15, 2033 4.95
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.79 0.00 3.18 Nov 01, 2035 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,008.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,008.59 0.00 5.13 Sep 21, 2036 2.48
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,008.41 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,008.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,008.19 0.00 13.66 Mar 15, 2055 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,008.19 0.00 11.94 May 26, 2045 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 1,007.74 0.00 13.15 Apr 05, 2054 5.95
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.42 0.00 3.46 Oct 01, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,007.07 0.00 7.72 Jan 15, 2036 5.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,006.66 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,006.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,006.62 0.00 12.83 Oct 15, 2055 6.25
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,006.58 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 1,006.35 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,006.29 0.00 1.94 Mar 04, 2029 4.79
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,005.92 0.00 1.38 Jul 06, 2028 4.47
CYL CATALYST METALS LTD Materials Equity 1,005.31 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,005.31 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,005.05 0.00 12.73 Mar 15, 2049 4.90
AVGO BROADCOM INC Technology Fixed Income 1,004.75 0.00 5.46 Jul 15, 2032 4.90
C CITIGROUP INC Banking Fixed Income 1,004.60 0.00 9.32 Mar 26, 2041 5.32
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,004.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,004.22 0.00 3.72 Mar 19, 2030 3.48
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,003.95 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,003.70 0.00 8.88 Jan 25, 2039 6.30
039030 EO TECHNICS LTD Information Technology Equity 1,003.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,003.48 0.00 12.96 Nov 15, 2052 6.15
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,003.45 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,003.10 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 1,002.91 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,002.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,002.80 0.00 15.18 Dec 02, 2051 3.10
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,002.60 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,002.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,002.58 0.00 15.67 Mar 15, 2062 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,002.58 0.00 13.30 Feb 15, 2053 5.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,002.58 0.00 12.34 Nov 15, 2053 7.25
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.41 0.00 1.53 Jan 01, 2054 6.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,002.41 0.00 5.68 Feb 20, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,001.96 0.00 3.71 Feb 07, 2030 2.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,001.91 0.00 12.48 Jun 06, 2047 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,001.91 0.00 13.75 Feb 12, 2055 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,001.44 0.00 6.79 Nov 19, 2035 5.91
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,001.01 0.00 10.10 May 03, 2042 6.00
VFQS VODAFONE QATAR Communication Equity 1,000.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,000.11 0.00 16.54 May 12, 2061 3.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 999.98 0.00 4.67 Apr 19, 2032 2.87
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 999.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 999.85 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 999.67 0.00 6.90 Mar 20, 2048 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 999.21 0.00 13.54 Sep 01, 2055 5.70
RXO RXO INC Industrials Equity 999.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 998.95 0.00 1.07 May 01, 2027 5.04
CNK CINEMARK HOLDINGS INC Communication Equity 998.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.31 0.00 13.47 Mar 22, 2050 4.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.30 0.00 7.45 Dec 01, 2051 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 998.26 0.00 3.45 Feb 01, 2033 6.00
5289 INNODISK CORP Information Technology Equity 998.01 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 997.39 0.00 3.97 Oct 01, 2036 1.50
ELM ELEMENTIS PLC Materials Equity 997.20 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 997.00 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 996.94 0.00 5.18 Mar 01, 2042 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 996.67 0.00 6.98 Apr 24, 2036 5.62
MSFT MICROSOFT CORPORATION Technology Fixed Income 996.52 0.00 15.55 Sep 15, 2050 2.50
AAPL APPLE INC Technology Fixed Income 996.13 0.00 0.94 Feb 09, 2027 3.35
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.57 0.00 4.18 Nov 01, 2037 1.50
FOXA FOX CORP Communications Fixed Income 994.95 0.00 12.40 Jan 25, 2049 5.58
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.66 0.00 5.72 May 01, 2050 4.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 994.34 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 994.34 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 994.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 994.25 0.00 1.69 Dec 01, 2027 4.55
BACR BARCLAYS PLC Banking Fixed Income 994.25 0.00 2.77 Mar 12, 2030 5.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 994.05 0.00 12.70 Feb 06, 2047 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 993.87 0.00 1.03 Feb 26, 2027 4.80
LC LENDINGCLUB CORP Financials Equity 993.45 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 993.45 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 993.15 0.00 7.94 Feb 01, 2037 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 993.12 0.00 1.59 Nov 05, 2027 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 992.25 0.00 12.79 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 991.35 0.00 12.60 Feb 09, 2047 4.25
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 991.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 991.24 0.00 1.19 Apr 23, 2027 3.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 990.70 0.00 6.03 Nov 21, 2033 6.50
TRMK TRUSTMARK CORP Financials Equity 989.51 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.19 0.00 7.18 Jul 01, 2050 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 989.09 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 989.09 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 989.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 988.98 0.00 1.11 Nov 25, 2027 4.18
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.73 0.00 7.01 May 01, 2051 2.00
JOYY JOYY ADR INC Communication Equity 988.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 988.21 0.00 12.40 May 30, 2048 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 987.76 0.00 12.68 Sep 01, 2046 3.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 987.74 0.00 0.00 Dec 31, 2049 3.62
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 987.74 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 987.61 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 987.36 0.00 3.52 Jun 01, 2037 2.50
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 987.00 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 986.91 0.00 5.27 Jul 01, 2045 4.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.91 0.00 4.42 Sep 01, 2049 5.00
MPLX MPLX LP Energy Fixed Income 986.46 0.00 6.55 Jun 01, 2034 5.50
MSB MESOBLAST LTD Health Care Equity 986.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 986.19 0.00 8.57 Jul 15, 2036 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 986.16 0.00 1.50 Sep 01, 2027 4.68
IPGP IPG PHOTONICS CORP Information Technology Equity 986.05 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 985.97 0.00 14.08 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 985.97 0.00 3.47 Nov 05, 2030 2.98
FBK FB FINANCIAL CORP Financials Equity 985.96 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.54 0.00 7.15 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.54 0.00 4.63 Nov 01, 2054 5.00
BRKHEC PACIFICORP Electric Fixed Income 985.52 0.00 13.15 May 15, 2054 5.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 985.16 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 985.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 984.84 0.00 15.16 Nov 10, 2050 2.77
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 984.65 0.00 3.72 Feb 15, 2030 2.72
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 983.72 0.00 12.39 Sep 20, 2047 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 983.72 0.00 12.73 May 20, 2047 4.30
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 983.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 983.55 0.00 6.86 Oct 15, 2034 5.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 983.33 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.26 0.00 7.05 Jun 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 982.60 0.00 13.51 Nov 15, 2055 5.88
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.35 0.00 7.34 Mar 01, 2052 2.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 982.34 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 982.34 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 982.34 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 982.34 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 982.27 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 982.10 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 981.70 0.00 12.39 Apr 20, 2048 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 981.64 0.00 3.04 Jun 15, 2029 4.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 981.64 0.00 2.74 Jan 09, 2030 4.24
HCA HCA INC Consumer Non-Cyclical Fixed Income 980.37 0.00 5.32 Mar 15, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 979.84 0.00 6.76 Jan 29, 2036 5.58
2588 BOC AVIATION LTD Industrials Equity 979.65 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 979.65 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.61 0.00 6.61 Aug 01, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 979.20 0.00 2.64 Feb 14, 2029 4.80
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 979.16 0.00 5.18 Dec 01, 2046 3.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.16 0.00 1.68 Oct 01, 2053 6.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 979.01 0.00 10.85 Sep 16, 2040 3.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 978.82 0.00 2.20 Jun 12, 2029 5.34
QCOM QUALCOMM INCORPORATED Technology Fixed Income 978.78 0.00 13.25 May 20, 2053 6.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.70 0.00 7.10 Mar 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 978.56 0.00 12.60 Feb 20, 2048 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.44 0.00 3.08 Jun 14, 2030 4.57
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 978.28 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 978.28 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 978.28 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 978.28 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.25 0.00 6.47 Aug 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 977.50 0.00 2.75 Dec 13, 2028 1.93
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 977.45 0.00 7.32 Mar 15, 2035 4.38
14 HYSAN DEVELOPMENT LTD Real Estate Equity 976.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 975.81 0.00 3.54 Feb 25, 2031 5.37
C CITIGROUP INC Banking Fixed Income 975.81 0.00 2.08 Apr 23, 2029 4.08
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.51 0.00 6.52 Apr 01, 2052 3.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.06 0.00 7.23 Oct 01, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 974.80 0.00 5.47 Jun 08, 2032 4.46
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.60 0.00 6.48 Mar 01, 2052 3.00
9048 NAGOYA RAILROAD LTD Industrials Equity 974.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 974.12 0.00 3.45 Oct 22, 2030 2.88
BA BOEING CO Capital Goods Fixed Income 974.07 0.00 13.38 May 01, 2049 3.90
CENX CENTURY ALUMINUM Materials Equity 973.77 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 973.69 0.00 6.73 Mar 01, 2049 4.00
108490 ROBOTIS LTD Information Technology Equity 973.54 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.23 0.00 2.35 Feb 01, 2054 6.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.23 0.00 7.00 May 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 973.17 0.00 12.28 Aug 02, 2053 7.08
180640 HANJIN KAL Consumer Discretionary Equity 972.92 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 972.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 972.80 0.00 2.35 Jul 25, 2028 4.13
MA MASTERCARD INC Technology Fixed Income 972.50 0.00 13.88 Mar 26, 2050 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 972.05 0.00 11.29 Apr 01, 2045 5.20
OI O I GLASS INC Materials Equity 971.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 971.82 0.00 14.25 Feb 05, 2050 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 971.62 0.00 7.43 Sep 15, 2035 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 971.49 0.00 5.48 Nov 22, 2032 5.91
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 971.37 0.00 9.38 Sep 15, 2038 4.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 971.29 0.00 3.80 May 27, 2031 5.22
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 970.95 0.00 6.97 Jul 20, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 970.93 0.00 14.35 Apr 15, 2050 3.35
AVI AVI LTD Consumer Staples Equity 970.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 970.48 0.00 12.52 Sep 16, 2046 3.88
ATRO ASTRONICS CORP Industrials Equity 970.47 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 970.17 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 970.17 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 969.32 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.13 0.00 8.31 Dec 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 968.46 0.00 8.65 Aug 01, 2039 7.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 968.18 0.00 6.66 Mar 15, 2055 6.38
CC CHEMOURS Materials Equity 968.18 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 968.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 967.56 0.00 10.56 Feb 21, 2040 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 967.56 0.00 12.01 Nov 10, 2044 4.25
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 967.47 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 967.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 967.15 0.00 1.53 Sep 12, 2027 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 966.88 0.00 13.43 Nov 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 966.88 0.00 14.82 Mar 14, 2065 5.88
MCY MERCURY GENERAL CORP Financials Equity 966.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 966.21 0.00 4.03 Sep 11, 2031 4.49
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 966.20 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 966.12 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 966.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 966.06 0.00 7.70 Feb 02, 2041 5.39
QCOM QUALCOMM INCORPORATED Technology Fixed Income 966.02 0.00 1.20 May 20, 2027 3.25
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 966.02 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.94 0.00 6.84 Mar 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 965.65 0.00 3.72 Apr 01, 2031 4.64
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 965.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 965.54 0.00 10.63 Mar 10, 2042 3.81
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 965.48 0.00 5.35 Aug 01, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 965.08 0.00 3.21 Jul 26, 2029 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 964.86 0.00 8.03 May 14, 2036 4.30
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 964.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 964.64 0.00 11.56 Jun 15, 2044 4.85
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.12 0.00 7.39 Nov 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 963.95 0.00 1.41 Aug 11, 2028 6.44
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 963.86 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 963.67 0.00 5.12 Apr 14, 2032 5.32
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 963.58 0.00 3.52 Feb 04, 2031 5.15
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 963.35 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 962.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 961.95 0.00 13.40 Nov 13, 2047 3.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 961.91 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 961.27 0.00 13.65 Sep 15, 2054 5.35
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 960.92 0.00 3.53 Mar 01, 2036 2.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 960.72 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 960.72 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.47 0.00 5.27 Nov 01, 2046 4.00
2610 CHINA AIRLINES LTD Industrials Equity 960.07 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 959.83 0.00 7.04 Mar 14, 2035 5.25
IRE IREN Utilities Equity 959.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 959.03 0.00 11.21 Apr 15, 2041 3.13
ENA ENEA SA Utilities Equity 958.85 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 958.65 0.00 5.74 Feb 12, 2026 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 958.35 0.00 11.33 Mar 15, 2042 3.55
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 958.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 958.12 0.00 3.55 Nov 15, 2029 2.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 957.75 0.00 3.31 Oct 02, 2029 4.25
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.73 0.00 7.68 May 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.73 0.00 5.42 Dec 01, 2052 4.50
FBNC FIRST BANCORP Financials Equity 957.26 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 957.14 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 957.05 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 956.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 956.56 0.00 11.24 Jul 08, 2044 4.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 956.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 956.39 0.00 5.23 Sep 22, 2031 1.80
SO GEORGIA POWER COMPANY Electric Fixed Income 956.33 0.00 10.91 Mar 15, 2042 4.30
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.91 0.00 7.28 Sep 01, 2050 2.50
1020 BANK ALJAZIRA Financials Equity 955.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 955.44 0.00 13.22 Aug 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 955.44 0.00 9.66 Feb 01, 2042 6.50
K71U KEPPEL REIT UNITS Real Estate Equity 955.31 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 955.10 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 954.21 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 953.96 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 953.63 0.00 5.41 Feb 01, 2044 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.63 0.00 3.46 Sep 01, 2055 5.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 953.42 0.00 1.03 Feb 24, 2028 2.95
INL INVESTEC LTD Financials Equity 953.34 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 953.18 0.00 6.35 May 20, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 952.97 0.00 12.84 Oct 15, 2052 6.10
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 952.74 0.00 9.16 Dec 16, 2039 6.85
1417 MIRAIT ONE CORP Industrials Equity 952.61 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 952.26 0.00 5.18 Aug 01, 2042 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 952.15 0.00 6.33 Mar 01, 2034 5.45
T AT&T INC Communications Fixed Income 952.07 0.00 11.20 Dec 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 952.01 0.00 5.29 Mar 15, 2032 3.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 951.88 0.00 5.34 Mar 24, 2032 3.63
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 951.81 0.00 5.27 Oct 01, 2044 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.81 0.00 4.93 Jan 01, 2053 5.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 951.81 0.00 7.23 Mar 20, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 951.62 0.00 14.85 Sep 10, 2064 5.42
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 951.51 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 951.26 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 951.25 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 950.50 0.00 14.38 Apr 06, 2050 3.25
6770 ALPS ALPINE LTD Information Technology Equity 949.91 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 949.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 949.82 0.00 11.16 Nov 03, 2042 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 949.60 0.00 12.55 Apr 01, 2054 6.25
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.53 0.00 7.28 Oct 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 949.36 0.00 5.46 Jan 05, 2032 2.25
USAR USA RARE EARTH INC CLASS A Materials Equity 948.63 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 948.55 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 948.55 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 948.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 948.03 0.00 12.39 Jan 10, 2047 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 947.80 0.00 10.68 Sep 26, 2045 5.88
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 947.71 0.00 6.35 Jan 20, 2053 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 947.58 0.00 2.79 Jan 23, 2030 4.18
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 947.20 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 947.20 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 947.20 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 946.79 0.00 6.23 Nov 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 946.71 0.00 5.18 Nov 22, 2032 2.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 946.58 0.00 5.69 Feb 21, 2033 5.25
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 946.34 0.00 3.85 Aug 01, 2036 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 946.27 0.00 3.62 Mar 14, 2030 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 946.01 0.00 10.75 Mar 15, 2046 6.60
7988 NIFCO INC Consumer Discretionary Equity 945.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 945.52 0.00 4.29 Oct 15, 2030 3.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 944.97 0.00 6.44 Nov 01, 2046 3.00
PLUS EPLUS Information Technology Equity 944.94 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 944.50 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 944.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 943.67 0.00 7.00 Nov 01, 2034 4.40
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.60 0.00 6.73 Feb 01, 2050 3.00
ENRG ENERGI MEGA PERSADA Energy Equity 943.55 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.15 0.00 6.91 Sep 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 942.88 0.00 1.04 Mar 01, 2027 4.45
CAR AVIS BUDGET GROUP INC Industrials Equity 942.55 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 942.55 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 942.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 941.97 0.00 13.32 Feb 28, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 941.29 0.00 13.67 Sep 15, 2055 5.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 940.84 0.00 15.14 Apr 21, 2060 4.80
MET METLIFE INC Insurance Fixed Income 940.62 0.00 12.13 Mar 01, 2045 4.05
MET METLIFE INC Insurance Fixed Income 940.62 0.00 13.92 Jan 15, 2054 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 940.62 0.00 1.71 Nov 19, 2028 5.13
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 940.50 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 940.49 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 940.49 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.41 0.00 6.91 Apr 01, 2051 2.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 939.96 0.00 3.37 Aug 01, 2035 2.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.50 0.00 8.31 Jan 01, 2052 2.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 939.27 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 938.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 938.37 0.00 8.14 Aug 15, 2037 6.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.13 0.00 7.46 Oct 01, 2049 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 937.80 0.00 2.47 Oct 30, 2029 7.16
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 937.48 0.00 13.35 Feb 10, 2055 5.70
OMCL OMNICELL INC Health Care Equity 937.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 937.25 0.00 15.26 May 15, 2065 5.30
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.22 0.00 2.29 Aug 01, 2055 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 937.22 0.00 7.23 Sep 20, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 937.05 0.00 1.15 Apr 13, 2027 3.30
GCC* GRUPO CEMENTOS Materials Equity 936.82 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 936.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 936.80 0.00 11.07 Feb 15, 2043 4.45
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 936.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 935.92 0.00 2.25 Jun 01, 2029 2.07
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.85 0.00 7.62 Jan 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 935.73 0.00 2.97 May 14, 2030 5.49
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 935.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 935.54 0.00 1.25 May 15, 2027 4.13
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 935.40 0.00 5.21 Jun 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 934.78 0.00 14.13 Mar 15, 2051 3.60
MS MORGAN STANLEY Banking Fixed Income 934.56 0.00 8.87 Apr 22, 2039 4.46
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.49 0.00 5.29 Dec 01, 2049 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 934.41 0.00 3.65 Feb 15, 2030 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 934.33 0.00 13.01 Sep 15, 2054 5.95
AVGO BROADCOM INC Technology Fixed Income 934.04 0.00 3.98 Jul 15, 2030 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 933.99 0.00 4.65 Mar 01, 2031 2.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 933.76 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 933.69 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 933.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 933.21 0.00 12.29 Jan 19, 2055 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 932.99 0.00 12.01 May 15, 2046 4.90
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 932.66 0.00 5.00 Jul 01, 2043 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 932.54 0.00 10.77 Aug 11, 2046 5.86
UBS UBS GROUP AG 144A Banking Fixed Income 932.54 0.00 7.01 May 09, 2036 5.58
INSW INTERNATIONAL SEAWAYS INC Energy Equity 931.74 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 931.29 0.00 3.36 Jun 01, 2035 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 931.21 0.00 2.21 May 12, 2028 1.65
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.84 0.00 6.13 Jul 01, 2049 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 930.84 0.00 2.44 Jan 20, 2055 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 930.55 0.00 5.20 Aug 19, 2032 6.10
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.38 0.00 3.21 Jun 01, 2054 5.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 930.38 0.00 2.44 Sep 20, 2054 5.50
AIAENG AIA ENGINEERING LTD Industrials Equity 930.09 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 929.64 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.47 0.00 5.43 Sep 01, 2052 4.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.47 0.00 4.80 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 929.47 0.00 6.40 Apr 20, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 929.36 0.00 5.74 Jan 13, 2033 5.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 928.95 0.00 15.10 Apr 01, 2062 4.45
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.56 0.00 3.75 Jan 01, 2053 5.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 928.29 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 928.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 928.26 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 928.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 928.03 0.00 4.36 Apr 01, 2031 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 927.82 0.00 14.97 Dec 01, 2051 3.10
ASTRAL ASTRAL LTD Industrials Equity 927.64 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 927.55 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 926.94 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 926.94 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.74 0.00 4.85 Nov 01, 2055 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 926.71 0.00 6.80 Jan 09, 2036 5.86
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 926.42 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 926.42 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.82 0.00 3.13 Apr 01, 2053 6.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 925.80 0.00 7.79 Oct 27, 2036 6.50
GEO GEO GROUP INC Industrials Equity 925.77 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 925.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 925.51 0.00 4.95 Dec 15, 2031 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 925.19 0.00 2.83 Mar 07, 2029 3.40
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 925.15 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 924.90 0.00 14.09 Nov 15, 2055 5.30
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.46 0.00 2.39 Nov 01, 2053 6.00
6849 NIHON KOHDEN CORP Health Care Equity 924.23 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 924.23 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 923.99 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 923.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 923.92 0.00 7.22 May 15, 2035 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 923.79 0.00 5.76 Feb 01, 2033 5.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 923.55 0.00 3.68 Dec 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 923.12 0.00 1.03 Feb 16, 2028 5.10
MET METLIFE INC Insurance Fixed Income 923.11 0.00 11.12 Aug 13, 2042 4.13
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.09 0.00 6.91 May 01, 2051 2.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.09 0.00 6.91 Jul 01, 2051 2.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.63 0.00 6.11 Aug 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 922.56 0.00 2.07 Mar 25, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 922.44 0.00 13.33 Feb 23, 2054 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.18 0.00 5.41 Apr 01, 2053 3.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 922.14 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 922.14 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 921.72 0.00 6.90 Apr 20, 2047 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 921.54 0.00 10.53 Apr 05, 2040 3.38
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 921.53 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 921.52 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 921.27 0.00 5.80 Dec 20, 2052 4.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 921.20 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 921.09 0.00 14.34 Apr 22, 2051 3.84
GOOGL ALPHABET INC Technology Fixed Income 920.30 0.00 4.33 Aug 15, 2030 1.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 919.97 0.00 14.36 Jul 15, 2051 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 919.92 0.00 3.72 Jan 22, 2030 2.55
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 919.90 0.00 2.39 Dec 01, 2035 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 919.74 0.00 13.78 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 919.07 0.00 15.63 Aug 20, 2050 2.40
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 918.99 0.00 7.23 Aug 20, 2055 3.50
SOLB SOLVAY SA Materials Equity 918.83 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 918.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 918.75 0.00 4.57 Jan 20, 2032 2.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 918.49 0.00 5.00 Jul 20, 2032 2.31
T AT&T INC Communications Fixed Income 918.42 0.00 1.82 Feb 15, 2028 4.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 918.42 0.00 2.15 Aug 08, 2028 5.40
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 918.17 0.00 11.07 Apr 08, 2044 5.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.08 0.00 5.83 Sep 01, 2052 4.00
TRN TRINITY INDUSTRIES INC Industrials Equity 918.02 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 917.96 0.00 6.11 Mar 15, 2034 6.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 917.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 917.67 0.00 1.17 May 11, 2027 3.20
3466 LASALLE LOGIPORT REIT Real Estate Equity 917.48 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 917.48 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 917.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 916.91 0.00 3.92 Jun 01, 2030 3.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 916.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 916.37 0.00 15.00 Feb 12, 2065 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 916.35 0.00 3.33 Oct 15, 2029 4.55
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 916.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 915.93 0.00 15.28 Feb 15, 2066 5.60
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 915.87 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.80 0.00 7.68 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.80 0.00 7.68 Jul 01, 2052 2.00
NFLX NETFLIX INC Communications Fixed Income 915.79 0.00 2.07 Apr 15, 2028 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 915.48 0.00 12.82 May 01, 2047 4.15
3324 AURAS TECHNOLOGY LTD Information Technology Equity 915.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 915.03 0.00 13.61 Jun 30, 2050 4.38
NOG NORTHERN OIL AND GAS INC Energy Equity 914.98 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.88 0.00 4.45 Sep 01, 2052 5.00
1322 AL MASANE AL KOBRA MINING Materials Equity 914.79 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 914.77 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 914.13 0.00 10.93 May 17, 2042 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 914.13 0.00 13.05 Jun 22, 2050 4.00
CTRI CENTURI HOLDINGS INC Industrials Equity 914.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 913.90 0.00 14.39 May 15, 2064 5.50
INTA INTAPP INC Information Technology Equity 913.45 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 913.42 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 913.42 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 913.20 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 913.01 0.00 10.97 Apr 08, 2043 5.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 912.78 0.00 12.85 Jun 15, 2048 4.56
C CITIGROUP INC Banking Fixed Income 912.53 0.00 5.18 Nov 03, 2032 2.52
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 912.40 0.00 6.35 Mar 23, 2034 5.60
EMACN EMERA US FINANCE LP Electric Fixed Income 912.33 0.00 12.02 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 912.33 0.00 9.38 Mar 30, 2040 6.06
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.15 0.00 1.68 Oct 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 912.11 0.00 15.47 Nov 13, 2050 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 912.11 0.00 15.27 Aug 15, 2059 3.88
TPK TRAVIS PERKINS PLC Industrials Equity 912.07 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 911.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 911.47 0.00 4.72 Jul 15, 2031 5.44
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.24 0.00 6.97 Aug 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 911.24 0.00 5.80 Nov 20, 2052 4.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 911.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 910.94 0.00 6.82 Nov 18, 2035 5.87
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 910.72 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 910.72 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 910.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 910.33 0.00 1.84 Feb 10, 2028 4.88
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.33 0.00 2.75 Aug 01, 2053 6.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 910.33 0.00 5.28 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.33 0.00 6.48 Mar 01, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 909.95 0.00 4.24 Nov 05, 2030 4.10
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.41 0.00 5.39 Aug 01, 2052 4.50
DYN DYNE THERAPEUTICS INC Health Care Equity 909.14 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 908.97 0.00 11.46 Aug 04, 2045 5.25
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.96 0.00 7.62 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.96 0.00 7.34 Sep 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 908.82 0.00 2.41 Oct 03, 2029 6.32
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 908.52 0.00 13.62 Oct 15, 2050 3.95
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.50 0.00 6.07 Feb 01, 2047 3.00
13 HUTCHMED (CHINA) LTD Health Care Equity 908.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 907.76 0.00 5.87 Jun 12, 2034 5.84
FMC FMC CORP Materials Equity 907.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 907.63 0.00 6.75 Jun 25, 2034 4.95
YTL YTL CORPORATION Utilities Equity 907.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 907.39 0.00 14.18 May 10, 2053 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 907.17 0.00 17.33 Jun 03, 2060 2.70
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.13 0.00 1.91 Aug 01, 2054 6.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.13 0.00 6.15 May 01, 2052 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 907.13 0.00 3.47 May 01, 2037 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 906.96 0.00 6.87 Jul 08, 2034 4.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 906.95 0.00 12.94 Sep 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 906.94 0.00 3.39 Sep 01, 2029 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 906.75 0.00 2.70 Feb 08, 2030 5.43
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.68 0.00 1.54 Oct 01, 2053 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 906.68 0.00 5.26 May 20, 2049 4.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 906.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 906.57 0.00 6.92 Oct 15, 2034 4.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 906.43 0.00 6.59 Sep 11, 2054 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 906.05 0.00 11.23 May 28, 2040 2.55
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.77 0.00 7.22 May 01, 2051 2.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 905.61 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 905.37 0.00 13.20 Jun 05, 2054 6.05
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 905.32 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 905.32 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 905.32 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.31 0.00 5.10 Oct 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 904.86 0.00 6.99 Dec 20, 2046 2.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.40 0.00 7.22 Apr 01, 2052 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 904.25 0.00 8.74 Sep 15, 2039 7.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 904.18 0.00 5.41 Dec 13, 2031 2.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 903.92 0.00 5.86 Jun 08, 2034 5.87
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.49 0.00 2.22 Jun 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 903.25 0.00 5.44 Jul 20, 2033 4.92
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 903.03 0.00 6.30 Aug 01, 2048 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.03 0.00 6.02 Jun 01, 2051 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 902.90 0.00 10.48 Sep 15, 2042 4.50
HEM HEMNET GROUP Communication Equity 902.61 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 902.61 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.58 0.00 2.95 Aug 01, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 902.46 0.00 14.73 Oct 15, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 902.01 0.00 13.81 Feb 10, 2063 5.90
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 901.94 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 901.94 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.66 0.00 7.01 Nov 01, 2050 2.50
PTRO PETROSEA Materials Equity 901.33 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 901.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 901.33 0.00 11.39 Feb 15, 2045 5.10
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 901.26 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.21 0.00 4.45 Sep 01, 2052 5.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 901.11 0.00 8.04 Sep 15, 2037 6.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 901.11 0.00 9.41 Mar 01, 2041 6.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 900.75 0.00 3.88 Sep 01, 2038 4.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 900.63 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 900.54 0.00 1.56 Oct 31, 2082 8.13
UBS UBS GROUP AG 144A Banking Fixed Income 900.36 0.00 3.18 Sep 13, 2030 5.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 900.21 0.00 14.07 Jun 01, 2063 6.00
SM SM ENERGY Energy Equity 900.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 899.79 0.00 2.14 May 16, 2029 4.97
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 899.76 0.00 15.16 May 15, 2051 2.85
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 899.50 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 898.56 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 898.56 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.47 0.00 5.72 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.47 0.00 7.68 Jan 01, 2052 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 898.27 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 898.27 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 898.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 898.09 0.00 6.33 Feb 13, 2034 5.25
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.56 0.00 1.19 Jul 01, 2054 6.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 897.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 897.16 0.00 1.46 Aug 18, 2027 5.29
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.11 0.00 4.78 Jan 01, 2055 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 896.89 0.00 5.97 Jan 15, 2033 4.25
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 896.40 0.00 2.43 Sep 15, 2029 4.08
HUN HUNTSMAN CORP Materials Equity 896.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 895.97 0.00 7.16 Mar 15, 2035 4.55
IOS IONOS GROUP N Information Technology Equity 895.86 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 895.86 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 895.74 0.00 3.85 Jun 01, 2036 2.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 895.68 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 895.28 0.00 5.72 May 01, 2047 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 894.83 0.00 4.85 Oct 20, 2052 4.50
BWLPG BW LPG LTD Energy Equity 894.51 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 893.99 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 893.99 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.46 0.00 2.13 Sep 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 893.25 0.00 14.51 Jan 13, 2051 3.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 893.25 0.00 11.57 Oct 24, 2048 6.38
PRGO PERRIGO PLC Health Care Equity 893.25 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 893.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 893.02 0.00 4.13 Jun 03, 2030 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 892.80 0.00 8.90 Nov 01, 2038 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 892.80 0.00 12.34 Apr 01, 2053 6.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 892.44 0.00 4.11 Jan 15, 2031 5.75
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.64 0.00 3.19 Jul 01, 2035 2.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 891.54 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 891.51 0.00 1.61 Aug 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 891.23 0.00 15.95 Dec 13, 2051 2.61
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 890.93 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 890.72 0.00 6.90 Apr 20, 2048 3.00
2206 EZAKI GLICO LTD Consumer Staples Equity 890.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 890.38 0.00 4.06 Jun 01, 2030 2.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 890.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 889.88 0.00 15.23 Jan 31, 2060 3.95
QUBT QUANTUM COMPUTING INC Information Technology Equity 889.84 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 889.71 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 889.71 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 889.71 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.36 0.00 6.73 Jun 01, 2050 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 889.25 0.00 2.71 Jan 27, 2030 5.08
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 889.20 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 889.10 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 889.07 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.90 0.00 2.13 Dec 01, 2053 6.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 888.57 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 888.48 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 888.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 888.31 0.00 1.68 Nov 07, 2028 3.57
MRX MAREX GROUP PLC Financials Equity 888.31 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 888.13 0.00 2.46 Nov 26, 2028 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 887.19 0.00 14.20 Mar 15, 2052 3.80
BANR BANNER CORP Financials Equity 886.66 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 886.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 886.62 0.00 2.15 Jun 08, 2029 6.31
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 886.62 0.00 6.90 Jan 20, 2043 3.00
HBR HARBOUR ENERGY PLC Energy Equity 886.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 886.16 0.00 6.46 Mar 15, 2034 5.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 886.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 885.87 0.00 2.14 May 18, 2029 4.89
BACR BARCLAYS PLC Banking Fixed Income 885.68 0.00 1.63 Nov 02, 2028 7.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 885.49 0.00 1.86 Jan 15, 2028 3.25
INRN INTERROLL HOLDING AG Industrials Equity 885.05 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 884.97 0.00 7.38 Nov 15, 2035 5.55
CRM SALESFORCE INC Technology Fixed Income 884.95 0.00 15.29 Jul 15, 2051 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 884.95 0.00 14.65 Jul 09, 2050 3.17
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 884.80 0.00 6.45 Jan 01, 2047 3.00
MPLX MPLX LP Energy Fixed Income 883.82 0.00 11.71 Mar 01, 2047 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 883.82 0.00 12.93 May 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 883.82 0.00 13.60 Sep 15, 2055 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 882.86 0.00 4.32 Oct 15, 2030 2.61
BLKB BLACKBAUD INC Information Technology Equity 882.85 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 882.34 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 882.34 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 882.06 0.00 2.64 Jun 20, 2053 5.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 881.75 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 881.75 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 881.20 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 880.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 880.68 0.00 13.24 May 15, 2055 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 880.41 0.00 1.09 Mar 24, 2027 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 879.78 0.00 12.37 Sep 21, 2048 5.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 879.64 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 879.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 879.09 0.00 3.77 Apr 01, 2030 3.40
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.87 0.00 3.36 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.87 0.00 7.28 Oct 01, 2051 2.50
CNXC CONCENTRIX CORP Industrials Equity 878.75 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 878.42 0.00 7.03 Sep 20, 2050 2.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 878.29 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 878.08 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 878.08 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 878.03 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 877.90 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.05 0.00 1.82 Apr 01, 2054 6.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 876.94 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 876.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 876.65 0.00 3.14 Jun 15, 2029 2.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 876.27 0.00 2.71 Jan 09, 2030 5.18
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 876.14 0.00 6.41 Jan 20, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 876.08 0.00 2.84 Mar 15, 2029 3.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 876.08 0.00 2.56 Jan 15, 2029 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 875.89 0.00 1.62 Nov 15, 2027 5.65
BRZE BRAZE INC CLASS A Information Technology Equity 875.87 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 875.85 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.68 0.00 1.58 Jan 01, 2055 6.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 875.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 875.52 0.00 11.36 Mar 11, 2041 2.88
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.23 0.00 7.34 Jan 01, 2052 2.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 875.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 874.84 0.00 10.04 Nov 02, 2040 5.20
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.77 0.00 7.43 Mar 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 874.77 0.00 6.05 Dec 01, 2033 6.55
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 874.60 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 874.41 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 874.31 0.00 6.99 Dec 20, 2042 3.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 874.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 874.10 0.00 6.36 May 30, 2035 5.94
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 873.80 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 873.40 0.00 3.25 Oct 01, 2035 2.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 873.40 0.00 5.71 Jun 01, 2047 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.40 0.00 7.12 Dec 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 873.18 0.00 6.36 May 14, 2035 5.91
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.95 0.00 3.25 Apr 01, 2035 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 872.70 0.00 1.06 Mar 04, 2027 2.55
6186 CHINA FEIHE LTD Consumer Staples Equity 872.57 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 872.57 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 872.57 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 872.47 0.00 4.46 Jan 30, 2031 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 872.38 0.00 5.70 Apr 01, 2033 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 872.15 0.00 13.87 Apr 01, 2061 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 872.15 0.00 7.56 Mar 15, 2036 5.80
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.03 0.00 5.31 Nov 01, 2053 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 871.92 0.00 13.66 Nov 30, 2049 3.90
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.58 0.00 2.34 Aug 01, 2054 6.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 871.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 871.25 0.00 13.98 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 871.25 0.00 7.83 Jul 30, 2036 5.40
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.67 0.00 3.91 Jul 01, 2037 2.50
EXC EXELON CORPORATION Electric Fixed Income 870.58 0.00 13.11 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 870.58 0.00 11.51 Dec 15, 2042 4.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 870.13 0.00 13.31 Sep 15, 2053 5.70
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 870.12 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 870.12 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 870.03 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 869.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 869.23 0.00 12.95 Feb 21, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 869.01 0.00 12.67 Mar 01, 2048 4.13
CVSG CVS GROUP PLC Health Care Equity 868.83 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 868.76 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.39 0.00 2.39 Apr 01, 2053 6.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 868.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 867.74 0.00 4.57 Feb 01, 2031 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 867.66 0.00 8.79 Jan 26, 2039 6.88
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 867.62 0.00 3.89 Aug 04, 2031 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 867.62 0.00 2.17 May 15, 2028 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 867.62 0.00 2.39 Sep 11, 2028 5.65
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 867.48 0.00 3.91 Aug 01, 2037 2.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 867.06 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.02 0.00 2.33 Apr 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 866.99 0.00 9.52 Nov 30, 2039 5.60
TIC TIC SOLUTIONS INC Industrials Equity 866.73 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 866.11 0.00 5.24 Mar 20, 2054 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865.73 0.00 2.53 Sep 17, 2028 1.90
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.65 0.00 5.68 Oct 01, 2052 4.00
EOG EOG RESOURCES INC Energy Fixed Income 865.64 0.00 13.62 Dec 01, 2054 5.65
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 865.46 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 865.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 864.97 0.00 13.63 Aug 15, 2049 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 864.83 0.00 7.43 Oct 24, 2036 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 864.74 0.00 14.75 Apr 15, 2064 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.74 0.00 5.11 Nov 01, 2044 4.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 864.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 864.07 0.00 12.99 Apr 15, 2054 5.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 864.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 863.62 0.00 12.83 Nov 15, 2047 4.35
2811 KAGOME LTD Consumer Staples Equity 863.43 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 863.43 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 863.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 863.24 0.00 6.19 Nov 13, 2033 5.59
BUSE FIRST BUSEY CORP Financials Equity 863.17 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.92 0.00 3.50 Jun 01, 2053 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.92 0.00 8.05 May 01, 2052 2.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 862.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 862.50 0.00 12.69 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 862.50 0.00 12.77 Feb 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 862.50 0.00 13.73 Jul 15, 2052 5.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.46 0.00 5.43 Jun 01, 2046 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 862.27 0.00 13.51 Mar 03, 2053 5.05
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 862.17 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 862.17 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 862.17 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 861.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 861.78 0.00 7.03 Oct 23, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 861.60 0.00 13.96 Jun 30, 2062 3.95
PSSA3 PORTO SEGURO SA Financials Equity 861.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 861.37 0.00 15.61 Aug 15, 2052 2.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 861.15 0.00 13.08 Sep 30, 2047 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 860.92 0.00 12.71 Apr 15, 2046 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 860.92 0.00 11.58 Dec 21, 2040 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 860.92 0.00 13.45 Aug 01, 2053 5.35
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 860.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 860.03 0.00 13.37 Mar 07, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 859.90 0.00 2.20 Jun 12, 2029 5.78
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 859.80 0.00 8.40 Jan 25, 2038 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 859.80 0.00 8.17 Apr 15, 2037 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 859.58 0.00 7.53 Mar 23, 2037 5.01
1961 SANKI ENGINEERING LTD Industrials Equity 859.37 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 859.37 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 859.36 0.00 7.60 Jan 15, 2036 5.45
T AT&T INC Communications Fixed Income 859.26 0.00 7.15 Aug 15, 2035 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 858.90 0.00 13.18 May 15, 2048 4.15
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 858.81 0.00 5.26 Mar 20, 2046 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 858.68 0.00 14.25 Apr 22, 2064 6.00
001040 CJ CORP Industrials Equity 858.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 858.46 0.00 8.40 Jul 02, 2037 5.40
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.36 0.00 6.65 Apr 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 858.20 0.00 6.69 Jul 26, 2035 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 858.07 0.00 5.30 Feb 10, 2034 7.08
9006 KEIKYU CORP Industrials Equity 858.02 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 858.02 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 858.02 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.90 0.00 5.35 Apr 01, 2049 4.50
DX DYNEX CAPITAL REIT INC Financials Equity 857.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 857.67 0.00 6.89 Nov 01, 2034 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 857.33 0.00 11.37 Apr 01, 2044 4.90
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 857.27 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.99 0.00 5.88 Nov 01, 2048 3.50
BULL WEBULL CORP CLASS A Financials Equity 856.82 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 856.67 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 856.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 856.44 0.00 11.33 Nov 13, 2043 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 856.35 0.00 7.25 Sep 15, 2035 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 856.22 0.00 4.85 Oct 15, 2031 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 856.21 0.00 13.17 Feb 08, 2051 3.83
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.08 0.00 5.61 Apr 01, 2048 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 855.95 0.00 1.18 Jun 15, 2027 5.13
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 855.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 855.54 0.00 13.70 May 15, 2053 5.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 855.31 0.00 8.38 Mar 15, 2038 6.25
601988 BANK OF CHINA LTD A Financials Equity 854.21 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 854.19 0.00 8.65 Jan 14, 2038 5.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 853.88 0.00 4.17 Nov 06, 2031 4.62
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 853.80 0.00 6.44 Aug 01, 2046 3.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.80 0.00 1.68 Feb 01, 2054 6.50
601857 PETROCHINA LTD A Energy Equity 853.60 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 853.60 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 853.57 0.00 7.35 Jul 07, 2035 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 853.52 0.00 13.27 Apr 01, 2053 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 853.07 0.00 12.21 Jul 15, 2046 4.95
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.89 0.00 2.33 Aug 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 852.84 0.00 14.12 Mar 13, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 852.75 0.00 4.17 Jul 08, 2030 2.13
IHP INTEGRAFIN HOLDINGS Financials Equity 852.62 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 852.43 0.00 7.83 Feb 12, 2026 2.00
BRKHEC PACIFICORP Electric Fixed Income 852.39 0.00 13.19 Dec 01, 2053 5.35
004020 HYUNDAI STEEL Materials Equity 852.38 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 852.37 0.00 2.32 Jul 16, 2028 4.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 852.11 0.00 4.48 May 17, 2032 5.73
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 851.84 0.00 6.07 Sep 08, 2033 5.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 851.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 851.62 0.00 3.97 Jun 04, 2031 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 851.62 0.00 1.85 Jan 13, 2028 5.52
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 851.50 0.00 14.11 Apr 18, 2064 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 851.27 0.00 13.07 Dec 15, 2048 4.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 851.06 0.00 3.38 Nov 19, 2030 5.28
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 851.05 0.00 6.06 Nov 28, 2033 7.20
CRGY CRESCENT ENERGY CLASS A Energy Equity 850.86 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 850.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 850.68 0.00 3.82 Apr 21, 2030 3.50
IJM IJM CORPORATION Industrials Equity 849.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.92 0.00 9.38 Jun 15, 2039 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 849.74 0.00 4.20 Nov 15, 2030 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 849.70 0.00 10.97 Feb 24, 2042 4.13
ACC ACC LTD Materials Equity 849.32 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 849.32 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 848.91 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 848.71 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 848.56 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 848.33 0.00 5.97 Jun 20, 2051 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 847.90 0.00 11.51 Apr 19, 2047 5.75
TPB TURNING POINT BRANDS INC Consumer Staples Equity 847.55 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 847.48 0.00 1.27 Apr 15, 2029 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 847.46 0.00 15.06 Oct 15, 2065 5.65
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 847.42 0.00 7.14 Jul 20, 2050 2.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 847.21 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 847.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 846.94 0.00 4.87 Oct 21, 2032 4.81
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.05 0.00 4.52 Aug 01, 2052 5.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.05 0.00 4.12 Jun 01, 2049 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.05 0.00 1.91 May 01, 2055 6.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 845.86 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 845.60 0.00 6.90 Feb 20, 2046 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 845.35 0.00 6.97 Apr 25, 2036 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 845.21 0.00 13.46 Dec 01, 2061 4.40
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 845.14 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 844.42 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 844.23 0.00 5.96 Sep 01, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 844.10 0.00 3.24 Aug 15, 2029 3.25
RTX RTX CORP Capital Goods Fixed Income 843.89 0.00 6.25 Mar 15, 2034 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 843.86 0.00 11.42 Jun 17, 2041 3.06
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 843.32 0.00 2.07 May 01, 2032 2.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.32 0.00 6.61 Sep 01, 2052 3.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 843.16 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 842.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 842.74 0.00 13.56 Mar 09, 2053 5.13
8996 KAORI HEAT TREATMENT LTD Industrials Equity 842.59 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 842.52 0.00 11.44 Oct 01, 2041 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 842.44 0.00 5.08 Jan 15, 2032 4.95
CECO CECO ENVIRONMENTAL CORP Industrials Equity 842.09 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 841.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 841.84 0.00 13.87 Feb 15, 2055 5.20
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 841.81 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 841.81 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 841.46 0.00 1.23 Jun 06, 2027 3.70
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 841.17 0.00 11.46 Aug 11, 2061 5.13
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 841.04 0.00 6.45 Dec 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 840.95 0.00 9.08 Apr 15, 2038 4.38
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 840.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 840.72 0.00 14.94 Feb 26, 2064 5.35
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 840.70 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.58 0.00 6.91 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.58 0.00 6.84 Apr 01, 2052 3.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 840.50 0.00 9.25 Apr 16, 2040 6.75
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.13 0.00 2.35 Jul 01, 2053 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 839.60 0.00 13.36 Feb 02, 2052 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 839.60 0.00 14.31 Mar 27, 2050 3.38
TEL PLDT INC Communication Equity 839.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 839.39 0.00 1.20 May 03, 2027 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 839.39 0.00 6.87 Mar 01, 2035 5.75
WAF SILTRONIC N AG Information Technology Equity 839.11 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 839.11 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 839.11 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 839.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 838.99 0.00 5.83 Jun 27, 2034 7.12
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 838.73 0.00 6.33 Jun 01, 2034 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 838.70 0.00 13.56 May 01, 2053 5.40
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 838.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 838.46 0.00 6.18 Feb 20, 2035 5.74
TBOND TREASURY BOND Treasuries Fixed Income 838.44 0.00 14.13 Feb 15, 2046 2.50
BONEX BONESUPPORT HOLDING Health Care Equity 837.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 837.35 0.00 14.21 Jul 21, 2052 2.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 837.32 0.00 2.73 Mar 08, 2029 5.80
MET METLIFE INC Insurance Fixed Income 837.13 0.00 4.89 Dec 15, 2066 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 836.95 0.00 1.97 Feb 15, 2028 2.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 836.90 0.00 12.56 May 23, 2053 6.90
KN KNOWLES CORP Information Technology Equity 836.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 836.57 0.00 3.86 Jun 02, 2030 4.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.48 0.00 7.76 Jun 01, 2052 2.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 836.47 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 836.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 836.46 0.00 15.42 Aug 05, 2051 2.70
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 836.38 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 836.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 836.23 0.00 11.85 Apr 01, 2049 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 836.08 0.00 5.58 Feb 15, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 836.01 0.00 13.11 Jan 15, 2049 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 835.41 0.00 6.18 Mar 08, 2034 6.13
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.11 0.00 7.05 Jul 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 835.06 0.00 2.81 Apr 15, 2029 4.75
PHM PHARMA MAR SA Health Care Equity 835.05 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 834.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 834.43 0.00 15.20 Feb 27, 2063 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 834.22 0.00 5.94 Jul 31, 2033 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 833.99 0.00 14.03 Mar 01, 2052 3.88
7762 CITIZEN WATCH LTD Information Technology Equity 833.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 833.31 0.00 12.21 May 15, 2046 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 832.99 0.00 2.08 May 17, 2028 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 832.86 0.00 8.04 Aug 01, 2037 6.63
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.83 0.00 3.85 Jul 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 832.81 0.00 1.85 Feb 01, 2029 4.65
017800 HYUNDAI ELEVATOR LTD Industrials Equity 832.19 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 832.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 832.19 0.00 11.46 Jul 08, 2046 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 831.97 0.00 6.68 Jan 14, 2036 6.29
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 831.74 0.00 8.68 Apr 01, 2038 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 831.57 0.00 6.05 Nov 07, 2033 6.94
PRXNA PROSUS NV MTN 144A Communications Fixed Income 831.31 0.00 4.93 Jul 13, 2031 3.06
C CITIGROUP INC Banking Fixed Income 831.30 0.00 1.25 May 24, 2028 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 831.11 0.00 3.25 Jul 18, 2029 3.19
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 831.00 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 831.00 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 830.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 830.62 0.00 13.20 Apr 01, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 830.62 0.00 12.06 Oct 14, 2052 7.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.10 0.00 7.34 Oct 01, 2050 2.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.10 0.00 6.48 Jul 01, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 829.95 0.00 8.30 Oct 15, 2037 6.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 829.72 0.00 6.79 Jan 30, 2036 5.44
8381 SAN IN GODO BANK LTD Financials Equity 829.65 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 829.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 829.50 0.00 15.08 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 829.50 0.00 7.19 Jul 15, 2036 8.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 829.50 0.00 13.93 May 15, 2050 3.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 829.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 829.27 0.00 14.28 Jan 25, 2052 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 829.23 0.00 3.18 Aug 15, 2029 3.80
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.18 0.00 3.58 Aug 01, 2052 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 829.04 0.00 3.82 Mar 25, 2030 3.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 828.73 0.00 6.90 Jun 20, 2046 3.00
OKE ONEOK INC Energy Fixed Income 828.66 0.00 5.90 Sep 01, 2033 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 828.37 0.00 13.78 Jun 15, 2054 5.60
4666 PARK24 LTD Industrials Equity 828.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 828.29 0.00 3.41 Dec 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 828.15 0.00 13.51 Feb 01, 2050 3.65
GOOGL ALPHABET INC Technology Fixed Income 827.92 0.00 18.24 Aug 15, 2060 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 827.92 0.00 13.80 Jan 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 827.92 0.00 11.89 Apr 01, 2048 5.40
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 827.90 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 827.82 0.00 6.60 Dec 01, 2047 3.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.36 0.00 6.10 Feb 01, 2052 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 827.25 0.00 10.62 May 01, 2042 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 827.03 0.00 12.38 Feb 15, 2053 6.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 826.95 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 826.95 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 826.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 826.67 0.00 5.81 Sep 13, 2034 6.69
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.45 0.00 6.68 Jul 01, 2050 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.45 0.00 7.58 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 826.40 0.00 7.37 Nov 06, 2036 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 826.22 0.00 4.04 Jun 03, 2030 2.39
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 826.07 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 825.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 825.23 0.00 13.91 Nov 01, 2052 4.05
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.08 0.00 3.07 Sep 01, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 824.95 0.00 5.43 Mar 15, 2032 2.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 824.84 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.63 0.00 2.21 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.53 0.00 1.30 Jun 01, 2028 2.18
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 824.44 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 824.44 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 824.23 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 824.23 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.17 0.00 4.44 Oct 01, 2054 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 824.17 0.00 3.70 Mar 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 824.15 0.00 5.97 Apr 15, 2033 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 824.11 0.00 12.58 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 824.11 0.00 10.64 Nov 15, 2041 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 824.02 0.00 6.24 Feb 07, 2039 5.94
CMCSA COMCAST CORPORATION Communications Fixed Income 823.66 0.00 12.80 Mar 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 823.21 0.00 12.85 Mar 01, 2055 6.15
REDINGTON REDINGTON LTD Information Technology Equity 823.01 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 823.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 822.99 0.00 13.05 Oct 15, 2055 6.10
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 822.80 0.00 5.80 Jun 20, 2052 4.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 822.80 0.00 4.04 Nov 20, 2039 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 822.76 0.00 11.54 Sep 15, 2045 5.10
LNG CHENIERE ENERGY INC Energy Fixed Income 822.65 0.00 0.74 Oct 15, 2028 4.63
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 822.54 0.00 9.73 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 822.54 0.00 13.87 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 822.54 0.00 15.04 Feb 15, 2064 5.20
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 822.35 0.00 3.19 Apr 01, 2035 2.50
EXTR EXTREME NETWORKS INC Information Technology Equity 822.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 822.09 0.00 11.80 Jun 15, 2048 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 821.64 0.00 13.65 May 22, 2054 5.50
ATEA ATEA Information Technology Equity 821.54 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.44 0.00 7.21 May 01, 2051 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 821.19 0.00 13.05 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 821.19 0.00 13.11 May 15, 2055 6.13
IE IVANHOE ELECTRIC INC Materials Equity 820.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 820.39 0.00 3.39 Sep 11, 2029 2.20
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 820.19 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 819.84 0.00 10.93 Feb 01, 2043 4.70
PAYX PAYCHEX INC Technology Fixed Income 819.82 0.00 3.65 Apr 15, 2030 5.10
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 819.49 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 819.39 0.00 13.78 Apr 15, 2066 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 819.39 0.00 13.92 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 819.39 0.00 13.71 Sep 10, 2054 5.28
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 819.34 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 819.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 819.17 0.00 11.69 Sep 01, 2040 2.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 819.17 0.00 9.70 Mar 05, 2054 6.95
T AT&T INC Communications Fixed Income 819.12 0.00 7.51 Nov 01, 2035 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 818.98 0.00 6.43 Mar 26, 2034 5.30
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 818.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 818.45 0.00 7.25 Sep 15, 2035 5.40
271560 ORION CORP Consumer Staples Equity 818.11 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 817.82 0.00 13.39 Sep 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 817.82 0.00 13.97 Dec 04, 2055 5.55
014680 HANSOL CHEMICAL LTD Materials Equity 817.50 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 817.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 817.37 0.00 11.25 Feb 15, 2044 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 817.15 0.00 9.10 Jun 25, 2038 4.63
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 816.89 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 816.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 816.70 0.00 13.74 Dec 07, 2049 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 816.47 0.00 7.26 Apr 28, 2035 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 816.44 0.00 3.31 Oct 15, 2030 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 816.25 0.00 12.93 Nov 15, 2053 6.50
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.97 0.00 1.91 Sep 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 815.87 0.00 3.51 Feb 21, 2030 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 815.80 0.00 12.95 Sep 27, 2064 5.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 815.68 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.51 0.00 5.39 Apr 01, 2053 4.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 814.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 814.61 0.00 6.23 Jan 07, 2034 6.10
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 814.60 0.00 6.82 Aug 20, 2052 3.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 814.44 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 814.16 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 814.14 0.00 5.18 Aug 01, 2045 3.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 813.83 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 813.83 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 813.80 0.00 4.01 Apr 20, 2030 1.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 813.78 0.00 10.58 Oct 01, 2040 3.38
C CITIGROUP INC Banking Fixed Income 813.33 0.00 7.66 Aug 25, 2036 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 813.33 0.00 7.47 May 02, 2036 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 813.33 0.00 9.25 Jan 19, 2038 3.92
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.23 0.00 6.91 Jun 01, 2051 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 812.89 0.00 6.88 Apr 30, 2055 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 812.89 0.00 7.26 May 28, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 812.48 0.00 2.85 May 01, 2029 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 812.43 0.00 12.28 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 812.43 0.00 8.09 Dec 14, 2036 5.70
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 812.32 0.00 6.18 Jul 01, 2046 3.00
ANDE ANDERSONS INC Consumer Staples Equity 812.26 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 812.13 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 811.99 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 811.86 0.00 3.53 Mar 01, 2035 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 811.56 0.00 5.33 Apr 05, 2032 3.90
QFIN QFIN HOLDINGS ADR INC Financials Equity 811.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 811.31 0.00 10.27 Dec 01, 2041 5.65
FISV FISERV INC Technology Fixed Income 811.30 0.00 5.94 Aug 21, 2033 5.63
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 811.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 811.09 0.00 13.52 Apr 01, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 811.09 0.00 7.23 Apr 01, 2036 6.60
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 810.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 810.60 0.00 2.96 May 20, 2030 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.50 0.00 5.73 May 01, 2052 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 810.50 0.00 7.20 Jun 18, 2036 5.82
WERN WERNER ENTERPRISES INC Industrials Equity 810.35 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 810.19 0.00 11.46 Sep 15, 2045 5.20
051900 LG H & H LTD Consumer Staples Equity 810.16 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 810.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 810.04 0.00 2.38 Sep 22, 2029 6.25
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 809.55 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 809.38 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 809.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 809.07 0.00 10.94 Feb 11, 2043 3.18
LNG CHENIERE ENERGY INC Energy Fixed Income 809.05 0.00 6.33 Apr 15, 2034 5.65
6285 WISTRON NEWEB CORP Information Technology Equity 808.93 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 808.93 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.67 0.00 7.10 Apr 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 808.62 0.00 14.18 Feb 21, 2050 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 808.39 0.00 13.30 Jan 31, 2050 4.20
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 808.32 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 808.03 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 807.76 0.00 4.20 Apr 01, 2049 5.00
MPLX MPLX LP Energy Fixed Income 807.72 0.00 13.00 Apr 01, 2055 5.95
ADUS ADDUS HOMECARE CORP Health Care Equity 807.30 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.30 0.00 4.93 Aug 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 807.22 0.00 3.73 Apr 01, 2030 3.75
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.85 0.00 8.05 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.85 0.00 6.52 Mar 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 806.82 0.00 13.32 Mar 15, 2055 5.90
SRE SEMPRA Natural Gas Fixed Income 806.60 0.00 9.06 Feb 01, 2038 3.80
LION LIONSGATE STUDIOS CORP Communication Equity 806.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 806.09 0.00 2.50 Sep 15, 2029 2.16
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 805.90 0.00 4.18 Nov 04, 2031 4.42
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 805.87 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 805.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 805.71 0.00 2.07 Mar 25, 2028 2.26
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.48 0.00 1.46 Aug 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 805.48 0.00 1.42 May 20, 2054 6.00
6622 DAIHEN CORP Industrials Equity 805.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 805.25 0.00 11.21 Mar 15, 2045 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 805.03 0.00 13.81 Sep 11, 2054 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 805.03 0.00 13.51 Oct 15, 2053 5.55
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 805.03 0.00 5.64 Apr 01, 2046 3.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 804.65 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 804.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 804.35 0.00 9.72 Mar 15, 2039 3.90
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 804.00 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 803.97 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 803.97 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 803.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 803.68 0.00 14.32 Aug 16, 2049 3.10
CXW CORECIVIC REIT INC Industrials Equity 803.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 803.26 0.00 3.70 Mar 25, 2030 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 803.23 0.00 13.59 Aug 01, 2054 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 803.01 0.00 15.12 Aug 14, 2050 2.75
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.75 0.00 6.91 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 802.56 0.00 11.47 Apr 01, 2044 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 802.29 0.00 5.42 Feb 04, 2032 2.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 801.66 0.00 13.60 May 25, 2053 5.45
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 801.59 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 801.38 0.00 6.45 Jul 01, 2047 3.00
TEP TELECOM PLUS PLC Utilities Equity 801.27 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 801.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 801.19 0.00 1.04 Feb 21, 2027 2.20
C CITIGROUP INC Banking Fixed Income 800.99 0.00 8.99 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 800.99 0.00 12.91 Nov 22, 2052 6.38
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 800.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 800.76 0.00 10.84 Mar 01, 2044 5.50
ALG ALAMO GROUP INC Industrials Equity 800.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 800.30 0.00 5.43 Oct 28, 2033 6.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 800.17 0.00 4.73 Mar 11, 2031 2.15
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.01 0.00 2.05 Dec 01, 2052 6.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 799.92 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 799.64 0.00 9.91 Sep 15, 2040 5.13
AAPL APPLE INC Technology Fixed Income 799.50 0.00 4.06 May 11, 2030 1.65
PLD PROLOGIS LP Reits Fixed Income 799.41 0.00 13.74 Jun 15, 2053 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 799.37 0.00 6.15 Sep 11, 2033 4.89
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 799.19 0.00 12.16 Mar 06, 2048 4.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 799.12 0.00 2.48 Nov 14, 2028 4.25
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.10 0.00 2.01 Jan 01, 2053 6.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.10 0.00 7.33 Sep 01, 2050 2.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 798.94 0.00 1.57 Sep 22, 2028 4.06
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 798.74 0.00 11.28 Jun 01, 2044 5.13
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 798.57 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 798.53 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 798.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 798.29 0.00 11.50 Sep 03, 2041 2.85
BUR BURFORD CAPITAL LTD Financials Equity 798.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 798.07 0.00 13.42 Sep 17, 2050 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 798.00 0.00 3.50 Jan 30, 2031 5.09
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 797.92 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.73 0.00 6.45 Apr 01, 2052 3.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 797.43 0.00 2.74 Mar 04, 2029 4.50
2371 TATUNG Industrials Equity 797.31 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 796.72 0.00 10.28 Jun 22, 2040 3.85
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 796.70 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 796.50 0.00 9.81 Sep 15, 2041 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 796.27 0.00 14.25 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 796.11 0.00 0.02 Feb 01, 2028 4.75
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 796.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 796.05 0.00 8.28 Aug 15, 2037 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 796.05 0.00 13.36 Apr 03, 2054 5.78
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 795.91 0.00 5.26 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 795.91 0.00 6.97 Oct 20, 2052 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 795.80 0.00 6.28 Apr 14, 2034 6.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 795.66 0.00 7.17 May 08, 2035 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 795.55 0.00 3.15 Oct 01, 2029 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 794.92 0.00 12.62 Apr 01, 2048 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 794.92 0.00 8.25 Sep 01, 2036 4.00
AVGO BROADCOM INC Technology Fixed Income 794.87 0.00 6.22 Feb 15, 2033 2.60
002142 BANK OF NINGBO LTD A Financials Equity 794.86 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 794.52 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 794.48 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 794.10 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 793.64 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 793.63 0.00 6.40 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 793.63 0.00 6.40 Feb 20, 2049 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 793.28 0.00 4.65 Jul 23, 2032 5.72
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 793.16 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 793.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 793.13 0.00 14.76 Jul 01, 2050 3.13
CMPC EMPRESAS CMPC SA Materials Equity 793.02 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 793.02 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 792.41 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 792.16 0.00 0.62 Mar 15, 2027 5.00
QDEL QUIDELORTHO CORP Health Care Equity 792.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 791.97 0.00 1.79 Jan 09, 2029 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 791.95 0.00 6.41 Apr 17, 2035 5.43
DNO DNO Energy Equity 791.81 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 791.81 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 791.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 791.78 0.00 13.59 May 15, 2055 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 791.78 0.00 11.18 Jul 05, 2044 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 791.11 0.00 17.08 Dec 10, 2061 2.90
KMI KINDER MORGAN INC Energy Fixed Income 791.03 0.00 5.96 Jun 01, 2033 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 790.66 0.00 3.74 May 09, 2031 5.09
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 790.66 0.00 1.87 Jan 15, 2028 2.90
MGROS.E MIGROS TICARET A Consumer Staples Equity 790.58 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 790.46 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 790.43 0.00 12.30 Feb 15, 2069 5.08
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 790.09 0.00 3.72 May 09, 2031 5.30
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 789.98 0.00 6.40 Sep 20, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 789.76 0.00 13.80 Dec 01, 2054 5.60
WFC WELLS FARGO BANK NA Banking Fixed Income 789.76 0.00 7.72 Aug 26, 2036 5.95
IRON DISC MEDICINE INC Health Care Equity 789.53 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 789.35 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 789.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 789.34 0.00 1.59 Oct 01, 2027 4.25
CSX CSX CORP Transportation Fixed Income 789.31 0.00 9.47 Apr 30, 2040 6.22
7014 NAMURA SHIPBUILDING LTD Industrials Equity 789.11 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 789.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 788.91 0.00 6.43 Feb 26, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 788.86 0.00 12.24 Apr 01, 2053 5.25
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.61 0.00 4.52 Oct 01, 2052 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 788.40 0.00 1.77 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 788.40 0.00 1.41 Jul 12, 2027 3.36
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.16 0.00 8.21 Apr 01, 2051 2.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 788.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 787.74 0.00 10.93 Mar 01, 2042 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 787.65 0.00 4.48 Nov 24, 2030 2.25
2382 ADES HOLDING CO Energy Equity 787.52 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 787.18 0.00 6.31 Jan 22, 2035 5.68
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 786.39 0.00 14.15 Sep 06, 2049 3.38
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 786.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 786.12 0.00 6.12 Feb 11, 2033 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 785.99 0.00 6.98 Feb 15, 2035 5.15
KSS KOHLS CORP Consumer Discretionary Equity 785.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 785.94 0.00 10.58 Mar 15, 2040 3.20
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.88 0.00 5.43 Oct 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 785.72 0.00 8.14 May 01, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 785.33 0.00 6.05 Apr 15, 2033 4.10
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 785.20 0.00 6.83 Sep 15, 2034 4.80
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 785.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 785.05 0.00 11.25 May 06, 2044 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 785.05 0.00 11.08 Jul 17, 2042 4.25
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 784.97 0.00 6.99 Oct 20, 2045 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 784.82 0.00 14.66 Jun 28, 2063 6.10
T AT&T INC Communications Fixed Income 784.60 0.00 11.33 Nov 01, 2045 5.55
SNPS SYNOPSYS INC Technology Fixed Income 784.53 0.00 5.16 Apr 01, 2032 5.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.51 0.00 8.31 Apr 01, 2051 2.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.51 0.00 1.19 Sep 01, 2054 6.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 784.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 784.27 0.00 4.97 Feb 03, 2032 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 784.26 0.00 2.86 May 03, 2029 5.11
EVTC EVERTEC INC Financials Equity 784.07 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 784.06 0.00 6.40 Mar 20, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 783.74 0.00 5.50 Nov 17, 2032 5.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 783.73 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.60 0.00 7.34 Mar 01, 2052 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 783.48 0.00 13.31 Jun 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 783.03 0.00 7.90 Mar 15, 2037 6.45
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.69 0.00 7.28 Dec 01, 2051 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 782.58 0.00 13.71 Sep 05, 2055 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 782.58 0.00 13.60 Sep 15, 2052 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 782.57 0.00 2.44 Nov 07, 2028 6.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 782.55 0.00 4.98 Mar 15, 2032 6.75
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 782.54 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 782.35 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 782.23 0.00 6.44 Jan 01, 2047 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 782.19 0.00 0.94 Jan 14, 2028 4.95
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 782.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 781.90 0.00 14.06 Sep 09, 2052 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 781.88 0.00 5.84 Jun 12, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 781.68 0.00 12.57 Nov 20, 2045 4.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 781.63 0.00 1.45 Jul 24, 2028 4.42
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 781.44 0.00 2.09 May 23, 2028 5.70
INTNED ING GROEP NV Banking Fixed Income 781.44 0.00 2.82 Mar 19, 2030 5.34
DAVE DAVE INC CLASS A Financials Equity 781.40 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.32 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.32 0.00 5.83 Jun 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 780.50 0.00 1.99 Sep 01, 2028 5.63
T AT&T INC Communications Fixed Income 780.11 0.00 12.00 Jun 15, 2045 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 780.11 0.00 14.76 Feb 14, 2053 3.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.95 0.00 6.44 Jun 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 779.88 0.00 8.47 Jun 01, 2038 6.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 779.74 0.00 0.94 Jan 20, 2028 2.59
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 779.65 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 779.65 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 779.56 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 779.50 0.00 6.99 Mar 20, 2042 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 779.23 0.00 5.76 Aug 02, 2033 6.42
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.04 0.00 6.40 Apr 01, 2050 3.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 778.99 0.00 3.89 Jun 30, 2035 5.46
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 778.95 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 778.84 0.00 7.12 Mar 15, 2035 4.95
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 778.59 0.00 3.73 Jun 20, 2053 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 778.54 0.00 10.64 Jul 15, 2046 8.35
ET ENERGY TRANSFER LP Energy Fixed Income 778.54 0.00 11.13 Dec 15, 2045 6.13
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 778.34 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 778.31 0.00 11.39 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.31 0.00 11.04 May 15, 2040 2.75
DEME DEME GROUP NV Industrials Equity 778.30 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 778.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 778.06 0.00 4.61 Jan 15, 2031 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 778.05 0.00 2.51 Nov 13, 2028 5.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 777.67 0.00 4.26 Nov 13, 2030 4.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 777.64 0.00 9.12 Nov 15, 2039 6.75
SITC SITE CENTERS CORP Real Estate Equity 777.58 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 777.51 0.00 5.42 Oct 21, 2033 5.85
TLEVISACPO GRUPO TELEVISA Communication Equity 777.12 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 777.12 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 776.98 0.00 6.35 Mar 01, 2035 5.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 776.97 0.00 12.84 Sep 01, 2048 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 776.97 0.00 9.71 Mar 07, 2039 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 776.97 0.00 12.00 Mar 01, 2049 5.52
6134 FUJI CORP Industrials Equity 776.95 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 776.95 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.76 0.00 2.05 Jan 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 776.74 0.00 11.67 Feb 08, 2041 2.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 776.73 0.00 3.85 May 15, 2030 3.75
AGILITY AGILITY GLOB PLC Industrials Equity 776.50 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.31 0.00 3.33 Aug 01, 2053 5.50
PAYX PAYCHEX INC Technology Fixed Income 776.19 0.00 5.15 Apr 15, 2032 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 776.17 0.00 2.89 Apr 05, 2029 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 776.07 0.00 8.18 May 15, 2039 9.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 775.84 0.00 10.27 Jan 20, 2042 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 775.84 0.00 14.34 Sep 15, 2062 5.80
NI NISOURCE INC Natural Gas Fixed Income 775.84 0.00 12.56 May 15, 2047 4.38
9682 DTS CORP Information Technology Equity 775.60 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 775.60 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 775.40 0.00 1.72 Dec 20, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 775.39 0.00 6.44 Feb 09, 2034 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 775.23 0.00 1.57 Nov 04, 2027 7.35
STC STEWART INFO SERVICES CORP Financials Equity 774.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 774.60 0.00 7.69 Dec 04, 2035 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 774.50 0.00 11.98 Nov 30, 2046 4.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 774.33 0.00 5.47 Oct 25, 2033 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 774.33 0.00 7.12 Sep 11, 2036 5.20
AFRY AFRY CLASS B Industrials Equity 774.25 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 774.07 0.00 6.10 Nov 15, 2033 6.04
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 774.06 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 774.03 0.00 6.68 Sep 01, 2047 3.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.03 0.00 7.22 Mar 01, 2052 2.50
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 773.60 0.00 12.79 Feb 25, 2055 6.38
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.57 0.00 6.47 Aug 01, 2050 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 773.57 0.00 5.88 Feb 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 773.53 0.00 3.69 Feb 01, 2030 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 773.40 0.00 7.24 Jul 21, 2036 5.37
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 773.40 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 773.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 773.14 0.00 4.76 Nov 05, 2031 6.05
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 773.12 0.00 5.26 Feb 20, 2050 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 772.92 0.00 12.56 Nov 01, 2045 3.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 772.90 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 772.90 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 772.83 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 772.66 0.00 3.85 May 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 772.59 0.00 2.26 Jul 27, 2029 5.28
SANTAN BANCO SANTANDER SA Banking Fixed Income 772.41 0.00 2.30 Aug 08, 2028 5.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 772.22 0.00 1.89 Jan 24, 2029 4.96
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 772.22 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 771.81 0.00 5.24 May 15, 2032 5.13
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 771.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 771.42 0.00 6.19 Jan 11, 2035 6.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 771.35 0.00 14.11 Jan 15, 2056 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 771.35 0.00 13.34 Jul 12, 2047 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 771.09 0.00 2.27 Aug 03, 2028 4.80
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 771.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 770.90 0.00 1.41 Jul 15, 2028 5.37
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.84 0.00 3.20 Oct 01, 2053 5.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 770.48 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 770.38 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 770.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 770.34 0.00 2.95 Jun 01, 2029 6.10
LGN LEGENCE CORP CLASS A Industrials Equity 770.23 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 770.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 769.96 0.00 1.39 Aug 01, 2027 3.63
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.92 0.00 3.96 Feb 01, 2053 5.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.92 0.00 1.99 May 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 769.83 0.00 5.10 Mar 01, 2032 4.85
HYP HYPROP INVS LTD Real Estate Equity 769.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 769.69 0.00 5.71 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 769.58 0.00 2.07 Apr 25, 2029 4.73
AAPL APPLE INC Technology Fixed Income 769.56 0.00 17.10 Aug 05, 2061 2.85
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.47 0.00 2.19 Mar 01, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 769.43 0.00 5.77 Jan 24, 2034 5.07
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 769.33 0.00 11.70 Mar 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 769.33 0.00 14.88 May 15, 2050 2.90
T AT&T INC Communications Fixed Income 769.21 0.00 0.87 Mar 01, 2027 4.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 769.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 769.11 0.00 15.83 Aug 08, 2062 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 769.11 0.00 12.33 Apr 14, 2046 4.45
INTNED ING GROEP NV Banking Fixed Income 769.03 0.00 6.43 Mar 19, 2035 5.55
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.01 0.00 7.22 Jan 01, 2052 2.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 768.84 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 768.77 0.00 6.66 Jul 23, 2035 5.40
AVGO BROADCOM INC Technology Fixed Income 768.64 0.00 3.60 Feb 15, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 768.64 0.00 2.01 Mar 22, 2028 4.38
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 768.56 0.00 5.41 Aug 01, 2047 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.56 0.00 3.91 Apr 01, 2037 2.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 768.55 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 768.55 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 768.55 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 768.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 768.45 0.00 2.77 Apr 15, 2029 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 768.45 0.00 4.41 Jan 13, 2031 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 768.27 0.00 3.82 Apr 01, 2030 2.85
CBZ CBIZ INC Industrials Equity 768.19 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 767.94 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 767.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 767.89 0.00 2.52 Oct 18, 2029 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 767.84 0.00 6.85 Jan 25, 2035 6.25
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 767.49 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 767.49 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 767.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 767.33 0.00 1.16 Apr 13, 2028 5.65
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.19 0.00 4.66 Aug 01, 2052 5.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 767.14 0.00 2.55 Nov 11, 2029 4.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 767.09 0.00 12.81 Mar 22, 2054 6.35
BNP BNP PARIBAS SA 144A Banking Fixed Income 766.76 0.00 1.61 Sep 30, 2028 1.90
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 766.73 0.00 6.99 Aug 20, 2050 2.50
RBLBANK RBL BANK LTD Financials Equity 766.71 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 766.71 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 766.14 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 766.14 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 766.14 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 765.78 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 765.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 765.74 0.00 10.81 Jun 01, 2044 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 765.74 0.00 11.48 Dec 08, 2046 5.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 765.74 0.00 13.58 May 29, 2055 6.17
VOD VODAFONE GROUP PLC Communications Fixed Income 765.74 0.00 14.11 Feb 10, 2063 5.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 765.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 765.59 0.00 7.07 Mar 01, 2035 5.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 765.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 765.07 0.00 17.53 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 765.07 0.00 11.82 Mar 16, 2047 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 764.88 0.00 1.82 Jan 18, 2029 6.72
FIE FIELMANN GROUP AG Consumer Discretionary Equity 764.79 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 764.69 0.00 1.48 Dec 15, 2029 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 764.50 0.00 2.94 Apr 13, 2029 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 764.17 0.00 13.88 Mar 25, 2061 4.10
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.00 0.00 6.47 Aug 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 763.86 0.00 5.24 Nov 03, 2036 2.49
VECO VEECO INSTRUMENTS INC Information Technology Equity 763.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 763.56 0.00 1.44 Jul 26, 2028 5.04
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 763.54 0.00 3.79 Feb 20, 2053 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 763.50 0.00 13.34 Jun 23, 2055 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.50 0.00 10.42 Sep 15, 2043 6.55
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 763.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 763.37 0.00 1.21 May 10, 2028 4.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 763.27 0.00 11.09 Mar 15, 2044 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 763.27 0.00 13.07 Mar 04, 2054 5.97
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 763.27 0.00 8.25 Mar 11, 2038 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 763.20 0.00 6.28 Jan 10, 2035 6.25
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.09 0.00 7.68 Oct 01, 2051 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 763.07 0.00 5.81 Jun 30, 2033 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 763.05 0.00 11.73 Oct 15, 2041 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 762.94 0.00 5.48 Jan 10, 2034 6.69
QFLS QATAR FUEL Energy Equity 762.43 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 762.43 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 762.43 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 762.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 762.15 0.00 11.12 Feb 19, 2043 4.38
AAPL APPLE INC Technology Fixed Income 762.14 0.00 5.65 Aug 08, 2032 3.35
UBS UBS GROUP AG MTN 144A Banking Fixed Income 762.14 0.00 5.33 Aug 05, 2033 4.99
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 762.06 0.00 1.52 Sep 19, 2027 3.28
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 761.87 0.00 2.65 Jan 07, 2029 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 761.70 0.00 12.61 Aug 15, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 761.70 0.00 12.58 Jun 01, 2047 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 761.48 0.00 10.98 Aug 01, 2043 4.75
BACR BARCLAYS PLC Banking Fixed Income 761.30 0.00 3.21 Sep 10, 2030 4.94
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.26 0.00 4.06 May 01, 2040 4.00
AAPL APPLE INC Technology Fixed Income 761.25 0.00 17.06 Feb 08, 2061 2.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 761.03 0.00 12.10 Feb 01, 2050 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 760.93 0.00 3.81 Apr 06, 2030 3.13
4401 ADEKA CORP Materials Equity 760.74 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 760.74 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 760.74 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 760.74 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 760.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 760.58 0.00 13.49 May 15, 2052 5.13
NKE NIKE INC Consumer Cyclical Fixed Income 760.55 0.00 3.81 Mar 27, 2030 2.85
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.35 0.00 4.55 Oct 01, 2049 5.00
T AT&T INC Communications Fixed Income 760.35 0.00 11.70 Feb 15, 2047 5.65
AVPT AVEPOINT INC CLASS A Information Technology Equity 760.32 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 760.29 0.00 6.88 Nov 20, 2035 5.62
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 759.99 0.00 3.74 Feb 15, 2030 2.56
002380 KCC CORP Materials Equity 759.98 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 759.90 0.00 4.03 Apr 01, 2037 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 759.89 0.00 4.86 Sep 08, 2031 4.40
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 759.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 759.68 0.00 11.26 May 06, 2047 5.53
ARDX ARDELYX INC Health Care Equity 759.43 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 759.37 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 759.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 759.36 0.00 6.92 Jan 16, 2036 5.57
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 759.23 0.00 11.32 Oct 01, 2040 2.60
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 759.05 0.00 3.72 Apr 25, 2031 5.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 759.01 0.00 9.81 Apr 01, 2041 5.95
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 758.98 0.00 5.81 Mar 01, 2049 5.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 758.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 758.78 0.00 11.63 Oct 13, 2045 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 758.56 0.00 13.62 Aug 21, 2054 5.01
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 758.53 0.00 5.26 Jul 20, 2047 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 758.53 0.00 5.76 Dec 20, 2047 3.50
ATRC ATRICURE INC Health Care Equity 758.29 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.07 0.00 5.43 Aug 01, 2052 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 758.07 0.00 5.24 Dec 01, 2042 3.50
BLX BORALEX INC CLASS A Utilities Equity 758.03 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 758.03 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 758.03 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 757.77 0.00 6.31 Jan 25, 2034 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 757.73 0.00 1.69 Dec 01, 2027 3.65
USB US BANCORP MTN Banking Fixed Income 757.16 0.00 2.74 Jan 23, 2030 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 756.76 0.00 14.62 Dec 15, 2049 3.13
AAPL APPLE INC Technology Fixed Income 756.60 0.00 1.68 Nov 13, 2027 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 756.31 0.00 13.41 Mar 15, 2049 4.00
PGNY PROGYNY INC Health Care Equity 756.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 755.91 0.00 5.50 Feb 01, 2034 5.82
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.79 0.00 7.22 Nov 01, 2051 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 755.79 0.00 6.99 Jun 15, 2043 3.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.34 0.00 7.68 Feb 01, 2052 2.00
EVT EVOTEC Health Care Equity 755.33 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 755.33 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 755.24 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.88 0.00 6.48 Dec 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 754.72 0.00 0.97 Mar 05, 2027 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 754.53 0.00 3.60 Sep 01, 2030 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 754.52 0.00 12.33 Nov 03, 2045 4.45
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.43 0.00 4.62 Aug 01, 2052 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 754.43 0.00 6.99 Dec 20, 2046 3.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 754.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 754.29 0.00 16.30 Aug 15, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 753.97 0.00 1.06 Mar 03, 2027 2.45
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 753.86 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 753.78 0.00 2.74 Jan 24, 2030 5.43
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 753.59 0.00 2.31 Jul 14, 2028 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 753.40 0.00 3.11 Jun 26, 2029 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 753.39 0.00 13.30 Nov 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 753.17 0.00 12.17 Aug 01, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 753.17 0.00 13.10 Mar 03, 2047 3.75
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.06 0.00 7.34 Jun 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 752.72 0.00 14.09 Mar 15, 2050 3.40
103140 POONGSANORATION CORP Materials Equity 752.64 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 752.63 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 752.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 752.34 0.00 6.05 May 17, 2033 4.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.15 0.00 3.68 Jul 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 751.71 0.00 1.64 Nov 17, 2027 5.13
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.69 0.00 4.45 Jun 01, 2052 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 751.60 0.00 13.50 Jul 15, 2048 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 751.60 0.00 13.98 Jan 31, 2051 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 751.60 0.00 15.47 Dec 04, 2051 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 751.52 0.00 2.17 Jun 23, 2028 5.80
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 751.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 751.28 0.00 5.82 Oct 19, 2034 7.00
LAC LITHIUM AMERICAS CORP Materials Equity 751.28 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 751.24 0.00 5.61 Sep 01, 2043 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 751.14 0.00 1.85 Feb 15, 2028 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 750.92 0.00 12.64 Apr 01, 2048 4.46
C CITIBANK NA Banking Fixed Income 750.39 0.00 3.12 Aug 06, 2029 4.84
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.32 0.00 7.62 May 01, 2051 2.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 750.32 0.00 3.84 Oct 01, 2036 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 750.08 0.00 5.79 Jan 15, 2033 4.95
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 749.93 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.87 0.00 7.22 Jan 01, 2052 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 749.80 0.00 12.66 Apr 01, 2047 4.35
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 749.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 749.45 0.00 1.44 Aug 22, 2028 4.66
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 749.41 0.00 3.53 Jan 01, 2036 2.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 749.40 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 748.57 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 748.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 748.32 0.00 1.07 Mar 15, 2077 5.30
INTC INTEL CORPORATION Technology Fixed Income 748.23 0.00 11.20 Dec 15, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 748.23 0.00 9.75 Sep 01, 2043 5.85
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 748.04 0.00 5.26 Jan 20, 2041 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 748.01 0.00 13.81 Nov 15, 2054 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 747.94 0.00 2.11 May 09, 2029 4.79
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 747.76 0.00 2.91 Apr 25, 2030 5.53
BACR BARCLAYS PLC Banking Fixed Income 747.38 0.00 3.09 Jun 20, 2030 5.09
V VISA INC Technology Fixed Income 747.19 0.00 3.94 Apr 15, 2030 2.05
022100 POSCO DX COMPANY LTD Information Technology Equity 747.13 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 747.11 0.00 10.35 Mar 25, 2044 6.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 747.04 0.00 5.39 Jan 28, 2032 2.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 747.00 0.00 2.75 Mar 04, 2030 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 746.90 0.00 4.75 Feb 15, 2031 1.50
CUB CITY UNION BANK LTD Financials Equity 746.52 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 746.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 746.51 0.00 5.97 Oct 24, 2034 6.56
GEF GREIF INC CLASS A Materials Equity 746.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 746.06 0.00 2.03 May 12, 2028 6.80
IGTI11 IGUATEMI UNIT SA Real Estate Equity 745.91 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 745.87 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 745.84 0.00 5.68 Jan 25, 2033 5.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 745.76 0.00 13.42 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 745.76 0.00 13.42 Sep 30, 2055 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 745.76 0.00 15.51 Dec 01, 2096 7.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 745.71 0.00 5.74 Jan 26, 2034 5.12
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 745.69 0.00 3.53 Jan 15, 2031 5.27
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 745.54 0.00 12.60 Feb 05, 2049 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 745.50 0.00 1.82 Jan 10, 2029 6.53
INOD INNODATA INC Industrials Equity 745.47 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.31 0.00 5.73 Jul 01, 2049 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 745.31 0.00 12.84 May 15, 2052 5.63
000001 PING AN BANK LTD A Financials Equity 745.30 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 745.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 745.05 0.00 5.41 Feb 03, 2032 2.45
CNS COHEN & STEERS INC Financials Equity 744.96 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 744.93 0.00 3.97 May 01, 2030 2.25
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.85 0.00 3.74 Jun 01, 2037 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 744.85 0.00 6.90 Aug 20, 2050 3.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 744.68 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 744.68 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 744.56 0.00 1.54 Sep 15, 2027 4.69
SK SEB SA Consumer Discretionary Equity 744.52 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 744.52 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 744.41 0.00 14.35 May 01, 2050 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 744.41 0.00 13.58 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.41 0.00 13.62 Jun 15, 2055 5.95
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.40 0.00 7.22 Apr 01, 2051 2.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 744.32 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 744.19 0.00 13.20 Sep 14, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 744.12 0.00 6.00 Mar 20, 2033 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.99 0.00 5.38 May 15, 2032 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 743.96 0.00 14.81 Mar 22, 2063 5.20
USB US BANCORP MTN Banking Fixed Income 743.62 0.00 1.19 Apr 27, 2027 3.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 743.52 0.00 10.98 Feb 05, 2044 5.25
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.49 0.00 6.73 Dec 01, 2051 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.49 0.00 2.21 Mar 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 743.29 0.00 12.76 Jan 13, 2055 6.78
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 743.29 0.00 13.65 Apr 03, 2055 5.85
CRK COMSTOCK RESOURCES INC Energy Equity 743.18 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 743.17 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 743.17 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 743.17 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 743.17 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 742.49 0.00 4.12 Sep 18, 2031 3.55
IBRX IMMUNITYBIO INC Health Care Equity 742.42 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 742.42 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 742.24 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 742.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 742.00 0.00 5.75 Jan 15, 2033 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 741.92 0.00 3.31 Sep 27, 2029 4.20
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 741.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 741.72 0.00 12.92 Nov 15, 2048 4.50
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 741.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 741.27 0.00 14.51 Oct 01, 2060 3.80
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.21 0.00 7.39 Dec 01, 2050 2.00
XTB XTB SA Financials Equity 741.01 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 741.01 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 741.01 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 740.79 0.00 1.25 Jun 01, 2027 3.45
003690 KOREAN REINSURANCE Financials Equity 740.40 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 740.39 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.29 0.00 2.61 Mar 01, 2054 6.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.29 0.00 4.45 Sep 01, 2052 5.00
WLDN WILLDAN GROUP INC Industrials Equity 740.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 740.15 0.00 9.38 Nov 16, 2038 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 740.04 0.00 3.00 Jun 05, 2030 5.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 740.01 0.00 6.38 Apr 01, 2034 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 739.70 0.00 9.81 Sep 30, 2040 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 739.67 0.00 2.32 Jul 20, 2029 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 739.67 0.00 2.29 Jun 15, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 739.62 0.00 5.17 Apr 15, 2032 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 739.48 0.00 4.97 Jan 25, 2032 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 739.47 0.00 12.10 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 739.25 0.00 12.62 Apr 15, 2047 4.35
FLOW FLOW TRADERS LTD Financials Equity 739.12 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 739.12 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 738.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 738.58 0.00 15.14 Dec 06, 2057 4.40
011790 SKC LTD Materials Equity 738.57 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 738.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 738.13 0.00 11.35 Dec 15, 2041 3.38
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 738.01 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 737.95 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 737.76 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 737.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 737.60 0.00 4.36 Sep 01, 2030 1.30
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 737.34 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 737.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 736.84 0.00 1.91 Feb 15, 2028 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 736.78 0.00 13.02 Oct 15, 2047 3.88
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 736.73 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 736.73 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 736.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 736.56 0.00 11.35 Sep 18, 2042 4.00
AES AES CORPORATION (THE) Electric Fixed Income 736.52 0.00 4.59 Jan 15, 2031 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 736.47 0.00 2.87 Mar 07, 2029 3.74
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 736.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 736.28 0.00 1.98 Apr 11, 2028 3.70
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 736.19 0.00 6.99 May 20, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 736.11 0.00 14.88 Feb 15, 2053 3.30
D DOMINION ENERGY INC Electric Fixed Income 736.09 0.00 3.77 Apr 01, 2030 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 735.90 0.00 1.08 Mar 13, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 735.90 0.00 1.22 May 28, 2027 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 735.90 0.00 4.01 Jul 08, 2030 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 735.66 0.00 10.53 Oct 24, 2042 5.25
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 735.51 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 735.15 0.00 1.64 Apr 01, 2028 5.50
GLPG GALAPAGOS NV Health Care Equity 735.06 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 734.99 0.00 13.40 Aug 15, 2054 5.55
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 734.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 734.77 0.00 1.93 Mar 01, 2033 4.38
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 734.37 0.00 6.40 Mar 20, 2046 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 734.31 0.00 14.36 Mar 15, 2051 3.40
MPLX MPLX LP Energy Fixed Income 734.31 0.00 12.85 Sep 15, 2055 6.20
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.91 0.00 7.15 Oct 01, 2051 2.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 733.86 0.00 13.42 Feb 15, 2055 5.74
AAPL APPLE INC Technology Fixed Income 733.83 0.00 2.12 May 12, 2028 4.00
KNOS KAINOS GROUP PLC Information Technology Equity 733.71 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 733.67 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 733.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 733.64 0.00 8.43 Aug 15, 2037 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 733.64 0.00 16.44 Feb 09, 2061 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 733.64 0.00 15.14 Nov 15, 2064 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 733.52 0.00 6.61 Jun 01, 2034 5.30
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.46 0.00 7.28 Dec 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 733.27 0.00 2.10 May 15, 2028 4.60
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 733.06 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.00 0.00 6.44 Jun 01, 2052 3.50
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.55 0.00 4.93 Dec 01, 2052 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 732.52 0.00 13.57 Sep 11, 2055 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 732.52 0.00 10.42 Mar 15, 2043 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 732.46 0.00 6.99 Dec 05, 2034 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 732.29 0.00 13.61 Jan 15, 2053 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 732.14 0.00 3.49 Jan 14, 2031 5.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 732.14 0.00 1.41 Jul 14, 2028 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 732.14 0.00 1.60 Oct 15, 2027 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.09 0.00 2.95 Feb 01, 2054 5.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 731.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 731.76 0.00 1.65 Nov 01, 2027 6.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 731.63 0.00 3.95 Mar 01, 2037 2.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 731.39 0.00 12.69 May 15, 2055 6.72
1952 EVEREST MEDICINES LTD Health Care Equity 731.22 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 731.17 0.00 13.28 Sep 18, 2055 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.17 0.00 8.28 Nov 15, 2037 6.63
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 731.01 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 731.01 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 731.01 0.00 3.17 Aug 02, 2034 3.93
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 730.72 0.00 13.28 Feb 25, 2050 4.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 730.50 0.00 12.80 Oct 01, 2053 6.50
IPAR INTERPARFUMS INC Consumer Staples Equity 730.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 730.27 0.00 14.76 Feb 15, 2052 3.20
001440 TAIHAN C&S LTD Industrials Equity 730.00 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 729.66 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 729.66 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 729.66 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 729.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 729.55 0.00 5.87 Nov 07, 2033 7.12
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 728.94 0.00 3.80 Mar 19, 2030 2.75
COLBUN COLBUN MACHICURA SA Utilities Equity 728.78 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 728.70 0.00 13.43 Sep 15, 2054 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 728.56 0.00 1.17 May 17, 2027 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 728.38 0.00 3.39 Oct 01, 2029 2.85
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 728.31 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 728.31 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 728.16 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 728.16 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 727.69 0.00 5.87 Aug 24, 2034 6.14
DIALOG DIALOG GROUP Energy Equity 727.55 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 727.55 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.53 0.00 6.06 Jun 01, 2052 3.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 727.53 0.00 6.68 May 01, 2046 3.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.53 0.00 3.85 Nov 01, 2036 2.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.08 0.00 6.73 Jul 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 726.90 0.00 13.12 Jan 15, 2054 6.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 726.45 0.00 13.20 May 07, 2050 4.70
FRTKF FRONTKEN CORPORATION Industrials Equity 726.33 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.16 0.00 5.18 Jul 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.16 0.00 4.76 Apr 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 726.01 0.00 13.88 May 01, 2053 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 725.74 0.00 1.07 Apr 15, 2027 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 725.74 0.00 1.31 Jun 08, 2027 4.11
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 725.60 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 725.56 0.00 8.85 Jun 01, 2039 6.85
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 725.10 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 724.99 0.00 3.78 May 23, 2031 5.12
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 724.91 0.00 5.82 May 19, 2034 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 724.66 0.00 12.76 Apr 01, 2063 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 724.66 0.00 12.73 Mar 01, 2052 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 724.64 0.00 5.91 Jun 01, 2033 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 724.34 0.00 6.90 Mar 20, 2050 3.00
T AT&T INC Communications Fixed Income 724.21 0.00 9.22 Mar 01, 2039 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 724.21 0.00 8.94 Jul 15, 2038 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 724.21 0.00 11.20 Jan 15, 2043 4.65
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.88 0.00 4.22 Jul 01, 2052 5.00
SYBT STOCK YARDS BANCORP INC Financials Equity 723.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 723.76 0.00 15.15 Aug 14, 2064 5.20
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 723.43 0.00 5.61 Aug 01, 2043 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.43 0.00 4.93 Dec 01, 2052 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 723.31 0.00 13.68 Mar 15, 2053 4.95
9759 NSD LTD Information Technology Equity 722.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 722.86 0.00 11.41 Jul 29, 2045 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 722.73 0.00 1.52 Sep 08, 2028 4.40
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 722.66 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 722.54 0.00 3.95 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 722.17 0.00 1.93 Mar 03, 2029 4.90
USB US BANCORP MTN Banking Fixed Income 722.17 0.00 3.54 Feb 12, 2031 5.05
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 722.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 721.86 0.00 7.40 Feb 12, 2035 3.50
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.61 0.00 6.91 Oct 01, 2051 2.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.61 0.00 2.56 Mar 01, 2054 6.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 721.43 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 721.41 0.00 1.23 May 15, 2028 4.73
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 721.15 0.00 3.79 Aug 01, 2036 2.00
ROG ROGERS CORP Information Technology Equity 720.71 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 720.28 0.00 3.66 Aug 15, 2055 6.38
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 720.24 0.00 6.19 Jan 01, 2047 3.00
ACE ACEA Utilities Equity 720.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 719.72 0.00 11.27 May 20, 2041 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 719.72 0.00 2.86 Mar 26, 2029 5.13
AVGO BROADCOM INC Technology Fixed Income 719.72 0.00 4.22 Nov 15, 2030 4.15
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 719.60 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 719.50 0.00 12.06 Jun 30, 2056 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.33 0.00 3.85 Dec 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 719.27 0.00 9.46 Mar 15, 2040 5.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 719.18 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 719.06 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 719.05 0.00 8.26 Oct 15, 2037 6.20
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.87 0.00 5.05 Jul 01, 2052 4.50
9449 GMO INTERNET GROUP INC Information Technology Equity 718.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.78 0.00 4.20 Aug 14, 2030 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 718.55 0.00 5.34 Apr 01, 2032 3.75
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.41 0.00 6.03 Oct 01, 2052 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 718.40 0.00 1.08 Mar 10, 2027 2.53
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 718.37 0.00 13.45 May 15, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 718.15 0.00 13.71 Mar 15, 2055 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 718.02 0.00 4.69 Feb 10, 2031 1.80
RCUS ARCUS BIOSCIENCES INC Health Care Equity 717.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 717.76 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 717.70 0.00 13.67 Jul 15, 2055 5.95
VU VUSIONGROUP SA Information Technology Equity 717.50 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 717.49 0.00 7.31 May 06, 2035 4.75
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 717.02 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 716.90 0.00 1.97 Apr 17, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 716.83 0.00 5.41 Jul 20, 2033 5.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 716.80 0.00 10.06 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 716.71 0.00 3.73 Apr 15, 2030 4.10
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 716.14 0.00 3.93 Nov 01, 2032 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 716.13 0.00 11.94 Sep 22, 2041 2.50
SIME SIME DARBY Industrials Equity 715.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 715.68 0.00 9.46 Jan 15, 2038 3.40
BACR BARCLAYS PLC Banking Fixed Income 715.39 0.00 1.07 Mar 12, 2028 5.67
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 715.31 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 715.24 0.00 7.86 Dec 14, 2035 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 715.23 0.00 12.87 Sep 12, 2046 3.75
8130 SANGETSU CORP Consumer Discretionary Equity 714.79 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 714.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 714.78 0.00 9.96 Aug 02, 2043 7.08
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 714.70 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 714.56 0.00 12.94 Apr 16, 2054 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 714.56 0.00 10.77 Jul 13, 2043 6.18
PCO PEPCO GROUP NV Consumer Discretionary Equity 714.09 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 714.08 0.00 1.32 Jul 15, 2027 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 714.08 0.00 1.25 Jun 15, 2027 3.75
DBD DIEBOLD NIXDORF INC Information Technology Equity 713.85 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 713.85 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 713.72 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 713.48 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 713.48 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 713.46 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 713.44 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 713.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 713.32 0.00 1.72 Nov 16, 2027 3.50
FOXA FOX CORP Communications Fixed Income 713.21 0.00 9.13 Jan 25, 2039 5.48
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 713.12 0.00 3.93 Mar 01, 2031 4.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 712.87 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 712.85 0.00 7.01 May 19, 2035 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 712.76 0.00 11.33 Jun 01, 2040 2.50
MET METLIFE INC Insurance Fixed Income 712.76 0.00 12.26 May 13, 2046 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 712.76 0.00 8.19 Aug 15, 2038 7.50
NOW SERVICENOW INC Technology Fixed Income 712.38 0.00 4.35 Sep 01, 2030 1.40
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 712.33 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 712.09 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 712.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 712.09 0.00 11.29 Jun 20, 2042 4.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.03 0.00 5.31 Apr 01, 2050 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 711.86 0.00 10.06 Apr 01, 2040 4.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 711.64 0.00 11.72 Nov 07, 2048 6.50
VNET VNET GROUP ADR INC Information Technology Equity 711.64 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 711.58 0.00 5.69 Aug 01, 2047 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 711.25 0.00 3.29 Oct 02, 2029 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 711.18 0.00 4.47 Jan 14, 2032 3.73
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 711.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 711.13 0.00 5.21 Nov 18, 2036 3.02
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 711.12 0.00 5.41 Aug 01, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 710.96 0.00 10.98 Sep 01, 2043 5.15
ADNT ADIENT PLC Consumer Discretionary Equity 710.80 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 710.74 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 710.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 710.60 0.00 6.31 Apr 04, 2034 5.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 710.42 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 710.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 710.31 0.00 2.11 May 10, 2028 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 710.29 0.00 11.93 Nov 30, 2048 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 710.12 0.00 2.24 Jul 06, 2029 5.78
KLBF KALBE FARMA Health Care Equity 709.81 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 709.81 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 709.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 709.41 0.00 5.31 Apr 15, 2032 4.15
1860 TODA CORP Industrials Equity 709.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 709.39 0.00 11.85 May 06, 2044 4.45
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.30 0.00 7.34 Nov 01, 2050 2.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 709.19 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 709.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 708.62 0.00 2.95 Apr 23, 2029 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 708.48 0.00 5.32 Dec 02, 2031 2.45
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.39 0.00 3.54 May 01, 2037 3.00
CSX CSX CORP Transportation Fixed Income 708.27 0.00 8.12 May 01, 2037 6.15
SLVM SYLVAMO CORP Materials Equity 708.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 708.05 0.00 13.69 Mar 15, 2054 5.25
SMWH WH SMITH PLC Consumer Discretionary Equity 708.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 707.82 0.00 4.69 Apr 01, 2031 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 707.55 0.00 5.39 Feb 01, 2032 2.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 707.42 0.00 4.74 Jul 22, 2032 5.06
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 707.42 0.00 5.12 Mar 14, 2032 5.00
SRE SEMPRA Natural Gas Fixed Income 707.37 0.00 9.20 Oct 15, 2039 6.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 707.36 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 707.29 0.00 4.15 Feb 01, 2032 4.75
HLF HERBALIFE LTD Consumer Staples Equity 707.25 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 706.89 0.00 5.38 Jan 12, 2032 2.88
PAYO PAYONEER GLOBAL INC Financials Equity 706.87 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 706.75 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 706.75 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 706.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 706.74 0.00 3.08 Jun 25, 2029 4.75
FDX FEDEX CORP Transportation Fixed Income 706.70 0.00 11.87 Nov 15, 2045 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 706.55 0.00 2.51 Nov 20, 2029 6.82
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 706.36 0.00 3.55 Feb 12, 2030 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 706.25 0.00 11.31 Sep 01, 2042 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 705.98 0.00 3.79 May 20, 2031 5.07
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 705.80 0.00 11.58 Jun 01, 2041 2.81
KPJ KPJ HEALTHCARE Health Care Equity 705.52 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 705.34 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 705.34 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 705.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 705.13 0.00 13.49 Mar 01, 2054 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 705.04 0.00 1.61 Oct 27, 2028 6.36
601688 HUATAI SECURITIES LTD A Financials Equity 704.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 704.90 0.00 6.55 Apr 15, 2034 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 704.90 0.00 15.50 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 704.68 0.00 14.16 Sep 13, 2049 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 704.48 0.00 3.27 Aug 13, 2030 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 704.45 0.00 13.44 Sep 15, 2052 4.95
ZAR ZAR CASH Cash and/or Derivatives Cash 704.30 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.28 0.00 6.63 Mar 01, 2050 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 703.98 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 703.84 0.00 6.45 Aug 15, 2034 5.75
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.83 0.00 2.41 Sep 01, 2054 6.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 703.69 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 703.69 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 703.69 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 703.44 0.00 5.44 Jul 15, 2032 5.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.37 0.00 5.61 Oct 01, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 702.97 0.00 1.92 Mar 15, 2028 4.20
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.92 0.00 6.68 Apr 01, 2050 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 702.92 0.00 6.99 Apr 20, 2053 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 702.79 0.00 2.53 Nov 17, 2029 6.20
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 702.63 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 702.63 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 702.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 702.60 0.00 4.16 Aug 15, 2030 2.65
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.46 0.00 6.06 Jun 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.41 0.00 3.47 Feb 15, 2030 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 702.25 0.00 5.20 Nov 21, 2033 8.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 702.21 0.00 15.10 May 17, 2063 5.15
VMW VMWARE LLC Technology Fixed Income 702.12 0.00 5.07 Aug 15, 2031 2.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 701.99 0.00 6.24 Mar 04, 2035 5.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 701.98 0.00 9.55 May 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 701.98 0.00 8.47 Feb 06, 2037 4.10
HTO H2O AMERICA Utilities Equity 701.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 701.76 0.00 9.78 Sep 15, 2040 5.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 701.72 0.00 4.74 Apr 08, 2031 2.63
CRM SALESFORCE INC Technology Fixed Income 701.72 0.00 5.08 Jul 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 701.59 0.00 5.28 Nov 03, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 701.46 0.00 4.71 Apr 01, 2031 2.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 701.46 0.00 5.63 Apr 15, 2033 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 701.32 0.00 6.42 Mar 15, 2034 5.15
NHC NEW HOPE CORPORATION LTD Energy Equity 701.28 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 701.28 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 701.28 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 701.28 0.00 3.13 Aug 15, 2030 4.96
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.09 0.00 1.94 Feb 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 700.90 0.00 4.12 Jun 01, 2030 1.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 700.72 0.00 4.06 Sep 23, 2031 4.45
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.64 0.00 6.35 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.64 0.00 8.31 Jun 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 700.41 0.00 12.68 Aug 03, 2065 6.13
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 700.02 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 700.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 699.96 0.00 13.71 Apr 05, 2052 4.40
GEN GENUIT GROUP PLC Industrials Equity 699.93 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 699.74 0.00 13.57 Oct 15, 2050 4.25
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.72 0.00 1.60 Apr 01, 2054 6.50
MA MASTERCARD INC Technology Fixed Income 699.21 0.00 3.75 Mar 26, 2030 3.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 698.94 0.00 6.03 Apr 24, 2033 4.70
HCI HCI GROUP INC Financials Equity 698.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 698.62 0.00 12.97 Jan 10, 2048 4.32
6951 JEOL LTD Information Technology Equity 698.58 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 698.58 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 698.54 0.00 4.54 Jul 16, 2031 7.45
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.90 0.00 6.01 Oct 01, 2051 3.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 697.57 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 697.57 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 697.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 697.52 0.00 3.56 Jan 15, 2030 4.70
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 697.23 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 697.23 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 697.23 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 697.23 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 697.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 697.05 0.00 13.22 Nov 15, 2053 6.20
RAMCOCEM THE RAMCO CEMENTS Materials Equity 696.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 696.76 0.00 4.03 Sep 12, 2031 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 696.60 0.00 11.17 Jul 09, 2044 5.84
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.53 0.00 3.85 Nov 01, 2036 2.00
YELP YELP INC Communication Equity 696.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 696.16 0.00 6.51 Apr 15, 2034 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 696.15 0.00 10.70 Sep 02, 2040 3.30
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 696.08 0.00 5.42 Nov 01, 2042 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 696.04 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 695.76 0.00 6.73 Sep 15, 2034 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 695.47 0.00 11.73 Apr 15, 2047 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 695.47 0.00 14.11 Oct 15, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 695.07 0.00 1.87 Jan 31, 2028 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 695.03 0.00 9.05 Sep 15, 2037 3.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 694.69 0.00 4.37 Nov 25, 2035 2.57
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 694.69 0.00 2.75 Mar 15, 2029 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 694.43 0.00 6.81 Aug 14, 2034 4.60
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 694.32 0.00 4.11 Sep 17, 2030 4.13
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.25 0.00 4.06 Oct 01, 2036 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 694.25 0.00 4.24 May 01, 2040 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 693.90 0.00 13.15 Jun 15, 2054 5.88
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 693.90 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 693.80 0.00 6.90 May 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 693.75 0.00 1.16 May 01, 2027 3.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 693.45 0.00 10.72 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 693.45 0.00 8.11 Mar 01, 2036 3.55
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 693.28 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.89 0.00 4.52 Aug 01, 2052 5.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.89 0.00 7.62 Jun 01, 2050 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 692.81 0.00 2.72 Feb 15, 2029 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 692.78 0.00 9.33 Jan 27, 2040 5.60
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 692.67 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.43 0.00 3.96 Jan 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 692.33 0.00 13.53 Jan 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 692.11 0.00 12.33 Mar 01, 2048 4.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 691.88 0.00 10.93 Mar 15, 2044 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 691.88 0.00 12.73 Oct 01, 2054 6.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 691.68 0.00 4.22 Aug 21, 2030 2.33
ES EVERSOURCE ENERGY Electric Fixed Income 691.50 0.00 1.87 Mar 01, 2028 5.45
000807 YUNNAN ALUMINIUM LTD A Materials Equity 691.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 691.43 0.00 13.78 Mar 15, 2056 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 691.43 0.00 14.58 Apr 09, 2050 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 691.43 0.00 13.46 Aug 15, 2055 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 691.39 0.00 5.16 Oct 14, 2032 7.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 691.12 0.00 6.46 Apr 18, 2034 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 691.12 0.00 5.41 Mar 01, 2032 2.90
D DOMINION ENERGY INC Electric Fixed Income 690.86 0.00 6.74 May 15, 2055 6.63
APARINDS APAR INDUSTRIES LTD Industrials Equity 690.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 690.76 0.00 11.25 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 690.76 0.00 12.55 May 11, 2047 4.10
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 690.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 690.09 0.00 15.74 Sep 22, 2051 2.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 689.99 0.00 2.05 May 15, 2028 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 689.64 0.00 11.59 May 15, 2044 4.63
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 689.60 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 689.43 0.00 1.16 Apr 12, 2027 3.63
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.24 0.00 6.84 Nov 01, 2049 3.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.24 0.00 7.00 Dec 01, 2051 2.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.24 0.00 1.49 Apr 01, 2054 6.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 689.24 0.00 6.99 Apr 20, 2045 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 689.19 0.00 13.77 Jun 01, 2050 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 689.13 0.00 6.50 May 15, 2034 5.55
BB BIC SA Industrials Equity 689.12 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 689.12 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 689.12 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 689.12 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 689.12 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 689.00 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 689.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 689.00 0.00 6.61 Sep 01, 2034 5.60
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.78 0.00 3.63 Nov 01, 2036 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 688.74 0.00 11.62 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 688.52 0.00 12.12 Apr 01, 2045 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 688.49 0.00 4.45 Dec 03, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 688.47 0.00 6.61 Feb 07, 2035 6.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 688.39 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 688.39 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.33 0.00 4.62 Feb 01, 2053 5.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 688.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 688.30 0.00 3.73 Apr 15, 2030 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 688.07 0.00 13.36 Mar 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 688.07 0.00 11.39 Apr 01, 2043 4.20
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 687.95 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 687.95 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 687.87 0.00 3.36 Sep 01, 2035 2.50
FOXA FOX CORP Communications Fixed Income 687.81 0.00 5.93 Oct 13, 2033 6.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 687.78 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 687.39 0.00 12.17 Jun 01, 2047 4.95
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 687.34 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 687.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 686.94 0.00 10.97 Dec 05, 2043 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 686.75 0.00 6.96 Oct 04, 2034 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 686.60 0.00 3.23 Sep 10, 2029 4.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 686.60 0.00 2.51 Nov 13, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 686.60 0.00 3.54 Jan 13, 2030 5.71
LACOMERUBC LA COMER UBC Consumer Staples Equity 686.55 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 686.42 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 686.42 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 686.42 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 686.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 686.27 0.00 9.89 May 27, 2040 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 686.23 0.00 3.68 Apr 15, 2030 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 686.05 0.00 15.73 Apr 13, 2062 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 685.95 0.00 7.48 May 15, 2035 3.90
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 685.94 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 685.82 0.00 13.26 Sep 15, 2055 6.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 685.66 0.00 3.10 Jul 15, 2029 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 685.60 0.00 9.67 Jan 15, 2040 5.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 685.53 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 685.47 0.00 0.97 Jan 27, 2028 2.21
000338 WEICHAI POWER LTD A Industrials Equity 685.33 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 685.33 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 685.33 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 685.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 685.29 0.00 4.09 Nov 13, 2030 5.49
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 685.14 0.00 5.26 Jun 20, 2041 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 685.10 0.00 2.77 Mar 30, 2029 5.05
2175 SMS LTD Industrials Equity 685.07 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 685.07 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 685.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 684.92 0.00 11.60 Sep 15, 2041 2.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 684.76 0.00 6.27 Mar 14, 2034 6.35
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.68 0.00 2.13 Feb 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 684.53 0.00 1.21 May 12, 2028 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 684.50 0.00 4.44 Jan 21, 2051 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 684.47 0.00 13.57 Apr 15, 2052 4.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.23 0.00 6.91 Jun 01, 2051 2.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 684.11 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 683.72 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 683.72 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 683.72 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 683.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 683.59 0.00 2.64 Dec 23, 2029 4.15
AFFLE AFFLE 3I LTD Communication Equity 683.49 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 683.41 0.00 3.66 Apr 15, 2031 5.69
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 683.04 0.00 5.81 Jan 15, 2084 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 682.90 0.00 8.25 Nov 15, 2038 8.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 682.68 0.00 10.14 Oct 15, 2040 4.88
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 682.49 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 682.45 0.00 8.21 Aug 15, 2039 9.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 682.24 0.00 5.00 Jan 01, 2032 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 682.24 0.00 6.31 Feb 15, 2034 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 682.23 0.00 13.52 Mar 15, 2055 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 682.11 0.00 6.98 Apr 01, 2035 5.67
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 682.09 0.00 3.73 Apr 24, 2030 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 682.01 0.00 13.39 Nov 15, 2054 5.80
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.95 0.00 4.39 Jul 01, 2053 5.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 681.95 0.00 3.19 Sep 01, 2035 2.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 681.66 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 681.60 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 681.18 0.00 3.42 Sep 30, 2031 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 681.05 0.00 4.67 Mar 15, 2031 2.60
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.03 0.00 1.77 Dec 01, 2053 6.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 681.01 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 681.01 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 680.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 680.66 0.00 10.27 Sep 01, 2040 4.50
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.58 0.00 5.72 Feb 01, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 680.52 0.00 6.41 Mar 15, 2034 5.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 680.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 680.37 0.00 7.96 Jan 15, 2036 4.27
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.12 0.00 5.68 Oct 01, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 679.83 0.00 1.31 Jun 01, 2027 1.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 679.73 0.00 6.38 Apr 04, 2034 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 679.73 0.00 6.74 Jul 09, 2034 5.56
NN NEXTNAV INC Information Technology Equity 679.69 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 679.66 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 679.66 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 679.66 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 679.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 679.46 0.00 5.46 Aug 15, 2032 4.50
T AT&T INC Communications Fixed Income 679.31 0.00 12.71 Mar 09, 2049 4.55
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 679.21 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 679.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 679.20 0.00 5.19 Sep 01, 2031 1.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 679.09 0.00 10.71 May 01, 2043 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 679.08 0.00 1.11 Mar 22, 2027 3.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 678.80 0.00 4.70 Mar 15, 2031 2.38
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.76 0.00 6.57 Aug 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 678.53 0.00 6.96 Apr 01, 2035 5.70
6472 NTN CORP Industrials Equity 678.31 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 678.31 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 677.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 677.96 0.00 11.72 May 21, 2048 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 677.76 0.00 3.76 Apr 06, 2030 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 677.74 0.00 5.89 Jun 20, 2033 6.63
INTC INTEL CORPORATION Technology Fixed Income 677.38 0.00 3.49 Feb 10, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 677.20 0.00 2.72 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Communications Fixed Income 677.07 0.00 7.95 Aug 15, 2037 6.95
4540 TSUMURA Health Care Equity 676.96 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 676.96 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.48 0.00 5.96 Sep 01, 2049 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 676.39 0.00 12.25 Mar 16, 2046 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 676.39 0.00 13.88 May 28, 2055 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 676.28 0.00 6.89 Oct 02, 2034 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 676.17 0.00 14.01 Apr 06, 2050 3.70
HYPE3 HYPERMARCAS SA Health Care Equity 676.15 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 676.15 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 676.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 676.02 0.00 4.87 Oct 15, 2031 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 676.02 0.00 4.59 Jun 15, 2031 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 675.94 0.00 12.57 Jun 01, 2050 5.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 675.75 0.00 4.95 May 23, 2042 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 675.75 0.00 5.40 Mar 10, 2032 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.72 0.00 11.27 Mar 15, 2043 4.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 675.69 0.00 2.62 Feb 01, 2029 6.25
DK DELEK US HOLDINGS INC Energy Equity 675.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 675.62 0.00 6.52 Jun 01, 2034 5.70
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 675.61 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 675.61 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 675.61 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 675.54 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 675.54 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 675.50 0.00 4.19 Nov 20, 2030 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 675.49 0.00 13.49 Apr 01, 2050 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 675.35 0.00 7.35 Oct 23, 2036 4.96
V VISA INC Technology Fixed Income 675.31 0.00 1.18 Apr 15, 2027 1.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 675.13 0.00 1.93 Mar 15, 2028 4.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 674.93 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 674.93 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 674.37 0.00 4.41 Jan 13, 2031 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 674.37 0.00 13.70 Feb 01, 2055 5.30
LB LAURENTIAN BANK OF CANADA Financials Equity 674.26 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 674.16 0.00 7.35 Aug 15, 2035 4.90
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.74 0.00 1.59 Jul 01, 2054 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 673.70 0.00 14.24 Oct 01, 2051 3.80
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 673.70 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 673.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 673.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 673.50 0.00 5.54 Sep 15, 2032 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 673.23 0.00 6.68 Sep 15, 2034 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 673.10 0.00 5.96 Mar 15, 2033 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 673.06 0.00 3.95 Jul 08, 2031 4.71
NWG NATWEST GROUP PLC Banking Fixed Income 672.87 0.00 2.36 Sep 13, 2029 5.81
USB US BANCORP MTN Banking Fixed Income 672.87 0.00 3.78 May 15, 2031 5.08
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 672.87 0.00 3.77 May 19, 2030 5.40
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.83 0.00 7.15 Jul 01, 2051 2.50
AET AETNA INC Insurance Fixed Income 672.80 0.00 7.58 Jun 15, 2036 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 672.58 0.00 14.49 Jun 15, 2053 4.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 672.48 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 672.48 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 672.44 0.00 6.74 Sep 12, 2034 5.10
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.37 0.00 1.53 Feb 01, 2054 6.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 672.30 0.00 4.04 Nov 21, 2030 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 672.04 0.00 7.12 Jan 15, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 671.91 0.00 5.73 Feb 27, 2033 5.15
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 671.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 671.68 0.00 13.69 May 15, 2052 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 671.64 0.00 6.68 Oct 01, 2034 5.58
DXPE DXP ENTERPRISES INC Industrials Equity 671.57 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 671.57 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 671.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 671.55 0.00 3.83 Mar 15, 2030 2.40
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 671.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 671.23 0.00 11.72 Dec 01, 2045 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 671.01 0.00 12.68 Jan 23, 2049 3.95
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.01 0.00 4.45 Jun 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 670.99 0.00 0.90 Jan 05, 2028 5.46
ENELAM ENEL AMERICAS SA Utilities Equity 670.64 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 670.64 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.55 0.00 4.78 Nov 01, 2054 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 670.42 0.00 4.08 Jun 22, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 670.32 0.00 6.38 Apr 05, 2034 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 670.11 0.00 11.90 Jul 01, 2049 5.13
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 670.09 0.00 6.86 Apr 01, 2047 3.00
T AT&T INC Communications Fixed Income 669.88 0.00 11.92 Nov 15, 2046 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 669.88 0.00 13.72 Feb 09, 2056 5.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 669.88 0.00 9.12 Oct 01, 2039 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 669.88 0.00 9.03 May 30, 2038 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 669.88 0.00 8.60 Apr 15, 2038 6.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.64 0.00 6.83 Sep 01, 2051 2.50
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.64 0.00 2.59 Dec 01, 2055 6.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 669.54 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 669.48 0.00 1.89 Jan 26, 2029 4.87
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 669.26 0.00 6.97 Feb 21, 2035 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 668.98 0.00 13.09 Jun 15, 2052 5.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 668.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 668.76 0.00 8.82 Jul 15, 2038 6.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 668.35 0.00 3.47 Feb 01, 2030 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 668.33 0.00 6.33 Feb 15, 2034 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 668.31 0.00 13.78 Feb 04, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 668.31 0.00 15.75 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 668.31 0.00 13.12 Aug 15, 2053 5.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 668.09 0.00 11.47 Oct 15, 2044 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 667.98 0.00 1.89 Feb 28, 2028 4.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 667.86 0.00 8.23 Jun 15, 2037 6.25
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.82 0.00 7.21 Jul 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 667.82 0.00 1.77 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 667.82 0.00 2.44 Jul 20, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 667.80 0.00 7.24 Sep 10, 2036 5.74
RRX REGAL REXNORD CORP Capital Goods Fixed Income 667.79 0.00 1.98 Apr 15, 2028 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 667.60 0.00 1.85 Jan 10, 2028 5.16
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 667.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 667.40 0.00 5.75 Mar 01, 2033 5.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.36 0.00 1.94 Dec 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.36 0.00 3.53 Jun 01, 2037 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 667.22 0.00 2.83 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 667.22 0.00 1.51 Sep 13, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 667.14 0.00 5.60 Jul 18, 2032 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 667.01 0.00 4.64 Feb 09, 2031 2.13
DHBK DOHA BANK Financials Equity 666.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 666.87 0.00 5.85 Jul 06, 2034 6.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 666.87 0.00 7.20 May 14, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 666.74 0.00 13.66 May 15, 2052 4.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 666.66 0.00 1.10 Apr 14, 2027 4.76
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 666.66 0.00 3.85 Apr 01, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 666.66 0.00 3.56 Jan 15, 2030 4.80
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 666.36 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 666.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 666.28 0.00 1.52 Sep 10, 2028 4.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 666.28 0.00 3.31 Nov 07, 2029 5.88
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 665.99 0.00 5.69 Jun 01, 2049 4.00
AZTA AZENTA INC Health Care Equity 665.98 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 665.91 0.00 2.80 Mar 22, 2029 5.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 665.75 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 665.75 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.54 0.00 4.45 Jul 01, 2052 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 665.39 0.00 13.13 Apr 22, 2049 4.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 665.34 0.00 2.23 Jul 27, 2029 6.34
1560 KINIK Industrials Equity 665.14 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 665.14 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.08 0.00 2.56 Mar 01, 2054 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.08 0.00 6.63 Jan 01, 2050 3.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 664.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 664.94 0.00 14.16 Jul 17, 2054 5.25
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 664.80 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 664.62 0.00 3.40 Apr 01, 2035 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 664.62 0.00 5.26 Apr 20, 2041 4.50
INTNED ING GROEP NV Banking Fixed Income 664.59 0.00 1.12 Mar 29, 2027 3.95
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 664.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 664.36 0.00 5.95 Jun 01, 2033 5.30
HUM HUMANA INC Insurance Fixed Income 664.09 0.00 4.41 Apr 15, 2031 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 664.05 0.00 8.23 Oct 15, 2037 6.59
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 664.05 0.00 13.09 Apr 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 664.05 0.00 14.46 Nov 07, 2049 3.13
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.71 0.00 5.72 Aug 01, 2051 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.71 0.00 5.68 Sep 01, 2053 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 663.37 0.00 11.47 May 17, 2044 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 663.37 0.00 13.10 Aug 15, 2053 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 663.16 0.00 7.47 Oct 15, 2035 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 663.08 0.00 1.07 Mar 08, 2027 2.65
DIS WALT DISNEY CO Communications Fixed Income 662.92 0.00 7.96 Mar 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 662.90 0.00 1.33 Jun 10, 2027 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 662.90 0.00 5.80 Jun 15, 2033 6.40
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 662.71 0.00 3.52 Jan 09, 2030 5.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 662.71 0.00 1.83 Jan 18, 2029 6.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662.71 0.00 3.30 Nov 17, 2029 5.63
C CITIGROUP INC Banking Fixed Income 662.70 0.00 12.12 Apr 24, 2048 4.28
002352 S.F. HOLDING LTD A Industrials Equity 662.69 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 662.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 662.50 0.00 7.13 Jun 13, 2036 6.07
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 662.47 0.00 12.96 Aug 15, 2049 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 662.37 0.00 6.26 Jun 15, 2054 6.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 662.33 0.00 1.75 Dec 15, 2027 3.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 662.25 0.00 9.68 Feb 01, 2041 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 662.25 0.00 14.12 Jul 12, 2049 3.46
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 662.24 0.00 5.57 Mar 15, 2033 6.25
AI C3 AI INC CLASS A Information Technology Equity 662.17 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 662.10 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 662.10 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 662.10 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 662.08 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 662.04 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 662.03 0.00 13.15 Apr 30, 2050 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 661.84 0.00 4.58 Jan 08, 2031 2.30
T AT&T INC Communications Fixed Income 661.80 0.00 14.35 Feb 01, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 661.80 0.00 14.24 Dec 01, 2054 4.63
MQ MARQETA INC CLASS A Financials Equity 661.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 661.57 0.00 7.45 Jul 23, 2035 5.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 661.47 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 661.47 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.43 0.00 6.39 Dec 01, 2049 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 661.39 0.00 3.55 Feb 01, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 661.20 0.00 2.03 Apr 04, 2028 5.05
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 660.85 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 660.83 0.00 2.58 Nov 13, 2028 4.75
FLYW FLYWIRE CORP Financials Equity 660.77 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 660.77 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 660.75 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 660.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 660.68 0.00 13.45 Mar 15, 2055 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 660.45 0.00 12.77 Oct 15, 2049 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 660.45 0.00 13.20 Dec 07, 2047 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 660.25 0.00 6.97 Feb 15, 2035 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 660.23 0.00 11.83 May 15, 2044 4.40
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.07 0.00 4.06 Jun 01, 2036 2.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 659.89 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 659.88 0.00 4.41 Jan 15, 2031 4.54
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 659.78 0.00 13.58 Apr 27, 2052 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 659.72 0.00 4.67 Jan 07, 2031 1.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 659.56 0.00 13.47 Aug 15, 2055 5.85
CEU CES ENERGY SOLUTIONS CORP Energy Equity 659.39 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.15 0.00 6.91 Oct 01, 2050 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.15 0.00 6.22 Sep 01, 2052 3.50
ZETRIX ZETRIX AI Industrials Equity 659.02 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 658.92 0.00 6.42 Feb 15, 2034 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 658.88 0.00 14.83 Jul 15, 2064 4.70
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.70 0.00 7.29 Mar 01, 2051 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.70 0.00 2.98 Feb 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 658.43 0.00 10.87 May 15, 2042 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 658.38 0.00 1.85 Mar 01, 2028 4.10
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 658.36 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 658.26 0.00 4.85 Jan 29, 2032 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 658.26 0.00 6.95 Jan 14, 2036 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 658.26 0.00 6.69 Oct 01, 2034 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 658.21 0.00 13.48 Sep 08, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 658.19 0.00 3.88 Jun 03, 2030 4.81
ACN ACCENTURE CAPITAL INC Technology Fixed Income 658.13 0.00 4.91 Oct 04, 2031 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 657.98 0.00 12.97 Sep 01, 2048 4.20
HTH HILLTOP HOLDINGS INC Financials Equity 657.98 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 657.86 0.00 6.49 Apr 05, 2034 5.15
AES AES CORPORATION (THE) Electric Fixed Income 657.82 0.00 2.12 Jun 01, 2028 5.45
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 657.79 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.79 0.00 6.97 Dec 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657.31 0.00 8.34 Feb 01, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 657.31 0.00 11.33 Oct 15, 2042 3.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 657.25 0.00 3.95 Jul 08, 2030 4.69
9969 INNOCARE PHARMA LTD Health Care Equity 657.18 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 656.97 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.87 0.00 6.84 Apr 01, 2052 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 656.69 0.00 1.97 Mar 02, 2028 3.96
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 656.57 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 656.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 656.50 0.00 3.71 Jan 15, 2030 2.75
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.42 0.00 7.62 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.42 0.00 5.73 Jun 01, 2052 4.00
KMI KINDER MORGAN INC Energy Fixed Income 656.41 0.00 13.03 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 656.41 0.00 13.51 Mar 15, 2049 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 656.41 0.00 14.75 May 14, 2065 6.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 656.27 0.00 6.60 Oct 29, 2033 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 656.19 0.00 12.91 Nov 15, 2046 3.94
DE DEERE & CO Capital Goods Fixed Income 656.14 0.00 7.02 Jan 16, 2035 5.45
600089 TBEA LTD A Industrials Equity 655.96 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 655.96 0.00 13.36 Jan 26, 2050 4.50
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.96 0.00 7.34 May 01, 2051 2.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.96 0.00 2.19 Dec 01, 2053 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 655.74 0.00 11.29 Jun 01, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 655.61 0.00 5.21 Oct 25, 2031 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 655.52 0.00 11.89 Oct 01, 2046 4.90
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 655.51 0.00 2.68 Jul 01, 2033 3.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.51 0.00 3.55 Jan 01, 2053 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.51 0.00 1.68 Jan 01, 2054 6.50
TKG TELKOM SOC LTD SA Communication Equity 655.35 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 655.35 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 655.35 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 655.34 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 654.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 654.84 0.00 7.63 Feb 01, 2036 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 654.84 0.00 11.27 Aug 12, 2043 4.55
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 654.81 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 654.73 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 654.73 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 654.62 0.00 3.86 Apr 06, 2030 2.75
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.14 0.00 4.43 May 01, 2053 5.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 654.12 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 653.99 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 653.94 0.00 15.10 Jun 01, 2051 3.00
CVX CHEVRON CORP Energy Fixed Income 653.72 0.00 14.77 May 11, 2050 3.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 653.72 0.00 13.42 Apr 01, 2053 5.25
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.68 0.00 6.95 Nov 01, 2051 2.50
DANA DANA GAS Energy Equity 653.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 653.49 0.00 14.73 Sep 15, 2115 6.13
ADBE ADOBE INC Technology Fixed Income 653.30 0.00 3.72 Feb 01, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 653.27 0.00 11.89 Dec 01, 2046 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 653.27 0.00 14.19 Jan 15, 2053 4.70
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 653.23 0.00 4.70 Nov 01, 2048 5.00
NEO NEOGENOMICS INC Health Care Equity 653.16 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 653.11 0.00 2.55 Oct 23, 2029 4.37
UBS UBS GROUP AG 144A Banking Fixed Income 653.09 0.00 5.56 Nov 06, 2033 4.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 652.96 0.00 5.63 Oct 15, 2032 4.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 652.90 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 652.64 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 652.64 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 652.64 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 652.36 0.00 4.22 Nov 15, 2030 4.60
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.32 0.00 6.45 Feb 01, 2052 3.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.32 0.00 2.67 Sep 01, 2055 6.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 652.17 0.00 2.30 Sep 15, 2028 4.70
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.86 0.00 7.05 May 01, 2050 2.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 651.70 0.00 6.52 Aug 31, 2036 6.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 651.68 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 651.68 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 651.50 0.00 6.19 Apr 16, 2054 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 651.47 0.00 14.69 Feb 09, 2051 3.15
FORN FORBO HOLDING AG Industrials Equity 651.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 651.04 0.00 2.51 Nov 07, 2028 6.61
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 651.04 0.00 2.45 Sep 26, 2028 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.04 0.00 1.96 Mar 22, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 651.03 0.00 8.64 Oct 07, 2037 4.89
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 650.95 0.00 6.35 Sep 20, 2052 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 650.85 0.00 3.79 May 13, 2031 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 650.80 0.00 9.06 Feb 09, 2040 6.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 650.66 0.00 3.33 Oct 04, 2029 4.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 650.66 0.00 3.67 Feb 15, 2030 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 650.58 0.00 15.12 Mar 17, 2052 3.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.49 0.00 4.52 Nov 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.49 0.00 5.05 Jul 01, 2052 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.49 0.00 7.34 Feb 01, 2051 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 650.44 0.00 6.96 Dec 31, 2079 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 650.29 0.00 2.83 Jan 15, 2029 2.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 650.11 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 650.04 0.00 3.66 Jan 01, 2037 2.00
TRN TRAINLINE PLC Consumer Discretionary Equity 649.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 649.91 0.00 2.68 Feb 01, 2029 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 649.91 0.00 7.00 Apr 01, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 649.90 0.00 11.37 Jan 22, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 649.68 0.00 11.73 Mar 15, 2046 5.50
MAN MANPOWER INC Industrials Equity 649.63 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.58 0.00 3.96 Sep 01, 2052 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 649.54 0.00 3.65 Apr 01, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 649.54 0.00 3.93 Sep 05, 2030 5.73
3900 GREENTOWN CHINA LTD Real Estate Equity 649.23 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.13 0.00 6.26 Jun 01, 2051 3.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 649.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 648.85 0.00 6.57 Sep 11, 2035 5.40
REAL THE REALREAL INC Consumer Discretionary Equity 648.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 648.78 0.00 13.38 Aug 01, 2048 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 648.72 0.00 6.50 Mar 01, 2034 4.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 648.62 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 648.62 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 648.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 648.32 0.00 7.08 Mar 01, 2035 5.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.21 0.00 7.12 Oct 01, 2050 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 648.11 0.00 8.35 Jul 01, 2038 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 648.11 0.00 14.87 Nov 15, 2063 5.90
EXE EXPAND ENERGY CORP Energy Fixed Income 648.03 0.00 1.63 Mar 15, 2030 5.38
004170 SHINSEGAE INC Consumer Discretionary Equity 648.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 647.84 0.00 1.85 Jan 10, 2029 5.37
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 647.76 0.00 4.47 Jan 01, 2041 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 647.66 0.00 10.98 Mar 15, 2044 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 647.66 0.00 13.60 Mar 15, 2054 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 647.66 0.00 11.11 Aug 21, 2042 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 647.65 0.00 3.20 Sep 11, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 647.47 0.00 3.57 Mar 20, 2031 5.74
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 647.40 0.00 5.61 Oct 01, 2032 4.30
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.30 0.00 6.63 Nov 01, 2049 3.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 647.28 0.00 3.04 May 13, 2029 3.89
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 647.28 0.00 3.66 Jan 10, 2030 2.83
8961 MORI TRUST REIT INC Real Estate Equity 647.23 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 647.09 0.00 2.73 Mar 01, 2030 5.71
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 646.98 0.00 13.73 Jan 15, 2054 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 646.73 0.00 7.01 Feb 07, 2035 5.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 646.55 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 646.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 646.31 0.00 10.64 Apr 15, 2040 3.30
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 646.17 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 646.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 646.07 0.00 6.05 Dec 31, 2079 6.45
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 646.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 645.96 0.00 2.00 Mar 30, 2029 4.86
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 645.94 0.00 7.50 Sep 17, 2035 4.63
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 645.58 0.00 3.55 Feb 11, 2031 4.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 645.54 0.00 7.56 Oct 15, 2035 4.93
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.48 0.00 1.49 Aug 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 645.19 0.00 10.39 Nov 15, 2041 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 645.02 0.00 2.42 Nov 01, 2028 4.85
111770 YOUNGONE CORP Consumer Discretionary Equity 644.94 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 644.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 644.83 0.00 3.38 Mar 06, 2030 7.35
WELL WELLTOWER OP LLC Reits Fixed Income 644.75 0.00 7.36 Jul 01, 2035 5.13
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.57 0.00 7.15 Mar 01, 2052 2.50
6814 FURUNO ELECTRIC LTD Information Technology Equity 644.53 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 644.53 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 644.53 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 644.35 0.00 6.14 Feb 02, 2035 5.71
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 644.08 0.00 1.17 May 15, 2027 3.88
CSX CSX CORP Transportation Fixed Income 643.84 0.00 12.82 Mar 01, 2048 4.30
WEN WENDYS Consumer Discretionary Equity 643.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 643.82 0.00 7.09 Aug 03, 2035 5.50
IIFL IIFL FINANCE LTD Financials Equity 643.72 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.66 0.00 3.00 Aug 01, 2054 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.66 0.00 7.15 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.66 0.00 6.73 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 643.66 0.00 6.99 Apr 20, 2047 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 643.62 0.00 11.74 Dec 15, 2044 4.68
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 643.51 0.00 1.10 Mar 24, 2028 4.17
EOG EOG RESOURCES INC Energy Fixed Income 643.39 0.00 12.95 Apr 15, 2050 4.95
DIS WALT DISNEY CO Communications Fixed Income 643.33 0.00 3.76 Mar 22, 2030 3.80
4676 FUJI MEDIA HOLDINGS INC Communication Equity 643.18 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 643.18 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 643.18 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 643.17 0.00 12.97 Feb 15, 2055 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 643.14 0.00 2.78 Mar 14, 2030 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 642.39 0.00 1.39 Jul 20, 2028 5.02
DIS WALT DISNEY CO Communications Fixed Income 642.27 0.00 11.54 Sep 15, 2044 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 642.23 0.00 7.23 Dec 01, 2035 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 642.23 0.00 5.43 Oct 15, 2032 5.60
BACR BARCLAYS PLC Banking Fixed Income 642.20 0.00 2.34 Sep 13, 2029 6.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 642.01 0.00 3.50 Jan 07, 2030 5.35
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.83 0.00 7.01 Nov 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 641.83 0.00 5.87 Apr 15, 2033 5.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 641.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 641.82 0.00 15.24 May 28, 2050 2.70
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 641.63 0.00 4.22 Nov 06, 2030 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 641.63 0.00 1.08 Mar 10, 2027 2.80
3023 SINBON ELECTRONICS LTD Information Technology Equity 641.27 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 641.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.26 0.00 2.74 Jan 15, 2029 4.25
SRE SEMPRA Natural Gas Fixed Income 641.17 0.00 6.38 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.15 0.00 8.15 Jun 15, 2037 6.50
DE DEERE & CO Capital Goods Fixed Income 640.92 0.00 14.10 Apr 15, 2050 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 640.88 0.00 1.80 Feb 01, 2028 5.20
INTC INTEL CORPORATION Technology Fixed Income 640.77 0.00 5.49 Aug 05, 2032 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 640.77 0.00 5.39 Feb 14, 2032 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 640.70 0.00 15.09 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 640.69 0.00 4.19 Jun 24, 2030 1.45
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 640.66 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 640.64 0.00 5.53 Oct 15, 2032 4.95
ERG ERG Utilities Equity 640.48 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.46 0.00 6.73 Jan 01, 2052 3.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 640.46 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 640.24 0.00 4.80 May 05, 2031 2.63
INTC INTEL CORPORATION Technology Fixed Income 640.03 0.00 14.57 Aug 12, 2051 3.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 639.94 0.00 2.02 May 04, 2028 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 639.80 0.00 11.93 Mar 15, 2045 4.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 639.56 0.00 1.53 Sep 14, 2077 4.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.55 0.00 6.47 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.55 0.00 6.87 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 639.55 0.00 6.90 Nov 20, 2044 3.00
AEP AEP TEXAS INC Electric Fixed Income 639.35 0.00 13.32 Oct 15, 2055 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 639.35 0.00 13.33 Sep 15, 2046 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 639.13 0.00 13.68 Mar 15, 2055 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 639.13 0.00 13.90 May 20, 2052 4.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 638.83 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 638.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 638.81 0.00 1.55 Sep 01, 2027 0.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 638.81 0.00 3.59 Jan 15, 2030 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 638.78 0.00 4.31 Jan 23, 2031 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 638.78 0.00 6.40 Feb 01, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 638.68 0.00 15.15 Nov 15, 2051 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 638.62 0.00 1.82 Jan 10, 2029 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 638.23 0.00 11.27 May 15, 2045 5.35
BRAV3 BRAVA ENERGIA SA Energy Equity 638.21 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 638.06 0.00 2.31 Aug 21, 2029 6.21
FDX FEDEX CORP Transportation Fixed Income 638.00 0.00 12.80 Feb 15, 2048 4.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 637.77 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.73 0.00 7.64 Feb 01, 2051 2.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.73 0.00 5.71 Jan 01, 2049 4.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 637.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 637.59 0.00 7.04 Feb 24, 2035 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 637.56 0.00 9.50 Jun 01, 2040 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 637.49 0.00 3.50 Mar 15, 2030 5.86
SGHC SUPER GROUP LTD Consumer Discretionary Equity 637.41 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 637.27 0.00 4.89 Feb 01, 2045 4.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.27 0.00 2.19 Jun 01, 2053 6.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 637.16 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 637.11 0.00 8.27 Aug 15, 2038 7.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 636.99 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 636.93 0.00 4.14 Oct 15, 2030 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 636.93 0.00 5.83 Mar 22, 2033 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 636.88 0.00 11.99 Nov 01, 2048 5.40
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.82 0.00 7.12 Sep 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 636.74 0.00 3.19 Aug 18, 2029 4.05
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 636.42 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.36 0.00 3.82 Sep 01, 2036 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 636.27 0.00 7.18 May 15, 2035 5.30
VVX V2X INC Industrials Equity 636.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 635.99 0.00 3.79 Mar 25, 2030 3.45
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 635.91 0.00 5.99 Mar 01, 2047 3.50
FTRE FORTREA HOLDINGS INC Health Care Equity 635.76 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 635.54 0.00 12.04 Jan 10, 2053 7.37
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 635.45 0.00 5.74 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.45 0.00 6.87 Dec 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 635.34 0.00 7.00 Feb 12, 2035 5.10
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 635.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 635.09 0.00 13.10 Sep 15, 2048 4.20
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 635.07 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 635.07 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 635.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 635.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 634.86 0.00 2.44 Oct 19, 2029 6.71
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 634.68 0.00 6.98 Jan 09, 2035 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 634.64 0.00 15.14 Mar 15, 2052 3.00
ABK AL AHLI BANK Financials Equity 634.54 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 634.29 0.00 4.21 Nov 04, 2031 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 634.29 0.00 3.25 Nov 09, 2029 6.15
TCBK TRICO BANCSHARES Financials Equity 634.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 634.19 0.00 9.59 Feb 15, 2040 5.30
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 634.08 0.00 4.85 May 20, 2052 4.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 633.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 633.92 0.00 3.12 Aug 02, 2030 4.97
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 633.75 0.00 4.31 Feb 22, 2031 5.10
INTNED ING GROEP NV Banking Fixed Income 633.75 0.00 6.01 Sep 11, 2034 6.11
STT STATE STREET CORP Banking Fixed Income 633.73 0.00 1.90 Feb 28, 2028 4.54
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 633.72 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 633.72 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.63 0.00 7.01 Sep 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 633.54 0.00 3.77 Mar 22, 2030 3.15
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 633.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 633.35 0.00 2.80 Feb 26, 2029 4.85
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 633.32 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 633.32 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 633.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 633.17 0.00 3.20 Jul 31, 2029 3.13
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 633.09 0.00 5.16 Oct 15, 2031 2.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 632.82 0.00 5.89 May 01, 2034 5.04
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.72 0.00 1.68 Dec 01, 2053 6.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.72 0.00 4.15 Jul 01, 2053 5.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.72 0.00 6.95 Nov 01, 2051 2.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 632.71 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 632.71 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 632.62 0.00 8.44 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 632.39 0.00 7.78 Feb 23, 2036 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 632.39 0.00 13.39 Jun 15, 2054 5.80
ASK ABACUS STORAGE KING UNITS Real Estate Equity 632.37 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 632.37 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 632.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 632.22 0.00 1.01 Mar 01, 2027 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 632.22 0.00 4.04 May 15, 2030 2.00
SPNT SIRIUSPOINT LTD Financials Equity 632.21 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 632.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 631.85 0.00 1.89 Feb 14, 2029 4.93
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.80 0.00 7.57 Aug 01, 2051 2.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.80 0.00 4.14 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.80 0.00 2.75 Feb 01, 2053 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 631.72 0.00 8.96 Sep 01, 2039 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 631.72 0.00 9.98 Nov 01, 2040 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 631.47 0.00 1.73 Dec 02, 2028 5.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 631.27 0.00 14.38 May 15, 2050 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 631.10 0.00 3.98 Jun 21, 2030 3.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 631.10 0.00 1.71 Nov 26, 2028 5.09
RRX REGAL REXNORD CORP Capital Goods Fixed Income 631.10 0.00 3.40 Feb 15, 2030 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 631.05 0.00 17.50 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 631.05 0.00 14.09 Aug 05, 2062 5.05
7296 FCC LTD Consumer Discretionary Equity 631.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 630.88 0.00 7.62 Jan 29, 2036 4.90
CENER CENERGY HOLDINGS SA Industrials Equity 630.87 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 630.82 0.00 7.86 Sep 30, 2036 5.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 630.82 0.00 10.44 Jun 15, 2042 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 630.82 0.00 12.80 Jan 19, 2052 4.99
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.44 0.00 4.75 Mar 01, 2045 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.44 0.00 7.18 Feb 01, 2051 2.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.44 0.00 2.39 Jul 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 630.37 0.00 10.37 Oct 01, 2041 4.80
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 630.30 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 630.26 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 630.04 0.00 7.27 Sep 01, 2035 5.25
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.98 0.00 4.80 Sep 01, 2052 5.00
CVX CHEVRON CORP Energy Fixed Income 629.59 0.00 4.00 May 11, 2030 2.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 629.59 0.00 2.96 May 15, 2029 4.69
PACS PACS GROUP INC Health Care Equity 629.54 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 629.51 0.00 7.46 Sep 15, 2035 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 629.40 0.00 1.50 Sep 15, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 629.38 0.00 5.51 Jul 22, 2033 4.97
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 629.33 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 629.21 0.00 1.36 Jun 28, 2027 5.24
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 629.21 0.00 1.43 Aug 03, 2027 4.24
USB US BANCORP MTN Banking Fixed Income 629.03 0.00 3.17 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 629.03 0.00 4.41 Nov 15, 2035 2.67
ETR ENTERGY CORPORATION Electric Fixed Income 628.65 0.00 3.15 Dec 01, 2054 7.13
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.61 0.00 7.01 Jun 01, 2050 2.50
INTU INTUIT INC Technology Fixed Income 628.58 0.00 6.10 Sep 15, 2033 5.20
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 628.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 628.45 0.00 6.36 Mar 13, 2034 5.84
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 628.42 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 628.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 628.35 0.00 12.92 Feb 28, 2048 4.15
4812 DENTSU SOKEN INC Information Technology Equity 628.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 628.32 0.00 4.27 Feb 13, 2031 5.13
TBOND TREASURY BOND Treasuries Fixed Income 628.20 0.00 2.32 Aug 15, 2028 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.18 0.00 5.63 Feb 15, 2033 6.13
MBC MASTERBRAND INC Industrials Equity 628.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 628.13 0.00 14.98 Jan 15, 2065 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 628.13 0.00 13.22 Mar 15, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 628.13 0.00 14.11 Aug 26, 2049 3.25
AXGN AXOGEN INC Health Care Equity 628.02 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 627.90 0.00 0.96 Jan 31, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 627.90 0.00 0.97 Jan 22, 2027 2.33
012510 DOUZONBIZON LTD Information Technology Equity 627.81 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.70 0.00 7.54 Jan 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.70 0.00 3.75 Dec 01, 2039 4.00
BKE BUCKLE INC Consumer Discretionary Equity 627.51 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 627.45 0.00 11.00 Sep 15, 2043 5.30
PAYX PAYCHEX INC Technology Fixed Income 627.26 0.00 7.03 Apr 15, 2035 5.60
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 627.25 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 627.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 627.00 0.00 12.58 Mar 01, 2048 4.55
WVE WAVE LIFE SCIENCES LTD Health Care Equity 627.00 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 626.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 626.78 0.00 14.08 Mar 25, 2060 4.95
BACR BARCLAYS PLC Banking Fixed Income 626.77 0.00 1.22 Jan 10, 2028 4.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 626.77 0.00 3.38 Sep 13, 2029 2.45
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 626.59 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 626.59 0.00 6.23 Mar 15, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 626.56 0.00 11.18 Mar 15, 2043 4.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 626.43 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 626.33 0.00 11.75 Jul 15, 2041 2.70
C CITIGROUP INC Banking Fixed Income 626.20 0.00 3.39 Nov 19, 2034 5.59
MET METLIFE INC Insurance Fixed Income 626.11 0.00 11.70 Dec 15, 2044 4.72
8112 SUPREME ELECTRONICS LTD Information Technology Equity 625.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 625.88 0.00 11.90 Oct 21, 2041 2.63
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.88 0.00 5.75 Mar 01, 2048 3.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.88 0.00 7.68 Dec 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 625.83 0.00 2.07 Apr 06, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 625.83 0.00 3.60 Mar 01, 2030 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 625.66 0.00 11.98 Jun 01, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 625.45 0.00 4.02 Jun 01, 2030 2.65
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 625.36 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 625.35 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 625.27 0.00 5.26 Oct 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 625.26 0.00 1.07 Apr 09, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 625.26 0.00 2.55 Sep 22, 2028 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 625.07 0.00 1.03 Mar 09, 2027 3.75
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 624.97 0.00 5.53 Jan 01, 2043 3.00
NNI NELNET INC CLASS A Financials Equity 624.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 624.87 0.00 4.97 Apr 01, 2032 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 624.76 0.00 12.76 Jan 15, 2047 4.20
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 624.75 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 624.51 0.00 4.80 Feb 01, 2047 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 624.32 0.00 4.27 Oct 28, 2030 3.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 624.32 0.00 4.42 Sep 28, 2030 1.38
COK CANCOM Information Technology Equity 624.26 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 624.26 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 624.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 623.86 0.00 12.36 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 623.86 0.00 13.30 Mar 03, 2055 5.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 623.86 0.00 9.60 Oct 01, 2039 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 623.86 0.00 12.96 Oct 01, 2054 5.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 623.81 0.00 4.82 Apr 23, 2031 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 623.76 0.00 2.11 Apr 03, 2028 1.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 623.68 0.00 5.27 Jan 20, 2033 3.13
NVDA NVIDIA CORPORATION Technology Fixed Income 623.38 0.00 2.30 Jun 15, 2028 1.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 623.19 0.00 2.41 Sep 24, 2028 3.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 623.19 0.00 1.87 Jan 31, 2028 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 623.19 0.00 12.74 Mar 27, 2048 4.42
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 622.91 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 622.91 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 622.82 0.00 2.75 Mar 01, 2029 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 622.74 0.00 12.07 Mar 15, 2046 4.63
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.69 0.00 4.07 Mar 01, 2037 2.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 622.68 0.00 7.63 Mar 20, 2036 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 622.62 0.00 4.87 May 15, 2031 2.30
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 622.25 0.00 2.04 Apr 21, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 622.22 0.00 7.24 May 26, 2035 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 621.84 0.00 13.30 Jun 01, 2054 6.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 621.69 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 621.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.62 0.00 14.24 Jan 15, 2053 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 621.62 0.00 13.31 Mar 15, 2052 4.55
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 621.56 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 621.56 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 621.56 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 621.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 621.43 0.00 4.66 Mar 11, 2031 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 621.43 0.00 6.98 Mar 15, 2035 5.45
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 621.32 0.00 5.61 Mar 01, 2043 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 621.31 0.00 1.20 Jun 01, 2027 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 621.16 0.00 5.54 Jan 09, 2033 6.40
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 621.08 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 621.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 621.03 0.00 5.33 Jan 12, 2032 3.10
IMAX IMAX CORP Communication Equity 621.03 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 620.86 0.00 6.07 Nov 01, 2046 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.86 0.00 8.05 Jan 01, 2052 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 620.72 0.00 12.88 Mar 01, 2048 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 620.56 0.00 1.64 Nov 29, 2027 6.55
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.41 0.00 1.97 Feb 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.37 0.00 6.00 Sep 07, 2033 5.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 620.27 0.00 13.28 Oct 11, 2054 5.60
NYF NYFOSA Real Estate Equity 620.21 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 620.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 619.99 0.00 1.61 Oct 08, 2027 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 619.97 0.00 6.78 Sep 10, 2034 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 619.97 0.00 6.41 Feb 08, 2034 4.85
4321 ARABIAN CENTRES COMPANY Real Estate Equity 619.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 619.84 0.00 5.42 Aug 03, 2033 4.42
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 619.82 0.00 11.12 Apr 06, 2041 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 619.81 0.00 1.41 Jul 16, 2027 4.57
MPLX MPLX LP Energy Fixed Income 619.62 0.00 0.91 Mar 01, 2027 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 619.60 0.00 14.52 Sep 15, 2063 5.70
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.50 0.00 6.03 Oct 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 619.43 0.00 4.04 May 15, 2030 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 619.43 0.00 1.86 Feb 15, 2028 4.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 619.37 0.00 12.30 Mar 01, 2045 3.80
165 CHINA EVERBRIGHT LTD Financials Equity 619.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 619.15 0.00 8.41 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 619.15 0.00 14.02 Jul 24, 2055 5.70
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 619.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 619.05 0.00 0.96 Jan 19, 2028 2.34
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.04 0.00 3.91 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 619.04 0.00 5.26 Jun 20, 2040 4.50
BACR BARCLAYS PLC Banking Fixed Income 619.04 0.00 5.16 Nov 24, 2032 2.89
MXL MAXLINEAR INC Information Technology Equity 619.00 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 618.63 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 618.49 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 618.47 0.00 11.74 Mar 04, 2046 5.38
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 618.13 0.00 6.58 Sep 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 618.03 0.00 14.94 Aug 01, 2059 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 617.98 0.00 5.65 Feb 22, 2034 5.44
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 617.80 0.00 15.20 Feb 04, 2061 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 617.80 0.00 13.70 Aug 15, 2063 6.71
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 617.73 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 617.73 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 617.72 0.00 6.45 Mar 08, 2034 4.99
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 617.67 0.00 6.19 Mar 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.58 0.00 13.97 Mar 15, 2055 4.67
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 617.55 0.00 2.31 Aug 06, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 617.55 0.00 2.79 Mar 15, 2029 4.90
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 617.51 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 617.36 0.00 2.94 Apr 26, 2029 5.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 617.35 0.00 14.82 Feb 10, 2051 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 617.32 0.00 6.19 Jan 19, 2035 6.07
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 616.92 0.00 7.48 Oct 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 616.90 0.00 13.61 Mar 15, 2056 5.95
THERMAX THERMAX Industrials Equity 616.80 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.76 0.00 7.39 Dec 01, 2050 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 616.61 0.00 2.07 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 616.42 0.00 2.50 Oct 10, 2028 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 616.23 0.00 10.64 Nov 01, 2046 7.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 616.23 0.00 8.53 Jun 15, 2039 7.95
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 616.19 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 616.08 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 616.04 0.00 1.55 Sep 13, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 615.99 0.00 5.07 Sep 15, 2031 2.69
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 615.85 0.00 5.19 Apr 01, 2044 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.85 0.00 3.83 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 615.85 0.00 3.92 Oct 20, 2051 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 615.78 0.00 10.00 Nov 01, 2040 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 615.78 0.00 9.89 Aug 17, 2040 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 615.11 0.00 11.46 Jun 24, 2040 2.35
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.94 0.00 2.75 Jul 01, 2053 6.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 614.80 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 614.56 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 614.54 0.00 2.72 Mar 01, 2029 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 614.54 0.00 2.07 Apr 12, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 614.54 0.00 2.56 Nov 15, 2028 4.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.48 0.00 5.83 Aug 01, 2052 4.00
CSX CSX CORP Transportation Fixed Income 614.43 0.00 15.99 Nov 01, 2066 4.25
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 614.35 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 614.35 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 614.35 0.00 1.38 Aug 21, 2027 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 614.27 0.00 5.72 Feb 15, 2033 5.00
KMI KINDER MORGAN INC Energy Fixed Income 614.21 0.00 11.60 Feb 15, 2046 5.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 613.98 0.00 13.31 May 21, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 613.98 0.00 12.47 Apr 28, 2045 4.10
TALO TALOS ENERGY INC Energy Equity 613.92 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 613.79 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 613.76 0.00 13.15 Apr 15, 2052 4.95
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 613.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 613.60 0.00 4.06 Sep 04, 2030 4.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 613.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.31 0.00 11.37 Mar 04, 2043 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 613.21 0.00 4.70 Jul 09, 2031 5.42
FIVN FIVE9 INC Information Technology Equity 613.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 612.84 0.00 1.83 Mar 01, 2028 4.30
EQIX EQUINIX INC Technology Fixed Income 612.66 0.00 3.50 Nov 18, 2029 3.20
PNC PNC BANK NA Banking Fixed Income 612.66 0.00 2.36 Jul 26, 2028 4.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 612.51 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 612.51 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 612.47 0.00 3.25 Aug 15, 2029 3.20
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 612.27 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.20 0.00 3.46 Jan 01, 2056 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 612.19 0.00 15.61 Jun 24, 2050 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 612.09 0.00 1.81 Jan 27, 2028 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 611.89 0.00 5.86 Oct 15, 2033 6.95
TFC TRUIST BANK Banking Fixed Income 611.72 0.00 3.84 Mar 11, 2030 2.25
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 611.64 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 611.51 0.00 11.58 Jan 15, 2050 6.39
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 611.34 0.00 1.08 Mar 15, 2027 3.20
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 611.29 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 611.29 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 611.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 611.07 0.00 13.32 Mar 15, 2054 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 610.96 0.00 1.98 Mar 05, 2028 4.02
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 610.84 0.00 15.51 Nov 02, 2051 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 610.84 0.00 11.46 Aug 15, 2044 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 610.62 0.00 14.92 Mar 15, 2065 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 610.59 0.00 4.28 Aug 06, 2030 1.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 610.59 0.00 1.03 Feb 26, 2027 4.80
HOPE HOPE BANCORP INC Financials Equity 610.49 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 610.17 0.00 11.31 Dec 01, 2042 3.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 610.02 0.00 2.22 Jun 13, 2029 4.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 610.02 0.00 2.13 May 19, 2029 5.64
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.92 0.00 6.35 May 01, 2051 3.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.92 0.00 6.21 May 01, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 609.90 0.00 7.40 May 15, 2035 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 609.90 0.00 5.38 Nov 29, 2032 6.80
DUK DUKE ENERGY CORP Electric Fixed Income 609.77 0.00 7.41 Sep 15, 2035 4.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 609.72 0.00 11.35 Jun 15, 2046 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 609.72 0.00 13.05 Aug 15, 2052 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 609.65 0.00 4.38 Jan 15, 2031 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 609.46 0.00 1.06 Mar 08, 2027 4.10
VYX NCR VOYIX CORP Information Technology Equity 609.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 609.27 0.00 3.77 Feb 21, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 609.27 0.00 1.54 Sep 25, 2027 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 609.24 0.00 7.44 Sep 30, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 609.10 0.00 5.18 Nov 15, 2032 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 609.08 0.00 1.34 Jul 15, 2027 4.63
3MINDIA 3M INDIA LTD Industrials Equity 608.84 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 608.84 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 608.44 0.00 5.33 Apr 01, 2032 3.80
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 608.23 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 608.08 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 607.92 0.00 15.86 Sep 30, 2059 3.63
BRKHEC PACIFICORP Electric Fixed Income 607.92 0.00 8.96 Jan 15, 2039 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 607.78 0.00 6.25 Jan 08, 2034 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 607.78 0.00 5.67 Mar 15, 2033 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 607.76 0.00 4.26 Nov 15, 2030 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 607.70 0.00 8.56 May 15, 2038 6.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 607.64 0.00 4.84 Mar 01, 2044 4.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 607.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 607.20 0.00 2.25 May 28, 2028 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 607.02 0.00 13.96 Oct 23, 2055 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 607.02 0.00 13.34 Mar 15, 2053 5.45
6282 ACBEL POLYTECH INC Industrials Equity 607.01 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 607.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 607.01 0.00 1.93 Mar 06, 2029 5.87
GSY GOEASY LTD Financials Equity 606.70 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 606.70 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 606.70 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 606.70 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 606.70 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 606.70 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 606.63 0.00 2.70 Mar 01, 2029 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.59 0.00 7.04 Feb 15, 2035 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 606.45 0.00 4.07 Sep 22, 2031 4.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 606.45 0.00 2.76 Mar 15, 2032 6.25
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.28 0.00 7.62 Nov 01, 2050 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 606.28 0.00 4.88 Dec 01, 2044 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 606.26 0.00 4.12 Sep 30, 2030 4.38
CLMT CALUMET INC Energy Equity 606.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 606.13 0.00 15.54 Sep 15, 2056 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 606.06 0.00 6.54 Apr 10, 2034 4.99
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 605.92 0.00 7.38 Nov 04, 2036 4.94
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 605.88 0.00 3.32 Oct 16, 2030 4.93
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 605.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 605.69 0.00 3.30 Aug 16, 2029 2.44
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 605.66 0.00 5.08 Jan 31, 2032 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 605.39 0.00 7.77 Feb 15, 2036 5.00
NOS NOS SGPS SA Communication Equity 605.35 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 605.35 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 605.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 605.26 0.00 7.25 Jun 15, 2035 5.65
ANGELONE ANGEL ONE LTD Financials Equity 605.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 605.13 0.00 3.64 Mar 15, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 604.91 0.00 3.21 Jun 30, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 604.75 0.00 4.53 Nov 13, 2030 1.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 604.57 0.00 1.42 Aug 17, 2027 4.13
4004 DALLAH HEALTHCARE Health Care Equity 604.56 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 604.45 0.00 3.76 May 20, 2054 5.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 604.38 0.00 2.46 Nov 15, 2028 4.72
STT STATE STREET CORP (FXD) Banking Fixed Income 604.38 0.00 1.59 Oct 22, 2027 4.33
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 604.33 0.00 11.72 Mar 01, 2048 5.30
SRE SEMPRA Natural Gas Fixed Income 604.00 0.00 3.00 Oct 01, 2054 6.88
RET RETAIL ESTATES NV Real Estate Equity 603.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 603.88 0.00 14.59 Nov 01, 2064 5.85
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 603.54 0.00 6.99 Sep 20, 2043 3.50
INTC INTEL CORPORATION Technology Fixed Income 603.44 0.00 1.42 Aug 05, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 603.41 0.00 4.59 Jun 01, 2031 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 603.21 0.00 13.44 Sep 15, 2055 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 603.14 0.00 6.27 Feb 15, 2034 5.55
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 603.09 0.00 5.83 Aug 01, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 602.98 0.00 17.02 Jul 01, 2111 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 602.98 0.00 12.56 Feb 15, 2048 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 602.98 0.00 8.18 May 15, 2037 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 602.87 0.00 4.00 May 01, 2030 1.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 602.87 0.00 1.02 Feb 14, 2027 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 602.76 0.00 13.80 Feb 22, 2052 4.20
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 602.72 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 602.72 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 602.64 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.63 0.00 4.45 Jul 01, 2052 5.00
TTI TETRA TECHNOLOGIES INC Energy Equity 602.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 602.50 0.00 3.31 Sep 18, 2029 3.80
INTNED ING GROEP NV Banking Fixed Income 602.31 0.00 2.48 Oct 02, 2028 4.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 602.31 0.00 10.48 Nov 15, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 602.31 0.00 9.23 Oct 15, 2039 6.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 601.95 0.00 5.52 Dec 08, 2032 6.74
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 601.86 0.00 12.85 Aug 01, 2047 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 601.82 0.00 5.69 Nov 15, 2032 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 601.64 0.00 9.60 Apr 15, 2040 5.70
2810 HOUSE FOODS GROUP Consumer Staples Equity 601.29 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 601.29 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 601.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 601.18 0.00 4.38 Jan 14, 2032 4.44
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 600.96 0.00 9.77 Jun 01, 2041 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 600.96 0.00 12.06 Jun 15, 2045 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 600.96 0.00 12.74 Jul 17, 2049 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 600.80 0.00 1.23 May 14, 2028 5.69
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 600.74 0.00 12.57 Nov 21, 2053 6.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 600.62 0.00 5.16 Sep 01, 2052 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 600.61 0.00 3.41 Jul 15, 2030 8.88
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 600.49 0.00 6.95 Apr 20, 2035 5.95
AVGO BROADCOM INC Technology Fixed Income 600.43 0.00 4.17 Oct 15, 2030 4.20
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 600.35 0.00 6.40 Dec 20, 2040 4.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 600.28 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 600.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 599.86 0.00 1.22 May 08, 2027 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 599.83 0.00 4.66 Mar 25, 2031 2.96
6682 PHANCY GROUP LTD H Information Technology Equity 599.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 599.62 0.00 13.38 Dec 15, 2048 4.15
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.44 0.00 6.08 Feb 01, 2053 4.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 599.44 0.00 6.99 Jul 20, 2050 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 599.30 0.00 1.30 Jul 01, 2027 4.95
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 599.19 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 599.17 0.00 10.39 Jan 15, 2042 5.50
INTC INTEL CORPORATION Technology Fixed Income 599.17 0.00 5.09 Aug 12, 2031 2.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.98 0.00 2.48 Jan 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 598.98 0.00 6.99 Jan 20, 2054 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 598.92 0.00 1.13 Apr 05, 2027 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 598.77 0.00 5.99 May 15, 2033 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 598.73 0.00 1.25 Jun 02, 2027 3.55
SLX SILEX SYSTEMS LTD Industrials Equity 598.59 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 598.59 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 598.59 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 598.59 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 598.59 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 598.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 598.54 0.00 3.67 Apr 01, 2030 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 598.54 0.00 2.97 May 08, 2030 4.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 598.50 0.00 5.91 Apr 21, 2033 4.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 598.49 0.00 13.03 Sep 12, 2054 5.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 598.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 598.17 0.00 1.55 Sep 15, 2028 4.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 598.17 0.00 0.93 Jan 12, 2028 2.61
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 598.11 0.00 4.98 Mar 08, 2032 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 598.05 0.00 13.91 May 01, 2052 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 598.05 0.00 10.40 Oct 01, 2041 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 597.98 0.00 3.76 May 13, 2031 5.24
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 597.82 0.00 15.68 Sep 01, 2053 2.77
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 597.79 0.00 2.71 Jan 09, 2029 5.58
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.61 0.00 6.11 May 01, 2052 4.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 597.61 0.00 6.73 Apr 01, 2049 4.00
LCID LUCID GROUP INC Consumer Discretionary Equity 597.43 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 597.24 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 597.22 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 597.18 0.00 6.82 Sep 30, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 597.15 0.00 14.24 Jun 01, 2054 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 596.70 0.00 10.35 May 27, 2041 5.20
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.70 0.00 5.34 May 01, 2049 4.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 596.60 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 596.60 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 596.60 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 596.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 596.52 0.00 6.01 Oct 25, 2034 6.47
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 596.47 0.00 7.67 Apr 01, 2037 7.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 596.47 0.00 9.77 Jan 30, 2044 6.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 596.10 0.00 2.57 Nov 17, 2028 5.54
EBAY EBAY INC Consumer Cyclical Fixed Income 596.02 0.00 14.31 May 10, 2051 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 595.91 0.00 3.69 Jan 16, 2030 3.10
9934 INABA DENKISANGYO LTD Industrials Equity 595.89 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 595.89 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 595.85 0.00 6.45 Sep 03, 2054 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 595.85 0.00 7.16 Aug 15, 2035 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 595.85 0.00 7.54 May 11, 2035 4.13
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 595.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 595.35 0.00 9.69 Apr 01, 2040 5.20
NI NISOURCE INC Natural Gas Fixed Income 595.19 0.00 7.33 Jul 15, 2035 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595.16 0.00 3.67 Jan 31, 2030 2.80
QCRH QCR HOLDINGS INC Financials Equity 595.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 594.93 0.00 5.74 Nov 02, 2034 7.96
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 594.90 0.00 13.54 Jun 01, 2053 5.40
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 594.88 0.00 5.78 Nov 01, 2045 3.50
NTC NETCARE LTD Health Care Equity 594.77 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 594.77 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 594.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 594.68 0.00 13.95 Feb 15, 2051 3.60
8050 SEIKO GROUP CORP Consumer Discretionary Equity 594.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 594.45 0.00 11.81 Apr 21, 2045 4.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 594.42 0.00 6.40 Sep 20, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 594.22 0.00 0.94 Jan 19, 2028 5.52
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 594.16 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 594.11 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 594.00 0.00 13.29 Aug 15, 2055 5.99
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.97 0.00 4.26 Dec 01, 2053 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 593.87 0.00 6.65 Jun 15, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 593.87 0.00 5.91 Mar 05, 2034 6.45
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 593.84 0.00 1.13 Apr 06, 2027 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 593.56 0.00 8.52 Sep 15, 2038 6.70
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 593.54 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.51 0.00 6.84 Feb 01, 2052 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.51 0.00 6.15 Aug 01, 2052 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.51 0.00 5.45 Jan 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.51 0.00 6.85 Feb 01, 2050 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 593.51 0.00 7.23 May 20, 2051 2.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 593.46 0.00 3.67 Jan 14, 2030 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 593.34 0.00 5.65 Jan 12, 2033 6.43
BRKHEC PACIFICORP Electric Fixed Income 593.34 0.00 6.28 Feb 15, 2034 5.45
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 593.28 0.00 1.66 Nov 16, 2028 7.77
KMI KINDER MORGAN INC Energy Fixed Income 593.11 0.00 12.11 Mar 01, 2048 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 593.09 0.00 0.92 Jun 30, 2027 5.13
CVX CHEVRON USA INC Energy Fixed Income 593.09 0.00 3.73 Apr 15, 2030 4.69
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 592.93 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 592.90 0.00 4.39 Sep 15, 2030 1.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 592.88 0.00 9.26 Oct 15, 2039 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 592.88 0.00 12.61 Aug 01, 2046 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 592.88 0.00 8.66 Jun 15, 2038 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.88 0.00 14.96 May 15, 2062 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 592.81 0.00 5.16 Sep 17, 2031 2.22
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 592.71 0.00 2.05 Mar 11, 2028 1.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 592.67 0.00 5.05 Feb 12, 2032 4.90
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.60 0.00 7.68 Mar 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 592.43 0.00 14.04 Nov 15, 2052 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 592.43 0.00 7.14 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.43 0.00 10.80 Mar 15, 2042 4.38
139480 E-MART INC Consumer Staples Equity 592.32 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 592.32 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 592.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 592.01 0.00 7.23 Sep 12, 2036 5.19
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 591.98 0.00 12.84 Dec 15, 2046 4.13
NI NISOURCE INC Natural Gas Fixed Income 591.77 0.00 1.95 Mar 30, 2028 5.25
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.69 0.00 6.40 May 01, 2048 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.69 0.00 6.87 Sep 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 591.39 0.00 1.70 Nov 18, 2027 5.46
CMCSA COMCAST CORPORATION Communications Fixed Income 591.35 0.00 5.78 Feb 15, 2033 4.65
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 591.23 0.00 6.44 Nov 01, 2046 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.23 0.00 1.06 Nov 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 591.22 0.00 4.68 Mar 25, 2031 2.73
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 591.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 591.02 0.00 3.93 Oct 30, 2031 7.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 591.02 0.00 2.83 Apr 04, 2029 5.37
KMI KINDER MORGAN INC Energy Fixed Income 591.02 0.00 3.82 Jun 01, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591.02 0.00 2.39 Sep 14, 2028 5.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590.86 0.00 17.98 Sep 01, 2060 2.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.64 0.00 2.72 Dec 01, 2028 2.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 590.45 0.00 2.35 Aug 16, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 590.45 0.00 3.71 Jan 22, 2030 3.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 590.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 590.41 0.00 13.12 Mar 01, 2048 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 590.26 0.00 3.50 Jan 15, 2030 5.00
KMI KINDER MORGAN INC Energy Fixed Income 590.19 0.00 12.89 Aug 01, 2052 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 590.19 0.00 12.90 Nov 15, 2047 4.00
CVX CHEVRON USA INC Energy Fixed Income 589.89 0.00 1.90 Feb 26, 2028 4.47
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 589.74 0.00 13.16 Jan 13, 2055 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 589.70 0.00 0.92 Jan 07, 2028 2.55
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 589.63 0.00 6.64 Oct 03, 2034 5.75
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.41 0.00 5.93 Dec 01, 2047 3.50
NI NISOURCE INC Natural Gas Fixed Income 589.29 0.00 9.90 Jun 15, 2041 5.95
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 589.26 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 589.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 589.14 0.00 1.19 May 03, 2027 3.10
3697 SHIFT INC Information Technology Equity 589.13 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 588.96 0.00 7.23 Aug 11, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 588.95 0.00 2.96 May 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 588.95 0.00 1.14 Apr 06, 2028 3.65
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.95 0.00 3.66 Mar 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 588.84 0.00 12.66 Apr 15, 2049 5.01
WMT WALMART INC Consumer Cyclical Fixed Income 588.84 0.00 10.08 Apr 15, 2041 5.63
BMO BANK OF MONTREAL Banking Fixed Income 588.76 0.00 1.80 Dec 15, 2032 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 588.76 0.00 3.61 Mar 15, 2030 5.05
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 588.62 0.00 12.59 May 15, 2055 6.79
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 588.57 0.00 1.01 Mar 20, 2027 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 588.57 0.00 1.09 Mar 16, 2027 3.40
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 588.50 0.00 5.86 Apr 20, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 588.39 0.00 11.18 Feb 15, 2044 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 588.20 0.00 1.89 Mar 03, 2028 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 588.20 0.00 3.60 Mar 22, 2030 5.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 588.15 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 588.04 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 588.04 0.00 6.19 Jun 01, 2046 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 587.94 0.00 13.06 May 15, 2055 6.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 587.94 0.00 13.20 Sep 15, 2052 5.40
SZU SUEDZUCKER AG Consumer Staples Equity 587.78 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 587.78 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 587.78 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 587.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 587.72 0.00 12.95 Jun 15, 2047 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 587.72 0.00 9.46 Feb 01, 2041 6.13
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.59 0.00 3.85 Dec 01, 2036 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 587.51 0.00 5.29 Oct 21, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 587.51 0.00 5.61 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 587.51 0.00 4.63 Aug 05, 2032 5.15
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 587.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 587.44 0.00 2.95 Apr 22, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 587.27 0.00 13.65 Jun 15, 2054 5.55
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 586.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 586.71 0.00 5.41 Jul 15, 2032 5.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.67 0.00 6.38 Apr 01, 2051 3.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 586.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 586.45 0.00 5.34 Aug 11, 2033 4.98
8957 TOKYU REIT INC Real Estate Equity 586.43 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 586.43 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 586.37 0.00 13.61 Apr 01, 2050 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 586.31 0.00 3.81 Apr 15, 2030 3.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 586.31 0.00 3.14 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 586.31 0.00 1.86 Feb 12, 2028 4.55
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 586.22 0.00 6.99 Jun 20, 2045 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 586.22 0.00 5.26 Mar 20, 2049 4.50
AREIT AREIT INC Real Estate Equity 586.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 586.15 0.00 13.70 Jan 15, 2056 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 586.15 0.00 10.90 Apr 01, 2044 5.30
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 586.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 585.94 0.00 1.93 Feb 25, 2029 5.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 585.92 0.00 10.94 Feb 22, 2044 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 585.92 0.00 8.86 Jan 10, 2039 6.88
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.76 0.00 7.01 Oct 01, 2050 2.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.76 0.00 5.43 May 01, 2053 4.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 585.75 0.00 1.02 Feb 19, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 585.75 0.00 2.18 Jun 26, 2028 3.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 585.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 585.70 0.00 11.48 Jul 16, 2040 2.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 585.65 0.00 6.44 Jul 01, 2034 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 585.56 0.00 2.44 Aug 15, 2028 1.65
CSX CSX CORP Transportation Fixed Income 585.47 0.00 12.92 Nov 01, 2046 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 585.47 0.00 11.57 Feb 01, 2045 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 585.47 0.00 11.05 Mar 15, 2044 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 585.47 0.00 12.56 Oct 01, 2054 6.18
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.31 0.00 5.96 May 01, 2052 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 585.25 0.00 5.94 May 01, 2033 4.90
MET METLIFE INC Insurance Fixed Income 585.25 0.00 7.26 Jun 15, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 585.25 0.00 12.22 May 15, 2045 4.15
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 585.18 0.00 1.10 Apr 01, 2028 4.30
3186 NEXTAGE LTD Consumer Discretionary Equity 585.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 585.02 0.00 14.26 Mar 15, 2052 3.55
KIB KUWAIT INTERNATIONAL BANK Financials Equity 584.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 584.86 0.00 4.87 Jan 15, 2032 7.75
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 584.85 0.00 6.97 Jun 20, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 584.80 0.00 11.65 Aug 15, 2045 5.00
NVAX NOVAVAX INC Health Care Equity 584.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 584.59 0.00 7.21 Jun 02, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 584.58 0.00 12.88 Dec 01, 2048 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 584.46 0.00 6.32 Jan 15, 2034 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 584.43 0.00 3.74 Aug 02, 2030 6.34
450080 ECOPRO MATERIALS LTD Industrials Equity 584.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 584.24 0.00 1.53 Sep 11, 2028 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 584.24 0.00 3.52 Jan 25, 2030 5.90
BA BOEING CO Capital Goods Fixed Income 583.90 0.00 9.31 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 583.90 0.00 11.54 Jun 15, 2045 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 583.87 0.00 3.39 Sep 30, 2029 3.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 583.75 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 583.75 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 583.73 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 583.73 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 583.68 0.00 1.83 Jan 09, 2029 5.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 583.49 0.00 3.78 Feb 25, 2030 2.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 583.49 0.00 2.79 Feb 19, 2029 3.46
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 583.48 0.00 5.83 Oct 01, 2047 4.00
GPGI GPGI INC CLASS A Information Technology Equity 583.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 583.40 0.00 5.69 Jul 15, 2033 8.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.30 0.00 2.25 Jun 15, 2028 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 583.23 0.00 13.29 Jul 27, 2052 4.90
DTC DATATEC LTD Information Technology Equity 583.14 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 583.14 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 583.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 583.11 0.00 1.35 Jul 30, 2027 4.65
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.03 0.00 5.72 Nov 01, 2051 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 583.03 0.00 5.61 Sep 01, 2043 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 583.00 0.00 12.78 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 583.00 0.00 7.08 Sep 30, 2040 2.94
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 582.93 0.00 2.99 May 17, 2029 5.41
CTS CTS CORP Information Technology Equity 582.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 582.78 0.00 9.06 Apr 01, 2039 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 582.74 0.00 4.20 Jul 17, 2030 2.05
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.57 0.00 3.55 Aug 01, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 582.55 0.00 1.32 Jun 09, 2027 3.90
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 582.53 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 582.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 582.36 0.00 1.66 Oct 23, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 582.21 0.00 5.58 Sep 09, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 582.11 0.00 9.24 Nov 15, 2040 7.50
MET METLIFE INC 144A Insurance Fixed Income 582.11 0.00 13.16 Apr 08, 2068 9.25
INTC INTEL CORPORATION Technology Fixed Income 581.88 0.00 11.45 Aug 12, 2041 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 581.81 0.00 6.20 Mar 30, 2034 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 581.80 0.00 3.22 Jul 24, 2034 4.11
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.66 0.00 2.35 Nov 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 581.66 0.00 11.57 May 18, 2043 4.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 581.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581.43 0.00 11.32 Nov 15, 2043 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581.42 0.00 1.88 Jan 20, 2028 4.75
SIB SHARJAH ISLAMIC BANK Financials Equity 581.31 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 581.31 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 581.16 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 580.86 0.00 4.41 Nov 15, 2030 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 580.76 0.00 8.37 Apr 01, 2038 6.75
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 580.75 0.00 5.16 Jul 01, 2044 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.75 0.00 2.39 Jul 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 580.75 0.00 6.87 Mar 01, 2035 5.70
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 580.69 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 580.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 580.53 0.00 10.40 Oct 15, 2041 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 580.48 0.00 5.16 Sep 15, 2031 2.13
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.29 0.00 6.55 May 01, 2052 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 580.08 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 580.08 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 579.86 0.00 10.19 Aug 15, 2043 6.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.84 0.00 7.22 Oct 01, 2053 2.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 579.73 0.00 1.96 Mar 27, 2028 5.05
3401 TEIJIN LTD Materials Equity 579.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 579.64 0.00 11.80 Jul 16, 2044 4.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.38 0.00 6.56 Nov 01, 2050 3.00
LOB LIVE OAK BANCSHARES INC Financials Equity 579.38 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 579.19 0.00 11.75 May 07, 2044 4.85
C CITIGROUP INC Banking Fixed Income 579.03 0.00 5.23 Jun 15, 2032 6.63
NVRI ENVIRI CORP Industrials Equity 579.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 578.96 0.00 13.10 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 578.96 0.00 8.86 Mar 15, 2039 6.05
2836 BANK OF KAOHSIUNG LTD Financials Equity 578.86 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 578.79 0.00 0.94 Jan 10, 2028 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 578.74 0.00 13.83 Jan 15, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 578.60 0.00 1.27 May 15, 2027 1.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 578.41 0.00 1.68 Nov 03, 2028 4.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 578.32 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 578.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 578.29 0.00 14.50 May 15, 2050 3.13
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 578.25 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 578.22 0.00 3.37 Nov 05, 2030 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 578.10 0.00 6.49 Aug 15, 2034 5.95
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.01 0.00 6.68 Oct 01, 2044 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 577.97 0.00 6.42 Apr 03, 2034 5.44
BNS BANK OF NOVA SCOTIA Banking Fixed Income 577.83 0.00 5.16 May 04, 2037 4.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 577.83 0.00 6.45 May 15, 2034 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 577.62 0.00 14.37 May 20, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 577.62 0.00 10.15 Nov 15, 2040 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 577.47 0.00 3.59 Feb 24, 2030 4.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 577.39 0.00 10.60 Mar 30, 2043 5.63
CCB COASTAL FINANCIAL CORP Financials Equity 577.35 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 577.28 0.00 2.27 Jun 15, 2028 2.88
CSX CSX CORP Transportation Fixed Income 577.17 0.00 5.77 Nov 15, 2032 4.10
THR THERMON GROUP HOLDINGS INC Industrials Equity 577.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 576.91 0.00 3.84 May 12, 2030 4.20
USB US BANCORP MTN Banking Fixed Income 576.91 0.00 6.85 Feb 12, 2036 5.42
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 576.53 0.00 1.17 May 05, 2027 3.38
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 576.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 576.34 0.00 3.18 Aug 15, 2029 4.30
BA BOEING CO Capital Goods Fixed Income 576.24 0.00 4.42 Feb 01, 2031 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 576.15 0.00 4.01 Jul 15, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 576.15 0.00 2.30 Jul 17, 2028 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 575.96 0.00 2.79 Apr 10, 2029 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 575.96 0.00 3.96 Jul 29, 2030 4.30
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 575.62 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 575.59 0.00 3.07 Jun 01, 2029 3.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 575.37 0.00 13.39 Mar 15, 2053 5.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 575.37 0.00 8.80 Jan 15, 2039 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 575.32 0.00 5.96 Jul 06, 2034 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 575.02 0.00 1.61 Oct 25, 2028 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 574.92 0.00 5.34 Jun 15, 2032 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 574.92 0.00 15.05 Feb 06, 2057 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 574.92 0.00 16.22 Jan 12, 2062 3.75
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.82 0.00 4.56 Aug 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.82 0.00 3.36 Oct 01, 2035 2.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 574.82 0.00 6.41 Sep 20, 2054 4.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 574.58 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 574.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.27 0.00 3.29 Aug 15, 2029 2.88
7581 SAIZERIYA LTD Consumer Discretionary Equity 574.27 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 574.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 574.26 0.00 7.61 Nov 15, 2035 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 574.25 0.00 12.64 Feb 15, 2054 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 574.02 0.00 13.22 Feb 15, 2054 5.55
009420 HANALL BIOPHARMA LTD Health Care Equity 573.96 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 573.96 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 573.96 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 573.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 573.20 0.00 5.12 Apr 01, 2032 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 573.20 0.00 5.46 Apr 15, 2032 3.25
GLW CORNING INC Technology Fixed Income 573.13 0.00 15.59 Nov 15, 2079 5.45
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.00 0.00 6.67 Oct 01, 2051 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.00 0.00 4.45 Nov 01, 2052 5.00
VCT VICTREX PLC Materials Equity 572.92 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 572.92 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 572.77 0.00 2.06 May 15, 2028 4.20
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 572.74 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 572.67 0.00 5.70 Jan 15, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 572.58 0.00 0.95 Jan 19, 2028 2.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 572.45 0.00 12.20 Mar 15, 2054 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 572.40 0.00 5.88 Mar 28, 2033 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 572.20 0.00 1.07 Apr 01, 2027 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 572.20 0.00 2.71 Mar 15, 2029 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.09 0.00 7.11 Dec 01, 2049 3.50
AVGO BROADCOM INC Technology Fixed Income 572.01 0.00 2.02 Apr 15, 2028 4.80
META META PLATFORMS INC Communications Fixed Income 571.87 0.00 4.73 Aug 15, 2031 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 571.64 0.00 2.69 Nov 20, 2028 1.95
WKC WORLD KINECT CORP Energy Equity 571.64 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.63 0.00 7.98 May 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.63 0.00 2.35 Aug 01, 2053 6.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 571.63 0.00 6.45 Aug 01, 2046 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 571.56 0.00 17.08 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 571.56 0.00 9.03 Jul 01, 2039 6.55
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 571.51 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 571.33 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 571.18 0.00 6.95 Feb 20, 2053 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571.11 0.00 13.70 Apr 01, 2050 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 571.07 0.00 3.57 Mar 01, 2030 5.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 571.07 0.00 2.80 Apr 02, 2034 7.30
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.26 0.00 2.13 Aug 01, 2053 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 570.21 0.00 13.47 Jul 15, 2049 4.25
OKE ONEOK INC Energy Fixed Income 569.98 0.00 7.96 May 01, 2037 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 569.88 0.00 5.40 Dec 01, 2031 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 569.76 0.00 2.86 Apr 06, 2029 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 569.76 0.00 11.09 May 15, 2042 4.40
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 569.68 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 569.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 569.57 0.00 0.94 Jan 15, 2027 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 569.53 0.00 12.63 Apr 15, 2047 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 569.49 0.00 5.57 Oct 06, 2032 4.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 569.35 0.00 4.45 Jan 15, 2031 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 569.31 0.00 13.36 May 15, 2049 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 569.09 0.00 6.59 Apr 11, 2034 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 569.09 0.00 7.17 Aug 15, 2035 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 569.09 0.00 10.68 Dec 15, 2042 4.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 569.00 0.00 2.91 Mar 24, 2029 3.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 568.81 0.00 2.79 Mar 15, 2029 5.05
HES HESS CORP Energy Fixed Income 568.64 0.00 9.53 Jan 15, 2040 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 568.64 0.00 13.53 Apr 01, 2051 3.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 568.63 0.00 3.25 Sep 11, 2029 4.25
EQIX EQUINIX INC Technology Fixed Income 568.43 0.00 5.35 Apr 15, 2032 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 568.29 0.00 5.52 Jul 23, 2032 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 568.25 0.00 1.54 Sep 30, 2028 5.52
NVDA NVIDIA CORPORATION Technology Fixed Income 568.16 0.00 5.00 Jun 15, 2031 2.00
C CITIGROUP INC Banking Fixed Income 568.03 0.00 6.74 Sep 19, 2039 5.41
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 567.98 0.00 6.13 Jul 01, 2047 3.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 567.84 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 567.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 567.76 0.00 6.26 Jan 18, 2035 6.51
OKE ONEOK INC Energy Fixed Income 567.76 0.00 7.30 Oct 15, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 567.74 0.00 10.57 Aug 01, 2040 3.30
TGLS TECNOGLASS INC Industrials Equity 567.70 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 567.63 0.00 6.36 Apr 05, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 567.63 0.00 6.52 Jan 09, 2034 5.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.53 0.00 4.39 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.53 0.00 5.29 Oct 01, 2052 4.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.53 0.00 3.20 Aug 01, 2053 5.50
3048 BIC CAMERA INC Consumer Discretionary Equity 567.51 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 567.51 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 567.51 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 567.45 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 567.31 0.00 2.06 Mar 20, 2028 2.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 567.23 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 567.12 0.00 3.42 Dec 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 567.12 0.00 3.54 Jan 16, 2031 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 567.07 0.00 12.97 Nov 01, 2052 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 566.84 0.00 5.76 Feb 15, 2033 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 566.84 0.00 6.36 Apr 16, 2034 5.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 566.74 0.00 2.04 Apr 11, 2028 5.63
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.62 0.00 4.26 May 01, 2053 5.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.62 0.00 3.39 Aug 01, 2037 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.62 0.00 5.76 Mar 01, 2055 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 566.62 0.00 5.26 Sep 20, 2048 4.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 566.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 566.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 566.17 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 566.17 0.00 10.06 Feb 08, 2041 5.30
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.16 0.00 1.96 Apr 01, 2032 2.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.16 0.00 6.44 Jul 01, 2052 3.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 566.01 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 566.01 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 565.99 0.00 2.06 Mar 23, 2028 2.11
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 565.92 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.71 0.00 1.38 Jan 01, 2033 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 565.62 0.00 0.93 Feb 01, 2027 3.30
RY ROYAL BANK OF CANADA Banking Fixed Income 565.62 0.00 3.71 Aug 24, 2085 6.75
HROW HARROW INC Health Care Equity 565.54 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 565.53 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 565.40 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 565.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 565.24 0.00 0.93 Jan 11, 2027 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 565.24 0.00 2.89 May 01, 2029 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 565.05 0.00 2.94 Apr 15, 2029 3.38
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.79 0.00 6.91 Nov 01, 2050 2.50
000063 ZTE CORP A Information Technology Equity 564.79 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 564.78 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 564.53 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564.37 0.00 10.01 Sep 01, 2040 4.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.34 0.00 7.18 Oct 01, 2050 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 564.34 0.00 6.99 Sep 20, 2044 3.50
BACR BARCLAYS PLC Banking Fixed Income 564.32 0.00 5.22 Aug 09, 2033 5.75
357780 SOULBRAIN LTD Materials Equity 564.17 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 564.15 0.00 16.89 Jul 15, 2061 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 564.11 0.00 2.05 May 25, 2028 4.60
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.88 0.00 7.28 Nov 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 563.73 0.00 1.04 Mar 01, 2027 2.95
USB US BANCORP Banking Fixed Income 563.73 0.00 4.27 Jul 22, 2030 1.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 563.70 0.00 9.56 Mar 01, 2041 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 563.55 0.00 1.64 Nov 17, 2027 5.02
QCOM QUALCOMM INCORPORATED Technology Fixed Income 563.55 0.00 4.03 May 20, 2030 2.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 563.52 0.00 5.64 Mar 01, 2033 5.63
V VISA INC Technology Fixed Income 563.47 0.00 11.05 Apr 15, 2040 2.70
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 563.46 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 563.46 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 563.46 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 563.46 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 563.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 563.25 0.00 13.88 Jan 25, 2050 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 563.13 0.00 5.74 Feb 28, 2033 5.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 563.00 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 562.99 0.00 5.97 Sep 15, 2033 5.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 562.98 0.00 7.55 Jan 15, 2036 6.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.97 0.00 1.94 Sep 01, 2053 6.00
CEATLTD CEAT LTD Consumer Discretionary Equity 562.95 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 562.80 0.00 12.96 Apr 10, 2047 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 562.79 0.00 3.18 Aug 14, 2029 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 562.73 0.00 5.07 Feb 24, 2032 4.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 562.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 562.58 0.00 10.62 Oct 15, 2045 7.38
TNC TENNANT Industrials Equity 562.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 562.46 0.00 5.72 Nov 15, 2032 4.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 562.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 562.34 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 562.13 0.00 13.46 Jun 30, 2050 4.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 562.11 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 562.11 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 562.11 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 562.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 561.85 0.00 2.22 Jun 20, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 561.85 0.00 2.40 Sep 11, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561.80 0.00 5.16 Sep 01, 2031 1.90
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 561.73 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 561.73 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 561.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 561.67 0.00 5.31 Nov 15, 2031 2.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 561.66 0.00 3.53 Feb 14, 2031 5.13
MPLX MPLX LP Energy Fixed Income 561.66 0.00 1.90 Mar 15, 2028 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 561.66 0.00 3.64 Jan 21, 2030 3.68
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 561.48 0.00 2.01 Apr 02, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 561.45 0.00 14.74 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 561.45 0.00 13.26 Nov 01, 2048 3.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 561.29 0.00 1.22 May 04, 2027 3.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 561.23 0.00 9.12 Jan 15, 2040 6.85
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.15 0.00 7.57 Mar 01, 2052 2.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 561.11 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 561.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 561.10 0.00 0.94 Jan 12, 2027 1.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 561.00 0.00 13.53 Sep 15, 2055 5.70
ENIIM ENI SPA 144A Energy Fixed Income 560.87 0.00 6.51 May 15, 2034 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 560.78 0.00 12.93 Sep 15, 2053 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 560.54 0.00 2.79 Mar 15, 2029 4.90
NI NISOURCE INC Natural Gas Fixed Income 560.54 0.00 3.83 May 01, 2030 3.60
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 560.50 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 560.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 560.48 0.00 4.66 Feb 25, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 560.48 0.00 5.24 Jun 15, 2033 6.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560.34 0.00 5.61 Jan 31, 2033 5.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 560.33 0.00 10.84 Apr 01, 2046 6.75
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.24 0.00 6.48 Jan 01, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 560.11 0.00 10.50 Oct 01, 2041 4.84
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 559.95 0.00 6.88 Jan 07, 2035 5.90
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 559.89 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 559.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 559.81 0.00 4.35 May 01, 2031 6.39
TNDM TANDEM DIABETES CARE INC Health Care Equity 559.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 559.41 0.00 2.85 Apr 08, 2029 5.26
2441 GREATEK ELECTRONICS INC Information Technology Equity 559.28 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 559.28 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 559.21 0.00 9.86 Feb 14, 2042 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.21 0.00 13.17 Oct 15, 2047 3.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 559.15 0.00 5.55 Feb 01, 2033 5.75
HUM HUMANA INC Insurance Fixed Income 558.98 0.00 12.88 Mar 15, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 558.84 0.00 1.88 Feb 01, 2028 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 558.76 0.00 12.98 Sep 15, 2055 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 558.75 0.00 6.11 Dec 07, 2034 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 558.49 0.00 5.32 Nov 15, 2033 7.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 558.28 0.00 3.25 Sep 10, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 558.28 0.00 1.03 Mar 15, 2027 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 558.09 0.00 6.81 Jan 13, 2035 6.33
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 558.09 0.00 4.03 Oct 30, 2031 6.49
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 558.09 0.00 4.03 Sep 08, 2031 4.58
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 558.05 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 558.05 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 558.05 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 558.05 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 558.05 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 558.05 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 558.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 557.96 0.00 7.18 Jun 06, 2036 5.32
AON AON NORTH AMERICA INC Insurance Fixed Income 557.90 0.00 2.74 Mar 01, 2029 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 557.90 0.00 2.07 Jun 15, 2028 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 557.90 0.00 4.41 Nov 01, 2030 2.30
CMPR CIMPRESS PLC Industrials Equity 557.67 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 557.52 0.00 2.71 Mar 01, 2029 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 557.52 0.00 2.34 Sep 10, 2028 3.95
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.50 0.00 6.14 Nov 01, 2049 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 557.19 0.00 12.92 May 01, 2050 4.20
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.04 0.00 7.68 Aug 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 557.04 0.00 6.99 Sep 20, 2046 3.50
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 556.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 556.74 0.00 10.93 Aug 09, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 556.74 0.00 13.77 Jul 01, 2054 5.55
2782 SERIA LTD Consumer Discretionary Equity 556.70 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 556.59 0.00 3.79 Jan 01, 2037 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 556.59 0.00 6.90 Dec 20, 2045 3.00
MLKN MILLERKNOLL INC Industrials Equity 556.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 556.51 0.00 8.36 Nov 15, 2037 6.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 556.50 0.00 6.89 Feb 15, 2035 5.50
INTNED ING GROEP NV Banking Fixed Income 556.40 0.00 3.68 Mar 25, 2031 5.07
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 556.40 0.00 1.88 Feb 04, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556.37 0.00 5.94 Apr 01, 2033 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 556.37 0.00 5.00 Jul 14, 2031 2.61
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 556.24 0.00 4.94 Nov 15, 2031 4.85
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 556.22 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 556.13 0.00 3.81 Mar 20, 2055 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 556.10 0.00 5.49 Sep 15, 2032 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 556.10 0.00 6.38 Mar 21, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 556.10 0.00 6.18 Sep 08, 2033 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 556.02 0.00 1.32 Jun 03, 2027 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 555.83 0.00 3.76 May 02, 2031 4.97
FSLY FASTLY INC CLASS A Information Technology Equity 555.77 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 555.77 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.68 0.00 4.64 Aug 01, 2054 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 555.64 0.00 4.31 Dec 10, 2031 4.47
WELL WELLTOWER OP LLC Reits Fixed Income 555.64 0.00 3.95 Jul 01, 2030 4.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 555.61 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 555.61 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 555.61 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 555.45 0.00 1.84 Jan 29, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 555.45 0.00 1.53 Sep 13, 2027 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 555.39 0.00 12.60 Mar 15, 2053 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 555.27 0.00 3.99 Dec 15, 2030 9.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 555.27 0.00 3.69 Apr 07, 2030 4.95
MA MASTERCARD INC Technology Fixed Income 555.27 0.00 3.10 Jun 01, 2029 2.95
T AT&T INC Communications Fixed Income 555.18 0.00 5.65 Nov 01, 2032 4.55
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 555.17 0.00 11.29 Sep 27, 2051 4.55
OKE ONEOK INC Energy Fixed Income 555.17 0.00 14.11 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555.17 0.00 12.99 Dec 01, 2053 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 555.08 0.00 4.28 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 555.08 0.00 3.94 Aug 06, 2031 4.70
CSX CSX CORP Transportation Fixed Income 554.94 0.00 11.74 Mar 15, 2044 4.10
ENIIM ENI SPA 144A Energy Fixed Income 554.78 0.00 7.09 May 19, 2035 5.75
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.77 0.00 7.39 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.77 0.00 6.91 Dec 01, 2051 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 554.70 0.00 3.56 Mar 15, 2030 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 554.65 0.00 5.93 May 09, 2033 5.05
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 554.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 554.51 0.00 3.74 Apr 01, 2030 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 554.49 0.00 8.19 May 11, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 554.49 0.00 13.38 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 554.38 0.00 5.32 Jan 19, 2033 2.85
HSBC HSBC USA INC Banking Fixed Income 554.33 0.00 1.04 Mar 04, 2027 5.29
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 554.27 0.00 5.88 Dec 15, 2067 7.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 554.25 0.00 5.01 Mar 01, 2032 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 554.14 0.00 1.74 Dec 01, 2027 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 554.12 0.00 4.56 Jun 18, 2031 5.60
6875 MEGACHIPS CORP Information Technology Equity 554.00 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 554.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 553.98 0.00 6.26 Feb 01, 2034 5.40
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.85 0.00 7.19 Jul 01, 2052 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.85 0.00 3.34 Feb 01, 2037 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 553.82 0.00 14.47 Apr 28, 2050 3.25
D DOMINION ENERGY INC Electric Fixed Income 553.59 0.00 5.55 Nov 15, 2032 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 553.45 0.00 7.26 Nov 01, 2035 6.05
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 553.40 0.00 5.96 Jan 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 553.19 0.00 7.06 May 13, 2036 5.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 553.15 0.00 14.64 Jun 15, 2050 3.10
ORAFP ORANGE SA Communications Fixed Income 553.15 0.00 10.49 Jan 13, 2042 5.38
XPEL XPEL INC Consumer Discretionary Equity 553.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 553.06 0.00 6.13 Sep 15, 2033 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 553.01 0.00 3.85 May 28, 2030 4.60
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.94 0.00 1.29 Jan 01, 2053 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 552.94 0.00 6.99 Dec 20, 2045 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 552.92 0.00 6.33 Sep 01, 2054 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.92 0.00 13.66 Sep 15, 2049 3.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 552.82 0.00 2.38 Jun 15, 2029 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 552.79 0.00 5.66 Feb 02, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 552.79 0.00 5.41 Mar 03, 2032 2.90
CNOB CONNECTONE BANCORP INC Financials Equity 552.59 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 552.55 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 552.55 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.49 0.00 6.35 Jun 01, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 552.47 0.00 11.35 Jul 01, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 552.25 0.00 11.67 Dec 02, 2041 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 552.13 0.00 4.42 Jul 29, 2031 6.70
DKK DKK CASH Cash and/or Derivatives Cash 552.11 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.03 0.00 8.31 Dec 01, 2051 2.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 551.94 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 551.86 0.00 7.07 Apr 07, 2035 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 551.80 0.00 13.70 Jun 14, 2049 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 551.58 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 551.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 551.58 0.00 13.03 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 551.58 0.00 9.42 Sep 01, 2040 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 551.35 0.00 11.64 May 15, 2044 4.60
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 551.33 0.00 6.19 Jun 01, 2054 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 551.32 0.00 4.05 Sep 15, 2030 4.50
4005 NATIONAL MEDICAL CARE Health Care Equity 551.32 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 551.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 551.13 0.00 3.91 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 551.13 0.00 3.85 May 01, 2030 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 551.13 0.00 11.41 Nov 04, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 551.07 0.00 7.44 Sep 01, 2035 4.60
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 551.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.94 0.00 1.44 Dec 01, 2027 3.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 550.75 0.00 3.71 Jan 22, 2030 2.75
NXPI NXP BV Technology Fixed Income 550.75 0.00 3.03 Jun 18, 2029 4.30
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 550.71 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 550.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 550.68 0.00 14.29 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 550.68 0.00 12.42 Aug 15, 2052 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 550.54 0.00 5.99 Feb 01, 2034 6.65
WINA WINMARK CORP Consumer Discretionary Equity 550.43 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 550.37 0.00 1.75 Dec 03, 2028 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 550.37 0.00 3.22 Sep 15, 2029 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 550.23 0.00 8.91 Oct 15, 2039 7.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 550.21 0.00 5.71 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 550.21 0.00 5.96 Sep 01, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.19 0.00 1.50 Sep 13, 2028 5.41
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 550.18 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 550.10 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 550.01 0.00 5.41 Dec 21, 2031 2.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 550.00 0.00 2.90 Apr 09, 2029 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 550.00 0.00 13.73 Feb 08, 2054 5.15
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 549.95 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 549.95 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 549.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 549.88 0.00 6.92 Nov 26, 2035 5.59
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 549.88 0.00 7.18 Aug 13, 2036 5.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 549.81 0.00 0.95 Feb 07, 2028 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 549.81 0.00 2.37 Sep 21, 2028 3.94
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 549.81 0.00 3.68 Jan 23, 2050 3.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 549.78 0.00 10.04 Apr 28, 2041 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 549.78 0.00 11.91 Jun 15, 2047 5.40
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.75 0.00 6.02 Aug 01, 2050 3.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.75 0.00 3.75 Oct 01, 2055 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.75 0.00 1.29 Dec 01, 2053 6.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 549.75 0.00 6.90 Feb 15, 2047 3.00
AAPL APPLE INC Technology Fixed Income 549.43 0.00 1.31 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 549.43 0.00 3.77 Mar 27, 2030 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 549.35 0.00 5.92 Oct 06, 2033 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 549.33 0.00 13.74 Nov 15, 2055 5.75
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.30 0.00 5.43 Apr 01, 2053 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 549.21 0.00 5.85 Jun 13, 2033 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 549.11 0.00 16.30 Feb 05, 2070 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 549.08 0.00 4.92 Oct 10, 2031 4.60
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 549.06 0.00 1.05 Apr 01, 2027 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 548.95 0.00 5.02 Aug 01, 2031 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 548.89 0.00 1.45 Jul 31, 2027 2.75
CYIENT CYIENT LTD Information Technology Equity 548.88 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 548.68 0.00 5.92 Aug 14, 2033 5.70
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 548.30 0.00 4.16 Oct 15, 2030 4.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 548.26 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 548.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 548.21 0.00 13.31 Jun 15, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 548.21 0.00 12.39 May 15, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 548.12 0.00 1.40 Jul 15, 2027 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 548.12 0.00 3.52 Feb 15, 2030 4.95
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 548.02 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.93 0.00 3.31 Jul 01, 2038 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 547.89 0.00 5.58 Nov 15, 2032 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 547.74 0.00 0.98 Jan 26, 2027 2.05
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 547.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547.55 0.00 3.52 Dec 17, 2029 4.78
AKERBP AKER BP ASA 144A Energy Fixed Income 547.36 0.00 3.61 Jan 15, 2030 3.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 547.36 0.00 3.67 Mar 21, 2030 5.02
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 547.09 0.00 8.18 Mar 05, 2037 5.55
ENJSA.E ENERJISA ENERJI Utilities Equity 547.04 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 547.04 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 547.04 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 547.02 0.00 6.68 Aug 01, 2045 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.02 0.00 4.66 Aug 01, 2052 5.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 547.02 0.00 6.82 Oct 20, 2052 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 546.99 0.00 3.82 Apr 30, 2030 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 546.96 0.00 6.07 Nov 15, 2033 6.20
AON AON CORP Insurance Fixed Income 546.86 0.00 14.05 Feb 28, 2052 3.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 546.86 0.00 11.72 Jun 22, 2047 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 546.83 0.00 4.96 Aug 01, 2031 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 546.80 0.00 2.20 Aug 01, 2028 6.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 546.61 0.00 4.21 Nov 03, 2031 4.30
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.56 0.00 4.73 Aug 01, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.56 0.00 6.05 Jul 01, 2033 5.15
010060 OCI HOLDINGS COMPANY LTD Materials Equity 546.43 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 546.43 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 546.43 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 546.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 546.30 0.00 7.02 Feb 20, 2035 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 546.03 0.00 7.06 Mar 15, 2035 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 545.96 0.00 13.51 Apr 03, 2054 5.42
NFI NFI GROUP INC Industrials Equity 545.89 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 545.86 0.00 3.39 Nov 15, 2029 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.86 0.00 1.83 Feb 15, 2028 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 545.77 0.00 5.85 Mar 15, 2033 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 545.74 0.00 12.69 Mar 15, 2048 4.27
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 545.67 0.00 2.63 Feb 02, 2029 5.93
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 545.67 0.00 2.14 Jun 21, 2028 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 545.64 0.00 7.32 Jun 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 545.64 0.00 7.01 Mar 15, 2035 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.50 0.00 5.74 Jan 15, 2033 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 545.48 0.00 1.48 Sep 14, 2027 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 545.48 0.00 2.53 Dec 01, 2028 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 545.29 0.00 3.78 May 28, 2031 5.39
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 545.29 0.00 2.29 Jul 12, 2028 5.30
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 545.20 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 545.19 0.00 6.19 Jan 01, 2047 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.19 0.00 5.68 Oct 01, 2046 3.50
HES HESS CORP Energy Fixed Income 545.07 0.00 11.78 Apr 01, 2047 5.80
JBL JABIL INC Technology Fixed Income 544.96 0.00 4.53 Jan 15, 2031 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 544.84 0.00 12.00 Oct 15, 2044 4.13
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.74 0.00 4.39 Jul 01, 2053 5.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 544.59 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 544.54 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 544.54 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 544.44 0.00 7.26 Aug 15, 2035 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 544.39 0.00 11.71 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544.39 0.00 11.50 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 544.39 0.00 14.09 Mar 19, 2050 3.63
CML CORONATION FUND MANAGERS LTD Financials Equity 543.98 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 543.98 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 543.96 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 543.94 0.00 14.88 Sep 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 543.94 0.00 13.54 Jun 15, 2055 6.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 543.91 0.00 5.79 Sep 13, 2034 6.84
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 543.65 0.00 7.07 Aug 01, 2035 5.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 543.60 0.00 3.37 Sep 23, 2029 3.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 543.58 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 543.52 0.00 7.11 Jul 03, 2036 5.58
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 543.49 0.00 9.76 Apr 01, 2039 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 543.41 0.00 2.33 Feb 01, 2029 5.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 543.41 0.00 4.35 Sep 15, 2030 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 543.38 0.00 4.66 Jun 25, 2031 4.85
403870 HPSP LTD Information Technology Equity 543.37 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 543.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 543.22 0.00 3.65 Apr 01, 2030 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 543.22 0.00 1.85 Jan 09, 2028 4.85
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 543.19 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 543.19 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 543.04 0.00 13.39 Feb 26, 2055 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 543.04 0.00 3.56 Jan 17, 2030 5.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 542.99 0.00 7.51 Oct 15, 2035 4.85
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.91 0.00 3.79 Jul 01, 2038 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 542.91 0.00 6.99 Aug 20, 2047 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 542.85 0.00 2.69 Jan 15, 2029 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 542.85 0.00 2.88 Mar 01, 2029 2.70
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 542.76 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 542.59 0.00 6.62 Jul 05, 2034 5.65
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 542.46 0.00 7.11 Sep 01, 2046 3.00
CVX CHEVRON USA INC Energy Fixed Income 542.46 0.00 5.60 Oct 15, 2032 4.50
RTX RTX CORP Capital Goods Fixed Income 542.46 0.00 4.26 Mar 15, 2031 6.00
T AT&T INC Communications Fixed Income 542.37 0.00 11.69 Mar 01, 2047 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 542.37 0.00 13.22 Oct 06, 2046 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 542.32 0.00 6.95 Mar 15, 2035 5.60
DIS WALT DISNEY CO Communications Fixed Income 542.28 0.00 1.90 Jan 13, 2028 2.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 542.28 0.00 3.26 Oct 01, 2029 5.03
COP CONOCOPHILLIPS CO Energy Fixed Income 542.15 0.00 11.18 Mar 15, 2042 3.76
103590 ILJIN ELECTRIC LTD Industrials Equity 542.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 542.06 0.00 5.43 Aug 15, 2032 4.65
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.00 0.00 5.88 Sep 01, 2049 4.00
7906 YONEX LTD Consumer Discretionary Equity 541.84 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 541.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541.70 0.00 11.52 Sep 17, 2041 2.93
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 541.53 0.00 4.79 Jun 17, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 541.53 0.00 1.83 Feb 15, 2028 5.55
APP APPLOVIN CORP Communications Fixed Income 541.40 0.00 6.87 Dec 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 541.26 0.00 6.71 Jun 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 541.26 0.00 4.91 Mar 01, 2052 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 541.15 0.00 3.00 May 16, 2029 5.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 541.13 0.00 4.79 Jun 09, 2032 2.89
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 541.02 0.00 12.47 Apr 14, 2052 6.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 541.00 0.00 6.73 Mar 18, 2035 6.45
NBCC NBCC INDIA LTD Industrials Equity 540.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 540.87 0.00 5.98 Oct 03, 2033 6.09
BA BOEING CO Capital Goods Fixed Income 540.80 0.00 13.15 Mar 01, 2048 3.63
NUVB NUVATION BIO INC CLASS A Health Care Equity 540.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 540.78 0.00 3.44 Feb 15, 2030 7.55
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.63 0.00 7.34 Oct 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.63 0.00 1.94 Nov 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.60 0.00 7.27 Jun 15, 2035 5.30
4061 DENKA CO LTD Materials Equity 540.49 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 540.49 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 540.40 0.00 3.97 Sep 24, 2080 5.13
EXC EXELON CORPORATION Electric Fixed Income 540.35 0.00 11.65 Jun 15, 2045 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 540.35 0.00 12.89 May 04, 2047 4.05
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 540.31 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 540.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 540.07 0.00 4.89 Nov 01, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 540.07 0.00 4.84 Mar 15, 2031 1.38
AON AON CORP Insurance Fixed Income 540.03 0.00 3.95 May 15, 2030 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 540.03 0.00 4.23 Nov 14, 2031 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.90 0.00 15.30 Jun 25, 2064 5.40
STT STATE STREET CORP Banking Fixed Income 539.84 0.00 1.01 Mar 18, 2027 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 539.84 0.00 2.36 Dec 01, 2029 4.63
3019 ASIA OPTICAL INC Information Technology Equity 539.70 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 539.70 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 539.68 0.00 14.25 Jun 30, 2050 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 539.65 0.00 1.27 Jun 08, 2027 4.35
MPLX MPLX LP Energy Fixed Income 539.54 0.00 7.03 Apr 01, 2035 5.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 539.46 0.00 2.79 Mar 15, 2029 4.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 539.45 0.00 11.09 Jan 15, 2044 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 539.41 0.00 6.47 Apr 26, 2034 5.50
OUST OUSTER INC Information Technology Equity 539.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 539.28 0.00 5.34 Jan 10, 2037 3.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 539.28 0.00 5.59 Oct 15, 2032 4.55
DE DEERE & CO Capital Goods Fixed Income 539.23 0.00 14.04 Jan 19, 2055 5.70
3941 RENGO LTD Materials Equity 539.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 539.14 0.00 6.02 Jun 30, 2033 5.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 539.09 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 539.09 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 539.01 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 539.01 0.00 7.33 Aug 17, 2035 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 538.78 0.00 10.03 Sep 01, 2040 4.80
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 538.75 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 538.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 538.56 0.00 13.28 Feb 01, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 538.52 0.00 1.97 Apr 01, 2028 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 538.52 0.00 2.73 Jan 16, 2029 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 538.48 0.00 4.84 Mar 15, 2031 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 538.48 0.00 7.22 Jul 08, 2036 5.32
023590 DAOU TECHNOLOGY INC Financials Equity 538.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 538.35 0.00 4.18 Feb 01, 2031 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 538.33 0.00 3.74 Apr 01, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 538.22 0.00 5.89 May 17, 2033 4.95
RELLN RELX CAPITAL INC Technology Fixed Income 538.14 0.00 2.81 Mar 18, 2029 4.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 537.99 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 537.95 0.00 6.39 Mar 15, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 537.88 0.00 12.37 Mar 01, 2049 4.88
TATACHEM TATA CHEMICALS LTD Materials Equity 537.86 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 537.78 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 537.78 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 537.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 537.77 0.00 3.53 Nov 07, 2029 2.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 537.58 0.00 1.56 Oct 04, 2027 3.90
DGFP VINCI SA 144A Transportation Fixed Income 537.58 0.00 2.91 Apr 10, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 537.55 0.00 5.05 Jan 07, 2033 3.74
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.44 0.00 1.77 Feb 01, 2054 6.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.44 0.00 4.80 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.44 0.00 5.04 May 01, 2049 4.00
MMM 3M CO MTN Capital Goods Fixed Income 537.43 0.00 8.10 Mar 15, 2037 5.70
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 537.25 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 537.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.02 0.00 7.51 Sep 15, 2035 4.65
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.99 0.00 6.73 Feb 01, 2051 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 536.98 0.00 8.25 Apr 01, 2038 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 536.98 0.00 15.93 May 15, 2050 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 536.76 0.00 13.09 Mar 27, 2053 5.80
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 536.64 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 536.64 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 536.63 0.00 5.94 Sep 13, 2053 6.25
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.53 0.00 7.10 May 01, 2051 2.00
WLK WESTLAKE CORP Basic Industry Fixed Income 536.53 0.00 15.37 Aug 15, 2061 3.38
KEY KEYCORP MTN Banking Fixed Income 536.49 0.00 6.10 Mar 06, 2035 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 536.45 0.00 4.43 Oct 15, 2030 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 536.36 0.00 7.77 Mar 15, 2036 5.15
MPLX MPLX LP Energy Fixed Income 536.10 0.00 5.42 Sep 01, 2032 4.95
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 536.08 0.00 5.24 May 20, 2054 4.50
BRAP4 BRADESPAR PREF SA Materials Equity 536.03 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 535.86 0.00 13.20 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 535.86 0.00 11.31 Oct 01, 2044 4.63
DAL DELTA AIR LINES INC Transportation Fixed Income 535.70 0.00 2.24 Jul 10, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 535.70 0.00 3.29 Oct 06, 2029 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 535.64 0.00 11.09 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535.57 0.00 7.05 Jan 15, 2035 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 535.30 0.00 6.67 Jul 03, 2034 5.78
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 535.19 0.00 15.24 Jun 01, 2065 5.10
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 535.16 0.00 1.95 Jul 01, 2032 2.50
PRN PERENTI LTD Materials Equity 535.08 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 535.07 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 534.96 0.00 12.59 Jan 15, 2051 4.75
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 534.80 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 534.77 0.00 6.92 Feb 15, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 534.77 0.00 5.90 May 15, 2033 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 534.76 0.00 0.61 Feb 15, 2027 4.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.71 0.00 6.59 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.71 0.00 4.76 Sep 01, 2054 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 534.57 0.00 2.25 Jun 23, 2028 4.90
STOK STOKE THERAPEUTICS INC Health Care Equity 534.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 534.51 0.00 13.03 Mar 01, 2048 4.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 534.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 534.38 0.00 3.60 Apr 02, 2030 4.91
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 534.38 0.00 3.12 Jul 29, 2029 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 534.37 0.00 6.87 May 28, 2036 6.03
MA MASTERCARD INC Technology Fixed Income 534.37 0.00 5.16 Jan 15, 2032 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 534.29 0.00 16.03 Sep 01, 2050 2.25
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.25 0.00 5.66 Sep 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 534.19 0.00 3.62 Mar 15, 2030 4.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 534.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 534.07 0.00 14.59 Apr 29, 2051 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 533.84 0.00 5.12 Oct 19, 2032 3.12
7616 COLOWIDE LTD Consumer Discretionary Equity 533.73 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 533.73 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 533.63 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 533.63 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 533.58 0.00 6.97 Feb 10, 2035 5.20
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 533.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 533.44 0.00 1.86 Jan 10, 2033 4.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 533.34 0.00 5.79 Aug 01, 2045 3.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.34 0.00 6.97 Nov 01, 2050 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 533.34 0.00 6.90 Jun 20, 2047 3.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 533.29 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 533.17 0.00 12.12 Oct 15, 2046 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 533.17 0.00 11.99 Jan 25, 2049 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 533.06 0.00 2.74 Jan 10, 2029 4.79
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 532.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.92 0.00 5.34 Aug 15, 2032 5.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 532.88 0.00 1.76 Jan 15, 2028 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 532.72 0.00 12.97 Mar 02, 2053 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 532.72 0.00 14.05 Jun 01, 2055 5.62
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 532.69 0.00 2.34 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 532.69 0.00 3.08 Jul 02, 2029 5.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.65 0.00 6.38 Jan 31, 2034 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 532.65 0.00 5.02 Jul 15, 2031 2.38
PSX PHILLIPS 66 Energy Fixed Income 532.65 0.00 6.97 Nov 15, 2034 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 532.65 0.00 6.03 Aug 10, 2033 5.09
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 532.50 0.00 3.47 Nov 08, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 532.50 0.00 1.08 Mar 10, 2027 2.80
9627 AIN HOLDINGS INC Consumer Staples Equity 532.38 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 532.35 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 532.31 0.00 3.33 Nov 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 532.31 0.00 3.98 Aug 11, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 532.31 0.00 2.13 Jun 01, 2028 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 532.12 0.00 2.71 Jan 15, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.04 0.00 13.03 Mar 01, 2055 5.90
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.97 0.00 6.35 Aug 01, 2051 3.00
RY ROYAL BANK OF CANADA Banking Fixed Income 531.93 0.00 2.72 May 02, 2084 7.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 531.93 0.00 3.53 Aug 15, 2030 4.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 531.82 0.00 7.73 Nov 21, 2036 6.88
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.52 0.00 4.45 May 01, 2053 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 531.52 0.00 6.40 Sep 20, 2045 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 531.37 0.00 1.77 Jan 09, 2028 6.00
TBOND TREASURY BOND Treasuries Fixed Income 531.27 0.00 14.01 Feb 15, 2047 3.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 531.19 0.00 7.28 May 20, 2035 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 531.15 0.00 12.85 Nov 15, 2052 6.35
PLN PLN CASH Cash and/or Derivatives Cash 531.13 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 531.13 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 531.13 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 531.06 0.00 5.97 Jun 20, 2050 3.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 531.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 530.93 0.00 4.72 Feb 28, 2031 1.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 530.88 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 530.80 0.00 6.38 Feb 05, 2034 4.90
GLIBK GCI LIBERTY INC SERIES C Communication Equity 530.73 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 530.70 0.00 12.63 Jul 01, 2052 6.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 530.66 0.00 4.31 Mar 13, 2031 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 530.62 0.00 3.53 Feb 01, 2030 4.70
DIS WALT DISNEY CO Communications Fixed Income 530.53 0.00 6.89 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 530.47 0.00 15.39 Sep 15, 2051 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 530.25 0.00 11.35 Nov 02, 2042 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 530.25 0.00 14.38 Oct 15, 2051 3.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.15 0.00 6.65 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.15 0.00 7.68 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.15 0.00 7.22 Sep 01, 2052 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 530.05 0.00 3.88 Jul 30, 2035 5.40
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 529.91 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 529.91 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 529.91 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 529.87 0.00 5.81 Mar 14, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 529.86 0.00 2.24 Jun 26, 2028 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 529.86 0.00 3.18 Aug 09, 2029 4.55
MET METLIFE INC Insurance Fixed Income 529.74 0.00 6.05 Jul 15, 2033 5.38
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 529.69 0.00 5.69 Mar 01, 2049 4.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 529.69 0.00 5.26 Jul 20, 2041 4.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 529.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 529.68 0.00 1.89 Feb 15, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 529.60 0.00 5.18 May 10, 2033 5.27
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 529.60 0.00 7.12 Sep 16, 2035 5.98
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 529.60 0.00 6.70 Jul 05, 2034 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 529.58 0.00 10.08 Nov 15, 2040 5.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 529.49 0.00 2.90 Apr 05, 2029 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 529.49 0.00 1.12 Apr 06, 2027 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 529.49 0.00 3.20 Aug 15, 2029 3.55
EQR ERP OPERATING LP Reits Fixed Income 529.35 0.00 11.81 Jul 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 529.35 0.00 15.12 Jun 15, 2052 2.90
3393 WASION HOLDINGS LTD Information Technology Equity 529.30 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 529.30 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 529.30 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 529.30 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.24 0.00 4.73 Jul 01, 2052 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 529.13 0.00 7.73 Sep 01, 2036 6.15
CCI CROWN CASTLE INC Communications Fixed Income 529.11 0.00 1.86 Feb 15, 2028 3.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 528.74 0.00 2.24 Jul 21, 2028 5.88
INTC INTEL CORPORATION Technology Fixed Income 528.68 0.00 9.81 Mar 25, 2040 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 528.68 0.00 6.97 Jan 17, 2035 6.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528.55 0.00 3.71 Apr 24, 2031 5.16
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 528.55 0.00 2.67 Jan 31, 2029 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 528.23 0.00 13.51 Apr 01, 2055 5.80
STT STATE STREET CORP Banking Fixed Income 528.17 0.00 3.74 Apr 24, 2030 4.83
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 528.17 0.00 3.55 Feb 01, 2030 4.05
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 528.07 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 527.98 0.00 2.07 Jun 12, 2028 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 527.88 0.00 6.87 Nov 15, 2034 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.88 0.00 4.46 Apr 15, 2031 4.90
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.87 0.00 3.20 Oct 01, 2053 5.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 527.87 0.00 4.85 Nov 20, 2052 4.50
CNA CNA FINANCIAL CORP Financials Equity 527.83 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 527.83 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 527.83 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 527.79 0.00 0.85 Mar 01, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 527.78 0.00 11.28 Aug 21, 2042 3.88
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 527.71 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 527.62 0.00 7.18 Apr 15, 2035 5.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 527.56 0.00 13.47 Oct 02, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 527.56 0.00 11.55 Jun 15, 2043 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 527.48 0.00 7.17 May 09, 2035 5.30
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 527.46 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 527.46 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 527.42 0.00 3.22 Sep 18, 2034 5.73
DELL DELL INTERNATIONAL LLC Technology Fixed Income 527.42 0.00 2.79 Feb 15, 2029 4.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 527.35 0.00 6.27 Apr 18, 2034 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 527.23 0.00 2.82 Mar 13, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527.23 0.00 0.86 Jan 11, 2027 4.60
HPQ HP INC Technology Fixed Income 527.22 0.00 4.91 Jun 17, 2031 2.65
MET METLIFE INC Insurance Fixed Income 527.22 0.00 6.82 Mar 15, 2055 6.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 527.04 0.00 2.94 Apr 26, 2029 5.25
880 SJM HLDGS LTD Consumer Discretionary Equity 526.97 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 526.97 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 526.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 526.95 0.00 6.44 Apr 05, 2034 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 526.95 0.00 5.78 Mar 03, 2033 4.88
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 526.85 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 526.85 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 526.85 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 526.85 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 526.82 0.00 5.31 Jan 14, 2033 2.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 526.82 0.00 5.31 Apr 15, 2032 4.15
MA MASTERCARD INC Technology Fixed Income 526.69 0.00 7.23 Jan 15, 2035 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 526.69 0.00 4.87 Jun 29, 2032 2.68
WMT WALMART INC Consumer Cyclical Fixed Income 526.69 0.00 7.40 Sep 01, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 526.66 0.00 12.14 Apr 15, 2046 4.45
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.50 0.00 4.07 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 526.50 0.00 5.71 Jun 01, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 526.48 0.00 2.72 Feb 13, 2029 4.88
NI NISOURCE INC Natural Gas Fixed Income 526.21 0.00 11.06 Feb 01, 2045 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 526.15 0.00 7.55 Jan 15, 2036 5.60
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 526.05 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 525.98 0.00 13.77 Aug 19, 2049 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 525.98 0.00 13.34 Jan 21, 2050 4.17
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 525.91 0.00 3.99 Apr 29, 2030 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 525.91 0.00 2.07 May 01, 2028 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 525.89 0.00 6.57 Jan 15, 2034 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 525.76 0.00 7.71 Jun 01, 2036 6.05
DAL DELTA AIR LINES INC Transportation Fixed Income 525.73 0.00 3.92 Jul 10, 2030 5.25
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 525.62 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 525.62 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.59 0.00 6.19 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 525.59 0.00 5.26 Nov 20, 2045 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 525.54 0.00 3.75 May 22, 2031 5.51
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 525.50 0.00 7.00 Sep 18, 2034 4.20
MA MASTERCARD INC Technology Fixed Income 525.36 0.00 6.64 May 09, 2034 4.88
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 525.35 0.00 4.09 Sep 23, 2031 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 525.31 0.00 12.95 May 01, 2049 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 525.23 0.00 5.53 Nov 15, 2032 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 525.16 0.00 3.08 Jul 01, 2029 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 525.10 0.00 6.88 Sep 09, 2034 4.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 525.09 0.00 14.37 Apr 01, 2063 5.85
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 525.01 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 525.01 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 525.01 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 524.97 0.00 1.16 Apr 12, 2028 4.87
MSCI MSCI INC 144A Technology Fixed Income 524.97 0.00 3.02 Nov 15, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 524.78 0.00 2.98 Jun 01, 2029 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 524.78 0.00 1.40 Aug 04, 2028 4.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 524.70 0.00 5.82 Jan 28, 2033 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 524.70 0.00 5.54 Sep 15, 2032 4.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.68 0.00 7.22 Jun 01, 2051 2.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 524.60 0.00 2.78 Apr 13, 2029 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 524.41 0.00 1.20 May 04, 2027 3.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 524.40 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 524.40 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 524.27 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 524.22 0.00 1.95 Mar 16, 2028 4.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 524.22 0.00 2.81 Mar 20, 2030 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 524.22 0.00 1.37 Aug 16, 2077 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 524.19 0.00 12.67 Dec 15, 2046 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 523.96 0.00 13.69 Mar 15, 2052 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 523.84 0.00 4.38 Jan 15, 2032 4.49
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 523.79 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 523.77 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.77 0.00 3.91 Apr 01, 2037 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 523.77 0.00 5.71 Sep 01, 2047 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 523.66 0.00 0.95 Jan 18, 2027 4.75
STT STATE STREET CORP Banking Fixed Income 523.66 0.00 1.91 Feb 20, 2029 4.53
DUK DUKE ENERGY CORP Electric Fixed Income 523.64 0.00 4.92 Jun 15, 2031 2.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 523.64 0.00 6.18 Oct 15, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 523.47 0.00 3.62 Mar 15, 2030 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 523.47 0.00 3.12 Jun 14, 2029 3.25
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 523.18 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 523.11 0.00 6.62 Mar 15, 2055 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 522.90 0.00 4.25 Aug 10, 2030 1.75
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.86 0.00 7.68 Mar 01, 2051 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 522.86 0.00 6.99 Nov 20, 2046 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 522.71 0.00 2.65 Jan 30, 2030 5.98
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 522.71 0.00 1.99 Mar 30, 2028 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 522.62 0.00 12.40 Sep 26, 2048 5.00
3020 YAMAMA SAUDI CEMENT Materials Equity 522.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 522.53 0.00 3.15 Jul 26, 2030 5.46
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 522.53 0.00 1.65 Dec 01, 2027 6.90
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.40 0.00 7.21 Mar 01, 2052 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 522.34 0.00 2.36 Sep 25, 2028 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 522.17 0.00 13.07 Jun 15, 2047 3.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 522.17 0.00 8.20 May 15, 2037 5.95
USPH US PHYSICAL THERAPY INC Health Care Equity 522.12 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 522.05 0.00 5.62 Oct 15, 2032 4.63
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 521.94 0.00 6.90 Sep 20, 2047 3.00
EXC PECO ENERGY CO Electric Fixed Income 521.94 0.00 13.72 Sep 15, 2055 5.65
7956 PIGEON CORP Consumer Staples Equity 521.57 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 521.57 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.49 0.00 6.18 Dec 01, 2049 3.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 521.40 0.00 3.65 Jan 23, 2030 4.15
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 521.34 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 521.34 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 521.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 521.26 0.00 7.57 Jul 15, 2035 4.63
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.03 0.00 6.97 Jul 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 520.83 0.00 3.61 Mar 23, 2030 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 520.83 0.00 2.81 Feb 15, 2029 2.63
BA BOEING CO Capital Goods Fixed Income 520.82 0.00 8.26 Feb 15, 2038 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 520.82 0.00 13.35 Mar 01, 2049 3.99
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 520.73 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 520.72 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 520.64 0.00 3.84 Jun 15, 2030 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 520.64 0.00 2.19 May 26, 2028 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 520.60 0.00 13.25 Nov 15, 2053 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 520.59 0.00 5.27 May 15, 2032 5.13
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.58 0.00 6.35 Jun 01, 2052 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 520.46 0.00 4.40 Sep 15, 2030 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 520.37 0.00 14.77 Jul 05, 2064 5.80
VNP 5N PLUS INC Materials Equity 520.22 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 520.22 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.12 0.00 6.54 Mar 01, 2052 3.50
ATEN A10 NETWORKS INC Information Technology Equity 520.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 520.08 0.00 2.67 Jan 30, 2029 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 519.93 0.00 6.02 Jul 25, 2033 5.70
BACR BARCLAYS PLC Banking Fixed Income 519.89 0.00 4.09 Jun 24, 2031 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 519.89 0.00 1.03 Mar 01, 2028 5.58
AVGO BROADCOM INC Technology Fixed Income 519.80 0.00 5.11 Feb 15, 2032 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519.70 0.00 14.10 Dec 15, 2054 5.00
PSX PHILLIPS 66 Energy Fixed Income 519.70 0.00 14.53 Mar 15, 2052 3.30
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.67 0.00 1.29 Mar 01, 2054 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 519.67 0.00 6.90 Jan 16, 2036 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 519.53 0.00 4.52 Jun 01, 2031 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 519.52 0.00 1.89 Feb 28, 2028 4.75
HUM HUMANA INC Insurance Fixed Income 519.47 0.00 11.28 Oct 01, 2044 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 519.40 0.00 5.61 Jan 18, 2033 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 519.27 0.00 6.87 Sep 26, 2034 4.75
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 519.21 0.00 2.97 May 01, 2035 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 518.95 0.00 1.82 Jan 25, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 518.95 0.00 1.10 Mar 28, 2028 4.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 518.89 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 518.75 0.00 3.93 Jun 01, 2030 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 518.75 0.00 5.88 Apr 01, 2048 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 518.74 0.00 6.82 Jun 01, 2055 6.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 518.74 0.00 7.38 Jul 08, 2035 5.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 518.74 0.00 4.68 Jan 15, 2032 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 518.47 0.00 6.18 Mar 13, 2035 6.03
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 518.35 0.00 14.08 Jun 01, 2053 4.55
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.30 0.00 6.91 May 01, 2051 2.50
8932 WISELINK LTD Consumer Discretionary Equity 518.28 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 518.28 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 518.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 518.21 0.00 6.82 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 518.21 0.00 6.93 Jan 15, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 518.21 0.00 6.07 Mar 15, 2034 6.95
DOLE DOLE PLC Consumer Staples Equity 518.06 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 517.94 0.00 5.78 Jan 15, 2033 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 517.90 0.00 13.25 Sep 15, 2047 3.60
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.84 0.00 3.12 Jun 01, 2037 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 517.82 0.00 3.23 Sep 10, 2034 5.15
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 517.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 517.63 0.00 3.40 Sep 06, 2029 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 517.63 0.00 2.31 Mar 15, 2029 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 517.45 0.00 3.66 Jan 14, 2030 3.15
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 517.45 0.00 1.06 Mar 15, 2027 8.15
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 517.39 0.00 6.24 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.39 0.00 6.91 Mar 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 517.26 0.00 2.84 Mar 01, 2029 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 517.23 0.00 12.46 Apr 02, 2050 5.28
SRCE 1ST SOURCE CORP Financials Equity 517.17 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 517.15 0.00 6.88 Mar 01, 2035 5.70
KGB KELINGTON GROUP Industrials Equity 517.06 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 517.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 517.00 0.00 13.62 Mar 01, 2055 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 517.00 0.00 8.59 Jan 15, 2038 6.05
NFLX NETFLIX INC Communications Fixed Income 516.88 0.00 6.74 Aug 15, 2034 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 516.88 0.00 6.93 Mar 01, 2035 5.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 516.79 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 516.78 0.00 10.57 Feb 15, 2040 3.11
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 516.78 0.00 10.22 Jun 12, 2042 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 516.78 0.00 14.54 Jun 28, 2064 5.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 516.75 0.00 6.42 Jun 15, 2035 6.04
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 516.69 0.00 3.94 Sep 08, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 516.62 0.00 5.91 Apr 26, 2034 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 516.55 0.00 14.39 Nov 18, 2049 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 516.51 0.00 2.32 Aug 14, 2028 5.36
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 516.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 516.32 0.00 2.69 Jan 18, 2030 5.72
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 516.17 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 516.15 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 516.13 0.00 1.90 Mar 15, 2028 4.15
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 516.02 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 516.02 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.02 0.00 2.64 Feb 01, 2053 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 515.75 0.00 1.97 Apr 20, 2028 4.35
SRE SEMPRA Natural Gas Fixed Income 515.75 0.00 1.85 Feb 01, 2028 3.40
MMM 3M CO Capital Goods Fixed Income 515.75 0.00 3.34 Aug 26, 2029 2.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.56 0.00 7.57 Sep 01, 2051 2.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 515.52 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 515.38 0.00 2.77 Mar 15, 2030 5.67
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 515.38 0.00 3.91 Jul 03, 2031 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 515.38 0.00 3.54 Feb 15, 2030 5.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 515.21 0.00 8.35 Mar 09, 2037 4.75
AAPL APPLE INC Technology Fixed Income 515.16 0.00 7.34 May 12, 2035 4.75
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.11 0.00 7.28 Nov 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 515.03 0.00 6.63 May 13, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.00 0.00 2.52 Oct 13, 2028 4.11
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 514.98 0.00 9.84 Jan 15, 2039 3.70
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 514.81 0.00 1.37 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 514.81 0.00 0.95 Jan 21, 2028 5.30
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 514.81 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.76 0.00 6.80 Aug 12, 2034 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 514.63 0.00 5.91 Feb 15, 2033 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 514.63 0.00 7.18 May 15, 2035 5.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 514.62 0.00 2.75 Mar 15, 2029 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 514.62 0.00 2.73 Mar 01, 2029 4.35
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 514.61 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 514.61 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 514.61 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 514.53 0.00 6.92 Feb 23, 2038 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 514.53 0.00 15.21 Mar 10, 2052 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 514.50 0.00 4.65 Jun 10, 2036 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 514.44 0.00 1.83 Feb 01, 2029 5.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.37 0.00 6.40 Mar 14, 2035 5.19
QCOM QUALCOMM INCORPORATED Technology Fixed Income 514.37 0.00 5.85 May 20, 2032 1.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 514.31 0.00 13.69 May 15, 2055 5.85
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 514.19 0.00 5.42 Jan 01, 2043 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 514.10 0.00 5.15 Nov 15, 2033 9.02
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 514.09 0.00 12.00 Oct 01, 2044 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514.09 0.00 15.24 Sep 01, 2051 2.82
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 514.06 0.00 1.91 Mar 15, 2028 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 514.06 0.00 1.86 Jan 12, 2028 4.94
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 514.00 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 513.70 0.00 4.89 Sep 18, 2031 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 513.57 0.00 6.52 Jul 26, 2035 5.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 513.49 0.00 3.87 Apr 14, 2030 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 513.41 0.00 9.09 Dec 06, 2037 4.00
6004 CATRION CATERING HOLDING CO Industrials Equity 513.39 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 513.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 513.31 0.00 1.41 Oct 01, 2027 6.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 513.17 0.00 7.02 Apr 01, 2035 5.50
EQIX EQUINIX INC Technology Fixed Income 513.12 0.00 4.18 Jul 15, 2030 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 513.12 0.00 1.92 Mar 09, 2029 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 513.04 0.00 4.89 Aug 15, 2031 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 513.04 0.00 5.33 Mar 14, 2032 3.78
ECVT ECOVYST INC Materials Equity 512.85 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 512.77 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 512.77 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 512.74 0.00 3.47 Feb 10, 2030 5.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 512.74 0.00 13.11 Nov 15, 2052 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 512.74 0.00 12.78 Apr 15, 2047 4.13
MPLX MPLX LP Energy Fixed Income 512.25 0.00 5.80 Jan 15, 2033 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 512.18 0.00 2.27 Jul 15, 2028 4.80
SPP SPAR GROUP LTD Consumer Staples Equity 512.16 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 512.11 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 512.11 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 512.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 512.11 0.00 6.05 Feb 01, 2035 6.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 511.99 0.00 1.83 Jan 15, 2028 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 511.99 0.00 2.06 Jun 01, 2028 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 511.98 0.00 6.31 Dec 31, 2079 5.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 511.96 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 511.96 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.92 0.00 1.68 Jan 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 511.85 0.00 5.73 Jan 15, 2034 4.92
EXC PECO ENERGY CO Electric Fixed Income 511.84 0.00 13.13 Mar 01, 2048 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 511.80 0.00 3.22 Oct 15, 2029 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 511.80 0.00 4.15 Jul 16, 2030 2.68
OKE ONEOK INC Energy Fixed Income 511.73 0.00 4.14 Jan 15, 2031 6.35
SGRY SURGERY PARTNERS INC Health Care Equity 511.58 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 511.55 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 511.55 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 511.55 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 511.46 0.00 6.99 Apr 20, 2048 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 511.42 0.00 2.28 Jul 05, 2028 4.88
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 511.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 511.32 0.00 4.53 Jun 04, 2031 5.51
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 511.24 0.00 2.68 Jan 17, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 511.24 0.00 2.85 Apr 02, 2029 4.90
INTC INTEL CORPORATION Technology Fixed Income 511.05 0.00 1.22 May 11, 2027 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 511.05 0.00 5.59 Mar 15, 2033 6.13
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.00 0.00 7.22 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.00 0.00 5.43 Dec 01, 2052 4.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 510.94 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 510.94 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 510.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 510.86 0.00 3.39 Apr 27, 2085 7.35
HAS HAYS PLC Industrials Equity 510.76 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 510.76 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 510.76 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 510.76 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 510.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 510.67 0.00 1.29 Jun 15, 2027 3.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510.67 0.00 2.48 Oct 15, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 510.67 0.00 3.87 Apr 09, 2030 2.95
NFLX NETFLIX INC 144A Communications Fixed Income 510.67 0.00 3.41 Nov 15, 2029 5.38
BRO BROWN & BROWN INC Insurance Fixed Income 510.66 0.00 7.16 Jun 23, 2035 5.55
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.55 0.00 5.74 Oct 01, 2048 4.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.55 0.00 5.72 Oct 01, 2051 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 510.48 0.00 1.54 Dec 15, 2052 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 510.48 0.00 4.42 Jan 13, 2031 4.41
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 510.30 0.00 2.67 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.30 0.00 2.66 Feb 01, 2030 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 510.30 0.00 1.08 Mar 10, 2027 2.31
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 510.27 0.00 13.53 Jul 15, 2054 5.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 510.26 0.00 5.93 Mar 30, 2033 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 510.26 0.00 5.60 Mar 02, 2034 6.02
CRI CARTERS INC Consumer Discretionary Equity 510.18 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 510.11 0.00 3.33 Sep 11, 2029 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 510.11 0.00 2.49 Sep 30, 2028 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 510.11 0.00 3.18 Jul 26, 2029 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 510.11 0.00 2.22 Jun 15, 2028 5.50
CSX CSX CORP Transportation Fixed Income 510.04 0.00 10.00 Apr 15, 2041 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 510.04 0.00 10.10 Sep 17, 2044 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 509.82 0.00 13.93 Sep 15, 2065 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 509.82 0.00 15.82 Mar 15, 2051 2.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 509.82 0.00 15.17 May 28, 2065 5.90
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 509.71 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 509.71 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 509.71 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 509.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 509.54 0.00 2.72 Jan 15, 2029 4.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 509.54 0.00 3.29 Oct 02, 2030 4.61
HMC HMC CAPITAL LTD Financials Equity 509.41 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 509.36 0.00 1.91 Jan 25, 2028 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 509.33 0.00 5.80 Oct 15, 2032 3.50
VTOL BRISTOW GROUP INC Energy Equity 509.29 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 509.15 0.00 12.83 Mar 15, 2049 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 509.15 0.00 7.61 Oct 01, 2036 6.65
222800 SIMMTECH LTD Information Technology Equity 509.10 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 509.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 508.98 0.00 3.30 Sep 12, 2034 3.61
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 508.98 0.00 3.41 Oct 01, 2029 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 508.92 0.00 14.17 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 508.92 0.00 14.02 Mar 01, 2050 3.40
T AT&T INC Communications Fixed Income 508.79 0.00 3.93 Aug 15, 2030 4.70
FISV FISERV INC Technology Fixed Income 508.79 0.00 2.40 Oct 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 508.79 0.00 1.90 Feb 22, 2029 5.42
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 508.72 0.00 6.40 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 508.72 0.00 5.68 Jul 20, 2050 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 508.70 0.00 10.86 Mar 22, 2043 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 508.67 0.00 7.22 Jun 20, 2035 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 508.67 0.00 4.87 May 20, 2031 2.38
ENIIM ENI SPA 144A Energy Fixed Income 508.60 0.00 2.92 May 09, 2029 4.25
002001 ZHEJIANG NHU LTD A Materials Equity 508.49 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 508.47 0.00 7.44 Feb 15, 2036 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 508.41 0.00 2.76 Mar 29, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 508.40 0.00 6.56 May 15, 2034 5.30
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.27 0.00 6.58 Oct 01, 2049 3.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 508.23 0.00 0.92 Jan 07, 2027 4.95
BMO BANK OF MONTREAL Banking Fixed Income 508.23 0.00 2.81 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 508.23 0.00 2.58 Oct 15, 2028 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 508.04 0.00 1.94 Mar 15, 2028 4.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 507.88 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 507.88 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 507.88 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 507.85 0.00 3.57 Jan 22, 2030 5.54
HPQ HP INC Technology Fixed Income 507.85 0.00 2.92 Apr 15, 2029 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 507.81 0.00 3.37 Dec 01, 2035 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 507.74 0.00 5.32 Apr 27, 2032 4.25
CSX CSX CORP Transportation Fixed Income 507.66 0.00 2.76 Mar 15, 2029 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 507.61 0.00 5.84 Mar 29, 2033 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 507.58 0.00 14.80 Oct 15, 2049 2.88
ALGT ALLEGIANT TRAVEL Industrials Equity 507.52 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 507.36 0.00 5.83 Oct 01, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 507.35 0.00 7.66 Jul 15, 2036 6.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 507.35 0.00 9.15 Mar 15, 2040 6.20
WDAY WORKDAY INC Technology Fixed Income 507.29 0.00 1.12 Apr 01, 2027 3.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 507.27 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 507.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 507.10 0.00 4.33 Aug 20, 2030 1.25
BA BOEING CO Capital Goods Fixed Income 507.10 0.00 1.12 May 01, 2027 6.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 507.10 0.00 3.81 Apr 01, 2030 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 506.95 0.00 5.39 Jun 01, 2032 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 506.90 0.00 13.75 Jan 15, 2050 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 506.81 0.00 6.79 Jan 21, 2036 6.23
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 506.72 0.00 2.73 Feb 09, 2029 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 506.72 0.00 4.62 Jan 19, 2031 2.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 506.68 0.00 12.90 Dec 01, 2047 3.95
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 506.65 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 506.65 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 506.65 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 506.55 0.00 4.65 Apr 29, 2031 3.65
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 506.45 0.00 6.99 Apr 20, 2043 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 506.42 0.00 5.38 Jun 01, 2032 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 506.34 0.00 2.02 Apr 13, 2029 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 506.28 0.00 7.22 Jun 15, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 506.28 0.00 6.33 Mar 15, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 506.28 0.00 5.92 May 18, 2034 5.16
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 506.16 0.00 3.79 Apr 28, 2030 4.80
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 506.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506.02 0.00 4.74 Jul 10, 2031 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 506.02 0.00 5.83 May 02, 2033 5.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.99 0.00 7.29 Dec 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 505.97 0.00 3.49 Nov 12, 2029 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.89 0.00 6.20 Feb 20, 2034 6.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 505.78 0.00 1.43 Jul 21, 2028 4.43
STT STATE STREET CORP Banking Fixed Income 505.78 0.00 2.55 Nov 21, 2029 5.68
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 505.75 0.00 4.33 Feb 26, 2031 4.90
THS TREEHOUSE FOODS INC Consumer Staples Equity 505.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 505.62 0.00 5.15 Aug 18, 2031 1.75
HES HESS CORP Energy Fixed Income 505.59 0.00 0.94 Apr 01, 2027 4.30
OKE ONEOK INC Energy Fixed Income 505.55 0.00 13.24 Mar 01, 2050 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 505.55 0.00 10.48 Nov 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.36 0.00 5.81 Feb 27, 2033 4.70
8388 AWA BANK LTD Financials Equity 505.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 505.33 0.00 9.99 Aug 15, 2041 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 505.33 0.00 7.66 Oct 15, 2036 6.63
INTNED ING GROEP NV Banking Fixed Income 505.22 0.00 6.90 Mar 25, 2036 5.53
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 505.22 0.00 7.35 Sep 15, 2035 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 505.22 0.00 1.86 Jan 17, 2028 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 505.11 0.00 15.94 Sep 15, 2067 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 505.09 0.00 6.62 May 22, 2034 5.15
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 505.03 0.00 3.22 Feb 01, 2055 6.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 504.88 0.00 10.77 Jul 15, 2043 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 504.88 0.00 12.44 Aug 15, 2046 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 504.84 0.00 4.09 May 28, 2030 1.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 504.83 0.00 5.31 Nov 10, 2031 2.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 504.46 0.00 2.67 Jan 09, 2030 6.17
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 504.43 0.00 5.11 Sep 23, 2031 2.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 504.43 0.00 11.65 Jul 15, 2044 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 504.43 0.00 10.41 Aug 16, 2039 3.00
OBK ORIGIN BANCORP INC Financials Equity 504.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 504.21 0.00 15.71 Nov 15, 2060 3.60
3593 HOGY MEDICAL LTD Health Care Equity 504.00 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 503.90 0.00 2.78 Jun 01, 2034 6.47
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 503.76 0.00 12.59 Nov 01, 2046 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 503.71 0.00 3.10 Jul 28, 2030 4.77
KLAC KLA CORP Technology Fixed Income 503.63 0.00 5.47 Jul 15, 2032 4.65
214370 CAREGEN LTD Health Care Equity 503.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 503.52 0.00 2.04 Apr 20, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 503.33 0.00 1.01 Feb 19, 2027 5.25
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.25 0.00 7.15 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.25 0.00 7.15 Nov 01, 2051 2.50
PRA PROASSURANCE CORP Financials Equity 503.20 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 503.15 0.00 3.74 Apr 15, 2030 4.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 503.09 0.00 9.67 May 27, 2041 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 502.96 0.00 4.23 Sep 10, 2030 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 502.96 0.00 3.49 Nov 01, 2029 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 502.86 0.00 8.93 Mar 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 502.86 0.00 8.21 May 15, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 502.86 0.00 10.76 Nov 15, 2043 5.63
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 502.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 502.64 0.00 11.62 Nov 13, 2040 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 502.39 0.00 1.17 Apr 19, 2028 4.08
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 502.37 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 502.34 0.00 6.35 Apr 20, 2052 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 502.31 0.00 6.07 Mar 15, 2054 6.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 502.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 502.20 0.00 2.69 Jan 19, 2030 5.63
AAPL APPLE INC Technology Fixed Income 502.02 0.00 3.22 Aug 08, 2029 3.25
META META PLATFORMS INC Communications Fixed Income 502.02 0.00 3.76 May 15, 2030 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 502.02 0.00 3.34 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 502.02 0.00 2.13 May 27, 2029 5.67
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 501.83 0.00 2.15 May 21, 2028 5.45
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 501.76 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 501.51 0.00 6.90 Sep 11, 2034 4.50
V VISA INC Technology Fixed Income 501.51 0.00 13.32 Sep 15, 2047 3.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 501.45 0.00 1.88 Mar 01, 2028 5.25
CCI CROWN CASTLE INC Communications Fixed Income 501.45 0.00 1.80 Jan 11, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 501.45 0.00 1.85 Feb 10, 2028 4.65
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.43 0.00 1.88 Apr 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 501.38 0.00 5.03 Feb 10, 2032 5.00
CDW CDW LLC Technology Fixed Income 501.25 0.00 5.15 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 501.25 0.00 6.46 Apr 15, 2034 5.40
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 501.15 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 501.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 501.05 0.00 16.49 Feb 15, 2050 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 500.98 0.00 6.28 Mar 15, 2034 5.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 500.89 0.00 3.85 Jun 15, 2030 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 500.89 0.00 1.94 Mar 22, 2028 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 500.89 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 500.89 0.00 3.01 May 21, 2030 4.30
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 500.85 0.00 6.27 Mar 28, 2035 5.87
TMUS T-MOBILE USA INC Communications Fixed Income 500.72 0.00 7.18 Jan 15, 2035 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 500.70 0.00 2.02 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 500.70 0.00 2.14 May 22, 2029 4.36
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 500.68 0.00 4.00 Jan 01, 2031 6.13
PKNPW ORLEN SA 144A Energy Fixed Income 500.59 0.00 6.77 Jan 30, 2035 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 500.39 0.00 13.16 Mar 15, 2049 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 500.32 0.00 5.93 Apr 20, 2033 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 500.32 0.00 4.62 Feb 09, 2031 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 500.32 0.00 1.56 Sep 20, 2027 4.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 500.06 0.00 5.09 Apr 04, 2032 5.38
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.06 0.00 6.73 Oct 01, 2052 4.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 500.06 0.00 6.07 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.06 0.00 5.77 Aug 01, 2045 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 499.76 0.00 1.55 Oct 15, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.72 0.00 13.36 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 499.66 0.00 5.45 Mar 15, 2032 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 499.38 0.00 1.09 Mar 22, 2027 5.30
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 499.31 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 499.31 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 499.26 0.00 4.23 Mar 05, 2031 6.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 499.19 0.00 1.10 Mar 25, 2027 5.52
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 499.19 0.00 1.79 Jan 15, 2028 4.38
D DOMINION ENERGY INC Electric Fixed Income 499.01 0.00 2.11 May 15, 2028 4.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 498.82 0.00 10.49 Sep 15, 2043 6.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 498.82 0.00 4.26 Oct 01, 2030 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 498.73 0.00 7.05 Aug 15, 2035 6.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.70 0.00 6.22 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.70 0.00 3.39 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 498.70 0.00 5.74 May 01, 2049 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.70 0.00 6.48 Jul 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 498.63 0.00 2.92 Apr 15, 2029 3.95
4922 KOSE HOLDINGS CORP Consumer Staples Equity 498.60 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 498.60 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 498.47 0.00 5.31 Apr 22, 2032 4.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 498.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 498.15 0.00 10.18 Feb 15, 2042 5.70
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 498.09 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 498.07 0.00 3.35 Oct 10, 2029 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 497.94 0.00 5.87 Jan 20, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 497.92 0.00 12.77 Jun 15, 2046 3.85
DIS WALT DISNEY CO Communications Fixed Income 497.92 0.00 9.68 Feb 15, 2041 6.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 497.88 0.00 1.00 Mar 27, 2027 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.78 0.00 6.79 Oct 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 497.69 0.00 1.86 Jan 12, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 497.67 0.00 4.72 Apr 15, 2031 2.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 497.67 0.00 5.33 May 28, 2032 4.90
GOOGL ALPHABET INC (FXD) Technology Fixed Income 497.50 0.00 2.58 Nov 15, 2028 3.88
INTNED ING GROEP NV Banking Fixed Income 497.50 0.00 2.94 Apr 09, 2029 4.05
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 497.48 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 497.48 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 497.48 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 497.47 0.00 12.67 May 19, 2055 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 497.31 0.00 3.57 Apr 06, 2030 5.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 497.25 0.00 11.29 Oct 31, 2046 5.50
7004 KANADEVIA CORP Industrials Equity 497.25 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 497.12 0.00 1.25 May 11, 2027 2.00
TRUP TRUPANION INC Financials Equity 497.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 497.02 0.00 12.72 Mar 16, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 497.02 0.00 11.01 Oct 01, 2043 5.40
ORAFP ORANGE SA Communications Fixed Income 497.02 0.00 10.85 Feb 06, 2044 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 496.94 0.00 3.54 Dec 15, 2029 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 496.80 0.00 10.55 Aug 15, 2042 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 496.75 0.00 2.95 May 03, 2029 4.05
AKERBP AKER BP ASA 144A Energy Fixed Income 496.74 0.00 4.94 Jul 15, 2031 3.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 496.58 0.00 15.83 May 15, 2069 4.45
AVGO BROADCOM INC Technology Fixed Income 496.56 0.00 3.70 Apr 15, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 496.56 0.00 1.91 Mar 20, 2028 5.92
QCOM QUALCOMM INCORPORATED Technology Fixed Income 496.48 0.00 7.32 May 20, 2035 4.65
STT STATE STREET CORP Banking Fixed Income 496.48 0.00 7.46 Oct 23, 2036 4.78
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 496.18 0.00 2.35 Sep 15, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 496.18 0.00 2.77 Dec 21, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 496.13 0.00 14.73 Sep 15, 2051 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 496.13 0.00 12.45 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 496.13 0.00 13.48 Apr 01, 2049 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 496.13 0.00 11.63 Aug 15, 2046 5.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 496.09 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 495.96 0.00 6.90 Jan 20, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 495.90 0.00 15.33 Jan 15, 2052 3.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 495.90 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 495.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.82 0.00 5.20 Sep 15, 2031 1.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 495.81 0.00 4.37 Sep 02, 2030 2.20
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 495.64 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 495.64 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 495.64 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 495.62 0.00 3.83 Jul 01, 2030 5.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.51 0.00 4.26 May 01, 2053 5.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.51 0.00 7.68 Mar 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 495.45 0.00 13.25 Feb 12, 2054 5.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 495.45 0.00 13.22 Mar 15, 2049 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 495.45 0.00 9.99 Nov 15, 2041 6.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 495.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 495.43 0.00 1.56 Sep 11, 2027 3.17
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 495.23 0.00 11.68 Aug 15, 2047 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 495.15 0.00 4.99 Nov 22, 2032 3.23
ENVX ENOVIX CORP Industrials Equity 495.07 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 495.05 0.00 1.45 Nov 02, 2029 3.65
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 495.05 0.00 2.02 Mar 20, 2028 3.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 495.05 0.00 1.86 Jan 17, 2028 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 495.05 0.00 1.24 May 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 495.05 0.00 2.71 Feb 08, 2029 3.88
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.05 0.00 4.58 Dec 01, 2054 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 494.89 0.00 6.89 Oct 15, 2034 4.90
INTC INTEL CORPORATION Technology Fixed Income 494.87 0.00 1.05 Mar 25, 2027 3.75
ORC ORCHID ISLAND CAPITAL INC Financials Equity 494.82 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 494.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 494.78 0.00 8.33 Dec 01, 2037 6.63
AAPL APPLE INC Technology Fixed Income 494.76 0.00 6.08 May 10, 2033 4.30
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.59 0.00 7.46 Sep 01, 2049 3.00
9605 TOEI LTD Communication Equity 494.55 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 494.55 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 494.42 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 494.42 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 494.42 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 494.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 494.36 0.00 5.76 May 23, 2033 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 494.33 0.00 14.07 Jul 15, 2050 3.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 494.30 0.00 1.80 Jan 15, 2028 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 494.30 0.00 2.06 May 15, 2028 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 494.23 0.00 4.44 Jan 15, 2031 3.75
KLAC KLA CORP Technology Fixed Income 494.11 0.00 15.13 Jul 15, 2062 5.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 494.11 0.00 1.07 Jun 15, 2027 8.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 494.11 0.00 1.68 Dec 01, 2027 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 494.09 0.00 6.63 Jun 15, 2034 5.38
INVA INNOVIVA INC Health Care Equity 494.06 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 493.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 493.88 0.00 13.07 Nov 01, 2047 3.94
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 493.80 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 493.68 0.00 3.29 Mar 01, 2035 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 493.30 0.00 5.30 Jul 19, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 493.21 0.00 15.14 Mar 15, 2052 3.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 493.19 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 493.19 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 493.17 0.00 2.46 Oct 30, 2029 7.41
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 493.17 0.00 4.24 Aug 15, 2030 1.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 493.17 0.00 3.55 Mar 06, 2031 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 492.98 0.00 1.41 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 492.98 0.00 3.95 May 15, 2030 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 492.80 0.00 3.21 Sep 11, 2030 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 492.76 0.00 12.27 Mar 01, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492.76 0.00 10.17 Jul 18, 2039 3.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 492.61 0.00 2.10 Apr 30, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 492.61 0.00 2.34 Sep 15, 2048 5.70
CPS CYFROWY POLSAT SA Communication Equity 492.58 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 492.58 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 492.23 0.00 2.89 Apr 15, 2029 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 492.09 0.00 12.91 Oct 15, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 492.09 0.00 14.69 May 15, 2050 3.05
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 491.97 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 491.86 0.00 13.82 Jun 01, 2052 4.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 491.86 0.00 2.62 Jan 03, 2030 6.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 491.86 0.00 3.71 Apr 09, 2030 4.15
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 491.86 0.00 6.33 Feb 01, 2045 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.86 0.00 7.62 Aug 01, 2051 2.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 491.84 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 491.84 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 491.84 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 491.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 491.67 0.00 3.92 Sep 30, 2030 6.15
EXC EXELON CORPORATION Electric Fixed Income 491.67 0.00 1.92 Mar 15, 2028 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 491.67 0.00 0.92 Jan 08, 2027 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 491.64 0.00 16.18 Apr 22, 2061 3.94
SRE SEMPRA Natural Gas Fixed Income 491.44 0.00 5.92 Aug 01, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 491.41 0.00 15.02 Jul 01, 2050 2.90
BRKHEC PACIFICORP Electric Fixed Income 491.41 0.00 14.15 Mar 15, 2051 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 491.41 0.00 12.56 Jun 02, 2047 4.55
003540 DAISHIN SECURITIES LTD Financials Equity 491.36 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 491.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.31 0.00 5.81 Jan 15, 2033 4.75
XPO XPO INC 144A Transportation Fixed Income 491.10 0.00 0.99 Jun 01, 2028 6.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 491.05 0.00 6.31 Mar 15, 2034 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 490.96 0.00 12.73 Aug 15, 2048 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 490.92 0.00 2.27 Aug 11, 2028 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 490.92 0.00 0.98 Feb 01, 2027 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 490.65 0.00 6.00 May 02, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 490.52 0.00 5.07 Mar 15, 2032 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 490.51 0.00 13.37 Dec 01, 2047 3.70
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 490.49 0.00 5.83 Oct 01, 2047 4.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.49 0.00 6.35 Mar 01, 2050 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 490.35 0.00 3.26 Sep 10, 2029 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 490.35 0.00 4.12 Jun 15, 2030 1.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 490.29 0.00 7.50 May 01, 2036 6.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 490.29 0.00 11.34 Sep 15, 2044 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 490.16 0.00 3.79 Apr 07, 2030 3.38
CRISIL CRISIL LTD Financials Equity 490.13 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 490.13 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 490.13 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 490.06 0.00 8.07 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 490.06 0.00 8.07 Apr 01, 2037 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 490.06 0.00 14.47 Jun 01, 2050 3.25
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.04 0.00 7.11 Jul 01, 2049 3.50
CVX CHEVRON USA INC Energy Fixed Income 489.99 0.00 7.48 Oct 15, 2035 4.85
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 489.99 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 489.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 489.97 0.00 2.76 Jan 16, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 489.97 0.00 3.24 Jul 29, 2029 2.63
FISV FISERV INC Technology Fixed Income 489.79 0.00 4.02 Jun 01, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 489.62 0.00 10.11 Apr 01, 2040 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 489.62 0.00 13.76 Dec 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 489.62 0.00 11.38 Nov 08, 2043 4.80
ACT ENACT HOLDINGS INC Financials Equity 489.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 489.60 0.00 3.96 May 28, 2030 3.49
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.58 0.00 6.48 Feb 01, 2052 3.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 489.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 489.39 0.00 8.44 Feb 01, 2038 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 489.22 0.00 1.32 Jul 27, 2027 6.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 489.17 0.00 16.31 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 489.17 0.00 13.10 Mar 01, 2049 4.30
SPB SUPERIOR PLUS CORP Utilities Equity 489.14 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 489.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 489.14 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.12 0.00 1.06 Nov 01, 2053 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 489.03 0.00 2.27 Aug 15, 2028 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 488.94 0.00 10.75 Mar 01, 2043 5.00
OC OWENS CORNING Capital Goods Fixed Income 488.94 0.00 13.41 Jun 15, 2054 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 488.93 0.00 6.84 Mar 25, 2040 6.06
RY ROYAL BANK OF CANADA Banking Fixed Income 488.93 0.00 6.14 Nov 24, 2084 6.35
6187 ALL RING TECH LTD Information Technology Equity 488.91 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 488.91 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 488.91 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 488.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 488.85 0.00 4.12 Oct 15, 2030 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 488.79 0.00 7.43 Sep 15, 2035 4.90
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 488.72 0.00 11.14 May 11, 2041 3.25
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 488.67 0.00 5.97 Feb 20, 2048 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 488.66 0.00 1.47 Aug 20, 2027 4.65
OKE ONEOK INC Energy Fixed Income 488.66 0.00 3.96 Jun 01, 2030 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 488.66 0.00 1.26 May 22, 2028 3.07
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 488.49 0.00 12.90 Dec 01, 2048 4.60
002064 HUAFON CHEMICAL LTD A Materials Equity 488.30 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 488.27 0.00 13.76 Sep 15, 2054 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 488.27 0.00 13.92 Nov 15, 2055 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 488.09 0.00 2.99 May 15, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 488.04 0.00 14.40 Jun 15, 2051 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 488.04 0.00 14.08 Apr 01, 2051 3.75
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 488.00 0.00 7.26 Aug 07, 2035 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.87 0.00 5.31 Feb 22, 2032 3.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 487.87 0.00 6.01 Jul 05, 2033 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 487.82 0.00 13.37 Apr 01, 2053 5.35
4686 JUSTSYSTEMS CORP Information Technology Equity 487.79 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 487.79 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.76 0.00 5.06 Sep 01, 2050 4.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 487.73 0.00 6.81 Jul 27, 2035 7.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 487.69 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 487.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 487.60 0.00 5.74 Mar 15, 2033 5.30
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 487.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 487.37 0.00 12.52 Feb 15, 2050 5.15
GLW CORNING INC Technology Fixed Income 487.37 0.00 14.98 Nov 15, 2057 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 487.37 0.00 14.20 Mar 24, 2052 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.30 0.00 7.18 Nov 01, 2050 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.30 0.00 3.37 Feb 01, 2036 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.30 0.00 3.97 Aug 01, 2037 1.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.30 0.00 3.11 Nov 01, 2034 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 487.15 0.00 11.91 Nov 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 487.07 0.00 6.97 Apr 01, 2035 5.63
251270 NETMARBLE CORP Communication Equity 487.07 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 487.07 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 487.07 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 486.96 0.00 2.10 Apr 06, 2028 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 486.94 0.00 6.46 Apr 15, 2034 5.40
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 486.84 0.00 5.26 Dec 20, 2048 4.50
CSX CSX CORP Transportation Fixed Income 486.70 0.00 10.83 May 30, 2042 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 486.59 0.00 3.49 Jan 29, 2031 5.22
WFC WELLS FARGO & COMPANY Banking Fixed Income 486.47 0.00 8.00 Dec 15, 2036 5.95
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 486.44 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 486.44 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 486.39 0.00 4.98 Oct 20, 2047 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 486.28 0.00 6.13 Nov 15, 2033 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 486.28 0.00 5.44 Jan 15, 2032 2.44
MTB M&T BANK CORPORATION Banking Fixed Income 486.14 0.00 5.60 Jan 27, 2034 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 486.02 0.00 12.51 Mar 06, 2045 3.57
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 486.01 0.00 6.07 Oct 05, 2033 5.63
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 485.85 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 485.80 0.00 13.56 Aug 15, 2054 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 485.65 0.00 3.08 Jul 15, 2029 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 485.58 0.00 15.08 May 15, 2050 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 485.58 0.00 13.72 Mar 26, 2054 5.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 485.48 0.00 5.26 Aug 01, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 485.46 0.00 1.45 Aug 15, 2027 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 485.35 0.00 6.59 Aug 01, 2033 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.27 0.00 3.55 Feb 07, 2030 4.60
002736 GUOSEN SECURITIES LTD A Financials Equity 485.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 485.22 0.00 6.85 Aug 15, 2034 4.20
APPN APPIAN CORP CLASS A Information Technology Equity 485.17 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 485.17 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 485.13 0.00 12.61 Sep 01, 2048 4.95
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 485.09 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 485.09 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 485.08 0.00 5.68 Apr 22, 2033 6.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 485.08 0.00 3.59 Mar 04, 2031 5.02
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.02 0.00 6.91 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.02 0.00 6.73 Dec 01, 2051 3.00
SCL STEPAN Materials Equity 484.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 484.90 0.00 13.95 Jun 01, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 484.90 0.00 13.80 May 15, 2055 5.65
HPQ HP INC Technology Fixed Income 484.89 0.00 1.83 Jan 15, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 484.89 0.00 2.29 Aug 01, 2028 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 484.71 0.00 3.50 Oct 24, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484.71 0.00 3.55 Feb 10, 2030 4.80
OKE ONEOK INC Energy Fixed Income 484.68 0.00 12.20 Sep 15, 2046 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 484.68 0.00 11.36 May 05, 2045 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 484.68 0.00 13.66 Mar 14, 2053 5.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 484.63 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 484.63 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 484.63 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 484.52 0.00 3.74 Apr 28, 2030 5.00
BHVN BIOHAVEN LTD Health Care Equity 484.41 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 484.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 484.33 0.00 1.82 Jan 17, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 484.33 0.00 3.44 Nov 15, 2029 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 484.29 0.00 4.92 Jun 15, 2031 2.60
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.11 0.00 2.81 Jan 01, 2039 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 484.01 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 484.01 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 484.01 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 484.01 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 484.01 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 483.95 0.00 3.67 May 15, 2030 5.45
CVX CHEVRON USA INC Energy Fixed Income 483.89 0.00 5.22 Apr 15, 2032 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 483.89 0.00 7.64 Nov 14, 2035 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 483.78 0.00 13.62 Sep 30, 2054 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 483.78 0.00 15.56 Oct 21, 2051 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 483.76 0.00 5.84 Apr 01, 2033 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 483.76 0.00 1.40 Jul 15, 2077 5.50
6966 MITSUI HIGH TEC INC Information Technology Equity 483.74 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 483.74 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 483.65 0.00 0.00 Nov 01, 2051 3.50
NWSA NEWS CORP 144A Communications Fixed Income 483.58 0.00 2.73 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 483.58 0.00 1.20 May 05, 2027 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 483.55 0.00 13.82 Oct 01, 2055 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 483.55 0.00 15.96 Jul 15, 2097 7.20
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 483.40 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 483.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 483.23 0.00 5.21 Oct 01, 2031 2.10
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 483.20 0.00 4.04 Sep 12, 2031 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 483.20 0.00 1.94 Mar 30, 2028 5.60
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 483.20 0.00 3.73 Aug 20, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 483.11 0.00 11.53 Aug 15, 2041 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 483.11 0.00 13.40 Dec 01, 2047 3.70
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 482.82 0.00 3.54 Jan 13, 2031 5.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 482.79 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 482.79 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 482.79 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 482.79 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 482.79 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 482.79 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.74 0.00 4.56 Dec 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 482.70 0.00 5.04 Feb 21, 2032 5.13
OKE ONEOK INC Energy Fixed Income 482.66 0.00 12.31 Feb 01, 2049 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 482.66 0.00 13.49 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 482.66 0.00 16.48 Apr 06, 2071 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 482.64 0.00 2.20 Jun 02, 2028 4.57
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 482.45 0.00 3.14 Jul 01, 2029 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 482.45 0.00 4.40 Oct 01, 2030 1.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 482.43 0.00 4.87 Jun 23, 2032 2.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 482.43 0.00 5.01 Apr 13, 2033 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 482.43 0.00 13.98 Feb 15, 2050 3.55
RF REGIONS FINANCIAL CORP Banking Fixed Income 482.30 0.00 6.54 Sep 06, 2035 5.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.29 0.00 4.45 Sep 01, 2052 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 482.21 0.00 13.38 Mar 01, 2049 3.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 482.18 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 482.18 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 482.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 481.98 0.00 11.68 Feb 01, 2045 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 481.98 0.00 11.70 May 15, 2043 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 481.88 0.00 3.79 Mar 11, 2030 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 481.88 0.00 4.24 Nov 06, 2030 4.13
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.83 0.00 3.58 Jan 01, 2037 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 481.76 0.00 11.67 Apr 30, 2044 4.88
BORR BORR DRILLING LTD Energy Equity 481.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 481.70 0.00 3.86 May 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.70 0.00 4.59 Jan 27, 2032 1.99
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 481.53 0.00 12.53 Mar 15, 2046 3.88
SFD SMITHFIELD FOODS INC Consumer Staples Equity 481.43 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.37 0.00 1.87 Dec 01, 2053 6.50
CSX CSX CORP Transportation Fixed Income 481.31 0.00 7.83 Oct 01, 2036 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 481.11 0.00 6.35 Jul 26, 2033 3.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 481.11 0.00 7.72 Jan 13, 2036 5.00
2317 SYSTENA CORP Information Technology Equity 481.03 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 481.03 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 480.95 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 480.94 0.00 1.96 Mar 28, 2028 4.95
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 480.92 0.00 5.61 May 01, 2045 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 480.92 0.00 5.80 Jul 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 480.86 0.00 9.65 Apr 01, 2040 5.63
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 480.84 0.00 7.24 Oct 31, 2035 5.87
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 480.75 0.00 1.11 Mar 25, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 480.71 0.00 6.62 Jun 01, 2034 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 480.64 0.00 13.07 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 480.64 0.00 12.59 Oct 01, 2046 3.95
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.46 0.00 7.68 Jan 01, 2052 2.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 480.41 0.00 14.25 Nov 15, 2049 3.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 480.31 0.00 5.40 Nov 02, 2032 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 480.19 0.00 7.73 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 480.19 0.00 13.21 Apr 15, 2049 4.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 480.19 0.00 13.16 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 480.19 0.00 13.09 Jan 15, 2049 4.13
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 480.19 0.00 2.07 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 480.19 0.00 2.46 Oct 25, 2029 6.32
INTC INTEL CORPORATION Technology Fixed Income 479.81 0.00 2.44 Aug 12, 2028 1.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 479.78 0.00 5.40 Jul 28, 2033 4.92
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 479.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 479.65 0.00 5.35 May 12, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 479.65 0.00 5.80 Apr 19, 2034 5.41
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 479.65 0.00 5.80 Sep 19, 2033 6.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 479.63 0.00 1.11 Apr 01, 2027 3.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 479.63 0.00 3.52 Feb 13, 2030 5.25
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.55 0.00 6.59 Apr 01, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 479.52 0.00 7.05 Mar 14, 2035 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 479.29 0.00 11.01 Sep 01, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 479.29 0.00 13.94 Aug 05, 2052 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 479.25 0.00 5.00 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 479.25 0.00 4.34 May 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479.25 0.00 4.13 Jul 01, 2030 2.25
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 479.12 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 479.12 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.09 0.00 7.22 Oct 01, 2051 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 479.06 0.00 13.11 Oct 01, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 479.06 0.00 15.69 Dec 15, 2050 2.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 479.06 0.00 2.70 Jan 10, 2030 5.34
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 479.06 0.00 4.40 Jan 28, 2032 4.87
IR INGERSOLL RAND INC Capital Goods Fixed Income 478.87 0.00 3.03 Jun 15, 2029 5.18
WMB WILLIAMS COMPANIES INC Energy Fixed Income 478.87 0.00 4.30 Nov 15, 2030 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 478.84 0.00 14.15 Feb 15, 2050 3.36
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.64 0.00 7.34 Jan 01, 2051 2.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.64 0.00 7.09 Nov 01, 2050 2.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 478.62 0.00 13.69 Jun 15, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 478.62 0.00 11.83 Oct 01, 2044 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 478.62 0.00 15.11 Jun 08, 2051 3.05
EFX EQUIFAX INC Technology Fixed Income 478.59 0.00 5.13 Sep 15, 2031 2.35
MWC MANILA WATER INC Utilities Equity 478.51 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 478.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 478.50 0.00 2.10 Apr 10, 2028 2.40
T AT&T INC Communications Fixed Income 478.39 0.00 9.53 Mar 01, 2041 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 478.39 0.00 9.53 Jun 01, 2039 5.20
5032 ANYCOLOR INC Communication Equity 478.33 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 478.18 0.00 6.33 Dec 01, 2047 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 478.18 0.00 6.15 Apr 20, 2054 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 478.12 0.00 2.65 Dec 18, 2028 5.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 477.93 0.00 2.28 Jul 12, 2028 6.07
MEDANTA GLOBAL HEALTH LTD Health Care Equity 477.90 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.73 0.00 2.21 Oct 01, 2054 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 477.56 0.00 3.17 Sep 06, 2030 5.35
FISV FISERV INC Technology Fixed Income 477.53 0.00 5.65 Mar 02, 2033 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 477.53 0.00 7.36 Sep 25, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 477.49 0.00 13.65 Aug 01, 2054 5.30
HUM HUMANA INC Insurance Fixed Income 477.40 0.00 5.60 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 477.37 0.00 4.07 Sep 18, 2030 4.50
2855 PRESIDENT SECURITIES CORP Financials Equity 477.28 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 477.28 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.27 0.00 2.13 Jun 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 477.18 0.00 1.85 Feb 06, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 477.00 0.00 5.45 May 04, 2032 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 477.00 0.00 4.43 Feb 15, 2031 2.88
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 476.98 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 476.87 0.00 7.42 Oct 30, 2035 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 476.82 0.00 9.37 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 476.82 0.00 15.43 Jan 15, 2052 2.95
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.82 0.00 5.96 Apr 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 476.80 0.00 1.97 Apr 01, 2028 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 476.74 0.00 4.52 Mar 15, 2031 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 476.72 0.00 7.65 Feb 15, 2036 5.00
AFE AECI LTD Materials Equity 476.67 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 476.67 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 476.67 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 476.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 476.61 0.00 1.45 Jul 25, 2027 3.29
USB US BANCORP Banking Fixed Income 476.61 0.00 3.21 Jul 30, 2029 3.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 476.60 0.00 14.04 Jan 21, 2050 3.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 476.60 0.00 10.09 Aug 15, 2039 3.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 476.47 0.00 7.16 Jul 14, 2036 5.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 476.47 0.00 7.27 Sep 15, 2035 5.15
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.36 0.00 6.91 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.36 0.00 7.10 Mar 01, 2051 2.00
017960 HANKUK CARBON LTD Materials Equity 476.06 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 476.06 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 476.06 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 476.05 0.00 2.04 Apr 28, 2028 5.00
CSX CSX CORP Transportation Fixed Income 475.94 0.00 7.34 Jun 15, 2035 5.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 475.94 0.00 2.75 Feb 01, 2031 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.92 0.00 9.07 Sep 15, 2039 6.13
FISV FISERV INC Technology Fixed Income 475.86 0.00 1.87 Mar 02, 2028 5.45
DMP DERMAPHARM HOLDING SE Health Care Equity 475.63 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 475.49 0.00 2.02 May 15, 2028 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 475.49 0.00 1.05 Feb 26, 2027 2.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 475.30 0.00 2.34 Sep 13, 2029 6.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 475.30 0.00 4.23 Sep 01, 2030 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 475.28 0.00 7.54 Nov 15, 2035 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 475.15 0.00 7.19 Sep 22, 2036 5.14
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.11 0.00 3.98 Jul 17, 2030 5.03
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 475.02 0.00 11.05 Feb 15, 2044 4.75
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.99 0.00 3.85 Mar 01, 2036 2.00
WLK WESTLAKE CORP Basic Industry Fixed Income 474.80 0.00 12.81 Nov 15, 2055 6.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 474.73 0.00 1.13 Apr 07, 2027 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 474.73 0.00 0.77 Jan 17, 2027 4.35
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 474.73 0.00 4.36 Jan 14, 2032 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 474.58 0.00 13.21 Mar 15, 2054 6.20
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 474.55 0.00 1.39 Oct 15, 2027 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 474.55 0.00 4.52 Feb 18, 2036 3.27
TRPCN TRANSCANADA TRUST Energy Fixed Income 474.36 0.00 3.22 Sep 15, 2079 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 474.35 0.00 5.30 May 08, 2032 4.75
2593 ITO EN LTD Consumer Staples Equity 474.28 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 474.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 474.22 0.00 4.44 Mar 21, 2031 5.10
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 474.22 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 474.22 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 474.17 0.00 4.10 Oct 24, 2030 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 474.17 0.00 1.24 Jul 13, 2027 4.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 474.13 0.00 12.31 Mar 15, 2048 4.80
BPCEGP BPCE SA 144A Banking Fixed Income 473.98 0.00 4.33 Jan 13, 2032 4.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 473.79 0.00 1.71 Nov 15, 2027 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 473.79 0.00 1.98 Mar 15, 2028 4.90
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 473.74 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 473.68 0.00 9.23 Jun 15, 2040 7.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.62 0.00 3.61 Dec 01, 2036 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 473.62 0.00 5.26 May 20, 2041 4.50
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 473.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 473.60 0.00 1.12 Mar 27, 2028 4.71
CRM SALESFORCE INC Technology Fixed Income 473.60 0.00 2.39 Jul 15, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473.56 0.00 5.84 May 27, 2034 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 473.45 0.00 14.40 Jul 18, 2052 4.20
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 473.29 0.00 4.95 Mar 15, 2032 6.90
AVGO BROADCOM INC 144A Technology Fixed Income 473.29 0.00 8.13 Nov 15, 2035 3.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 473.29 0.00 6.47 May 15, 2034 5.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 473.23 0.00 7.95 Feb 01, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.23 0.00 14.26 Sep 18, 2054 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 473.23 0.00 13.90 Sep 02, 2050 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 473.23 0.00 2.36 Sep 10, 2028 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 473.23 0.00 3.76 Feb 15, 2030 2.35
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 473.17 0.00 6.45 Feb 01, 2047 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 473.04 0.00 1.95 Feb 23, 2028 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 473.04 0.00 4.12 Jun 11, 2030 1.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.03 0.00 6.70 Jun 01, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473.00 0.00 11.32 Jan 15, 2047 5.57
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 472.93 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 472.89 0.00 4.87 Apr 23, 2031 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 472.89 0.00 5.33 Jan 15, 2032 3.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 472.85 0.00 4.00 Sep 16, 2030 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 472.85 0.00 2.78 Mar 08, 2029 4.79
T AT&T INC Communications Fixed Income 472.78 0.00 9.74 Sep 01, 2040 5.35
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.71 0.00 3.85 Apr 01, 2036 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.71 0.00 3.29 Nov 01, 2052 5.50
FISV FISERV INC Technology Fixed Income 472.66 0.00 1.30 Jun 01, 2027 2.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 472.55 0.00 13.34 Apr 01, 2053 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 472.55 0.00 12.57 Jul 30, 2049 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 472.55 0.00 16.20 Jul 09, 2060 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 472.50 0.00 5.72 Mar 15, 2033 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 472.50 0.00 7.12 Aug 15, 2035 5.55
HLIT HARMONIC INC Information Technology Equity 472.47 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 472.39 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 472.39 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 472.36 0.00 6.98 Mar 15, 2035 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 472.33 0.00 8.59 Apr 15, 2038 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472.29 0.00 2.42 Oct 16, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 472.29 0.00 2.28 Jun 07, 2029 1.89
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.26 0.00 6.58 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.26 0.00 6.85 Jan 01, 2052 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 472.26 0.00 6.90 Dec 20, 2042 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 472.23 0.00 5.51 Jan 15, 2032 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 472.11 0.00 10.63 Mar 15, 2042 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 472.11 0.00 13.77 Dec 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.91 0.00 2.57 Dec 06, 2028 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 471.88 0.00 8.14 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 471.88 0.00 13.15 Sep 13, 2054 5.75
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 471.80 0.00 6.44 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.80 0.00 6.61 Aug 01, 2050 3.00
041510 SM ENTERTAINMENT LTD Communication Equity 471.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 471.72 0.00 1.65 Nov 02, 2027 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 471.72 0.00 3.43 Nov 19, 2029 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 471.57 0.00 6.77 Jan 24, 2035 6.45
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 471.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 471.53 0.00 2.12 Jun 06, 2028 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 471.53 0.00 1.29 Jun 06, 2028 4.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 471.35 0.00 3.77 Apr 03, 2030 3.50
HUM HUMANA INC Insurance Fixed Income 471.30 0.00 6.26 Mar 15, 2034 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 471.17 0.00 7.32 Aug 15, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 471.16 0.00 1.95 Mar 15, 2028 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 470.98 0.00 11.29 Jul 15, 2042 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 470.98 0.00 12.57 Oct 24, 2067 4.30
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 470.98 0.00 13.67 Jul 07, 2055 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 470.98 0.00 11.03 Jun 24, 2044 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 470.97 0.00 2.70 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 470.97 0.00 0.95 Jan 13, 2028 4.86
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.89 0.00 7.24 Oct 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 470.78 0.00 1.97 Apr 04, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 470.78 0.00 2.86 Apr 22, 2029 5.65
ENIIM ENI SPA 144A Energy Fixed Income 470.78 0.00 2.42 Sep 12, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 470.78 0.00 2.36 Jul 12, 2028 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470.78 0.00 4.13 Jul 10, 2031 2.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 470.77 0.00 5.92 May 11, 2033 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 470.77 0.00 6.55 Jan 05, 2034 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 470.59 0.00 1.04 Mar 19, 2027 3.29
3042 TXC CORP Information Technology Equity 470.55 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 470.55 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 470.55 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 470.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 470.53 0.00 11.36 Feb 09, 2041 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 470.53 0.00 10.16 Nov 15, 2040 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 470.53 0.00 13.73 Aug 15, 2055 5.55
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.43 0.00 6.21 Oct 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 470.43 0.00 4.56 Apr 01, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 470.41 0.00 2.89 May 01, 2029 4.25
INTC INTEL CORPORATION Technology Fixed Income 470.38 0.00 6.37 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 470.31 0.00 13.35 Feb 06, 2053 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 470.31 0.00 12.68 May 20, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 470.24 0.00 7.08 Apr 15, 2035 5.40
4368 FUSO CHEMICAL LTD Materials Equity 470.22 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 470.22 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 470.22 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 470.22 0.00 0.95 Jan 19, 2027 3.26
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 470.11 0.00 5.01 Jul 29, 2032 2.36
DTE DTE ENERGY COMPANY Electric Fixed Income 470.11 0.00 6.50 Jun 01, 2034 5.85
2820 CHINA BILLS FINANCE CORP Financials Equity 469.94 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 469.94 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 469.85 0.00 5.88 Sep 21, 2034 6.32
ENBCN ENBRIDGE INC Energy Fixed Income 469.84 0.00 3.50 Nov 15, 2029 3.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 469.84 0.00 2.52 Oct 11, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 469.64 0.00 14.00 Oct 01, 2049 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 469.64 0.00 13.10 Mar 15, 2054 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 469.46 0.00 3.80 May 30, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 469.46 0.00 3.18 Sep 06, 2029 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 469.41 0.00 11.03 Jun 01, 2043 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 469.41 0.00 14.21 Dec 01, 2050 3.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 469.32 0.00 6.07 Sep 14, 2033 5.81
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 468.96 0.00 10.85 Aug 10, 2043 5.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 468.92 0.00 4.81 May 14, 2031 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.92 0.00 6.17 Nov 15, 2033 5.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 468.90 0.00 3.86 Aug 15, 2030 5.13
NVR NVR INC Consumer Cyclical Fixed Income 468.90 0.00 3.91 May 15, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 468.90 0.00 1.59 Sep 15, 2027 1.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 468.90 0.00 2.22 May 15, 2028 1.70
2160 GNI GROUP LTD Health Care Equity 468.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 468.79 0.00 6.69 Jun 01, 2034 4.90
2230 SAUDI CHEMICAL Health Care Equity 468.72 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 468.72 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 468.72 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 468.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.71 0.00 0.92 Feb 09, 2027 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 468.61 0.00 4.56 May 01, 2041 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 468.52 0.00 1.99 Apr 01, 2028 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 468.34 0.00 2.14 Jun 01, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 468.29 0.00 10.28 Jan 14, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 468.29 0.00 14.10 Sep 15, 2049 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 468.15 0.00 3.99 Jul 01, 2030 3.60
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.15 0.00 5.83 Jun 01, 2049 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 468.15 0.00 6.58 May 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 468.12 0.00 5.08 Apr 04, 2032 5.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 468.10 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 468.10 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 468.10 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 467.96 0.00 2.37 Jul 14, 2028 2.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 467.73 0.00 7.09 Mar 03, 2035 4.95
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.70 0.00 3.54 Jul 01, 2037 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 467.58 0.00 1.54 Sep 14, 2027 2.80
GBG GB GROUP PLC Information Technology Equity 467.52 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 467.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 467.39 0.00 3.73 Jul 15, 2080 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 467.39 0.00 4.10 Sep 15, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 467.39 0.00 4.38 Sep 18, 2030 1.50
LIN LINDE INC Basic Industry Fixed Income 467.39 0.00 11.69 Nov 07, 2042 3.55
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 467.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 467.21 0.00 1.53 Sep 08, 2028 4.24
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 467.21 0.00 1.04 Mar 01, 2028 5.43
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 467.20 0.00 7.14 Jul 15, 2035 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 467.17 0.00 13.09 Jun 15, 2047 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 466.94 0.00 10.09 Mar 01, 2041 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 466.93 0.00 7.09 Mar 15, 2035 5.05
ZYME ZYMEWORKS INC Health Care Equity 466.88 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 466.88 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 466.88 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 466.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 466.72 0.00 13.64 Jun 01, 2055 5.95
NI NISOURCE INC Natural Gas Fixed Income 466.72 0.00 13.07 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 466.72 0.00 8.14 Jan 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 466.72 0.00 11.69 Mar 15, 2045 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 466.64 0.00 2.01 Mar 16, 2028 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 466.53 0.00 6.30 Feb 01, 2034 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 466.49 0.00 12.43 Aug 15, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 466.49 0.00 10.82 Nov 15, 2041 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 466.40 0.00 5.54 Mar 15, 2032 2.38
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 466.33 0.00 4.16 Jun 01, 2038 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.33 0.00 7.29 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.33 0.00 7.12 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 466.33 0.00 5.80 May 20, 2053 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 466.27 0.00 3.81 Jul 30, 2030 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 466.27 0.00 2.50 Oct 15, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 466.27 0.00 15.57 Jun 15, 2052 2.88
4114 NIPPON SHOKUBAI LTD Materials Equity 466.17 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 466.08 0.00 1.60 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 466.08 0.00 1.50 Aug 26, 2027 4.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 466.04 0.00 13.55 Mar 01, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 466.04 0.00 13.70 Nov 15, 2049 3.70
NXPI NXP BV Technology Fixed Income 466.00 0.00 4.84 May 11, 2031 2.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.88 0.00 3.97 Jan 01, 2037 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465.82 0.00 9.56 Dec 01, 2039 5.50
PBI PITNEY BOWES INC Industrials Equity 465.74 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 465.70 0.00 2.27 Jul 03, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 465.70 0.00 2.53 Sep 15, 2028 1.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 465.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 465.60 0.00 14.36 Oct 01, 2049 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 465.51 0.00 1.74 Dec 01, 2032 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 465.37 0.00 11.95 Feb 19, 2046 4.70
SAFT SAFETY INSURANCE GROUP INC Financials Equity 465.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 465.15 0.00 11.15 Nov 15, 2043 5.15
601066 CHINA SECURITIES LTD A Financials Equity 465.05 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.96 0.00 1.68 Jan 01, 2054 6.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.96 0.00 5.93 Apr 01, 2050 4.00
SRE SEMPRA Natural Gas Fixed Income 464.95 0.00 1.09 Apr 01, 2052 4.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 464.92 0.00 13.13 May 28, 2055 6.50
FISV FISERV INC Technology Fixed Income 464.76 0.00 3.64 Mar 15, 2030 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 464.76 0.00 3.32 Sep 15, 2029 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 464.70 0.00 10.72 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 464.70 0.00 12.76 Nov 01, 2047 4.26
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 464.68 0.00 6.34 Jan 15, 2034 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 464.68 0.00 4.75 May 28, 2032 3.04
LZ LEGALZOOM COM INC Industrials Equity 464.60 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 464.57 0.00 3.51 Jan 30, 2030 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 464.47 0.00 13.34 Mar 16, 2052 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 464.47 0.00 13.25 Apr 01, 2053 5.60
BPCC BOUBYAN PETROCHM Materials Equity 464.43 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 464.43 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 464.38 0.00 1.80 Feb 01, 2028 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 464.38 0.00 2.99 Jun 15, 2029 7.57
CSCO CISCO SYSTEMS INC Technology Fixed Income 464.25 0.00 13.73 Feb 24, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 464.25 0.00 12.96 Mar 15, 2048 4.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 464.20 0.00 1.41 Jul 27, 2027 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 464.02 0.00 5.46 Sep 25, 2033 4.82
O REALTY INCOME CORPORATION Reits Fixed Income 464.02 0.00 13.67 Sep 01, 2054 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 464.01 0.00 2.98 Jun 15, 2029 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 464.01 0.00 1.50 Sep 22, 2027 4.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 463.88 0.00 6.78 Apr 01, 2035 6.33
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 463.82 0.00 4.24 Nov 06, 2030 4.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.80 0.00 9.64 Feb 15, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 463.63 0.00 0.98 Feb 01, 2027 2.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 463.62 0.00 4.66 Mar 15, 2031 2.70
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 463.60 0.00 5.24 Feb 01, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 463.49 0.00 6.97 Feb 10, 2035 5.20
3287 HOSHINO RESORTS REIT INC Real Estate Equity 463.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 463.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 463.35 0.00 13.01 Oct 01, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 463.35 0.00 14.19 Dec 01, 2051 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 463.26 0.00 1.28 Jun 25, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 463.22 0.00 5.29 Jan 12, 2037 3.35
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 463.21 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 463.21 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 463.21 0.00 0.00 nan 0.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.14 0.00 6.13 Nov 01, 2052 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 463.13 0.00 14.86 May 22, 2064 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 462.96 0.00 6.38 Apr 15, 2034 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 462.96 0.00 6.46 Mar 11, 2034 5.37
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 462.88 0.00 4.14 Oct 15, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 462.88 0.00 1.92 Mar 14, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 462.69 0.00 2.12 Jun 15, 2028 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 462.68 0.00 11.06 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 462.68 0.00 11.84 Jun 01, 2047 5.45
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.68 0.00 3.30 Feb 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.68 0.00 7.23 Nov 01, 2049 2.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 462.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.56 0.00 5.13 Mar 16, 2032 4.74
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 462.56 0.00 5.90 Feb 13, 2034 7.38
CCI CROWN CASTLE INC Communications Fixed Income 462.50 0.00 1.46 Sep 01, 2027 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 462.45 0.00 14.56 Mar 30, 2051 3.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 462.43 0.00 5.29 Apr 06, 2033 3.76
TMUS T-MOBILE USA INC Communications Fixed Income 462.31 0.00 1.92 Mar 15, 2028 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 462.23 0.00 8.46 Apr 06, 2036 2.89
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.23 0.00 5.69 Sep 01, 2049 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 462.23 0.00 3.70 Mar 20, 2048 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 462.23 0.00 6.99 Aug 20, 2050 2.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 462.12 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 462.12 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 461.94 0.00 3.91 Jun 05, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 461.94 0.00 3.15 Aug 01, 2029 4.80
EXC EXELON CORPORATION Electric Fixed Income 461.78 0.00 13.86 Mar 15, 2052 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.78 0.00 16.56 Nov 20, 2060 3.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 461.77 0.00 1.98 Feb 01, 2032 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.77 0.00 7.22 Feb 01, 2052 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 461.75 0.00 2.74 Feb 01, 2029 4.57
TDOC TELADOC HEALTH INC Health Care Equity 461.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 461.56 0.00 2.12 Apr 28, 2028 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 461.56 0.00 1.55 Sep 15, 2027 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 461.50 0.00 5.86 Jun 15, 2034 5.89
PEBO PEOPLES BANCORP INC Financials Equity 461.42 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 461.37 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 461.33 0.00 12.86 Feb 15, 2053 6.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 461.23 0.00 5.01 Mar 21, 2032 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 461.23 0.00 7.10 Jun 15, 2035 5.95
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 461.19 0.00 3.28 Sep 17, 2029 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 461.19 0.00 2.97 May 10, 2029 5.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.11 0.00 17.72 Sep 15, 2060 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 461.00 0.00 3.93 May 07, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 461.00 0.00 1.87 Jan 08, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 461.00 0.00 4.05 Jun 01, 2030 2.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 460.88 0.00 14.02 Aug 25, 2050 3.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 460.86 0.00 6.21 Dec 01, 2047 3.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 460.77 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 460.76 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 460.76 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 460.66 0.00 15.79 Dec 15, 2051 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 460.62 0.00 1.03 Mar 03, 2027 2.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 460.57 0.00 5.19 Jan 19, 2032 4.19
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 460.43 0.00 13.53 Apr 15, 2055 5.80
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 460.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 460.24 0.00 3.91 Jun 10, 2030 4.70
HPQ HP INC Technology Fixed Income 460.24 0.00 1.33 Jun 17, 2027 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 460.21 0.00 13.30 May 15, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 460.21 0.00 7.19 Apr 30, 2036 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 460.17 0.00 4.93 Oct 23, 2031 4.85
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 460.15 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 460.06 0.00 2.76 Oct 15, 2029 4.38
EQIX EQUINIX INC Technology Fixed Income 460.04 0.00 4.84 May 15, 2031 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.95 0.00 4.35 Jul 01, 2049 5.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.95 0.00 1.65 Feb 01, 2035 2.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 459.78 0.00 7.36 Sep 18, 2035 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 459.78 0.00 6.39 Apr 03, 2034 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 459.78 0.00 5.92 Jun 15, 2033 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 459.76 0.00 14.73 Mar 15, 2051 3.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 459.68 0.00 3.03 Jun 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 459.68 0.00 1.46 Aug 01, 2027 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 459.53 0.00 12.33 Mar 15, 2047 4.65
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 459.49 0.00 2.79 Jan 29, 2030 4.28
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 459.49 0.00 3.69 Mar 27, 2030 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 459.49 0.00 1.55 Sep 02, 2027 1.75
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.49 0.00 7.68 Sep 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 459.49 0.00 3.70 Apr 20, 2049 5.00
MSCI MSCI INC 144A Technology Fixed Income 459.30 0.00 3.81 Sep 01, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 459.30 0.00 2.30 Jul 14, 2029 4.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 459.25 0.00 4.94 Feb 12, 2032 5.63
D DOMINION ENERGY INC Electric Fixed Income 459.12 0.00 3.87 Jun 15, 2030 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 459.09 0.00 12.72 May 01, 2048 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 459.09 0.00 7.84 Apr 11, 2038 5.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 459.09 0.00 14.27 Jun 01, 2050 3.20
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.04 0.00 6.82 Nov 01, 2050 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 458.93 0.00 0.98 Feb 08, 2028 5.71
012750 S-1 CORP Industrials Equity 458.93 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 458.93 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 458.93 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 458.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 458.86 0.00 13.59 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 458.86 0.00 8.04 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 458.86 0.00 14.51 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 458.85 0.00 5.82 Feb 15, 2033 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 458.74 0.00 3.12 Jul 10, 2030 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 458.72 0.00 4.48 Feb 09, 2031 3.35
UAMY UNITED STATES ANTIMONY CORP Materials Equity 458.63 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.58 0.00 3.04 May 01, 2038 4.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 458.50 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 458.41 0.00 11.43 Jun 15, 2044 4.70
MOMO HELLO GROUP ADR INC Communication Equity 458.31 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 458.31 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 458.22 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 458.19 0.00 7.94 Jun 15, 2037 7.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 458.17 0.00 1.16 Apr 11, 2027 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 458.17 0.00 3.74 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 458.17 0.00 2.12 Jun 15, 2028 4.40
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.13 0.00 5.42 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 458.13 0.00 6.45 Mar 01, 2047 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 458.05 0.00 5.77 Feb 28, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 458.05 0.00 5.80 Jan 26, 2033 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 457.99 0.00 1.34 Jun 15, 2027 2.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 457.96 0.00 15.39 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 457.96 0.00 11.28 Sep 30, 2042 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 457.79 0.00 5.59 Mar 15, 2033 7.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 457.74 0.00 12.90 Aug 03, 2050 4.03
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 457.70 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 457.70 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.67 0.00 3.28 Dec 01, 2035 2.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 457.67 0.00 5.41 Jan 01, 2046 3.50
NFLX NETFLIX INC Communications Fixed Income 457.61 0.00 2.95 May 15, 2029 6.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 457.51 0.00 13.52 Nov 15, 2054 5.75
OKE ONEOK INC Energy Fixed Income 457.51 0.00 12.37 Jul 15, 2048 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 457.42 0.00 1.35 Jun 23, 2027 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 457.23 0.00 2.13 May 02, 2028 4.25
GOOGL ALPHABET INC Technology Fixed Income 457.05 0.00 1.51 Aug 15, 2027 0.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 456.86 0.00 4.89 Jun 10, 2031 2.70
MSCI MSCI INC 144A Technology Fixed Income 456.86 0.00 4.05 Feb 15, 2031 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 456.84 0.00 11.17 May 02, 2043 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 456.84 0.00 7.60 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 456.84 0.00 13.05 Apr 15, 2050 4.70
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.76 0.00 7.10 Mar 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.76 0.00 6.91 Mar 01, 2052 2.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 456.73 0.00 7.26 Aug 12, 2035 5.15
3105 NISSHINBO HOLDINGS INC Industrials Equity 456.71 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 456.71 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 456.62 0.00 13.94 Feb 15, 2052 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.60 0.00 4.22 Feb 20, 2031 5.83
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 456.60 0.00 5.59 May 15, 2032 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 456.48 0.00 3.54 Feb 10, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 456.33 0.00 5.93 May 15, 2033 5.13
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 456.30 0.00 3.74 Feb 01, 2037 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 456.30 0.00 5.68 Oct 20, 2045 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 456.29 0.00 4.28 Jan 15, 2031 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 456.29 0.00 1.65 Oct 26, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 456.29 0.00 2.93 May 15, 2029 5.55
KLAC KLA CORP Technology Fixed Income 456.17 0.00 14.27 Mar 01, 2050 3.30
BRO BROWN & BROWN INC Insurance Fixed Income 456.11 0.00 3.87 Jun 23, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.11 0.00 1.22 May 17, 2027 3.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 456.11 0.00 1.63 Oct 18, 2028 4.52
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 455.87 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 455.87 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 455.80 0.00 4.83 Jun 10, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 455.80 0.00 5.10 Sep 13, 2031 2.56
NPKI NPK INTERNATIONAL INC Industrials Equity 455.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 455.49 0.00 12.85 Nov 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 455.49 0.00 8.19 Jun 01, 2037 6.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 455.49 0.00 14.32 Nov 01, 2049 3.27
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 455.39 0.00 6.90 Feb 20, 2048 3.00
ICAD ICADE REIT SA Real Estate Equity 455.36 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 455.35 0.00 3.49 Jan 30, 2030 5.15
SW WRKCO INC Basic Industry Fixed Income 455.35 0.00 2.71 Mar 15, 2029 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 454.98 0.00 4.06 Sep 15, 2031 4.34
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 454.93 0.00 3.88 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.93 0.00 3.91 Jul 01, 2037 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 454.87 0.00 6.93 Jan 15, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 454.82 0.00 14.80 May 18, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 454.82 0.00 13.21 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 454.82 0.00 14.08 Aug 15, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 454.82 0.00 13.68 Jul 15, 2049 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 454.79 0.00 3.14 Aug 15, 2029 4.95
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 454.64 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 454.64 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454.61 0.00 7.44 Dec 15, 2035 5.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 454.60 0.00 3.82 Sep 15, 2030 8.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454.60 0.00 15.17 Sep 04, 2050 2.63
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 454.48 0.00 5.40 Mar 01, 2046 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 454.41 0.00 3.76 May 15, 2031 5.32
NXPI NXP BV Technology Fixed Income 454.41 0.00 3.85 May 01, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 454.41 0.00 3.26 Sep 09, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.41 0.00 1.64 Oct 15, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 454.37 0.00 15.62 Feb 15, 2060 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 454.37 0.00 11.04 Jun 01, 2043 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 454.34 0.00 5.35 Feb 14, 2032 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 454.22 0.00 3.65 Jun 10, 2030 7.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 454.22 0.00 1.33 Jul 01, 2027 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 454.04 0.00 2.73 Mar 01, 2029 5.40
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 454.03 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 454.03 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 454.01 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 453.92 0.00 14.95 Jul 15, 2051 3.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 453.85 0.00 1.28 May 25, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 453.85 0.00 1.94 Feb 01, 2028 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.70 0.00 11.47 Jun 15, 2044 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 453.70 0.00 7.79 Oct 24, 2036 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 453.70 0.00 10.36 Oct 01, 2040 4.50
COF CAPITAL ONE NA Banking Fixed Income 453.66 0.00 2.29 Sep 13, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 453.66 0.00 2.66 Jan 15, 2029 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 453.66 0.00 3.17 Jul 08, 2029 3.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 453.57 0.00 6.33 Feb 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 453.47 0.00 1.84 Jan 07, 2028 5.00
AAPL APPLE INC Technology Fixed Income 453.42 0.00 5.12 Aug 05, 2031 1.70
FA FIRST ADVANTAGE CORP Industrials Equity 453.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 453.02 0.00 13.71 Mar 01, 2055 5.50
THRM GENTHERM INC Consumer Discretionary Equity 452.92 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 452.81 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 452.81 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 452.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 452.80 0.00 14.75 Jan 30, 2052 3.20
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 452.79 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 452.75 0.00 5.36 Dec 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 452.62 0.00 5.63 Apr 01, 2033 6.15
SO SOUTHERN POWER CO Electric Fixed Income 452.57 0.00 10.29 Sep 15, 2041 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 452.53 0.00 1.41 Jul 13, 2027 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 452.35 0.00 15.18 Oct 01, 2051 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 452.22 0.00 5.39 Jan 22, 2032 3.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 452.20 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 452.20 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.20 0.00 6.18 Jul 01, 2049 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 452.13 0.00 12.47 May 15, 2049 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 452.09 0.00 4.79 May 01, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 451.97 0.00 3.48 Dec 15, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 451.97 0.00 3.51 Dec 01, 2029 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 451.90 0.00 13.62 Sep 15, 2055 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 451.83 0.00 5.10 Jan 15, 2032 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 451.69 0.00 6.64 Sep 10, 2034 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 451.59 0.00 3.21 Aug 01, 2029 3.15
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 451.58 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 451.58 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 451.58 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 451.56 0.00 5.88 Aug 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 451.43 0.00 5.60 Jan 15, 2033 6.15
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 451.39 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 451.31 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 451.31 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 451.31 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.29 0.00 3.63 Nov 01, 2036 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 451.23 0.00 13.56 Sep 09, 2052 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 451.21 0.00 3.47 Dec 15, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.21 0.00 3.15 Jul 17, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 451.21 0.00 2.24 May 20, 2028 1.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 451.00 0.00 13.08 Oct 15, 2053 6.25
NLCINDIA NLC INDIA LTD Utilities Equity 450.97 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 450.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 450.90 0.00 7.00 Mar 01, 2035 5.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 450.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 450.84 0.00 2.83 Apr 01, 2029 4.20
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.83 0.00 6.91 Jul 01, 2050 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 450.78 0.00 7.47 Mar 15, 2036 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 450.77 0.00 4.42 Mar 07, 2031 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 450.65 0.00 3.74 Mar 01, 2030 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 450.55 0.00 13.04 Aug 15, 2047 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 450.50 0.00 6.32 Feb 12, 2034 5.27
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 450.46 0.00 2.72 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 450.46 0.00 1.63 Oct 15, 2027 3.95
ASTH ASTRANA HEALTH INC Health Care Equity 450.38 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 450.37 0.00 5.56 Apr 15, 2032 2.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 450.36 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 450.36 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 450.33 0.00 13.77 Mar 04, 2051 3.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 450.27 0.00 2.85 Apr 10, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 450.27 0.00 4.03 May 01, 2030 1.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 450.11 0.00 13.38 Mar 24, 2051 4.40
EOG EOG RESOURCES INC Energy Fixed Income 449.97 0.00 7.64 Jan 15, 2036 5.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 449.97 0.00 5.16 Nov 15, 2031 3.20
2607 FUJI OIL LTD Consumer Staples Equity 449.96 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 449.90 0.00 1.52 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 449.90 0.00 1.57 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 449.90 0.00 1.15 Apr 22, 2027 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 449.88 0.00 12.07 Aug 15, 2045 4.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 449.82 0.00 7.60 Feb 15, 2036 5.38
3030 TEST RESEARCH INC Information Technology Equity 449.75 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 449.75 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 449.75 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 449.75 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 449.75 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 449.75 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 449.71 0.00 6.85 Sep 10, 2034 4.70
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 449.71 0.00 6.03 Nov 24, 2033 7.45
O REALTY INCOME CORPORATION Reits Fixed Income 449.71 0.00 6.36 Feb 15, 2034 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 449.66 0.00 12.41 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 449.66 0.00 16.88 Sep 16, 2062 2.97
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.46 0.00 3.75 Apr 01, 2053 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.46 0.00 6.54 Aug 01, 2049 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 449.33 0.00 3.13 Sep 15, 2029 6.60
ASTE ASTEC INDUSTRIES INC Industrials Equity 449.11 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 449.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 449.04 0.00 6.46 Mar 15, 2034 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 448.98 0.00 12.74 Oct 15, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 448.98 0.00 11.38 Nov 01, 2042 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 448.95 0.00 1.71 Nov 01, 2027 1.38
SO GEORGIA POWER COMPANY Electric Fixed Income 448.76 0.00 13.76 Jan 30, 2050 3.70
FISV FISERV INC Technology Fixed Income 448.65 0.00 6.65 Aug 12, 2034 5.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 448.65 0.00 4.61 Apr 19, 2031 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 448.65 0.00 4.69 Mar 16, 2031 2.45
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 448.60 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 448.60 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.55 0.00 6.33 Oct 01, 2048 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.55 0.00 5.43 Aug 01, 2052 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 448.53 0.00 11.16 Apr 15, 2043 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 448.53 0.00 10.80 Apr 05, 2042 4.35
068760 CELLTRION PHARM INC Health Care Equity 448.52 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 448.52 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 448.39 0.00 1.09 Mar 15, 2027 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.39 0.00 3.89 Jun 05, 2030 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 448.38 0.00 6.02 Jul 15, 2033 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 448.38 0.00 7.03 Dec 15, 2034 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 448.31 0.00 12.84 Jun 03, 2047 4.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 448.20 0.00 3.13 Jun 21, 2029 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 448.01 0.00 3.83 May 07, 2030 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 448.01 0.00 3.95 Jul 01, 2030 4.90
OKE ONEOK INC Energy Fixed Income 448.01 0.00 3.76 Mar 15, 2030 3.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 447.98 0.00 5.75 Apr 20, 2032 1.75
IDR IDR CASH Cash and/or Derivatives Cash 447.91 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 447.91 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 447.91 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 447.86 0.00 13.61 Jul 05, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 447.86 0.00 13.74 Mar 15, 2056 5.75
HUM HUMANA INC Insurance Fixed Income 447.85 0.00 7.07 May 01, 2035 5.55
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.64 0.00 3.47 Mar 01, 2035 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 447.64 0.00 12.63 Mar 15, 2055 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 447.64 0.00 11.21 Oct 17, 2043 5.38
TRS TRIMAS CORP Materials Equity 447.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 447.45 0.00 2.92 Apr 15, 2029 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 447.45 0.00 1.55 Sep 22, 2027 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 447.45 0.00 2.06 May 15, 2028 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 447.45 0.00 6.83 Nov 15, 2034 5.45
004370 NONGSHIM LTD Consumer Staples Equity 447.30 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 447.30 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.19 0.00 6.68 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.19 0.00 4.79 May 01, 2044 4.00
EVRG EVERGY INC Electric Fixed Income 447.07 0.00 3.36 Sep 15, 2029 2.90
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 447.07 0.00 3.73 May 06, 2030 5.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 447.06 0.00 6.92 Sep 09, 2034 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 446.96 0.00 13.30 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 446.96 0.00 13.27 Jun 01, 2053 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 446.92 0.00 6.18 Jan 15, 2034 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.74 0.00 14.78 Feb 15, 2051 3.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 446.74 0.00 15.05 Jun 15, 2050 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 446.74 0.00 13.97 Sep 01, 2049 3.40
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.73 0.00 6.33 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.73 0.00 6.68 May 01, 2046 3.50
PSX PHILLIPS 66 Energy Fixed Income 446.70 0.00 4.54 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 446.70 0.00 1.12 Apr 01, 2027 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 446.66 0.00 7.21 Jun 15, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 446.53 0.00 5.20 Sep 14, 2031 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 446.51 0.00 2.51 Sep 15, 2028 2.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 446.51 0.00 2.42 Sep 26, 2028 5.90
DE DEERE & CO Capital Goods Fixed Income 446.32 0.00 3.84 Apr 15, 2030 3.10
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.27 0.00 3.82 Feb 01, 2037 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 446.26 0.00 4.69 Feb 15, 2031 1.90
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 446.08 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 446.08 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 446.08 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 446.08 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 445.90 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 445.90 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 445.90 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 445.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 445.84 0.00 9.27 Mar 01, 2038 3.55
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 445.82 0.00 6.68 Dec 01, 2044 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 445.82 0.00 5.97 May 20, 2051 3.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 445.76 0.00 1.44 Jul 20, 2027 2.13
PLD PROLOGIS LP Reits Fixed Income 445.76 0.00 2.18 Jun 15, 2028 4.88
SNPS SYNOPSYS INC Technology Fixed Income 445.76 0.00 2.00 Apr 01, 2028 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 445.62 0.00 12.75 Aug 15, 2047 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 445.57 0.00 2.09 Jun 13, 2028 7.95
EIHOTEL EIH LTD Consumer Discretionary Equity 445.46 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 445.38 0.00 1.38 Jul 01, 2027 2.65
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.36 0.00 3.84 Mar 01, 2036 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 445.36 0.00 5.24 Jun 20, 2054 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 445.33 0.00 7.10 Jan 09, 2035 5.35
BMO BANK OF MONTREAL Banking Fixed Income 445.20 0.00 6.30 Nov 26, 2084 7.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 445.20 0.00 5.89 Jun 12, 2033 5.81
ACT ENACT HOLDINGS INC Insurance Fixed Income 445.19 0.00 2.93 May 28, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 445.19 0.00 2.26 Jun 15, 2028 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445.19 0.00 3.60 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 445.19 0.00 0.91 Feb 08, 2027 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 445.19 0.00 4.12 Sep 16, 2030 4.22
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 444.94 0.00 13.24 Apr 15, 2053 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 444.94 0.00 11.39 Feb 01, 2044 4.63
APP APPLOVIN CORP Communications Fixed Income 444.94 0.00 4.91 Dec 01, 2031 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 444.94 0.00 7.36 Sep 30, 2035 5.30
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.91 0.00 6.18 Feb 01, 2050 3.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 444.85 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 444.85 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 444.85 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 444.82 0.00 3.61 Feb 27, 2030 4.94
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 444.67 0.00 7.14 Jun 15, 2035 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.63 0.00 2.88 Apr 15, 2029 4.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 444.55 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 444.55 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 444.55 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 444.27 0.00 8.51 Dec 15, 2038 7.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 444.27 0.00 10.07 Nov 15, 2041 6.00
SGML SIGMA LITHIUM CORP Materials Equity 444.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 444.04 0.00 11.97 Apr 01, 2046 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 444.04 0.00 11.99 Mar 15, 2046 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 444.04 0.00 11.46 Aug 21, 2042 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 443.82 0.00 13.69 Nov 15, 2050 3.60
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 443.63 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 443.63 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 443.61 0.00 7.45 Nov 14, 2036 4.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443.60 0.00 10.67 Aug 15, 2042 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 443.60 0.00 15.05 Mar 01, 2064 5.35
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 443.54 0.00 6.00 Feb 20, 2052 3.50
DLX DELUXE CORP Industrials Equity 443.27 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 443.20 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 443.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 443.15 0.00 14.53 Mar 15, 2052 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 443.12 0.00 2.34 Sep 15, 2028 4.20
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 443.08 0.00 5.44 Dec 01, 2048 4.00
CDNA CAREDX INC Health Care Equity 443.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 442.93 0.00 4.04 Jun 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 442.75 0.00 2.49 Nov 15, 2028 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 442.75 0.00 0.93 Jan 08, 2027 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 442.70 0.00 11.94 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.70 0.00 15.47 Jan 22, 2114 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 442.70 0.00 10.06 Sep 01, 2040 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 442.70 0.00 9.74 Nov 12, 2040 6.30
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.63 0.00 3.30 Nov 01, 2052 5.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.63 0.00 3.36 Dec 01, 2036 2.50
MA MASTERCARD INC Technology Fixed Income 442.47 0.00 13.94 Jun 01, 2049 3.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 442.42 0.00 7.78 Nov 15, 2035 4.42
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 442.42 0.00 4.97 Jan 15, 2032 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 442.37 0.00 2.85 Apr 15, 2029 6.95
SPGI S&P GLOBAL INC Technology Fixed Income 442.37 0.00 1.05 Mar 01, 2027 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 442.37 0.00 3.39 Sep 06, 2029 2.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 442.29 0.00 6.69 Nov 22, 2034 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 442.25 0.00 16.72 Aug 15, 2062 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 442.25 0.00 10.71 Oct 01, 2043 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 442.18 0.00 3.41 Nov 15, 2029 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.17 0.00 3.59 Nov 01, 2052 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 442.15 0.00 4.71 Feb 15, 2031 1.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 442.02 0.00 13.26 Jan 20, 2049 4.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 441.99 0.00 2.20 Jun 28, 2028 5.35
EQT EQT CORP Energy Fixed Income 441.89 0.00 6.19 Feb 01, 2034 5.75
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 441.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 441.80 0.00 13.68 May 01, 2050 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 441.80 0.00 4.01 May 15, 2030 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 441.80 0.00 4.15 Aug 12, 2035 2.59
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 441.79 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 441.79 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 441.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 441.76 0.00 0.53 Feb 01, 2031 7.38
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.72 0.00 6.63 Dec 01, 2049 3.00
ADBE ADOBE INC Technology Fixed Income 441.62 0.00 2.85 Apr 04, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 441.62 0.00 0.07 Feb 15, 2030 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 441.62 0.00 3.94 Jun 30, 2030 4.63
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 441.62 0.00 5.58 Feb 15, 2033 5.79
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 441.57 0.00 12.63 Mar 15, 2048 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.36 0.00 5.48 Jan 30, 2032 2.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 441.26 0.00 5.71 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 441.26 0.00 6.90 Oct 20, 2042 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 441.23 0.00 7.50 Nov 26, 2035 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 441.23 0.00 4.65 Jul 02, 2031 5.14
2256 ABBISKO CAYMAN LTD Health Care Equity 441.18 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 441.09 0.00 4.90 Oct 22, 2032 4.67
TRMB TRIMBLE INC Technology Fixed Income 441.09 0.00 5.60 Mar 15, 2033 6.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 441.05 0.00 2.99 Jun 01, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 441.05 0.00 4.09 Jun 01, 2030 1.95
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 440.96 0.00 5.38 May 01, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 440.86 0.00 1.08 Mar 15, 2027 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 440.68 0.00 4.06 Sep 03, 2030 4.50
9898 WEIBO CLASS A CORP Communication Equity 440.57 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 440.56 0.00 6.60 Sep 30, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 440.49 0.00 2.79 Mar 15, 2029 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 440.49 0.00 1.98 Mar 20, 2029 5.47
NTRCN NUTRIEN LTD Basic Industry Fixed Income 440.45 0.00 7.98 Dec 01, 2036 5.88
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.35 0.00 7.11 Dec 01, 2045 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 440.30 0.00 3.17 Jul 18, 2030 3.96
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 440.30 0.00 2.42 Sep 05, 2028 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 440.23 0.00 7.85 Oct 15, 2036 6.05
TE T1 ENERGY INC Industrials Equity 440.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.00 0.00 12.88 Oct 02, 2047 4.00
ATUL ATUL LTD Materials Equity 439.96 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 439.96 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 439.92 0.00 2.16 Apr 23, 2028 1.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 439.78 0.00 14.13 Apr 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 439.77 0.00 7.01 Mar 15, 2035 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 439.77 0.00 6.61 Jun 15, 2034 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 439.55 0.00 3.98 Aug 15, 2030 4.40
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 439.55 0.00 4.04 Sep 08, 2035 4.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 439.50 0.00 6.88 Oct 01, 2034 4.80
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.44 0.00 6.73 Jun 01, 2050 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 439.36 0.00 1.42 Aug 01, 2027 5.11
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 439.35 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 439.35 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 439.35 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 439.35 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 439.35 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 439.17 0.00 3.31 Sep 26, 2029 4.55
KRNT KORNIT DIGITAL LTD Industrials Equity 439.15 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.98 0.00 3.67 Dec 01, 2052 5.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 438.98 0.00 2.35 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 438.98 0.00 1.69 Nov 15, 2027 3.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 438.88 0.00 12.50 Nov 10, 2047 4.70
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 438.73 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 438.71 0.00 5.90 Jun 15, 2033 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 438.61 0.00 3.53 Jan 13, 2030 5.25
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.52 0.00 5.34 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.52 0.00 5.43 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.52 0.00 3.85 Nov 01, 2036 2.00
OKE ONEOK INC Energy Fixed Income 438.44 0.00 5.44 Nov 15, 2032 6.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 438.42 0.00 1.62 Nov 15, 2027 5.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 438.23 0.00 1.07 Mar 14, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438.23 0.00 3.72 Apr 15, 2030 5.24
CIM CHIMERA INVESTMENT CORP Financials Equity 438.19 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 438.12 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.07 0.00 3.29 Dec 01, 2052 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.07 0.00 1.91 Jun 01, 2054 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 438.04 0.00 4.17 Oct 01, 2030 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 437.98 0.00 13.24 Mar 15, 2055 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 437.76 0.00 10.91 Apr 22, 2041 3.68
PDFS PDF SOLUTIONS INC Information Technology Equity 437.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 437.67 0.00 2.44 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 437.65 0.00 5.00 Jan 21, 2033 5.71
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.61 0.00 6.15 Sep 01, 2053 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 437.53 0.00 13.26 Sep 25, 2055 5.95
OC OWENS CORNING Capital Goods Fixed Income 437.52 0.00 6.56 Jun 15, 2034 5.70
GENM GENTING MALAYSIA Consumer Discretionary Equity 437.51 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 437.48 0.00 3.96 Apr 30, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 437.48 0.00 2.30 Jul 01, 2028 3.75
CCI CROWN CASTLE INC Communications Fixed Income 437.38 0.00 4.78 Apr 01, 2031 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 437.38 0.00 5.42 Oct 13, 2032 5.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 437.31 0.00 12.64 Apr 15, 2048 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 437.29 0.00 3.12 Jul 15, 2029 4.30
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 437.16 0.00 3.85 Jan 01, 2037 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 437.10 0.00 3.19 Jun 27, 2029 3.31
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 437.10 0.00 3.44 Jan 10, 2030 5.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 437.10 0.00 1.58 Sep 26, 2027 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 437.10 0.00 2.03 May 01, 2028 5.55
NXPI NXP BV Technology Fixed Income 436.99 0.00 5.42 Feb 15, 2032 2.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 436.99 0.00 4.91 Nov 15, 2031 5.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 436.91 0.00 0.93 Jan 10, 2027 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 436.85 0.00 5.18 Sep 10, 2031 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 436.85 0.00 5.89 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 436.72 0.00 2.29 Jun 15, 2028 2.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 436.70 0.00 5.64 Jan 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 436.70 0.00 5.24 Jan 01, 2045 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 436.64 0.00 10.94 Oct 01, 2042 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 436.59 0.00 4.98 Apr 15, 2032 7.50
6136 OSG CORP Industrials Equity 436.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 436.41 0.00 8.12 Mar 15, 2037 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 436.41 0.00 11.21 Jan 15, 2043 4.45
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 436.06 0.00 5.97 Sep 14, 2033 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 435.96 0.00 11.86 Dec 01, 2055 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 435.96 0.00 12.78 Mar 15, 2048 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 435.96 0.00 8.39 May 15, 2038 6.80
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 435.79 0.00 6.33 May 01, 2048 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 435.79 0.00 5.26 Feb 20, 2041 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 435.79 0.00 6.45 Feb 15, 2034 4.75
VMW VMWARE LLC Technology Fixed Income 435.78 0.00 3.74 May 15, 2030 4.70
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 435.67 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 435.67 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 435.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 435.53 0.00 5.45 Sep 15, 2032 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 435.53 0.00 4.34 Jan 15, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 435.41 0.00 3.88 Apr 15, 2030 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 435.41 0.00 2.86 Apr 19, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 435.41 0.00 2.16 Jun 15, 2028 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 435.29 0.00 13.48 Apr 15, 2054 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 435.26 0.00 4.79 Apr 23, 2032 2.31
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 435.22 0.00 2.96 May 21, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 435.22 0.00 3.77 May 15, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.22 0.00 3.79 Apr 30, 2030 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 435.13 0.00 5.99 Sep 15, 2033 5.75
MMM 3M CO Capital Goods Fixed Income 435.06 0.00 13.90 Apr 15, 2050 3.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 435.06 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 435.06 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 435.06 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 434.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 434.87 0.00 4.59 Mar 10, 2032 2.67
BA BOEING CO Capital Goods Fixed Income 434.84 0.00 15.10 Mar 01, 2059 3.83
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 434.84 0.00 3.49 Apr 01, 2030 6.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 434.73 0.00 4.69 Apr 01, 2031 2.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 434.65 0.00 2.16 Apr 26, 2048 5.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 434.62 0.00 13.23 May 01, 2052 5.30
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 434.45 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 434.42 0.00 5.15 Apr 01, 2048 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 434.42 0.00 5.36 Sep 01, 2045 4.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 434.34 0.00 6.17 Feb 01, 2034 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 434.34 0.00 5.14 Aug 12, 2033 6.54
RLAY RELAY THERAPEUTICS INC Health Care Equity 434.13 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.97 0.00 4.51 Oct 01, 2052 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 433.94 0.00 5.50 Sep 09, 2032 4.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 433.94 0.00 10.14 Jan 26, 2041 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 433.94 0.00 13.01 May 30, 2047 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 433.90 0.00 1.14 Apr 09, 2027 5.10
TOWR SARANA MENARA NUSANTARA Communication Equity 433.84 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 433.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 433.72 0.00 9.50 Mar 01, 2040 5.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.72 0.00 11.51 Sep 15, 2042 3.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 433.71 0.00 2.73 Feb 01, 2029 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 433.51 0.00 6.38 Feb 01, 2057 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.49 0.00 10.45 Feb 01, 2043 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 433.41 0.00 4.79 Jun 01, 2031 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 433.27 0.00 13.08 Feb 01, 2054 5.63
INOXWIND INOX WIND LTD Industrials Equity 433.23 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 433.23 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 433.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 433.23 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 433.15 0.00 0.94 Jan 15, 2027 7.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 433.15 0.00 2.90 May 08, 2029 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 433.15 0.00 2.83 Mar 21, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 433.15 0.00 3.83 May 15, 2030 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 433.14 0.00 6.64 Jun 01, 2034 5.15
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 3.72 Nov 01, 2036 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 432.88 0.00 6.17 Apr 15, 2034 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 432.82 0.00 11.35 Feb 15, 2045 4.90
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 432.77 0.00 4.07 Aug 28, 2030 4.25
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.60 0.00 5.05 Aug 01, 2052 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 432.60 0.00 7.89 Feb 15, 2037 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 432.48 0.00 5.38 Jun 15, 2032 4.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.40 0.00 0.74 Nov 15, 2027 4.63
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 432.37 0.00 13.77 Jan 15, 2052 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 432.21 0.00 0.87 Jan 09, 2027 4.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 432.21 0.00 1.89 Jan 17, 2028 3.54
DUK DUKE ENERGY CORP Electric Fixed Income 432.15 0.00 11.21 Jun 15, 2041 3.30
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.14 0.00 3.12 Dec 01, 2054 6.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 432.14 0.00 6.07 Mar 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 432.14 0.00 6.29 Sep 01, 2046 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 432.14 0.00 4.35 Apr 01, 2049 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 432.08 0.00 4.79 Apr 03, 2031 2.06
002241 GOERTEK INC A Information Technology Equity 432.00 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 431.97 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 431.92 0.00 9.03 Nov 15, 2039 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 431.92 0.00 12.95 Dec 15, 2047 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 431.92 0.00 10.50 Apr 01, 2040 3.50
IT GARTNER INC 144A Technology Fixed Income 431.83 0.00 1.39 Jul 01, 2028 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 431.83 0.00 3.62 Mar 15, 2030 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 431.83 0.00 2.39 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 431.83 0.00 3.20 Jul 30, 2029 3.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 431.82 0.00 5.02 Jul 15, 2031 2.40
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 431.69 0.00 4.81 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.69 0.00 3.61 May 01, 2037 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 431.64 0.00 3.54 Nov 15, 2029 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 431.55 0.00 6.35 Feb 01, 2033 1.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 431.47 0.00 12.63 Jun 15, 2047 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.46 0.00 3.89 Jun 06, 2030 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 431.42 0.00 5.33 Apr 15, 2032 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 431.29 0.00 6.29 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 431.29 0.00 5.12 Oct 13, 2032 2.49
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.23 0.00 7.26 Oct 01, 2050 2.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.23 0.00 3.53 Jul 01, 2035 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 431.08 0.00 1.72 Nov 15, 2027 3.80
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 431.08 0.00 4.29 Nov 02, 2030 3.42
7313 TS TECH LTD Consumer Discretionary Equity 431.04 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 431.04 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 431.02 0.00 5.15 Mar 15, 2032 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 431.02 0.00 14.33 Sep 19, 2049 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 431.02 0.00 13.34 Mar 15, 2055 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 430.89 0.00 6.60 Jun 01, 2034 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 430.89 0.00 2.27 Aug 16, 2028 5.25
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.78 0.00 6.91 Dec 01, 2050 2.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 430.78 0.00 4.52 Sep 01, 2041 4.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 430.78 0.00 5.17 Oct 01, 2047 4.50
030000 CHEIL WORLDWIDE INC Communication Equity 430.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 430.52 0.00 3.15 Aug 15, 2029 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 430.35 0.00 13.05 Mar 07, 2048 4.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 430.23 0.00 5.02 Aug 12, 2031 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 430.23 0.00 6.82 Jan 15, 2035 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 430.23 0.00 6.49 Mar 12, 2034 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 430.23 0.00 7.66 Nov 05, 2035 4.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 430.23 0.00 5.18 Oct 15, 2031 2.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 430.17 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 430.17 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 430.17 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 430.17 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 430.14 0.00 2.72 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.14 0.00 3.73 Feb 05, 2030 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.13 0.00 8.14 Aug 15, 2037 6.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 429.95 0.00 4.39 Oct 14, 2030 2.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 429.95 0.00 3.49 Apr 01, 2030 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 429.90 0.00 13.94 Mar 12, 2054 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 429.90 0.00 13.74 Mar 26, 2050 3.95
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.86 0.00 6.91 Dec 01, 2050 2.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 429.86 0.00 3.70 Oct 20, 2048 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 429.83 0.00 5.80 Mar 27, 2033 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 429.76 0.00 3.39 Nov 15, 2029 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 429.76 0.00 3.78 Mar 26, 2030 3.10
8968 FUKUOKA REIT CORP Real Estate Equity 429.69 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 429.68 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 429.57 0.00 2.75 Jan 15, 2030 5.03
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 429.56 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 429.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 429.45 0.00 13.86 Apr 15, 2050 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 429.45 0.00 12.69 Mar 01, 2047 4.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 429.39 0.00 3.60 Mar 15, 2030 5.20
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 429.39 0.00 3.78 May 21, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 429.23 0.00 13.02 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 429.23 0.00 12.08 Jun 15, 2045 4.45
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 429.20 0.00 1.64 Nov 08, 2027 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 429.20 0.00 2.53 Sep 14, 2028 1.50
PLD PROLOGIS LP Reits Fixed Income 429.20 0.00 4.04 Apr 15, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 429.17 0.00 6.08 Aug 03, 2033 5.05
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 429.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 429.01 0.00 3.70 Apr 15, 2030 4.35
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 428.95 0.00 4.47 Nov 01, 2040 4.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.95 0.00 1.58 Mar 01, 2054 6.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 428.94 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 428.90 0.00 5.69 Feb 28, 2033 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.82 0.00 1.75 Nov 13, 2027 1.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 428.82 0.00 3.81 May 17, 2030 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 428.78 0.00 15.02 Oct 15, 2052 3.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.64 0.00 5.13 Aug 12, 2031 1.75
CNXC CONCENTRIX CORP Technology Fixed Income 428.63 0.00 2.19 Aug 02, 2028 6.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 428.51 0.00 7.38 Oct 01, 2035 5.13
MFA MFA FINANCIAL INC Financials Equity 428.41 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 428.34 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 428.34 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 428.34 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 428.33 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 428.33 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 428.33 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 428.33 0.00 13.07 May 01, 2053 5.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 428.26 0.00 3.32 Oct 01, 2029 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 428.26 0.00 3.00 Jun 01, 2029 5.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 428.26 0.00 3.60 Mar 11, 2030 5.10
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 428.12 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 428.11 0.00 14.77 Jan 15, 2066 5.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 428.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 427.98 0.00 6.97 Dec 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 427.98 0.00 7.57 Jan 14, 2037 5.06
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 427.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 427.88 0.00 11.02 Apr 15, 2041 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 427.88 0.00 10.73 Apr 01, 2042 4.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 427.88 0.00 1.28 Jul 17, 2027 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 427.88 0.00 1.07 Mar 01, 2027 1.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.84 0.00 6.65 Sep 06, 2034 5.45
6414 ENNOCONN CORP Information Technology Equity 427.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 427.66 0.00 13.42 Mar 13, 2052 3.48
BACR BARCLAYS PLC Banking Fixed Income 427.66 0.00 10.77 Nov 24, 2042 3.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 427.66 0.00 9.03 Feb 01, 2040 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 427.58 0.00 6.04 Jan 26, 2033 4.05
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.58 0.00 6.87 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 427.58 0.00 5.24 Jun 01, 2045 4.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 427.52 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 427.50 0.00 1.19 Apr 18, 2027 2.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 427.43 0.00 9.86 Dec 01, 2040 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 427.32 0.00 1.09 Apr 18, 2027 5.20
PNC PNC BANK NA Banking Fixed Income 427.32 0.00 1.66 Oct 25, 2027 3.10
AES AES CORPORATION (THE) Electric Fixed Income 427.31 0.00 5.00 Mar 15, 2032 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 427.21 0.00 9.35 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 427.21 0.00 12.89 Apr 05, 2049 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.21 0.00 11.80 Nov 05, 2045 5.20
000988 HUAGONG TECH LTD A Information Technology Equity 427.11 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 426.98 0.00 7.88 Jan 15, 2037 6.65
1979 TAIKISHA LTD Industrials Equity 426.98 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 426.98 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 426.98 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 426.94 0.00 3.66 Mar 15, 2030 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 426.94 0.00 2.83 Apr 05, 2029 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 426.78 0.00 7.22 Jul 01, 2035 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 426.75 0.00 3.26 Aug 15, 2029 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 426.75 0.00 2.79 Feb 28, 2029 5.20
AHCO ADAPTHEALTH CORP Health Care Equity 426.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 426.56 0.00 3.26 Sep 05, 2029 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426.56 0.00 4.37 Jan 08, 2031 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 426.53 0.00 14.40 Apr 22, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 426.38 0.00 1.21 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 426.38 0.00 2.30 Aug 03, 2028 5.10
V VISA INC Technology Fixed Income 426.25 0.00 4.80 Feb 15, 2031 1.10
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 426.22 0.00 3.74 Jan 01, 2037 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 425.99 0.00 5.55 Feb 09, 2033 5.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 425.99 0.00 5.88 Jun 05, 2033 5.75
CAP CAP SA Materials Equity 425.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 425.86 0.00 13.07 Sep 01, 2047 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 425.81 0.00 3.23 Sep 10, 2030 4.64
DOW DOW CHEMICAL CO Basic Industry Fixed Income 425.72 0.00 5.56 Mar 15, 2033 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 425.62 0.00 1.03 Feb 22, 2027 3.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 425.59 0.00 5.55 Aug 05, 2032 3.85
BRT BRT APARTMENTS CORP Real Estate Equity 425.55 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 425.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 425.43 0.00 1.25 May 17, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 425.43 0.00 3.04 Aug 02, 2030 5.93
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 425.41 0.00 14.21 Mar 30, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.41 0.00 10.83 Mar 15, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 425.41 0.00 13.91 Feb 15, 2053 4.65
EIG EMPLOYERS HOLDINGS INC Financials Equity 425.36 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 425.33 0.00 6.61 Sep 15, 2034 5.75
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 425.30 0.00 4.05 May 01, 2044 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 425.27 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 425.25 0.00 1.31 Jun 11, 2027 5.09
VTR VENTAS REALTY LP Reits Fixed Income 425.25 0.00 2.66 Jan 15, 2029 4.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 425.19 0.00 4.66 Apr 16, 2031 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 425.06 0.00 6.52 Apr 01, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 425.06 0.00 2.50 Nov 15, 2028 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 425.06 0.00 1.92 Mar 01, 2078 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 425.06 0.00 3.79 Apr 28, 2030 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 424.74 0.00 10.96 May 15, 2040 2.85
EDPPL EDP FINANCE BV 144A Electric Fixed Income 424.68 0.00 1.93 Jan 24, 2028 1.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 424.68 0.00 0.72 Jul 15, 2027 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 424.68 0.00 3.14 Jun 29, 2029 4.45
088350 HANWHA LIFE INSURANCE LTD Financials Equity 424.66 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 424.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 424.66 0.00 7.47 Feb 01, 2035 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 424.53 0.00 4.84 May 24, 2031 2.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 424.49 0.00 3.78 Mar 08, 2030 2.75
MBX MBX BIOSCIENCES INC Health Care Equity 424.48 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 424.40 0.00 6.96 Apr 15, 2035 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 424.31 0.00 2.13 Jun 15, 2028 4.85
BA BOEING CO Capital Goods Fixed Income 424.13 0.00 6.91 May 01, 2034 3.60
WDAY WORKDAY INC Technology Fixed Income 424.12 0.00 2.90 Apr 01, 2029 3.70
INTC INTEL CORPORATION Technology Fixed Income 424.06 0.00 15.60 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 424.06 0.00 12.64 Apr 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 424.06 0.00 10.91 Mar 04, 2044 5.40
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 424.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.00 0.00 4.92 Nov 01, 2031 4.75
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.94 0.00 6.35 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.94 0.00 2.99 Feb 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 423.93 0.00 1.49 Sep 09, 2027 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 423.87 0.00 5.48 Jul 21, 2032 4.70
AVGO BROADCOM INC Technology Fixed Income 423.87 0.00 5.87 Jan 15, 2033 4.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 423.62 0.00 12.13 Mar 15, 2047 4.80
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 423.48 0.00 3.93 Dec 01, 2031 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.48 0.00 3.55 Jan 01, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 423.47 0.00 5.55 Sep 15, 2032 4.55
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 423.46 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 423.44 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 423.44 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 423.44 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 423.39 0.00 13.06 Mar 15, 2055 6.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 423.36 0.00 3.10 Aug 01, 2029 5.00
EQT EQT CORP Energy Fixed Income 423.36 0.00 4.24 Jan 15, 2031 4.75
TMP TOMPKINS FINANCIAL CORP Financials Equity 423.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 423.21 0.00 7.20 May 15, 2035 5.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 423.17 0.00 8.20 Sep 15, 2037 6.35
HES HESS CORP Energy Fixed Income 423.07 0.00 4.51 Aug 15, 2031 7.30
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 423.03 0.00 5.96 Nov 01, 2048 4.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.03 0.00 7.18 Sep 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 422.99 0.00 3.56 Feb 15, 2030 4.75
6457 GLORY LTD Industrials Equity 422.93 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 422.82 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 422.82 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 422.80 0.00 2.63 Feb 01, 2029 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 422.80 0.00 3.11 Jul 02, 2029 5.38
FG F&G ANNUITIES AND LIFE INC Financials Equity 422.70 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 422.68 0.00 5.92 Jan 15, 2033 4.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 422.61 0.00 3.39 Sep 30, 2029 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 422.61 0.00 3.13 Jul 01, 2029 3.75
FTV FORTIVE CORP Capital Goods Fixed Income 422.49 0.00 12.40 Jun 15, 2046 4.30
HUM HUMANA INC Insurance Fixed Income 422.49 0.00 13.09 May 01, 2055 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 422.49 0.00 13.62 Jun 01, 2054 5.50
CSX CSX CORP Transportation Fixed Income 422.42 0.00 1.87 Mar 01, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 422.42 0.00 3.67 Mar 27, 2030 4.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 422.32 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 422.24 0.00 1.95 Feb 22, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 422.24 0.00 3.51 Jan 08, 2030 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 422.24 0.00 1.83 Feb 07, 2028 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 422.15 0.00 5.03 Dec 15, 2031 4.70
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.11 0.00 4.45 Oct 01, 2052 5.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 422.06 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 422.04 0.00 9.75 Mar 15, 2039 3.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 422.01 0.00 7.28 Jul 23, 2035 5.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 421.88 0.00 6.49 Mar 15, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 421.86 0.00 3.86 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 421.86 0.00 2.83 Apr 01, 2029 5.20
FDX FEDEX CORP Transportation Fixed Income 421.82 0.00 12.49 Oct 17, 2048 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 421.75 0.00 5.68 Mar 15, 2033 5.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 421.75 0.00 4.53 Jun 15, 2031 5.80
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 4.03 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 2.05 Jan 01, 2053 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 421.62 0.00 6.37 Feb 20, 2034 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 421.60 0.00 10.75 Apr 15, 2042 4.65
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 421.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 421.48 0.00 1.20 May 16, 2027 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 421.48 0.00 3.29 Nov 15, 2029 7.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 421.48 0.00 4.44 Nov 15, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 421.37 0.00 13.50 Nov 15, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421.35 0.00 6.41 Dec 05, 2033 4.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 421.30 0.00 3.57 Mar 18, 2030 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.22 0.00 4.68 Mar 15, 2031 2.55
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.20 0.00 6.95 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.20 0.00 5.83 Jun 01, 2052 4.00
AON AON CORP Insurance Fixed Income 421.11 0.00 2.95 May 02, 2029 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 421.09 0.00 6.90 Dec 30, 2034 5.70
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 420.99 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 420.95 0.00 6.26 Feb 20, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 420.92 0.00 9.72 Jan 15, 2040 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 420.82 0.00 5.27 Aug 11, 2032 5.50
KMI KINDER MORGAN INC Energy Fixed Income 420.82 0.00 6.85 Dec 01, 2034 5.30
PNTG PENNANT GROUP INC Health Care Equity 420.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 420.73 0.00 3.53 Apr 01, 2030 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 420.70 0.00 11.53 May 05, 2041 2.88
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 420.69 0.00 3.16 Jun 04, 2031 5.88
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 420.38 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 420.29 0.00 5.35 Dec 01, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 420.25 0.00 12.51 Jan 15, 2047 4.40
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 420.23 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 420.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.17 0.00 3.36 Sep 15, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 420.17 0.00 4.37 Sep 01, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 420.17 0.00 1.84 Jan 29, 2028 3.40
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 420.16 0.00 6.76 Sep 16, 2034 5.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 419.98 0.00 2.38 Sep 15, 2028 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 419.89 0.00 4.67 Feb 11, 2031 1.96
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 419.83 0.00 4.21 Oct 01, 2039 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 419.83 0.00 6.90 Feb 15, 2047 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 419.80 0.00 14.90 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 419.80 0.00 12.94 Feb 01, 2049 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 419.80 0.00 14.99 Nov 15, 2065 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 419.79 0.00 0.86 Jan 15, 2027 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 419.79 0.00 2.71 Mar 12, 2029 4.88
MA MASTERCARD INC Technology Fixed Income 419.76 0.00 5.35 Nov 18, 2031 2.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 419.63 0.00 4.44 Jul 11, 2031 3.88
NI NISOURCE INC Natural Gas Fixed Income 419.63 0.00 6.44 Apr 01, 2034 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 419.60 0.00 1.96 Apr 15, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 419.50 0.00 5.43 Feb 01, 2032 2.30
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.38 0.00 6.45 Dec 01, 2046 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 419.35 0.00 11.42 Feb 15, 2044 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 419.23 0.00 4.42 Feb 15, 2031 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 419.23 0.00 5.51 Nov 09, 2033 5.49
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 419.15 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 419.13 0.00 13.26 Sep 15, 2047 3.60
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 419.04 0.00 3.84 Jul 30, 2030 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 419.04 0.00 1.97 Feb 10, 2028 1.30
DOCS DR. MARTENS PLC Consumer Discretionary Equity 418.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 418.85 0.00 2.92 Sep 01, 2054 6.70
CVX CHEVRON USA INC Energy Fixed Income 418.83 0.00 7.20 Apr 15, 2035 4.98
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 418.70 0.00 7.38 Sep 19, 2035 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 418.68 0.00 12.35 Jan 02, 2046 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 418.66 0.00 3.56 Feb 21, 2030 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 418.66 0.00 3.38 Nov 15, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 418.66 0.00 1.24 May 14, 2027 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 418.57 0.00 6.08 Nov 30, 2033 6.40
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 418.54 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 418.54 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 418.54 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 418.54 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 418.47 0.00 2.78 May 15, 2029 6.20
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 418.47 0.00 5.38 Mar 01, 2043 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 418.45 0.00 15.03 Nov 15, 2050 2.75
AMRC AMERESCO INC CLASS A Industrials Equity 418.25 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 418.23 0.00 11.15 May 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418.23 0.00 15.74 May 15, 2055 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 418.10 0.00 1.13 Apr 04, 2027 5.34
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 418.10 0.00 2.00 Mar 21, 2028 4.79
UCGIM UNICREDIT SPA 144A Banking Fixed Income 418.04 0.00 4.75 Jun 03, 2032 3.13
APA APA CORP (US) Energy Fixed Income 418.00 0.00 12.08 Feb 15, 2055 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 418.00 0.00 14.09 Mar 12, 2050 3.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 417.91 0.00 5.04 Sep 16, 2051 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 417.91 0.00 4.90 Mar 15, 2032 7.38
LGIH LGI HOMES INC Consumer Discretionary Equity 417.87 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 417.77 0.00 5.65 Sep 06, 2053 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 417.72 0.00 2.74 Jan 11, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.72 0.00 2.22 Jun 12, 2028 4.90
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.56 0.00 7.12 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.56 0.00 3.67 Dec 01, 2052 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 417.55 0.00 14.80 Dec 15, 2051 3.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 417.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 417.34 0.00 3.53 Dec 16, 2029 4.62
GIBACN CGI INC Technology Fixed Income 417.34 0.00 3.62 Mar 14, 2030 4.95
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 417.32 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 417.32 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 417.32 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 417.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 417.16 0.00 2.42 Sep 12, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 417.16 0.00 2.61 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 417.16 0.00 3.27 Sep 10, 2029 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 417.16 0.00 2.82 Mar 14, 2029 5.41
OGS ONE GAS INC Natural Gas Fixed Income 417.11 0.00 11.25 Feb 01, 2044 4.66
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.10 0.00 5.66 Jul 01, 2052 4.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.10 0.00 6.58 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 417.10 0.00 6.35 Jun 20, 2052 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 416.88 0.00 13.19 Jul 15, 2048 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 416.78 0.00 3.62 Mar 17, 2030 5.10
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 416.71 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 416.66 0.00 9.02 Nov 15, 2038 5.32
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.64 0.00 5.97 Mar 01, 2051 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 416.64 0.00 6.90 Apr 20, 2046 3.00
FDX FEDEX CORP Transportation Fixed Income 416.40 0.00 3.23 Aug 05, 2029 3.10
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 416.21 0.00 2.53 Dec 12, 2028 7.20
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 416.19 0.00 6.68 Feb 01, 2047 3.50
BAP BAPCOR LTD Consumer Discretionary Equity 416.17 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 416.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 416.03 0.00 3.87 Apr 09, 2030 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.03 0.00 3.27 Nov 01, 2029 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 416.03 0.00 1.09 Mar 19, 2027 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 415.98 0.00 12.34 Feb 15, 2047 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 415.98 0.00 14.68 Feb 25, 2060 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 415.98 0.00 14.56 Feb 01, 2051 2.95
KMI KINDER MORGAN INC Energy Fixed Income 415.92 0.00 5.72 Feb 01, 2033 4.80
CCI CROWN CASTLE INC Communications Fixed Income 415.79 0.00 6.25 Mar 01, 2034 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 415.79 0.00 6.62 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 415.79 0.00 5.60 Nov 15, 2032 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 415.65 0.00 3.66 Apr 15, 2030 5.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.52 0.00 4.74 Apr 06, 2031 2.50
5904 POYA LTD Consumer Discretionary Equity 415.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 415.46 0.00 4.40 Jan 15, 2031 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 415.46 0.00 2.58 Nov 06, 2028 4.17
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 415.31 0.00 13.17 Apr 01, 2049 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 415.27 0.00 3.31 Oct 01, 2029 4.20
NI NISOURCE INC Natural Gas Fixed Income 415.26 0.00 4.44 Jul 15, 2056 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 414.90 0.00 2.52 Nov 15, 2028 4.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 414.87 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 414.87 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 414.87 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 414.87 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 414.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 414.86 0.00 13.24 Nov 15, 2053 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 414.86 0.00 15.22 Jan 15, 2052 3.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.82 0.00 3.36 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.82 0.00 4.26 Apr 01, 2053 5.00
2659 SAN-A LTD Consumer Staples Equity 414.82 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 414.72 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 414.71 0.00 1.84 Jan 19, 2029 5.80
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 414.64 0.00 7.35 Jan 31, 2041 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 414.52 0.00 2.56 Nov 15, 2028 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 414.52 0.00 1.95 Apr 01, 2028 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 414.52 0.00 3.56 Mar 01, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 414.52 0.00 3.64 Mar 27, 2030 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 414.46 0.00 6.78 Oct 01, 2034 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 414.41 0.00 15.83 Jan 15, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 414.41 0.00 13.81 Aug 23, 2052 4.70
NUE NUCOR CORP Basic Industry Fixed Income 414.41 0.00 8.40 Dec 01, 2037 6.40
064760 TOKAI CARBON KOREA LTD Information Technology Equity 414.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 414.20 0.00 7.41 Dec 15, 2035 6.40
MPLX MPLX LP Energy Fixed Income 414.19 0.00 12.74 Mar 01, 2053 5.65
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 414.14 0.00 1.44 Jan 15, 2028 5.63
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 414.06 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 413.93 0.00 4.67 Jul 03, 2031 4.95
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 413.91 0.00 6.95 Jun 20, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 413.80 0.00 5.83 Feb 02, 2034 5.06
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.80 0.00 5.28 May 17, 2032 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 413.77 0.00 2.32 Oct 01, 2028 5.00
AON AON GLOBAL LTD Insurance Fixed Income 413.74 0.00 11.78 May 15, 2045 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 413.67 0.00 5.99 Nov 07, 2033 6.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 413.65 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 413.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 413.58 0.00 1.85 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 413.58 0.00 1.14 Apr 09, 2027 5.55
3167 TOKAI HOLDINGS CORP Industrials Equity 413.47 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.45 0.00 3.42 Sep 01, 2037 4.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.45 0.00 6.33 Dec 01, 2049 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 413.40 0.00 6.95 Jan 15, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 413.39 0.00 1.18 May 10, 2027 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 413.39 0.00 1.90 Feb 28, 2029 5.56
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 413.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 413.29 0.00 15.05 Apr 01, 2052 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 413.29 0.00 11.12 Jan 31, 2043 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 413.29 0.00 13.66 Dec 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 413.29 0.00 8.18 Nov 15, 2037 6.90
NRG NRG ENERGY INC 144A Electric Fixed Income 413.20 0.00 1.78 Dec 02, 2027 2.45
DVN DEVON FINANCING CO LLC Energy Fixed Income 413.14 0.00 4.57 Sep 30, 2031 7.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 413.14 0.00 6.91 Dec 01, 2034 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 413.06 0.00 10.17 Jun 01, 2040 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 413.06 0.00 13.23 Mar 17, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 413.06 0.00 13.10 Mar 05, 2054 5.90
JAMF JAMF HOLDING CORP Information Technology Equity 413.05 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 413.03 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 413.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 413.02 0.00 3.05 Jun 15, 2029 4.80
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 413.00 0.00 6.40 Jul 20, 2048 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 413.00 0.00 6.36 Dec 08, 2033 5.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 413.00 0.00 5.68 May 20, 2049 4.00
T AT&T INC Communications Fixed Income 412.84 0.00 13.52 Mar 01, 2057 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 412.84 0.00 12.72 Apr 04, 2048 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 412.83 0.00 3.63 Mar 21, 2030 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 412.74 0.00 7.36 Oct 15, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 412.64 0.00 2.45 Sep 18, 2028 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 412.64 0.00 2.35 Jul 25, 2028 4.15
DVN DEVON ENERGY CORP Energy Fixed Income 412.62 0.00 10.63 May 15, 2042 4.75
BRKHEC PACIFICORP Electric Fixed Income 412.62 0.00 13.02 Feb 15, 2050 4.15
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.54 0.00 3.60 Oct 01, 2037 3.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 412.47 0.00 4.76 Apr 15, 2031 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 412.45 0.00 1.88 Feb 24, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 412.45 0.00 2.34 Sep 21, 2028 6.10
WBO WBH OVCON LTD Industrials Equity 412.42 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 412.42 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 412.42 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 412.41 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 412.26 0.00 1.79 Jan 15, 2028 6.05
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 412.26 0.00 2.19 Jun 19, 2028 3.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 412.21 0.00 6.93 Dec 15, 2034 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.17 0.00 11.34 Jan 15, 2044 5.10
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.09 0.00 4.35 Jun 01, 2054 5.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.09 0.00 1.53 Nov 01, 2053 6.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 412.09 0.00 6.90 Mar 01, 2047 3.00
NI NISOURCE INC Natural Gas Fixed Income 412.08 0.00 3.08 Jul 01, 2029 5.20
USB US BANCORP MTN Banking Fixed Income 412.08 0.00 7.62 Jan 26, 2037 5.03
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 411.94 0.00 6.91 Jan 30, 2035 5.25
MPLX MPLX LP Energy Fixed Income 411.94 0.00 12.08 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 411.94 0.00 12.54 Oct 03, 2047 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 411.89 0.00 2.26 Jun 11, 2028 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 411.89 0.00 3.27 Sep 10, 2029 4.50
RLC ROBINSONS LAND CORP Real Estate Equity 411.81 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 411.81 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 411.81 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 411.81 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 411.81 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 411.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 411.72 0.00 13.08 Apr 05, 2054 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 411.72 0.00 7.77 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 411.72 0.00 9.00 Sep 21, 2038 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 411.72 0.00 13.20 May 16, 2054 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 411.70 0.00 1.37 Jun 20, 2027 1.38
NI NISOURCE INC Natural Gas Fixed Income 411.70 0.00 1.20 May 15, 2027 3.49
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.63 0.00 5.40 Aug 01, 2053 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 411.51 0.00 2.72 Feb 15, 2029 5.00
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 411.51 0.00 4.39 Jan 26, 2032 4.48
9907 TON YI INDUSTRIAL CORP Materials Equity 411.20 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 411.20 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.17 0.00 3.85 Oct 01, 2036 2.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 411.17 0.00 4.80 Aug 01, 2046 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 411.15 0.00 5.46 Mar 15, 2033 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 411.15 0.00 5.52 Nov 16, 2032 5.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 411.13 0.00 3.74 Apr 15, 2030 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 410.95 0.00 1.96 Mar 15, 2028 3.70
LPG DORIAN LPG LTD Energy Equity 410.89 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 410.88 0.00 5.21 Mar 28, 2033 4.25
7412 ATOM CORP Consumer Discretionary Equity 410.77 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 410.76 0.00 3.53 Jan 15, 2030 5.20
BY BYLINE BANCORP INC Financials Equity 410.64 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 410.64 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 410.62 0.00 6.89 May 22, 2035 6.50
1866 CHINA XLX FERTILISER LTD Materials Equity 410.59 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 410.59 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 410.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 410.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 410.59 0.00 8.16 Sep 15, 2037 6.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 410.57 0.00 1.24 May 17, 2027 5.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 410.38 0.00 2.57 Nov 15, 2028 4.38
CTRA COTERRA ENERGY INC Energy Fixed Income 410.35 0.00 6.91 Feb 15, 2035 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 410.35 0.00 7.17 May 29, 2035 5.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.26 0.00 7.34 Feb 01, 2051 2.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 410.26 0.00 6.90 May 20, 2043 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 410.22 0.00 4.58 Mar 03, 2036 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 410.19 0.00 3.89 Jun 09, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 410.19 0.00 4.39 Oct 01, 2030 1.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 410.15 0.00 9.35 Nov 15, 2039 5.90
ECL ECOLAB INC Basic Industry Fixed Income 410.01 0.00 3.58 Mar 24, 2030 4.80
HSBC HSBC USA INC Banking Fixed Income 410.01 0.00 2.21 Jun 03, 2028 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 410.01 0.00 3.73 Apr 01, 2030 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 410.01 0.00 2.73 Mar 19, 2029 5.15
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 409.97 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 409.97 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 409.82 0.00 5.06 Aug 15, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 409.70 0.00 13.19 Jun 01, 2048 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 409.70 0.00 12.12 Sep 12, 2049 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 409.70 0.00 14.47 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 409.69 0.00 4.86 May 13, 2031 2.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 409.63 0.00 2.22 Jun 09, 2028 4.65
WB WEIBO CORP Communications Fixed Income 409.63 0.00 4.05 Jul 08, 2030 3.38
XEL XCEL ENERGY INC Electric Fixed Income 409.56 0.00 6.27 Mar 15, 2034 5.50
CMCSA COMCAST CORP Communications Fixed Income 409.47 0.00 9.17 Mar 01, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 409.47 0.00 12.39 Oct 01, 2048 5.05
NAN NANOSONICS LTD Health Care Equity 409.42 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 409.42 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 409.36 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 409.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 409.29 0.00 7.57 Nov 15, 2035 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 409.25 0.00 3.96 Apr 23, 2030 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 409.25 0.00 1.66 Nov 01, 2027 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 409.16 0.00 5.43 Jun 06, 2033 4.63
PD PAGERDUTY INC Information Technology Equity 409.11 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 409.02 0.00 11.62 Jun 14, 2044 4.60
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.89 0.00 5.65 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.89 0.00 6.68 May 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.89 0.00 7.21 Jul 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 408.88 0.00 1.29 Jun 04, 2027 5.37
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 408.88 0.00 2.81 Feb 02, 2030 4.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.80 0.00 11.87 Sep 01, 2045 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 408.80 0.00 5.06 Oct 10, 2036 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 408.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 408.69 0.00 2.28 Jul 07, 2028 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 408.69 0.00 2.74 Jan 15, 2029 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 408.69 0.00 4.47 Oct 30, 2030 1.68
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 408.57 0.00 13.60 Oct 03, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 408.57 0.00 12.01 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 408.57 0.00 13.21 Jan 15, 2049 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 408.50 0.00 6.13 Nov 15, 2033 5.90
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.44 0.00 6.06 Mar 01, 2048 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 408.31 0.00 1.05 Jun 01, 2027 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 408.23 0.00 6.61 Sep 01, 2034 5.45
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 408.14 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 408.14 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 408.13 0.00 11.00 Jun 01, 2044 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 408.12 0.00 3.99 Jul 01, 2030 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 408.10 0.00 7.17 Apr 01, 2035 5.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.98 0.00 4.44 Mar 01, 2054 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 407.98 0.00 2.64 Feb 20, 2054 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 407.97 0.00 6.88 Sep 17, 2034 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 407.94 0.00 1.77 Jan 12, 2028 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 407.90 0.00 14.20 May 01, 2050 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 407.90 0.00 11.89 May 15, 2047 5.25
ASAN ASANA INC CLASS A Information Technology Equity 407.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 407.75 0.00 2.91 Apr 15, 2029 4.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 407.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.70 0.00 5.54 Sep 15, 2032 4.60
KMI KINDER MORGAN INC Energy Fixed Income 407.57 0.00 7.10 Jun 01, 2035 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.57 0.00 7.63 Oct 29, 2035 4.63
BMO BANK OF MONTREAL Banking Fixed Income 407.56 0.00 3.85 Nov 26, 2085 6.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 407.56 0.00 3.58 Mar 05, 2031 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 407.56 0.00 1.96 Mar 27, 2028 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 407.56 0.00 3.93 Jun 01, 2030 3.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 407.53 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.53 0.00 2.15 Jun 01, 2055 6.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.53 0.00 6.47 Aug 01, 2050 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 407.46 0.00 4.43 Jan 15, 2031 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 407.45 0.00 10.74 Apr 01, 2044 5.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 407.44 0.00 6.37 Jan 11, 2034 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 407.44 0.00 5.88 Aug 18, 2034 5.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 407.44 0.00 5.46 Feb 01, 2032 2.30
AGR AVANGRID INC Electric Fixed Income 407.37 0.00 3.04 Jun 01, 2029 3.80
AMD XILINX INC Technology Fixed Income 407.37 0.00 4.05 Jun 01, 2030 2.38
KMI EL PASO CORPORATION MTN Energy Fixed Income 407.31 0.00 4.42 Aug 01, 2031 7.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.31 0.00 5.72 Oct 29, 2032 4.25
MCO MOODYS CORPORATION Technology Fixed Income 407.23 0.00 16.85 Nov 29, 2061 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 407.23 0.00 9.34 Apr 30, 2040 6.40
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 407.18 0.00 4.19 Nov 15, 2030 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 407.18 0.00 2.80 Feb 27, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 407.18 0.00 1.09 Mar 19, 2027 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 407.17 0.00 7.16 Mar 23, 2035 4.75
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 407.07 0.00 0.00 Feb 20, 2051 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 406.99 0.00 2.00 Mar 21, 2028 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 406.91 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 406.91 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 406.78 0.00 7.00 Apr 24, 2035 5.79
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 406.78 0.00 13.89 May 20, 2050 3.79
4634 ARTIENCE LTD Materials Equity 406.72 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.62 0.00 2.74 Apr 01, 2035 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 406.62 0.00 4.18 Mar 01, 2037 1.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 406.62 0.00 5.36 Nov 01, 2045 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 406.62 0.00 3.95 Sep 01, 2030 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 406.62 0.00 2.81 Apr 01, 2029 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 406.62 0.00 2.11 May 15, 2028 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 406.51 0.00 7.23 Jul 15, 2035 5.75
MMM 3M CO MTN Capital Goods Fixed Income 406.24 0.00 2.82 Mar 01, 2029 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 406.11 0.00 5.51 Jun 15, 2032 3.90
CSGP COSTAR GROUP INC 144A Technology Fixed Income 406.05 0.00 4.12 Jul 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.05 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 406.05 0.00 2.74 Jan 13, 2030 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 405.88 0.00 12.39 Mar 01, 2046 4.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 405.87 0.00 2.90 Mar 08, 2029 2.85
MET METLIFE INC Insurance Fixed Income 405.85 0.00 6.54 Jun 15, 2034 6.38
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.70 0.00 4.33 May 01, 2053 5.00
KLAC KLA CORP Technology Fixed Income 405.68 0.00 2.78 Mar 15, 2029 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 405.66 0.00 8.88 Apr 01, 2039 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 405.66 0.00 12.75 May 03, 2046 4.25
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 405.56 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 405.49 0.00 3.00 Jun 06, 2030 5.72
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 405.45 0.00 5.92 Nov 15, 2034 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 405.43 0.00 14.70 Mar 01, 2050 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 405.43 0.00 14.76 Jun 01, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 405.43 0.00 11.13 Aug 15, 2043 4.65
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 405.30 0.00 1.92 Mar 15, 2028 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 405.19 0.00 5.89 May 30, 2033 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 405.19 0.00 4.36 Mar 08, 2031 4.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.11 0.00 1.58 Nov 03, 2027 5.90
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 405.11 0.00 1.90 Mar 01, 2028 7.13
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 405.08 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 405.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.98 0.00 10.18 Jun 01, 2041 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 404.98 0.00 13.43 Jan 17, 2054 5.66
OC OWENS CORNING Capital Goods Fixed Income 404.98 0.00 12.78 Jul 15, 2047 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 404.93 0.00 4.01 May 27, 2030 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 404.93 0.00 2.95 May 15, 2029 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 404.92 0.00 5.79 Mar 30, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.92 0.00 6.94 Nov 01, 2034 4.90
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.79 0.00 5.74 Jun 01, 2046 4.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 404.79 0.00 5.37 Aug 10, 2033 5.41
INVX INNOVEX INTERNATIONAL INC Energy Equity 404.79 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 404.76 0.00 14.33 Jan 16, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 404.74 0.00 1.55 Sep 15, 2027 4.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 404.66 0.00 6.75 Jun 11, 2034 5.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404.53 0.00 12.72 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.53 0.00 13.83 May 15, 2053 4.95
SNT SANTAM LTD Financials Equity 404.47 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 404.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 404.39 0.00 6.18 Jan 05, 2034 6.35
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.34 0.00 8.05 Jan 01, 2052 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 404.26 0.00 7.12 Jan 15, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 404.17 0.00 1.96 Mar 03, 2028 4.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.17 0.00 2.48 Nov 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 404.17 0.00 4.02 Sep 11, 2030 4.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.08 0.00 9.64 Dec 14, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 404.08 0.00 11.71 Mar 15, 2045 4.30
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 404.01 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 403.99 0.00 5.31 Mar 16, 2032 3.70
PLD PROLOGIS LP Reits Fixed Income 403.99 0.00 7.20 May 15, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 403.98 0.00 2.06 May 15, 2028 4.40
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.88 0.00 6.81 Feb 01, 2052 3.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 403.86 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 403.86 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 403.86 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 403.86 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 403.86 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 403.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 403.86 0.00 13.88 Jan 15, 2056 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 403.80 0.00 2.74 Jan 15, 2029 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 403.80 0.00 4.13 Jun 15, 2030 1.90
UPB UPSTREAM BIO INC Health Care Equity 403.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 403.73 0.00 6.63 Jun 26, 2034 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 403.61 0.00 1.50 Oct 01, 2027 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 403.42 0.00 5.45 Dec 01, 2048 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 403.42 0.00 5.26 Jan 20, 2042 4.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 403.41 0.00 12.97 May 15, 2054 6.22
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 403.24 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 403.24 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 403.24 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 403.24 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 403.24 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 403.24 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 403.23 0.00 1.96 Mar 08, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 403.20 0.00 6.85 Sep 10, 2034 4.72
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 403.14 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 403.07 0.00 5.38 Aug 01, 2032 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 403.04 0.00 2.84 Feb 10, 2029 2.90
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 403.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 402.96 0.00 10.93 Nov 23, 2041 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 402.93 0.00 5.66 Jan 17, 2033 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 402.86 0.00 2.84 Mar 13, 2029 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 402.86 0.00 4.03 Sep 01, 2030 4.35
KEY KEYCORP MTN Banking Fixed Income 402.86 0.00 3.67 Apr 04, 2031 5.12
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 402.80 0.00 7.22 Apr 15, 2035 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 402.74 0.00 12.27 Nov 28, 2044 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.67 0.00 7.13 Jan 23, 2035 5.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 402.67 0.00 1.40 Jul 27, 2027 4.85
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 402.67 0.00 1.33 Jun 10, 2027 2.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 402.67 0.00 2.49 Nov 16, 2028 6.20
BAR BARCO NV Information Technology Equity 402.66 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 402.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 402.54 0.00 5.35 Mar 13, 2037 3.32
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 402.51 0.00 4.97 Feb 01, 2045 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 402.48 0.00 2.89 Apr 05, 2029 4.99
CNP CENTERPOINT ENERGY INC Electric Fixed Income 402.29 0.00 2.98 Jun 01, 2029 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 402.29 0.00 10.88 Feb 01, 2042 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402.10 0.00 3.08 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 402.10 0.00 3.56 Feb 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.10 0.00 1.76 Dec 07, 2027 5.05
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.06 0.00 3.45 May 01, 2053 6.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 402.06 0.00 5.83 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.06 0.00 7.22 Dec 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 402.06 0.00 10.25 Jan 13, 2047 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 402.06 0.00 12.41 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 402.06 0.00 14.73 May 15, 2050 2.95
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 402.02 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 402.02 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 402.02 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 402.02 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 402.00 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 401.91 0.00 0.90 Jan 06, 2028 2.49
SRGIM SNAM SPA 144A Natural Gas Fixed Income 401.91 0.00 3.82 May 28, 2030 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 401.87 0.00 6.09 Jul 05, 2033 5.51
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 401.84 0.00 12.67 May 10, 2046 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 401.74 0.00 7.19 May 15, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 401.62 0.00 14.47 Sep 23, 2051 3.38
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 401.60 0.00 3.70 Sep 20, 2049 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 401.39 0.00 15.30 Sep 14, 2061 3.83
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 401.39 0.00 14.45 Jun 01, 2050 3.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.35 0.00 3.47 Dec 03, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 401.35 0.00 2.97 Jun 01, 2029 5.60
OERL OC OERLIKON CORPORATION AG Industrials Equity 401.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 401.21 0.00 5.01 Jul 15, 2031 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 401.16 0.00 1.29 Jun 04, 2027 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 401.16 0.00 1.79 Feb 01, 2028 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 401.16 0.00 2.81 Mar 07, 2029 5.20
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 401.15 0.00 6.72 Apr 01, 2048 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 400.97 0.00 3.83 May 21, 2030 5.08
SPGI S&P GLOBAL INC Technology Fixed Income 400.95 0.00 6.09 Sep 15, 2033 5.25
BSOFT BIRLASOFT LTD Information Technology Equity 400.80 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 400.68 0.00 5.26 Jul 15, 2032 7.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 400.68 0.00 6.43 Mar 01, 2034 5.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 400.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 400.60 0.00 1.06 Mar 11, 2027 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 400.60 0.00 3.74 May 22, 2030 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 400.49 0.00 15.15 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 400.49 0.00 13.41 Apr 01, 2054 5.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 400.42 0.00 6.56 May 21, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 400.27 0.00 12.95 Jun 15, 2046 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 400.27 0.00 9.17 Mar 15, 2040 6.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 400.27 0.00 12.98 Jan 09, 2048 4.34
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 400.23 0.00 6.99 Jan 15, 2048 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 400.22 0.00 4.15 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 400.22 0.00 2.64 Jan 16, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 400.22 0.00 2.29 Jul 13, 2028 5.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 400.18 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 400.18 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 400.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 400.03 0.00 2.65 Feb 15, 2029 4.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 400.03 0.00 3.96 Jun 03, 2030 3.62
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 400.03 0.00 3.82 May 27, 2031 4.99
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 400.02 0.00 6.04 Oct 15, 2033 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 399.89 0.00 5.57 Jun 15, 2033 7.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 399.89 0.00 4.82 Mar 15, 2031 1.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 399.84 0.00 1.39 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 399.84 0.00 3.91 Jun 15, 2030 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 399.84 0.00 3.32 Oct 01, 2029 4.60
MA MASTERCARD INC Technology Fixed Income 399.84 0.00 1.91 Mar 09, 2028 4.88
APA APA CORP (US) Energy Fixed Income 399.82 0.00 12.06 Jul 01, 2049 5.35
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 399.78 0.00 6.68 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.78 0.00 8.05 Dec 01, 2051 2.50
SFL SFL LTD Energy Equity 399.72 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 399.66 0.00 3.17 Aug 08, 2029 3.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 399.57 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 399.57 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 399.37 0.00 13.32 Mar 15, 2055 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 399.36 0.00 5.53 Oct 15, 2032 5.05
TCN TELUS CORP Communications Fixed Income 399.36 0.00 5.51 May 13, 2032 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 399.22 0.00 6.94 Jan 15, 2035 5.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 399.15 0.00 12.06 Dec 01, 2044 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 399.15 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 399.15 0.00 7.97 May 15, 2036 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 399.15 0.00 13.37 Aug 14, 2053 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399.09 0.00 1.49 Aug 20, 2027 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 398.96 0.00 5.99 May 15, 2033 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 398.96 0.00 4.83 Apr 01, 2031 1.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 398.92 0.00 12.88 Mar 01, 2049 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 398.92 0.00 13.32 Feb 03, 2048 3.65
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.87 0.00 2.44 Feb 01, 2054 6.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 398.87 0.00 3.92 Nov 20, 2051 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 398.83 0.00 6.77 Jun 12, 2034 5.05
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 398.83 0.00 6.83 Oct 03, 2034 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 398.70 0.00 7.59 Mar 15, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 398.70 0.00 12.87 Apr 15, 2046 3.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 398.56 0.00 7.49 Nov 05, 2035 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 398.53 0.00 2.20 Jun 15, 2028 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 398.53 0.00 3.56 Dec 01, 2029 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 398.53 0.00 3.54 Feb 15, 2030 4.63
ADBE ADOBE INC Technology Fixed Income 398.43 0.00 6.53 Apr 04, 2034 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 398.43 0.00 7.04 Apr 15, 2035 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 398.43 0.00 5.30 Aug 15, 2032 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 398.34 0.00 2.16 Jun 13, 2029 6.99
TRPCN TRANSCANADA TRUST Energy Fixed Income 398.30 0.00 4.87 Mar 07, 2082 5.60
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 398.16 0.00 4.97 Sep 23, 2036 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 398.16 0.00 5.82 Jul 15, 2032 2.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 398.15 0.00 2.51 Dec 04, 2028 5.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 398.15 0.00 3.36 Sep 15, 2029 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 398.03 0.00 6.94 Jan 15, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397.96 0.00 3.06 Jun 24, 2029 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 397.80 0.00 11.26 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 397.80 0.00 15.07 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 397.77 0.00 3.16 Aug 05, 2029 4.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 397.74 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 397.74 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 397.59 0.00 3.45 Nov 23, 2029 4.78
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 397.50 0.00 5.71 Jul 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 397.50 0.00 5.21 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.50 0.00 5.42 Nov 01, 2032 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 397.50 0.00 6.08 Nov 17, 2033 6.82
INTU INTUIT INC Technology Fixed Income 397.40 0.00 2.36 Sep 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 397.40 0.00 2.73 Jan 08, 2029 4.85
VLTO VERALTO CORP Capital Goods Fixed Income 397.40 0.00 2.36 Sep 18, 2028 5.35
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 397.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 397.24 0.00 5.38 Sep 13, 2033 5.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.21 0.00 3.37 Nov 01, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 397.13 0.00 14.57 Aug 15, 2050 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 397.13 0.00 11.21 Jun 01, 2042 4.05
2515 BES ENGINEERING CORP Industrials Equity 397.12 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 397.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 397.12 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 397.10 0.00 6.30 Mar 21, 2034 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 397.02 0.00 4.03 Sep 15, 2030 4.90
USB US BANCORP MTN Banking Fixed Income 397.02 0.00 2.12 Apr 26, 2028 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 396.97 0.00 6.76 Oct 01, 2033 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 396.84 0.00 5.41 Apr 07, 2032 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 396.68 0.00 13.66 Jun 01, 2049 3.80
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 396.54 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 396.51 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 396.51 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 396.46 0.00 3.70 Jan 25, 2030 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 396.46 0.00 2.12 Apr 15, 2028 2.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 396.45 0.00 7.53 May 15, 2036 6.70
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 396.45 0.00 11.11 May 15, 2042 4.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 396.44 0.00 5.49 Apr 01, 2032 2.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 396.27 0.00 3.85 May 30, 2030 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 396.23 0.00 13.19 Aug 15, 2046 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 396.23 0.00 12.20 Jan 15, 2046 4.65
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 396.13 0.00 6.90 Mar 20, 2046 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 396.08 0.00 2.47 Nov 17, 2028 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 396.08 0.00 3.41 Feb 15, 2030 7.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 396.00 0.00 11.41 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 396.00 0.00 17.06 Jul 16, 2070 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 396.00 0.00 13.17 Nov 15, 2047 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 395.91 0.00 6.80 Aug 14, 2034 4.65
6412 HEIWA CORP Consumer Discretionary Equity 395.91 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 395.91 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 395.91 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 395.90 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 395.90 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.78 0.00 15.05 Aug 05, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 395.78 0.00 10.01 Aug 15, 2041 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 395.71 0.00 2.38 Oct 06, 2028 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 395.71 0.00 2.54 Nov 15, 2028 6.53
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 395.67 0.00 6.38 Jan 01, 2057 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 395.33 0.00 0.93 Jan 11, 2027 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 395.33 0.00 11.12 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 395.33 0.00 16.17 Jun 15, 2061 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 395.12 0.00 6.19 Apr 25, 2035 6.64
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 394.98 0.00 4.72 Sep 01, 2031 4.95
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 394.95 0.00 3.81 May 28, 2030 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 394.88 0.00 13.29 Jun 15, 2049 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 394.85 0.00 6.98 Mar 17, 2035 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 394.85 0.00 5.30 Mar 15, 2032 3.70
REX REX AMERICAN RESOURCES CORP Energy Equity 394.76 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 394.76 0.00 1.09 Apr 01, 2027 3.30
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 394.68 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 394.66 0.00 15.71 Aug 12, 2050 2.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 394.58 0.00 0.96 Jan 30, 2027 3.70
PNL POSTNL NV Industrials Equity 394.56 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 394.56 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 394.56 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 394.56 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 394.45 0.00 6.14 Apr 14, 2033 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 394.43 0.00 12.63 Nov 30, 2046 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 394.43 0.00 8.16 Jul 01, 2036 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 394.43 0.00 11.64 Jan 15, 2045 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 394.39 0.00 1.86 Feb 13, 2028 4.69
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 394.39 0.00 0.97 Jan 31, 2027 3.05
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 394.32 0.00 6.40 Jun 15, 2034 6.45
AMPL AMPLITUDE INC CLASS A Information Technology Equity 394.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 394.21 0.00 11.52 Apr 01, 2044 4.50
MET METLIFE INC Insurance Fixed Income 394.21 0.00 5.81 Aug 01, 2069 10.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 394.21 0.00 14.51 May 20, 2050 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.20 0.00 2.75 Dec 10, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 394.20 0.00 3.26 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 394.20 0.00 3.37 Sep 04, 2029 2.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 394.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 393.98 0.00 10.53 Mar 25, 2040 3.55
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.85 0.00 2.39 Apr 01, 2055 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393.82 0.00 2.40 Sep 11, 2028 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 393.76 0.00 10.16 Nov 15, 2041 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 393.76 0.00 13.67 May 01, 2048 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 393.64 0.00 1.86 Feb 07, 2028 3.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 393.64 0.00 2.81 Feb 27, 2029 3.38
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 393.45 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 393.45 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 393.45 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 393.45 0.00 1.85 Feb 15, 2028 3.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 393.39 0.00 5.65 Dec 15, 2032 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 393.39 0.00 5.71 Mar 03, 2033 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 393.31 0.00 13.29 Jun 15, 2054 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 393.26 0.00 7.01 Feb 01, 2035 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 393.26 0.00 6.86 Oct 30, 2034 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 393.26 0.00 6.96 Dec 01, 2034 5.15
8424 FUYO GENERAL LEASE LTD Financials Equity 393.20 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 393.07 0.00 3.63 Feb 12, 2030 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 393.07 0.00 3.71 Feb 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 393.07 0.00 3.95 May 22, 2030 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 393.00 0.00 4.70 Mar 12, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 393.00 0.00 6.59 Jul 15, 2034 5.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 392.88 0.00 2.92 Jul 31, 2084 7.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 392.86 0.00 7.13 Apr 15, 2035 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 392.86 0.00 6.60 Jun 15, 2034 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 392.86 0.00 6.87 Sep 11, 2034 4.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 392.86 0.00 13.28 Dec 06, 2052 5.75
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 392.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 392.69 0.00 2.41 Sep 15, 2028 4.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 392.60 0.00 7.11 May 28, 2035 5.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 392.51 0.00 3.95 May 14, 2030 2.95
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 392.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 392.47 0.00 4.52 May 15, 2031 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 392.41 0.00 7.96 May 15, 2067 6.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 392.41 0.00 11.03 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 392.41 0.00 12.25 Jul 15, 2053 7.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 392.41 0.00 14.43 May 01, 2050 3.15
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 392.32 0.00 4.20 Nov 12, 2030 4.75
SAP SAPPI LTD Materials Equity 392.23 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 392.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 392.20 0.00 4.94 Jun 15, 2031 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 392.19 0.00 15.23 Feb 15, 2052 2.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 392.19 0.00 13.10 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 392.19 0.00 11.28 Mar 15, 2043 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 392.13 0.00 1.84 Feb 10, 2028 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 392.13 0.00 3.64 Apr 01, 2030 4.45
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 392.07 0.00 7.14 Jul 15, 2035 6.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.03 0.00 7.15 Dec 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 391.96 0.00 11.74 Nov 26, 2041 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 391.94 0.00 5.07 Mar 12, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 391.94 0.00 2.40 Sep 01, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 391.94 0.00 3.77 May 06, 2030 4.65
6474 NACHI-FUJIKOSHI CORP Industrials Equity 391.85 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 391.85 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 391.75 0.00 3.21 Sep 06, 2030 4.89
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 391.74 0.00 15.27 Jun 01, 2050 2.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 391.67 0.00 5.93 May 15, 2033 5.15
HRHO EFG-HERMES HLDGS Financials Equity 391.62 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 391.62 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.57 0.00 1.58 May 01, 2054 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 391.54 0.00 5.72 Jan 24, 2033 5.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 391.54 0.00 6.40 Apr 10, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 391.54 0.00 5.21 Nov 15, 2031 2.90
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 391.54 0.00 6.19 Feb 15, 2034 6.34
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 391.51 0.00 7.61 Jun 20, 2036 6.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 391.38 0.00 2.27 Jul 08, 2028 4.44
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 391.38 0.00 2.33 Aug 17, 2028 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 391.29 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 391.29 0.00 10.89 Oct 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 391.29 0.00 10.36 Sep 15, 2043 6.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 391.27 0.00 4.98 Jul 15, 2031 2.70
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 391.19 0.00 4.17 Aug 11, 2030 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 391.19 0.00 3.08 Jul 15, 2029 6.00
NTAP NETAPP INC Technology Fixed Income 391.19 0.00 4.07 Jun 22, 2030 2.70
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 391.12 0.00 5.61 May 01, 2043 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 391.12 0.00 5.93 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.12 0.00 5.31 Jun 01, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 391.06 0.00 14.27 Sep 15, 2050 3.35
601628 CHINA LIFE INSURANCE LTD A Financials Equity 391.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 391.01 0.00 6.37 Jul 26, 2035 6.18
EOG EOG RESOURCES INC Energy Fixed Income 391.00 0.00 3.69 Apr 15, 2030 4.38
PLD PROLOGIS LP Reits Fixed Income 390.88 0.00 6.44 Jan 15, 2034 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 390.84 0.00 13.91 Nov 15, 2054 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 390.84 0.00 11.35 Apr 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 390.84 0.00 13.22 Sep 12, 2048 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 390.81 0.00 2.06 May 01, 2028 3.55
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 390.66 0.00 6.33 Jun 01, 2048 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.66 0.00 7.32 Mar 01, 2051 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 390.62 0.00 2.43 Oct 24, 2028 4.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 390.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 390.44 0.00 1.57 Oct 25, 2027 5.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 390.44 0.00 3.75 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 390.44 0.00 3.95 Jul 01, 2030 4.05
600015 HUA XIA BANK LTD A Financials Equity 390.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390.39 0.00 11.39 Mar 01, 2043 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 390.35 0.00 6.91 Sep 15, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 390.17 0.00 11.46 Jan 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 390.17 0.00 8.68 Mar 15, 2039 6.88
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 390.07 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 390.07 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 390.06 0.00 1.78 Jan 15, 2028 3.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 389.94 0.00 7.56 Apr 01, 2036 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 389.87 0.00 4.10 Jun 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 389.87 0.00 1.36 Jul 27, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 389.87 0.00 1.91 Feb 18, 2028 3.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 389.82 0.00 5.32 Jan 15, 2032 3.25
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 389.78 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 389.78 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 389.72 0.00 15.28 Sep 01, 2050 2.60
AEE AMEREN CORPORATION Electric Fixed Income 389.68 0.00 7.00 Mar 15, 2035 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 389.68 0.00 2.38 Sep 15, 2028 3.60
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 389.50 0.00 4.44 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 389.50 0.00 3.87 Jul 15, 2030 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 389.49 0.00 15.97 Sep 13, 2061 3.69
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.29 0.00 6.33 Apr 01, 2045 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 389.29 0.00 5.26 Dec 20, 2051 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 389.27 0.00 13.11 Jun 17, 2054 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 389.27 0.00 12.57 Jan 15, 2049 5.40
NCC NCC LTD Industrials Equity 389.17 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 389.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 389.12 0.00 3.77 Apr 17, 2030 4.60
CVX CHEVRON USA INC Energy Fixed Income 389.12 0.00 1.50 Aug 12, 2027 1.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 389.12 0.00 1.13 Apr 05, 2027 4.98
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 389.04 0.00 11.10 May 15, 2040 2.70
CSX CSX CORP Transportation Fixed Income 388.93 0.00 1.26 Jun 01, 2027 3.25
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 388.84 0.00 3.36 Jun 01, 2035 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 388.82 0.00 12.34 Nov 15, 2048 5.42
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 388.76 0.00 6.43 Mar 28, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 388.74 0.00 3.74 Apr 15, 2030 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 388.74 0.00 3.59 Apr 02, 2030 6.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 388.59 0.00 10.80 Jun 16, 2045 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 388.59 0.00 11.83 Dec 01, 2044 4.50
5388 SERCOMM CORP Information Technology Equity 388.56 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 388.56 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 388.56 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 388.56 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 388.56 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 388.56 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 388.55 0.00 1.65 Nov 21, 2027 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 388.37 0.00 10.49 Feb 01, 2043 5.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 388.37 0.00 3.95 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 388.37 0.00 2.20 Jul 15, 2028 4.55
VITL VITAL FARMS INC Consumer Staples Equity 388.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 388.23 0.00 5.46 Jul 09, 2032 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 388.18 0.00 2.93 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 388.18 0.00 2.92 Apr 16, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 387.99 0.00 3.59 Jan 14, 2030 4.90
112610 CS WIND CORP Industrials Equity 387.95 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 387.95 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 387.95 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.93 0.00 3.44 Jan 01, 2036 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 387.92 0.00 12.80 May 15, 2046 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 387.92 0.00 11.84 Apr 05, 2046 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 387.92 0.00 10.49 Jun 01, 2042 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 387.83 0.00 5.99 Mar 15, 2033 4.00
IPO IP GROUP PLC Financials Equity 387.80 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 387.80 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 387.70 0.00 5.12 Sep 02, 2031 2.15
FMBH FIRST MID BANCSHARES INC Financials Equity 387.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 387.61 0.00 2.98 May 26, 2030 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 387.56 0.00 6.30 May 31, 2035 6.34
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 387.47 0.00 15.07 Jun 15, 2050 2.88
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.47 0.00 4.55 May 01, 2053 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 387.43 0.00 4.28 Apr 01, 2031 7.45
CASTROLIND CASTROL INDIA LTD Materials Equity 387.33 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 387.33 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 387.24 0.00 2.64 Feb 08, 2030 7.02
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 387.17 0.00 5.49 Mar 15, 2032 2.65
STAA STAAR SURGICAL Health Care Equity 387.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 387.05 0.00 0.95 Jan 16, 2027 3.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 387.05 0.00 4.03 Sep 23, 2030 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 387.05 0.00 3.66 Jan 15, 2030 3.10
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.01 0.00 6.97 Oct 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 386.86 0.00 1.87 Mar 15, 2028 4.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 386.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 386.64 0.00 6.41 Jan 19, 2034 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 386.57 0.00 11.83 May 15, 2044 4.30
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.56 0.00 6.45 Nov 01, 2051 3.00
D DOMINION RESOURCES INC Electric Fixed Income 386.50 0.00 7.18 Jun 15, 2035 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 386.50 0.00 5.74 May 10, 2033 6.15
4478 FREEE KK Information Technology Equity 386.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 386.35 0.00 8.71 May 15, 2038 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 386.30 0.00 3.54 Jan 07, 2030 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 386.30 0.00 2.58 Nov 28, 2028 3.72
BXP BOSTON PROPERTIES LP Reits Fixed Income 386.30 0.00 1.65 Dec 01, 2027 6.75
MAZE MAZE THERAPEUTICS INC Health Care Equity 386.26 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 386.13 0.00 13.29 Aug 15, 2052 4.85
EQT EQT CORP Energy Fixed Income 386.11 0.00 3.25 Feb 01, 2030 7.00
MFCB MEGA FIRST CORPORATION Utilities Equity 386.11 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 386.11 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 386.11 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 386.11 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.10 0.00 5.64 Sep 01, 2047 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 385.97 0.00 4.41 Feb 09, 2031 4.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 385.90 0.00 9.03 Nov 10, 2039 6.88
MSEX MIDDLESEX WATER Utilities Equity 385.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 385.73 0.00 3.21 Jul 16, 2030 3.15
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 385.72 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 385.71 0.00 7.07 Mar 27, 2035 5.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 385.68 0.00 6.72 Aug 10, 2037 5.63
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.65 0.00 7.68 Dec 01, 2051 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 385.58 0.00 6.87 Oct 15, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 385.54 0.00 2.42 Sep 14, 2028 4.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 385.50 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 385.50 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 385.45 0.00 8.55 Feb 01, 2039 6.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 385.45 0.00 13.62 Jun 15, 2054 5.70
UNM UNUM GROUP Insurance Fixed Income 385.45 0.00 10.26 Aug 15, 2042 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 385.36 0.00 4.13 Oct 12, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 385.36 0.00 4.13 Jul 15, 2030 2.65
CCI CROWN CASTLE INC Communications Fixed Income 385.31 0.00 5.90 May 01, 2033 5.10
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 385.24 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 385.23 0.00 14.71 Jun 15, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 385.23 0.00 12.39 Feb 12, 2045 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 385.18 0.00 6.27 Sep 15, 2054 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 385.18 0.00 4.53 Sep 15, 2031 7.88
4694 BML INC Health Care Equity 385.10 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 385.05 0.00 7.38 Jan 15, 2036 5.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 384.98 0.00 3.50 Feb 15, 2030 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.98 0.00 1.58 Nov 01, 2027 5.85
VMW VMWARE LLC Technology Fixed Income 384.98 0.00 2.44 Aug 15, 2028 1.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 384.98 0.00 1.07 Mar 08, 2027 3.35
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 384.89 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 384.89 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 384.79 0.00 4.16 Jun 30, 2030 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 384.79 0.00 2.72 Feb 15, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 384.78 0.00 5.04 Feb 01, 2032 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 384.78 0.00 6.62 Sep 15, 2034 5.70
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.73 0.00 6.07 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 384.73 0.00 5.88 Aug 01, 2045 3.50
NBR NABORS INDUSTRIES LTD Energy Equity 384.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 384.60 0.00 3.87 May 06, 2030 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 384.60 0.00 1.06 Apr 05, 2027 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 384.60 0.00 2.03 Mar 08, 2028 1.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 384.60 0.00 2.49 Nov 15, 2028 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384.55 0.00 13.13 Oct 15, 2052 5.75
AVGO BROADCOM INC Technology Fixed Income 384.55 0.00 13.99 Jan 15, 2056 5.70
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 384.42 0.00 2.07 May 15, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 384.42 0.00 3.84 Mar 12, 2030 2.25
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 384.35 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.28 0.00 5.39 Aug 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 384.28 0.00 6.40 Aug 20, 2047 4.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 384.27 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 384.27 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 384.25 0.00 6.35 Mar 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 384.25 0.00 5.74 Feb 06, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 384.23 0.00 1.45 Aug 13, 2027 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 384.23 0.00 1.67 Nov 03, 2028 3.82
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 384.12 0.00 6.27 Dec 15, 2033 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 384.10 0.00 13.25 Aug 02, 2046 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 384.10 0.00 12.88 Aug 15, 2047 4.10
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 384.10 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 384.04 0.00 2.46 Oct 01, 2028 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 384.04 0.00 4.08 Jun 26, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 383.99 0.00 5.82 Apr 01, 2033 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 383.99 0.00 6.56 Jul 01, 2034 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 383.99 0.00 5.42 Jul 27, 2032 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 383.99 0.00 6.95 Mar 11, 2035 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 383.88 0.00 8.20 May 15, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.88 0.00 11.08 Mar 05, 2042 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 383.85 0.00 1.97 Apr 15, 2028 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.85 0.00 4.50 Mar 15, 2031 4.25
8628 MATSUI SECURITIES LTD Financials Equity 383.75 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 383.75 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 383.75 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 383.72 0.00 4.84 Jun 30, 2031 3.36
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 383.66 0.00 9.41 Mar 01, 2041 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 383.66 0.00 3.65 Apr 01, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 383.66 0.00 3.78 Feb 13, 2030 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383.59 0.00 6.88 Nov 20, 2035 5.22
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 383.47 0.00 3.33 Sep 15, 2029 3.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.46 0.00 6.37 Apr 15, 2034 5.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 383.46 0.00 6.74 Sep 01, 2034 5.00
APP APPLOVIN CORP Communications Fixed Income 383.43 0.00 13.21 Dec 01, 2054 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 383.43 0.00 8.58 Aug 15, 2038 6.35
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.37 0.00 1.34 Dec 01, 2053 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.37 0.00 6.97 Aug 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 383.21 0.00 11.75 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 383.21 0.00 12.26 Feb 15, 2049 5.20
NFLX NETFLIX INC 144A Communications Fixed Income 383.10 0.00 3.81 Jun 15, 2030 4.88
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 383.06 0.00 6.21 Jun 27, 2054 7.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 383.05 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 382.98 0.00 10.24 Apr 16, 2044 7.25
SRE SEMPRA Natural Gas Fixed Income 382.98 0.00 12.78 Feb 01, 2048 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 382.93 0.00 6.05 Sep 21, 2033 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 382.93 0.00 7.09 Jan 15, 2035 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 382.91 0.00 1.09 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 382.91 0.00 2.15 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382.72 0.00 3.77 May 27, 2031 5.74
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 382.66 0.00 6.33 Apr 05, 2035 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 382.66 0.00 7.39 Oct 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 382.53 0.00 1.56 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 382.53 0.00 2.58 Jan 27, 2084 8.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 382.46 0.00 3.24 Jun 01, 2035 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.46 0.00 6.63 Mar 01, 2050 3.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 382.44 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 382.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 382.40 0.00 4.74 Apr 15, 2031 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 382.35 0.00 3.82 Mar 01, 2030 2.13
SO GEORGIA POWER COMPANY Electric Fixed Income 382.26 0.00 6.98 Mar 15, 2035 5.20
WMK WEIS MARKETS INC Consumer Staples Equity 382.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 382.16 0.00 3.68 Jan 15, 2030 2.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 382.16 0.00 4.07 Jun 01, 2030 2.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 382.16 0.00 1.02 Mar 15, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 382.13 0.00 5.40 Jul 15, 2032 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 382.13 0.00 4.93 Nov 10, 2032 4.74
FLEX FLEX LTD Technology Fixed Income 382.00 0.00 5.05 Jan 15, 2032 5.25
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.00 0.00 5.41 Jul 01, 2047 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.00 0.00 3.55 Nov 01, 2052 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 381.97 0.00 3.96 May 20, 2030 2.82
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 381.97 0.00 3.09 Jul 16, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.97 0.00 3.22 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.97 0.00 1.67 Nov 01, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 381.97 0.00 2.27 Jul 15, 2028 7.13
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 381.94 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 381.94 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 381.87 0.00 4.36 Apr 15, 2031 5.85
2467 C SUN MFG LTD Industrials Equity 381.83 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 381.83 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 381.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 381.78 0.00 1.66 Oct 15, 2027 1.83
OVV OVINTIV INC Energy Fixed Income 381.78 0.00 2.07 May 15, 2028 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 381.60 0.00 6.95 Sep 18, 2034 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 381.59 0.00 2.78 Mar 05, 2030 5.45
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 381.54 0.00 5.64 Jan 01, 2046 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 381.40 0.00 4.48 Oct 30, 2030 1.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 381.34 0.00 6.29 Feb 15, 2034 5.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 381.21 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 381.20 0.00 7.04 Apr 15, 2035 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 381.19 0.00 13.60 May 25, 2051 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 381.19 0.00 15.07 Aug 25, 2051 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 381.19 0.00 12.83 Feb 01, 2049 4.60
SCSC SCANSOURCE INC Information Technology Equity 381.18 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 381.09 0.00 6.06 Jun 01, 2047 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.09 0.00 3.12 Apr 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.09 0.00 5.20 Dec 01, 2050 4.00
6103 OKUMA CORP Industrials Equity 381.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 381.03 0.00 2.90 Apr 17, 2030 5.26
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 380.96 0.00 9.80 Apr 01, 2041 5.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 380.96 0.00 13.64 Aug 01, 2050 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 380.96 0.00 7.74 Mar 24, 2036 4.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 380.96 0.00 10.54 Oct 25, 2042 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 380.94 0.00 5.39 May 19, 2032 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 380.84 0.00 1.60 Nov 15, 2027 7.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 380.84 0.00 2.15 Apr 28, 2028 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 380.81 0.00 7.35 Aug 15, 2035 4.95
BA BOEING CO Capital Goods Fixed Income 380.74 0.00 9.83 Mar 01, 2039 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 380.67 0.00 5.55 Apr 01, 2032 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 380.67 0.00 7.07 Mar 15, 2035 5.15
VLTO VERALTO CORP Capital Goods Fixed Income 380.67 0.00 6.06 Sep 18, 2033 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 380.65 0.00 3.64 Mar 15, 2030 4.65
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 380.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 380.60 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 380.60 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 380.60 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 380.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 380.54 0.00 5.85 Jan 15, 2033 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 380.51 0.00 13.31 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 380.51 0.00 14.17 Oct 01, 2049 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 380.51 0.00 15.94 Oct 15, 2070 3.73
SPGI S&P GLOBAL INC Technology Fixed Income 380.46 0.00 2.15 Aug 01, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 380.41 0.00 5.01 Jun 17, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 380.41 0.00 4.55 Jun 01, 2031 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 380.41 0.00 5.91 May 15, 2033 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 380.29 0.00 12.95 Jan 15, 2049 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 380.29 0.00 8.37 Nov 30, 2037 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.28 0.00 6.19 Dec 01, 2033 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 380.28 0.00 3.22 Sep 01, 2029 4.60
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 380.18 0.00 6.90 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 380.18 0.00 6.90 Mar 20, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 380.09 0.00 3.70 Jul 30, 2030 7.88
OC OWENS CORNING Capital Goods Fixed Income 380.06 0.00 7.72 Dec 01, 2036 7.00
TFSL TFS FINANCIAL CORP Financials Equity 379.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.90 0.00 3.78 May 13, 2031 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 379.84 0.00 8.74 Feb 01, 2039 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 379.75 0.00 7.55 Nov 06, 2035 5.13
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 379.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 379.61 0.00 5.73 Feb 01, 2034 4.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 379.61 0.00 6.32 Jan 15, 2034 5.75
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 379.40 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 379.39 0.00 13.41 Apr 01, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 379.39 0.00 12.73 Jan 15, 2048 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 379.39 0.00 7.84 Oct 15, 2036 5.80
600438 TONGWEI LTD A Information Technology Equity 379.38 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 379.26 0.00 5.93 Nov 01, 2047 3.50
MSCI MSCI INC Technology Fixed Income 379.17 0.00 7.69 Mar 15, 2036 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 379.15 0.00 3.00 Jun 01, 2029 5.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 379.15 0.00 0.94 Jan 15, 2027 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 379.15 0.00 2.33 Sep 07, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 379.08 0.00 5.27 Nov 24, 2031 2.60
EQT EQT CORP Energy Fixed Income 378.96 0.00 2.56 Jan 15, 2029 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 378.94 0.00 11.46 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 378.94 0.00 12.85 Apr 15, 2047 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.81 0.00 3.26 Aug 01, 2035 2.50
3030 SAUDI CEMENT Materials Equity 378.77 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 378.69 0.00 6.60 Jun 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 378.69 0.00 5.80 Mar 09, 2033 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 378.49 0.00 13.38 Apr 01, 2054 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 378.49 0.00 7.47 Feb 01, 2036 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 378.39 0.00 2.66 Nov 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.39 0.00 2.22 Jun 05, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 378.39 0.00 2.40 Sep 12, 2028 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 378.29 0.00 5.81 Nov 02, 2032 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 378.29 0.00 6.67 Sep 01, 2034 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 378.21 0.00 1.98 Apr 01, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 378.16 0.00 5.80 Nov 03, 2032 4.10
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 378.16 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 378.04 0.00 13.26 Mar 01, 2049 4.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 378.02 0.00 6.94 Dec 03, 2035 5.51
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 378.02 0.00 6.75 Sep 15, 2034 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 378.02 0.00 2.02 Jun 01, 2028 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 378.02 0.00 3.96 Jul 08, 2031 4.66
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.90 0.00 7.15 Sep 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 377.83 0.00 3.93 Jun 13, 2030 4.53
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 377.82 0.00 13.27 Apr 01, 2053 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 377.76 0.00 5.62 Oct 07, 2032 4.47
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 377.63 0.00 5.22 Sep 12, 2032 6.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 377.59 0.00 13.09 Sep 27, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.45 0.00 2.12 Apr 28, 2028 4.13
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.44 0.00 5.75 Oct 01, 2048 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 377.37 0.00 13.39 Aug 15, 2055 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 377.27 0.00 1.50 Sep 01, 2027 2.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 377.15 0.00 12.35 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 377.15 0.00 14.11 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 377.15 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 377.15 0.00 14.92 Mar 15, 2051 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 377.15 0.00 8.28 Jan 31, 2049 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 377.15 0.00 11.53 Mar 15, 2045 4.90
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 377.11 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 377.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 377.08 0.00 1.02 Feb 23, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 377.08 0.00 3.37 Oct 17, 2029 4.49
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 376.99 0.00 5.36 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.99 0.00 7.68 Feb 01, 2052 2.00
2038 FIH MOBILE LTD Information Technology Equity 376.93 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 376.92 0.00 12.55 Jun 15, 2047 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 376.92 0.00 7.58 Jul 15, 2036 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 376.89 0.00 4.20 Oct 23, 2030 4.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 376.89 0.00 3.67 Jan 15, 2030 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 376.89 0.00 2.55 Nov 15, 2028 3.70
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 376.86 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 376.83 0.00 7.64 Dec 11, 2035 4.99
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 376.70 0.00 6.78 Feb 11, 2035 5.98
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 376.70 0.00 12.08 May 15, 2048 5.30
NI NISOURCE INC Natural Gas Fixed Income 376.70 0.00 3.32 Sep 01, 2029 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 376.51 0.00 2.85 Apr 01, 2029 4.88
OVV OVINTIV INC Energy Fixed Income 376.47 0.00 8.16 Feb 01, 2038 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 376.47 0.00 11.95 Jan 14, 2048 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 376.43 0.00 5.13 Sep 15, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 376.43 0.00 5.80 Jan 15, 2033 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 376.43 0.00 4.85 Jun 01, 2031 2.80
XNCR XENCOR INC Health Care Equity 376.35 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 376.30 0.00 5.50 Jan 15, 2032 2.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 376.30 0.00 4.95 Jul 15, 2031 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 376.17 0.00 5.78 Mar 09, 2033 5.00
BA BOEING CO Capital Goods Fixed Income 375.95 0.00 3.66 Feb 01, 2030 2.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 375.95 0.00 2.24 Aug 15, 2028 6.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 375.95 0.00 1.71 Nov 19, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 375.80 0.00 13.27 Feb 01, 2050 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 375.80 0.00 11.68 Oct 01, 2041 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 375.80 0.00 13.04 Feb 15, 2055 5.96
HUM HUMANA INC Insurance Fixed Income 375.80 0.00 13.16 Aug 15, 2049 3.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 375.76 0.00 3.47 Feb 01, 2030 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 375.76 0.00 1.65 Nov 02, 2027 3.81
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 375.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 375.71 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.62 0.00 6.95 Jan 01, 2052 2.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 375.51 0.00 6.33 May 02, 2034 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 375.51 0.00 6.67 Jan 17, 2035 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 375.38 0.00 2.77 Jan 25, 2029 5.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 375.35 0.00 12.12 Jan 29, 2050 5.15
CCI CROWN CASTLE INC Communications Fixed Income 375.35 0.00 12.27 May 15, 2047 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 375.24 0.00 6.99 Feb 15, 2035 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 375.20 0.00 2.85 Mar 15, 2029 3.38
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.16 0.00 6.68 Apr 01, 2048 2.50
COP CONOCOPHILLIPS Energy Fixed Income 375.13 0.00 12.32 Oct 01, 2047 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 375.13 0.00 10.42 Sep 15, 2041 4.88
EXC PECO ENERGY CO Electric Fixed Income 375.13 0.00 13.84 Aug 15, 2052 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 375.11 0.00 5.15 Sep 15, 2031 2.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 375.10 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 375.08 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 375.01 0.00 2.88 May 30, 2029 7.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 375.01 0.00 0.94 Jan 11, 2027 2.02
NZD NZD CASH Cash and/or Derivatives Cash 374.97 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 374.90 0.00 12.93 Apr 01, 2049 4.55
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.71 0.00 6.81 Jan 01, 2052 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 374.68 0.00 8.60 Jan 15, 2038 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374.63 0.00 3.25 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 374.63 0.00 2.98 Apr 25, 2029 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 374.45 0.00 12.40 May 01, 2046 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 374.44 0.00 0.94 Jan 11, 2028 2.47
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 374.31 0.00 4.63 Feb 16, 2031 2.38
9037 HAMAKYOREX LTD Industrials Equity 374.29 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 374.29 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 374.29 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 374.25 0.00 2.17 Apr 29, 2028 2.00
AEGON AEGON LTD Insurance Fixed Income 374.25 0.00 2.04 Apr 11, 2048 5.50
FLEX FLEX LTD Technology Fixed Income 374.25 0.00 2.97 Jun 15, 2029 4.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 374.25 0.00 2.77 Apr 04, 2029 6.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 374.25 0.00 3.93 Feb 01, 2032 2.50
OKE ONEOK INC Energy Fixed Income 374.07 0.00 1.53 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.07 0.00 4.23 Oct 29, 2030 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 374.07 0.00 1.86 Jan 12, 2028 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 374.00 0.00 10.29 Mar 15, 2042 5.63
HFWA HERITAGE FINANCIAL CORP Financials Equity 373.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 373.92 0.00 4.36 Feb 15, 2031 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 373.88 0.00 3.52 Jan 15, 2030 4.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 373.88 0.00 2.28 Jul 03, 2028 4.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 373.87 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 373.87 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.79 0.00 3.91 Sep 01, 2037 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.79 0.00 6.58 Nov 01, 2049 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 373.69 0.00 4.32 Oct 15, 2030 2.65
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 373.65 0.00 6.31 Oct 30, 2034 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 373.55 0.00 10.96 Jul 15, 2042 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 373.52 0.00 7.22 May 30, 2035 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 373.39 0.00 5.27 Aug 16, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.39 0.00 6.48 May 26, 2035 5.58
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 373.39 0.00 5.12 May 13, 2032 5.85
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.34 0.00 6.04 Jun 01, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 373.33 0.00 13.02 Sep 15, 2047 3.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 373.31 0.00 2.58 Nov 01, 2028 3.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 373.31 0.00 3.97 Jun 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 373.31 0.00 3.08 Jul 01, 2029 5.25
9933 CTCI CORP Industrials Equity 373.26 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 373.26 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 373.26 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 373.25 0.00 5.30 Jun 01, 2032 4.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 373.13 0.00 1.88 Feb 07, 2028 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 373.13 0.00 2.72 Jan 30, 2029 5.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 373.13 0.00 1.87 Mar 01, 2028 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 373.13 0.00 2.11 May 15, 2028 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 373.10 0.00 13.24 Apr 04, 2054 5.89
MA MASTERCARD INC Technology Fixed Income 373.10 0.00 13.03 Nov 21, 2046 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 372.99 0.00 4.85 May 25, 2031 2.69
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 372.99 0.00 5.94 May 01, 2033 4.90
OVV OVINTIV INC Energy Fixed Income 372.99 0.00 6.45 Aug 15, 2034 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 372.94 0.00 3.13 Sep 01, 2029 6.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 372.94 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 372.88 0.00 12.27 Apr 01, 2046 4.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.88 0.00 1.53 Feb 01, 2054 6.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.88 0.00 6.91 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.88 0.00 7.18 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.88 0.00 7.39 Sep 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 372.86 0.00 6.88 Jan 31, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 372.86 0.00 4.60 Jun 24, 2031 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 372.86 0.00 6.52 Jan 11, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 372.75 0.00 2.07 Mar 24, 2028 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 372.75 0.00 0.30 Feb 01, 2029 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 372.75 0.00 1.29 Jul 01, 2027 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 372.72 0.00 5.77 May 18, 2032 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.72 0.00 5.91 Mar 01, 2033 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 372.72 0.00 5.33 May 22, 2032 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 372.66 0.00 13.11 Mar 01, 2048 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 372.66 0.00 11.31 Mar 15, 2043 4.15
5469 HANNSTAR BOARD CORP Information Technology Equity 372.65 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 372.65 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 372.65 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 372.59 0.00 6.97 Apr 02, 2035 5.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.56 0.00 3.01 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 372.56 0.00 1.31 Jun 15, 2027 3.25
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 372.54 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 372.43 0.00 8.27 Dec 15, 2037 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.43 0.00 11.38 Nov 15, 2044 5.35
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.43 0.00 3.54 Dec 01, 2035 1.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 372.42 0.00 7.85 Jan 15, 2036 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 372.37 0.00 1.56 Oct 01, 2027 6.95
CCI CROWN CASTLE INC Communications Fixed Income 372.33 0.00 6.70 Sep 01, 2034 5.20
METC RAMACO RESOURCES INC CLASS A Materials Equity 372.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 372.21 0.00 15.77 May 15, 2064 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 372.21 0.00 11.85 Mar 15, 2045 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 372.19 0.00 4.20 Mar 15, 2031 6.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 372.06 0.00 4.95 Jul 14, 2031 2.88
005850 SL CORP Consumer Discretionary Equity 372.04 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 372.04 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 372.00 0.00 0.88 Jan 19, 2027 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 371.98 0.00 13.95 Jun 15, 2052 4.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.97 0.00 6.60 Mar 01, 2048 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 371.97 0.00 6.40 Jan 20, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 371.93 0.00 6.61 Jun 15, 2034 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 371.93 0.00 7.01 Mar 01, 2035 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 371.81 0.00 1.80 Jan 13, 2028 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 371.81 0.00 3.89 Apr 15, 2030 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 371.80 0.00 5.41 Oct 28, 2033 6.12
ES EVERSOURCE ENERGY Electric Fixed Income 371.76 0.00 14.27 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 371.76 0.00 9.66 Nov 01, 2040 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 371.66 0.00 6.16 Dec 07, 2033 6.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 371.66 0.00 7.77 Jan 13, 2036 4.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 371.62 0.00 1.95 Feb 16, 2028 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 371.62 0.00 3.53 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 371.62 0.00 2.33 Sep 12, 2028 5.65
ALNT ALLIENT INC Industrials Equity 371.53 0.00 0.00 nan 0.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 371.51 0.00 6.40 Nov 20, 2045 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 371.43 0.00 3.48 Apr 08, 2030 6.38
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 371.42 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 371.42 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 371.42 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 371.42 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 371.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 371.31 0.00 15.70 Nov 15, 2059 3.70
KMI KINDER MORGAN INC Energy Fixed Income 371.31 0.00 14.15 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 371.31 0.00 12.54 Nov 15, 2046 4.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 371.27 0.00 5.83 Aug 04, 2033 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 371.24 0.00 2.85 Feb 22, 2029 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 371.24 0.00 1.88 Jan 11, 2028 3.25
V VISA INC Technology Fixed Income 371.24 0.00 1.54 Sep 15, 2027 2.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 371.24 0.00 0.95 Jan 15, 2027 2.88
STT STATE STREET CORP Banking Fixed Income 371.13 0.00 5.82 Jan 26, 2034 4.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 371.13 0.00 5.02 Jan 30, 2032 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 371.06 0.00 4.02 May 15, 2030 2.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 371.06 0.00 1.90 Feb 16, 2028 5.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 371.06 0.00 4.47 Nov 15, 2030 2.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 371.06 0.00 1.60 Sep 26, 2027 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 371.06 0.00 6.45 Mar 01, 2047 3.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 371.00 0.00 5.42 Jan 30, 2032 2.34
O REALTY INCOME CORPORATION Reits Fixed Income 371.00 0.00 7.15 Apr 15, 2035 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 370.87 0.00 6.34 Feb 15, 2034 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 370.87 0.00 3.28 Aug 15, 2029 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 370.87 0.00 3.84 Mar 15, 2030 2.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 370.86 0.00 9.73 Sep 15, 2040 5.38
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 370.81 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 370.81 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 370.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 370.68 0.00 3.15 Jul 26, 2030 5.25
IT GARTNER INC 144A Technology Fixed Income 370.68 0.00 3.89 Oct 01, 2030 3.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 370.68 0.00 2.00 Mar 25, 2029 4.86
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 370.68 0.00 3.72 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 370.68 0.00 1.42 Aug 14, 2027 4.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 370.68 0.00 2.18 May 23, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370.68 0.00 0.94 Jan 11, 2027 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 370.60 0.00 7.04 Mar 15, 2035 5.25
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.60 0.00 6.81 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.60 0.00 6.45 Feb 01, 2050 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 370.60 0.00 6.56 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 370.60 0.00 5.97 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 370.60 0.00 6.95 Mar 20, 2053 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 370.49 0.00 0.94 Jan 15, 2077 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.49 0.00 3.86 Aug 01, 2030 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 370.41 0.00 15.56 May 01, 2050 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 370.41 0.00 10.16 Jun 01, 2042 4.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 370.34 0.00 6.93 Apr 15, 2035 5.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 370.34 0.00 6.78 Nov 14, 2034 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.30 0.00 4.27 Dec 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370.30 0.00 1.88 Mar 01, 2028 5.30
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 370.23 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 370.23 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 370.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 370.19 0.00 14.97 Aug 15, 2051 2.95
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 370.15 0.00 5.75 Jul 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.15 0.00 2.88 Mar 01, 2037 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 370.12 0.00 3.81 Aug 15, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370.07 0.00 5.20 Sep 12, 2031 1.90
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 370.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 369.94 0.00 7.68 Jan 18, 2041 5.31
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 369.93 0.00 2.71 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 369.93 0.00 1.35 Jun 24, 2027 5.28
COUR COURSERA INC Consumer Discretionary Equity 369.75 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 369.74 0.00 2.91 Apr 11, 2029 3.63
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.69 0.00 1.42 Feb 01, 2031 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.69 0.00 1.54 Nov 01, 2053 6.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 369.59 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 369.59 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 369.59 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 369.59 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.55 0.00 3.84 Jun 18, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 369.55 0.00 3.14 Jul 09, 2029 5.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 369.55 0.00 4.03 May 04, 2030 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 369.54 0.00 6.53 Jan 10, 2034 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 369.51 0.00 10.42 Jun 15, 2042 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 369.51 0.00 13.54 Mar 15, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 369.51 0.00 14.27 Dec 01, 2049 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 369.41 0.00 5.39 Nov 29, 2032 6.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 369.36 0.00 0.77 Feb 15, 2062 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 369.36 0.00 1.87 Feb 15, 2028 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 369.36 0.00 3.99 Sep 15, 2030 5.40
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.24 0.00 6.82 Dec 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.24 0.00 5.05 Aug 01, 2052 4.50
MMM 3M CO Capital Goods Fixed Income 369.17 0.00 1.63 Oct 15, 2027 2.88
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 368.99 0.00 3.63 Mar 10, 2035 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 368.99 0.00 3.42 Nov 25, 2029 4.87
330590 LOTTE REIT LTD Real Estate Equity 368.98 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 368.98 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 368.98 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 368.88 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 368.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 368.84 0.00 13.82 Nov 26, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 368.84 0.00 13.09 Sep 02, 2054 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 368.80 0.00 1.88 Mar 01, 2028 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.75 0.00 5.45 Oct 15, 2032 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 368.75 0.00 4.77 Sep 04, 2031 4.63
CLB CORE LABORATORIES INC Energy Equity 368.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 368.62 0.00 7.20 Jun 01, 2035 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 368.62 0.00 7.07 Mar 15, 2035 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 368.61 0.00 1.02 Feb 15, 2027 2.49
EBAY EBAY INC Consumer Cyclical Fixed Income 368.61 0.00 1.26 Jun 05, 2027 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 368.39 0.00 13.45 Aug 10, 2049 3.85
APEX APEX INVESTMENT Materials Equity 368.36 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 368.35 0.00 7.26 Aug 19, 2035 5.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.32 0.00 3.85 Jun 01, 2036 2.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.32 0.00 6.82 Jul 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 368.32 0.00 7.14 Sep 20, 2050 2.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 368.17 0.00 12.44 Aug 15, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 368.17 0.00 14.32 Mar 01, 2050 3.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 368.05 0.00 1.47 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 368.05 0.00 2.47 Nov 01, 2028 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 367.86 0.00 2.80 Mar 15, 2029 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 367.72 0.00 13.47 Sep 15, 2049 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 367.69 0.00 6.74 Sep 01, 2034 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 367.67 0.00 3.05 May 23, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 367.67 0.00 3.87 Apr 30, 2030 3.25
7966 LINTEC CORP Materials Equity 367.53 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 367.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 367.49 0.00 12.85 Mar 01, 2047 3.65
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.41 0.00 6.47 Aug 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 367.41 0.00 5.80 Jul 20, 2053 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.29 0.00 2.13 May 09, 2028 4.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 367.29 0.00 2.80 Mar 21, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 367.29 0.00 1.85 Jan 15, 2028 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.27 0.00 12.59 Feb 15, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 367.27 0.00 12.84 Jun 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 367.16 0.00 7.19 May 15, 2035 5.05
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 367.14 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 367.10 0.00 2.86 May 15, 2029 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.10 0.00 3.88 Apr 13, 2030 2.75
BACR BARCLAYS PLC Banking Fixed Income 366.82 0.00 12.68 Mar 12, 2055 6.04
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 366.73 0.00 2.50 Nov 06, 2029 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 366.73 0.00 4.03 Aug 26, 2030 4.57
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 366.63 0.00 5.24 Mar 15, 2032 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 366.59 0.00 8.35 Apr 15, 2038 6.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 366.59 0.00 15.59 Oct 01, 2050 2.49
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 366.54 0.00 2.01 Apr 15, 2028 5.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 366.54 0.00 3.79 Apr 01, 2030 3.20
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 366.53 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 366.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 366.35 0.00 3.22 Oct 17, 2029 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 366.35 0.00 2.11 May 06, 2028 4.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 366.18 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 366.16 0.00 4.16 Oct 01, 2030 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.16 0.00 0.99 Apr 02, 2027 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 366.16 0.00 1.28 Jun 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.15 0.00 15.37 Aug 15, 2059 3.95
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 366.04 0.00 4.94 Apr 01, 2046 4.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 365.98 0.00 1.00 Mar 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 365.98 0.00 0.94 Jan 11, 2027 1.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 365.97 0.00 4.91 May 28, 2031 2.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 365.97 0.00 6.58 Jun 01, 2034 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 365.92 0.00 13.14 Jul 15, 2048 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 365.92 0.00 13.05 Nov 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 365.92 0.00 14.29 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 365.92 0.00 13.22 Oct 01, 2052 5.35
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 365.92 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 365.79 0.00 2.70 Jan 15, 2029 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 365.79 0.00 0.07 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 365.79 0.00 2.06 Apr 19, 2029 5.24
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 365.79 0.00 2.35 Sep 08, 2028 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 365.70 0.00 5.67 Dec 01, 2032 4.90
MSCI MSCI INC 144A Technology Fixed Income 365.70 0.00 6.18 Aug 15, 2033 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 365.70 0.00 4.17 Mar 01, 2031 7.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 365.70 0.00 5.12 Sep 01, 2031 2.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 365.60 0.00 3.55 Mar 03, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 365.60 0.00 2.81 Mar 14, 2030 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.60 0.00 4.47 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 365.60 0.00 3.35 Sep 15, 2029 2.95
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 365.59 0.00 6.39 Jan 20, 2048 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 365.47 0.00 8.93 Nov 15, 2039 7.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 365.41 0.00 1.55 Sep 15, 2027 3.85
6188 QUANTA STORAGE INC Information Technology Equity 365.31 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 365.31 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 365.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 365.30 0.00 5.26 Jan 12, 2033 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 365.22 0.00 3.89 Jun 20, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.22 0.00 2.67 Jan 08, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 365.22 0.00 2.66 Feb 01, 2029 6.63
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 365.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 365.17 0.00 5.68 Mar 08, 2033 5.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.13 0.00 3.85 Jun 01, 2037 2.00
PHR PHREESIA INC Health Care Equity 365.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.04 0.00 7.40 Jul 20, 2035 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 365.03 0.00 2.80 Feb 02, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365.03 0.00 3.57 Jan 09, 2030 4.95
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 365.02 0.00 11.64 Jun 23, 2045 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 365.02 0.00 10.62 Mar 15, 2042 4.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 365.02 0.00 14.38 Oct 16, 2051 3.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 364.85 0.00 3.59 Jan 15, 2030 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 364.85 0.00 2.80 Mar 05, 2029 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 364.80 0.00 15.08 Dec 14, 2051 3.15
ETEL TELECOM EGYPT Communication Equity 364.69 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 364.69 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.68 0.00 1.77 Jan 01, 2054 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 364.68 0.00 6.35 Dec 20, 2052 3.50
AEP AEP TEXAS INC Electric Fixed Income 364.57 0.00 13.20 May 15, 2052 5.25
MPLX MPLX LP Energy Fixed Income 364.47 0.00 1.64 Dec 01, 2027 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 364.38 0.00 5.85 Feb 01, 2033 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 364.35 0.00 13.59 Sep 15, 2052 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 364.35 0.00 7.86 Oct 15, 2036 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 364.35 0.00 12.51 Mar 01, 2048 4.70
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 364.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364.28 0.00 1.04 Mar 01, 2027 4.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.22 0.00 6.35 Jul 01, 2051 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 364.22 0.00 5.92 Jul 01, 2046 3.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.22 0.00 3.03 Feb 01, 2035 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.22 0.00 7.58 Oct 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 364.13 0.00 12.22 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 364.11 0.00 5.28 May 09, 2032 4.75
INTC INTEL CORPORATION Technology Fixed Income 364.11 0.00 5.91 Dec 15, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 364.11 0.00 4.97 Aug 01, 2031 2.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 364.10 0.00 4.25 Jan 15, 2031 6.15
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 364.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 363.98 0.00 6.55 Aug 15, 2034 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 363.85 0.00 5.36 May 26, 2033 4.99
CSX CSX CORP Transportation Fixed Income 363.85 0.00 6.26 Nov 15, 2033 5.20
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 363.85 0.00 5.66 Apr 11, 2033 6.13
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.77 0.00 6.10 Apr 01, 2052 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.72 0.00 2.64 Feb 15, 2029 4.87
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 363.68 0.00 7.74 Oct 01, 2036 6.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 363.58 0.00 6.46 Apr 25, 2035 5.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.58 0.00 7.25 Jul 08, 2036 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 363.53 0.00 1.94 Mar 14, 2028 4.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 363.48 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 363.47 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 363.47 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 363.47 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 363.45 0.00 5.60 Dec 06, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 363.45 0.00 7.45 Jan 13, 2037 5.24
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 363.45 0.00 10.89 Jun 15, 2043 5.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 363.32 0.00 5.29 Dec 01, 2031 2.65
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 363.31 0.00 6.68 Mar 01, 2045 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.31 0.00 3.85 Jun 01, 2037 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 363.31 0.00 6.40 Oct 20, 2048 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 363.23 0.00 14.02 Apr 15, 2050 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 363.23 0.00 13.04 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 363.23 0.00 12.37 Sep 15, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 363.18 0.00 5.53 Sep 15, 2032 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 363.15 0.00 4.53 Oct 29, 2030 1.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 363.05 0.00 6.71 Jul 15, 2034 5.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.00 0.00 9.18 Nov 15, 2039 6.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 362.96 0.00 2.21 Jul 15, 2028 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 362.96 0.00 2.02 Mar 01, 2028 1.65
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 362.86 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 362.86 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 362.86 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 362.86 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.85 0.00 4.45 Aug 01, 2052 5.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 362.85 0.00 6.35 Mar 20, 2052 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 362.79 0.00 5.58 Feb 15, 2032 1.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 362.78 0.00 14.58 Mar 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 362.78 0.00 3.06 Jun 01, 2029 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 362.78 0.00 2.34 Jul 19, 2028 3.94
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 362.78 0.00 0.08 Jan 15, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362.78 0.00 2.73 Jan 05, 2029 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.65 0.00 5.15 Oct 19, 2032 7.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 362.65 0.00 7.00 Dec 06, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 362.55 0.00 12.13 Dec 01, 2045 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 362.55 0.00 11.37 Apr 01, 2043 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 362.40 0.00 2.34 Sep 08, 2028 5.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 362.40 0.00 0.55 Feb 01, 2029 6.00
EFX EQUIFAX INC Technology Fixed Income 362.40 0.00 2.13 Jun 01, 2028 5.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 362.40 0.00 3.89 Jun 18, 2030 4.38
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 362.40 0.00 3.79 Jul 20, 2052 5.00
VRSN VERISIGN INC Technology Fixed Income 362.39 0.00 4.90 Jun 15, 2031 2.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 362.33 0.00 12.06 Oct 01, 2045 4.38
MGL MAHANAGAR GAS LTD Utilities Equity 362.25 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 362.25 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 362.12 0.00 5.96 Jun 15, 2033 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 362.10 0.00 10.14 Jun 15, 2041 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 362.02 0.00 3.99 Sep 15, 2030 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 362.02 0.00 4.21 Nov 15, 2030 4.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 362.02 0.00 1.32 Jul 01, 2027 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 362.02 0.00 3.49 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 362.02 0.00 3.96 Jul 09, 2030 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 362.02 0.00 3.12 Jun 15, 2029 3.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 361.99 0.00 6.08 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.99 0.00 6.36 Mar 15, 2034 5.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 361.99 0.00 7.61 Feb 15, 2036 5.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.94 0.00 0.75 Jan 01, 2028 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 361.94 0.00 6.40 Apr 20, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 361.88 0.00 14.22 Mar 15, 2052 3.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 361.88 0.00 13.61 May 01, 2050 4.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 361.88 0.00 9.90 Nov 01, 2040 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.73 0.00 4.92 Nov 13, 2031 5.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 361.73 0.00 4.78 Mar 11, 2031 1.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 361.66 0.00 15.30 Aug 15, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361.66 0.00 13.44 Jun 15, 2049 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361.65 0.00 1.31 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 361.65 0.00 1.97 Feb 15, 2028 1.95
SO GEORGIA POWER COMPANY Electric Fixed Income 361.65 0.00 3.62 Mar 15, 2030 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 361.65 0.00 3.01 Jun 01, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 361.65 0.00 1.54 Sep 15, 2047 4.50
120110 KOLON INDUSTRY INC Materials Equity 361.63 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 361.63 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 361.59 0.00 5.90 Jul 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 361.43 0.00 12.60 Apr 15, 2049 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 361.43 0.00 13.00 Aug 15, 2055 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 361.43 0.00 14.59 Mar 15, 2051 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 361.43 0.00 15.81 Dec 06, 2059 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 361.27 0.00 0.95 Jan 15, 2027 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 361.21 0.00 14.76 Mar 01, 2050 2.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 361.20 0.00 6.54 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 361.20 0.00 4.93 Jun 30, 2031 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 361.08 0.00 3.62 Mar 15, 2030 4.90
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.03 0.00 4.82 Oct 01, 2045 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.03 0.00 5.66 Sep 01, 2052 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 361.03 0.00 5.26 Mar 20, 2048 4.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 361.02 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 361.02 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 360.99 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 360.98 0.00 11.65 May 22, 2043 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 360.90 0.00 3.08 Jun 30, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 360.90 0.00 3.98 Oct 01, 2050 3.70
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 360.90 0.00 3.88 Aug 15, 2030 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 360.80 0.00 5.32 Mar 01, 2032 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.80 0.00 4.56 Mar 15, 2031 4.15
7476 AS ONE CORP Health Care Equity 360.78 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 360.78 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 360.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 360.76 0.00 14.94 May 25, 2051 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 360.76 0.00 11.03 Mar 01, 2041 3.10
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 360.71 0.00 0.97 Jan 28, 2028 4.97
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 360.71 0.00 1.85 Jan 21, 2029 5.54
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 6.83 Nov 01, 2051 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 3.40 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 5.29 May 01, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 360.53 0.00 5.26 Apr 19, 2033 4.32
GLW CORNING INC Technology Fixed Income 360.53 0.00 12.53 Nov 15, 2048 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 360.53 0.00 14.40 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 360.53 0.00 11.98 Jan 15, 2051 7.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 360.52 0.00 2.89 Apr 03, 2029 4.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 360.41 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 360.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 360.33 0.00 1.09 Mar 15, 2027 2.90
EXC EXELON CORPORATION Electric Fixed Income 360.33 0.00 2.78 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.33 0.00 3.92 Sep 07, 2030 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 360.31 0.00 11.45 Sep 15, 2042 3.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 360.31 0.00 10.96 Apr 01, 2046 6.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 360.31 0.00 8.83 Mar 06, 2038 4.67
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 360.27 0.00 7.08 May 15, 2035 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 360.14 0.00 5.30 May 15, 2032 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.14 0.00 5.43 Mar 17, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 360.14 0.00 1.84 Jan 15, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.14 0.00 3.93 Jul 13, 2030 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 360.08 0.00 12.82 Feb 15, 2048 4.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 359.95 0.00 2.23 Jun 12, 2028 4.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 359.95 0.00 1.25 May 19, 2027 3.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 359.95 0.00 2.76 Feb 15, 2029 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 359.95 0.00 4.03 May 15, 2030 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 359.87 0.00 7.44 Jan 12, 2037 5.26
VOYA VOYA FINANCIAL INC Insurance Fixed Income 359.86 0.00 10.85 Jul 15, 2043 5.70
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 359.80 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 359.80 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 359.80 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 359.80 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 359.80 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 359.66 0.00 5.72 Apr 01, 2043 2.50
HUM HUMANA INC Insurance Fixed Income 359.64 0.00 11.99 Mar 15, 2047 4.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 359.64 0.00 12.08 Mar 15, 2046 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 359.61 0.00 10.69 Jan 13, 2037 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 359.61 0.00 5.29 May 15, 2032 4.95
BACR BARCLAYS PLC Banking Fixed Income 359.58 0.00 4.19 Sep 23, 2035 3.56
HES HESS CORPORATION Energy Fixed Income 359.47 0.00 5.58 Mar 15, 2033 7.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 359.47 0.00 5.41 Mar 01, 2032 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.47 0.00 6.34 Feb 15, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 359.47 0.00 5.10 Aug 15, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 359.47 0.00 6.62 Aug 15, 2034 5.38
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 359.46 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 359.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 359.39 0.00 3.11 Aug 01, 2029 5.45
OKE ONEOK INC Energy Fixed Income 359.39 0.00 2.77 Mar 15, 2029 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 359.39 0.00 4.26 Nov 15, 2030 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.39 0.00 1.31 Jul 03, 2027 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 359.21 0.00 7.72 Dec 02, 2035 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.20 0.00 4.48 Nov 19, 2031 1.76
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.20 0.00 2.56 Nov 05, 2028 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 359.19 0.00 13.61 Jun 01, 2054 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 359.19 0.00 12.79 Aug 06, 2050 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 359.19 0.00 13.29 Mar 04, 2049 4.10
BURG BURGAN BANK Financials Equity 359.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 358.96 0.00 9.47 Jun 28, 2038 3.95
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 358.96 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.83 0.00 1.26 May 20, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 358.81 0.00 5.95 May 03, 2033 4.88
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 358.75 0.00 5.80 Mar 20, 2053 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 358.68 0.00 7.06 Apr 01, 2035 5.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 358.68 0.00 7.03 Mar 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 358.64 0.00 2.43 Oct 15, 2028 5.55
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 358.57 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 358.41 0.00 6.02 May 15, 2033 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.41 0.00 5.55 Sep 03, 2032 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 358.29 0.00 13.45 Apr 01, 2053 5.40
7716 NAKANISHI INC Health Care Equity 358.07 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 358.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 358.07 0.00 4.10 Oct 10, 2030 4.90
PSI PASON SYSTEMS INC Energy Equity 358.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 358.06 0.00 10.94 Dec 15, 2041 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 358.06 0.00 12.87 Aug 15, 2049 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 358.06 0.00 7.35 Apr 10, 2037 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 358.06 0.00 16.85 Jun 03, 2060 3.29
000783 CHANGJIANG SECURITIES LTD A Financials Equity 357.96 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 357.88 0.00 4.67 Feb 15, 2031 1.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.88 0.00 2.03 Mar 05, 2028 1.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 357.84 0.00 13.31 Dec 01, 2047 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 357.70 0.00 1.36 Jul 15, 2027 3.55
CSX CSX CORP Transportation Fixed Income 357.61 0.00 13.80 May 01, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 357.51 0.00 2.71 Feb 15, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 357.51 0.00 1.33 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 357.51 0.00 2.98 Jun 04, 2029 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.39 0.00 14.91 Dec 01, 2051 3.20
PLD PROLOGIS LP Reits Fixed Income 357.39 0.00 14.69 Apr 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 357.35 0.00 5.20 Jun 15, 2032 5.90
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 357.35 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 357.35 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 357.35 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 357.32 0.00 3.70 Feb 06, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357.32 0.00 0.99 Feb 12, 2027 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 357.32 0.00 1.36 Jun 22, 2027 2.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 357.22 0.00 5.34 Mar 01, 2032 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 357.13 0.00 2.93 May 01, 2029 3.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.13 0.00 3.12 Jun 26, 2029 4.90
KEY KEYCORP MTN Banking Fixed Income 357.09 0.00 6.06 Jun 01, 2033 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 357.09 0.00 6.52 Jan 29, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 357.09 0.00 5.01 Jun 15, 2031 1.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 357.09 0.00 7.24 Jun 15, 2035 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 357.09 0.00 6.74 Sep 15, 2034 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 356.96 0.00 4.62 Mar 24, 2031 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 356.96 0.00 4.75 Apr 27, 2031 2.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 356.96 0.00 5.26 Nov 14, 2032 7.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 356.94 0.00 11.56 Mar 30, 2044 4.38
FISV FISERV INC Technology Fixed Income 356.76 0.00 2.29 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 356.76 0.00 1.86 Feb 15, 2028 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 356.76 0.00 3.98 Jun 04, 2030 3.15
5371 CORETRONIC CORP Information Technology Equity 356.74 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 356.74 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 356.72 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 356.72 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 356.72 0.00 11.23 Aug 01, 2043 4.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 356.57 0.00 3.06 Aug 15, 2029 6.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 356.57 0.00 2.66 Nov 15, 2028 2.30
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 356.49 0.00 0.00 Dec 31, 2049 3.64
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 356.49 0.00 8.00 Sep 15, 2037 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 356.49 0.00 17.06 Jul 01, 2114 4.68
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.47 0.00 6.55 Sep 01, 2052 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.47 0.00 6.35 Mar 01, 2051 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 356.47 0.00 6.40 Sep 20, 2046 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 356.38 0.00 0.90 Mar 15, 2027 4.40
ADBE ADOBE INC Technology Fixed Income 356.19 0.00 3.55 Jan 17, 2030 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 356.19 0.00 1.08 Aug 15, 2027 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 356.04 0.00 14.61 Apr 01, 2051 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.04 0.00 9.80 Sep 15, 2040 5.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 356.04 0.00 12.46 May 01, 2048 4.83
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 356.03 0.00 5.81 Apr 06, 2033 5.75
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.02 0.00 3.67 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.00 0.00 2.77 Jan 15, 2029 4.11
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 355.90 0.00 4.59 Feb 15, 2031 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 355.82 0.00 13.32 Apr 01, 2055 6.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 355.81 0.00 0.94 Jan 15, 2027 5.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 355.66 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 355.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 355.63 0.00 1.68 Dec 01, 2027 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 355.63 0.00 1.71 Dec 01, 2027 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 355.63 0.00 5.93 Sep 15, 2033 6.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 355.59 0.00 7.69 Jun 01, 2036 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355.59 0.00 8.19 Mar 15, 2037 5.55
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 355.56 0.00 5.27 Sep 01, 2046 4.00
ANAB ANAPTYSBIO INC Health Care Equity 355.53 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 355.51 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 355.51 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 355.51 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 355.51 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 355.51 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 355.51 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 355.50 0.00 6.29 Jan 15, 2034 5.88
NTAP NETAPP INC Technology Fixed Income 355.50 0.00 5.05 Mar 17, 2032 5.50
JD JD.COM INC Consumer Cyclical Fixed Income 355.44 0.00 3.63 Jan 14, 2030 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 355.44 0.00 4.07 Jun 30, 2030 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 355.44 0.00 2.77 Mar 15, 2029 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 355.44 0.00 2.79 Mar 15, 2029 4.13
8876 RELO GROUP INC Real Estate Equity 355.37 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 355.37 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 355.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 355.37 0.00 4.73 Mar 05, 2031 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 355.25 0.00 2.74 Jan 29, 2029 4.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 355.15 0.00 7.64 Aug 11, 2041 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 355.15 0.00 11.41 May 15, 2043 4.30
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.10 0.00 6.41 Aug 01, 2049 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.06 0.00 1.55 Sep 15, 2027 4.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 354.97 0.00 5.33 Jan 15, 2032 3.15
BRKHEC PACIFICORP Electric Fixed Income 354.97 0.00 4.27 Feb 15, 2031 5.30
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 354.90 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 354.87 0.00 1.13 Apr 02, 2027 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 354.87 0.00 3.81 May 15, 2030 4.60
LDOS LEIDOS INC Technology Fixed Income 354.84 0.00 5.66 Mar 15, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 354.84 0.00 6.95 Feb 28, 2036 5.15
ARVN ARVINAS INC Health Care Equity 354.77 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 354.69 0.00 3.70 Feb 01, 2030 2.55
LMB LIMBACH HOLDINGS INC Industrials Equity 354.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 354.57 0.00 4.86 May 15, 2031 2.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 354.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354.50 0.00 1.08 Apr 01, 2027 3.63
EFX EQUIFAX INC Technology Fixed Income 354.50 0.00 3.24 Sep 15, 2029 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 354.47 0.00 12.44 Mar 15, 2048 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 354.44 0.00 6.33 Jan 01, 2034 5.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 354.29 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 354.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 354.25 0.00 11.58 Jun 10, 2044 4.50
UNM UNUM GROUP Insurance Fixed Income 354.25 0.00 13.16 Jun 15, 2054 6.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.19 0.00 6.10 Mar 01, 2052 3.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 354.12 0.00 2.89 May 01, 2029 6.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 354.12 0.00 2.79 Jan 15, 2029 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 354.04 0.00 6.84 Dec 15, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 354.04 0.00 6.59 Jul 10, 2035 5.59
STT STATE STREET CORP Banking Fixed Income 354.04 0.00 5.47 Aug 04, 2033 4.16
5482 AICHI STEEL CORP Materials Equity 354.02 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 354.02 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 353.93 0.00 1.80 Feb 01, 2028 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 353.93 0.00 2.67 Feb 15, 2029 5.95
PLD PROLOGIS LP Reits Fixed Income 353.78 0.00 6.99 Jan 31, 2035 5.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.74 0.00 3.43 Oct 01, 2036 1.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 353.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 353.57 0.00 13.01 Aug 17, 2048 4.38
EQIX EQUINIX INC Technology Fixed Income 353.56 0.00 2.06 Mar 15, 2028 1.55
GXO GXO LOGISTICS INC Transportation Fixed Income 353.56 0.00 2.87 May 06, 2029 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 353.56 0.00 3.87 May 28, 2030 4.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 353.51 0.00 5.24 Apr 20, 2032 4.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 353.38 0.00 7.26 Aug 04, 2035 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 353.37 0.00 1.43 Aug 15, 2027 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 353.37 0.00 1.68 Nov 15, 2027 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 353.35 0.00 13.27 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 353.35 0.00 15.02 Aug 15, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 353.35 0.00 13.09 Jun 01, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 353.35 0.00 8.36 Jan 15, 2038 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 353.18 0.00 2.17 May 01, 2028 1.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 353.13 0.00 13.38 Dec 01, 2047 3.70
USB US BANCORP MTN Banking Fixed Income 353.11 0.00 5.31 Jan 27, 2033 2.68
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 353.07 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 353.07 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 353.07 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 352.98 0.00 5.96 May 15, 2033 4.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 352.90 0.00 10.09 Apr 03, 2042 5.63
AN AUTONATION INC Consumer Cyclical Fixed Income 352.85 0.00 5.24 Mar 01, 2032 3.85
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.83 0.00 6.11 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 352.83 0.00 6.11 Nov 01, 2044 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.83 0.00 6.63 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.83 0.00 5.66 Aug 01, 2051 3.50
CDW CDW LLC Technology Fixed Income 352.80 0.00 2.72 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 352.80 0.00 2.71 Feb 15, 2029 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 352.80 0.00 4.11 Sep 15, 2030 3.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 352.72 0.00 5.49 Mar 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 352.68 0.00 12.08 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 352.68 0.00 12.86 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 352.68 0.00 13.02 Aug 15, 2047 3.70
EOG EOG RESOURCES INC Energy Fixed Income 352.62 0.00 4.40 Jan 15, 2031 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 352.45 0.00 4.70 Apr 15, 2031 2.95
PNC PNC BANK NA Banking Fixed Income 352.43 0.00 3.48 Oct 22, 2029 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 352.43 0.00 1.47 Aug 11, 2027 2.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 352.43 0.00 1.55 Sep 20, 2027 5.34
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.37 0.00 7.26 Apr 01, 2051 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.37 0.00 1.77 Nov 01, 2053 6.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 352.37 0.00 6.00 Jan 20, 2052 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 352.24 0.00 4.14 Sep 30, 2030 4.35
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 352.24 0.00 2.71 Mar 11, 2029 6.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 352.24 0.00 0.98 Feb 08, 2028 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.23 0.00 12.81 Apr 15, 2050 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 352.19 0.00 5.32 May 13, 2032 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 352.19 0.00 5.33 May 30, 2032 4.95
TEAM ATLASSIAN CORP Technology Fixed Income 352.05 0.00 2.94 May 15, 2029 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 352.00 0.00 14.71 Sep 24, 2049 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 351.92 0.00 7.13 May 07, 2035 5.45
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.91 0.00 7.24 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.91 0.00 7.24 Apr 01, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 351.86 0.00 3.53 Jan 24, 2030 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 351.86 0.00 2.42 Sep 25, 2028 5.75
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 351.86 0.00 4.20 Aug 15, 2030 2.33
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 351.84 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 351.84 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 351.84 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.79 0.00 5.02 Dec 06, 2031 5.05
ECL ECOLAB INC Basic Industry Fixed Income 351.78 0.00 10.45 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 351.78 0.00 12.86 Mar 01, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 351.78 0.00 13.48 Feb 15, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 351.68 0.00 4.41 Oct 15, 2030 1.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 351.68 0.00 1.06 Mar 18, 2028 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 351.66 0.00 5.90 May 20, 2033 5.40
NBN NORTHEAST BANK Financials Equity 351.59 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 351.49 0.00 0.92 Jan 06, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 351.49 0.00 3.85 May 17, 2030 4.55
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.46 0.00 6.26 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 351.46 0.00 6.06 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 351.46 0.00 5.80 Sep 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.46 0.00 7.98 Sep 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 351.33 0.00 10.10 Aug 15, 2040 4.50
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 351.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 351.30 0.00 3.88 May 01, 2030 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 351.30 0.00 1.61 Nov 15, 2027 4.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 351.30 0.00 0.95 Apr 01, 2027 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 351.30 0.00 3.53 Jun 01, 2065 7.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 351.23 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 351.23 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 351.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 351.13 0.00 6.39 Mar 15, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 351.11 0.00 3.12 Jul 15, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.11 0.00 2.42 Aug 05, 2028 1.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 351.11 0.00 2.54 Oct 12, 2028 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.11 0.00 1.90 Mar 01, 2028 4.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 351.10 0.00 12.51 Mar 29, 2047 4.35
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 351.08 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.00 0.00 7.24 Aug 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 350.86 0.00 7.19 May 15, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 350.73 0.00 2.98 May 30, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 350.73 0.00 5.37 Feb 01, 2032 2.65
OKE ONEOK INC Energy Fixed Income 350.66 0.00 12.86 Sep 01, 2049 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 350.66 0.00 14.66 Nov 01, 2051 3.25
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 350.62 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 350.60 0.00 7.09 Sep 10, 2055 5.88
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.55 0.00 6.28 Aug 01, 2050 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 350.55 0.00 6.90 Jan 20, 2045 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.55 0.00 6.97 Sep 01, 2050 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.55 0.00 7.54 Dec 01, 2050 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 350.43 0.00 11.41 Mar 13, 2043 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.43 0.00 13.93 Oct 24, 2051 2.83
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 350.36 0.00 2.51 Dec 05, 2028 7.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 350.36 0.00 0.97 Jan 28, 2027 2.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 350.36 0.00 1.53 Sep 12, 2027 3.00
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 350.36 0.00 2.55 Oct 22, 2028 4.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 350.33 0.00 5.08 Jul 27, 2032 6.54
EXC PECO ENERGY CO Electric Fixed Income 350.21 0.00 13.77 May 15, 2052 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 350.17 0.00 2.71 Jan 19, 2029 5.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.09 0.00 5.28 May 01, 2050 4.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 350.07 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 350.01 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 349.98 0.00 2.80 Mar 12, 2029 4.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 349.98 0.00 3.51 Jan 15, 2030 5.55
7575 JAPAN LIFELINE LTD Health Care Equity 349.97 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 349.97 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 349.97 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 349.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 349.80 0.00 5.58 Dec 15, 2032 6.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 349.63 0.00 5.83 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 349.63 0.00 6.99 May 20, 2046 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 349.61 0.00 1.79 Feb 23, 2028 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 349.53 0.00 12.34 Apr 01, 2045 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 349.53 0.00 13.83 Jun 01, 2052 4.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 349.43 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 349.42 0.00 2.24 Jun 13, 2028 4.31
3714 ENNOSTAR INC Information Technology Equity 349.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 349.31 0.00 13.39 Mar 15, 2053 5.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 349.23 0.00 1.92 Jan 26, 2028 2.85
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 349.18 0.00 6.90 Oct 20, 2045 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.14 0.00 7.10 Mar 30, 2035 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 349.14 0.00 7.42 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 349.14 0.00 6.38 Dec 15, 2033 5.00
CSX CSX CORP Transportation Fixed Income 349.08 0.00 12.99 Mar 15, 2049 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 349.08 0.00 11.23 Nov 26, 2043 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 349.04 0.00 1.96 Mar 14, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 349.04 0.00 2.83 Apr 03, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 349.04 0.00 1.68 Nov 10, 2027 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 349.01 0.00 5.24 Jan 14, 2037 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 349.01 0.00 5.82 Mar 14, 2033 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 348.86 0.00 14.58 Dec 15, 2051 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 348.86 0.00 15.20 Apr 01, 2059 4.20
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 348.85 0.00 2.88 Mar 15, 2029 3.85
3040 QASSIM CEMENT Materials Equity 348.78 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.72 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 348.72 0.00 6.40 Oct 20, 2044 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 348.66 0.00 3.77 Mar 01, 2030 2.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 348.61 0.00 6.84 Dec 01, 2034 5.32
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 348.54 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 348.48 0.00 1.75 Dec 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 348.48 0.00 1.40 Jul 13, 2027 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 348.48 0.00 1.53 Sep 19, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 348.19 0.00 10.59 Mar 01, 2041 3.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 348.17 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 348.17 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 348.17 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 348.10 0.00 0.84 Jan 12, 2027 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 348.10 0.00 1.96 Mar 03, 2028 4.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 348.08 0.00 5.42 Mar 10, 2032 2.97
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 347.96 0.00 14.20 Sep 15, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347.96 0.00 11.68 Dec 05, 2043 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 347.91 0.00 3.86 May 15, 2030 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 347.91 0.00 1.90 Feb 15, 2028 4.90
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 347.81 0.00 3.72 Aug 01, 2040 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 347.72 0.00 1.94 Jan 31, 2028 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 347.72 0.00 3.52 Jan 15, 2030 5.35
OKE ONEOK INC Energy Fixed Income 347.72 0.00 3.28 Sep 01, 2029 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 347.68 0.00 6.95 Mar 15, 2034 2.95
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 347.56 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 347.56 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 347.55 0.00 5.85 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 347.55 0.00 5.41 Jan 08, 2032 2.50
D DOMINION RESOURCES INC Electric Fixed Income 347.51 0.00 11.10 Sep 15, 2042 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 347.51 0.00 9.82 May 01, 2042 6.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.36 0.00 6.11 Jun 01, 2052 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.36 0.00 1.54 Jan 01, 2054 6.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 347.36 0.00 6.90 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 347.36 0.00 5.68 Jun 20, 2049 4.00
C CITIGROUP INC Banking Fixed Income 347.29 0.00 8.25 Mar 05, 2038 6.88
MCO MOODYS CORPORATION Technology Fixed Income 347.29 0.00 11.49 Jul 15, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 347.29 0.00 14.30 Sep 15, 2062 5.80
DFDS DFDS Industrials Equity 347.26 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 347.16 0.00 3.48 Dec 15, 2029 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 347.02 0.00 5.80 Mar 03, 2033 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 347.02 0.00 7.34 Oct 15, 2035 5.41
OGS ONE GAS INC Natural Gas Fixed Income 346.97 0.00 2.84 Apr 01, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 346.97 0.00 1.87 Mar 01, 2028 4.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 346.95 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 346.95 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.90 0.00 8.39 Aug 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 346.89 0.00 5.37 Sep 13, 2033 5.67
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 346.89 0.00 7.02 Jan 15, 2035 5.42
ROOT ROOT INC CLASS A Financials Equity 346.89 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 346.84 0.00 13.41 Oct 15, 2055 5.85
ETR ENTERGY CORPORATION Electric Fixed Income 346.84 0.00 13.89 Jun 15, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 346.84 0.00 9.31 Oct 01, 2039 5.76
ADI ANALOG DEVICES INC Technology Fixed Income 346.78 0.00 2.57 Oct 01, 2028 1.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 346.78 0.00 2.11 Sep 01, 2028 3.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 346.78 0.00 3.49 Jan 15, 2030 6.13
NRG NRG ENERGY INC 144A Electric Fixed Income 346.78 0.00 4.12 Oct 15, 2030 4.73
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 346.75 0.00 7.06 Jan 15, 2035 5.20
SGD SGD CASH Cash and/or Derivatives Cash 346.70 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 346.62 0.00 4.91 Jul 15, 2031 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 346.59 0.00 1.03 Feb 24, 2032 4.06
NDSN NORDSON CORPORATION Capital Goods Fixed Income 346.59 0.00 3.50 Dec 15, 2029 4.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 346.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 346.49 0.00 6.16 Oct 31, 2033 6.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.44 0.00 1.93 Aug 01, 2039 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 346.41 0.00 1.63 Sep 28, 2027 1.00
AEE UNION ELECTRIC CO Electric Fixed Income 346.41 0.00 3.77 Mar 15, 2030 2.95
EXC PECO ENERGY CO Electric Fixed Income 346.39 0.00 15.20 Sep 15, 2051 2.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 346.22 0.00 3.32 Mar 10, 2055 6.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 346.22 0.00 4.66 Aug 13, 2031 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 346.17 0.00 13.00 Mar 15, 2049 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 346.17 0.00 11.82 May 01, 2043 3.63
KOD KODIAK SCIENCES INC Health Care Equity 346.13 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 346.03 0.00 4.16 Oct 09, 2030 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 346.03 0.00 2.60 Jan 15, 2029 5.30
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.99 0.00 6.94 Aug 01, 2052 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 345.96 0.00 6.09 Dec 15, 2032 2.85
FNAC FNAC DARTY SA Consumer Discretionary Equity 345.91 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 345.91 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 345.72 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 345.72 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 345.72 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 345.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 345.69 0.00 5.16 Nov 02, 2032 2.62
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 345.65 0.00 3.87 Mar 12, 2030 1.85
AVGO BROADCOM INC Technology Fixed Income 345.65 0.00 3.62 Apr 15, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 345.65 0.00 4.18 Oct 15, 2030 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 345.65 0.00 2.55 Oct 27, 2028 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.65 0.00 3.49 Dec 05, 2029 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 345.56 0.00 6.39 Mar 01, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 345.56 0.00 5.20 Dec 01, 2031 3.20
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 345.53 0.00 5.60 Dec 20, 2045 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 345.49 0.00 12.96 Nov 15, 2048 4.40
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 345.47 0.00 1.86 Jan 27, 2029 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 345.28 0.00 2.25 Jul 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.28 0.00 2.70 Dec 15, 2028 3.88
AET AETNA INC Insurance Fixed Income 345.27 0.00 10.81 May 15, 2042 4.50
TDAY USA TODAY INC Communication Equity 345.24 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 345.24 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 345.12 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 345.11 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 345.11 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 345.11 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 345.11 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 345.11 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.08 0.00 6.44 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.08 0.00 7.22 Oct 01, 2051 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 344.90 0.00 1.37 Jul 02, 2027 5.27
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 344.90 0.00 2.53 Apr 01, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 344.90 0.00 3.99 Jul 23, 2030 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 344.82 0.00 9.46 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 344.82 0.00 8.33 Jun 15, 2037 5.25
PGEN PRECIGEN INC Health Care Equity 344.74 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 344.62 0.00 5.74 Jun 01, 2041 4.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.62 0.00 7.20 Jul 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 344.59 0.00 13.94 Apr 22, 2052 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 344.59 0.00 13.72 Mar 25, 2050 4.20
9793 DAISEKI LTD Industrials Equity 344.56 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 344.56 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.50 0.00 4.62 May 28, 2031 5.16
UDR UDR INC MTN Reits Fixed Income 344.50 0.00 4.94 Aug 15, 2031 3.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 344.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 344.37 0.00 6.69 Aug 15, 2034 5.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 344.37 0.00 13.12 Jun 26, 2048 4.50
STT STATE STREET CORP Banking Fixed Income 344.34 0.00 3.60 Feb 28, 2030 4.73
GOLD GOLD INC Consumer Discretionary Equity 344.23 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.16 0.00 6.45 Jul 01, 2047 3.00
MCO MOODYS CORPORATION Technology Fixed Income 344.15 0.00 1.86 Jan 15, 2028 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 344.15 0.00 2.74 Jan 31, 2029 4.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 344.15 0.00 11.00 May 08, 2042 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 344.15 0.00 10.07 Mar 01, 2041 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 343.97 0.00 7.06 Mar 15, 2035 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 343.96 0.00 2.58 Dec 15, 2028 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.96 0.00 2.74 Feb 20, 2029 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 343.92 0.00 11.20 Apr 22, 2044 4.95
T AT&T INC Communications Fixed Income 343.92 0.00 11.48 Jun 01, 2044 4.65
018670 SK GAS LTD Energy Equity 343.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.84 0.00 5.41 Jul 08, 2033 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 343.77 0.00 1.99 Mar 14, 2028 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 343.77 0.00 2.52 Sep 15, 2028 1.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 343.70 0.00 12.97 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 343.70 0.00 13.77 May 15, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 343.47 0.00 13.37 Nov 15, 2049 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 343.44 0.00 6.63 Aug 09, 2034 5.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 343.28 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 343.28 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 343.21 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 343.21 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 343.21 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 343.21 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 343.18 0.00 6.42 Feb 15, 2034 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 343.02 0.00 15.37 Jan 08, 2051 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 343.02 0.00 3.97 Jul 15, 2030 4.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 342.91 0.00 5.57 Nov 01, 2032 5.00
OKE ONEOK INC Energy Fixed Income 342.91 0.00 5.52 Oct 15, 2032 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 342.83 0.00 2.01 Apr 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 342.83 0.00 2.37 Oct 03, 2028 5.99
AFL AFLAC INCORPORATED Insurance Fixed Income 342.80 0.00 12.67 Oct 15, 2046 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 342.80 0.00 12.83 May 15, 2046 3.84
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 342.80 0.00 6.99 Jan 20, 2047 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 342.78 0.00 4.30 Mar 01, 2031 5.30
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 342.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 342.65 0.00 5.05 Aug 01, 2031 2.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 342.65 0.00 5.70 Apr 29, 2032 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 342.57 0.00 11.57 Jun 01, 2041 2.85
HEI HEICO CORP Capital Goods Fixed Income 342.46 0.00 2.24 Aug 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 342.38 0.00 4.88 Sep 17, 2031 4.35
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.34 0.00 5.31 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.34 0.00 4.50 Aug 01, 2048 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.27 0.00 0.98 Mar 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 342.27 0.00 2.35 Aug 25, 2028 4.15
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 342.20 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 342.13 0.00 10.89 Mar 15, 2042 4.25
VALEBZ VALE SA Basic Industry Fixed Income 342.13 0.00 10.45 Sep 11, 2042 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 342.08 0.00 1.08 Mar 11, 2027 2.95
CCI CROWN CASTLE INC Communications Fixed Income 342.08 0.00 4.04 Jul 01, 2030 3.30
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 342.05 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 342.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 342.05 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 342.05 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 341.98 0.00 5.99 May 15, 2033 4.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 341.89 0.00 3.18 Jul 01, 2029 3.15
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.88 0.00 5.90 Apr 01, 2050 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.88 0.00 2.81 Jun 01, 2037 3.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.88 0.00 6.29 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.88 0.00 7.32 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 341.88 0.00 6.90 Apr 20, 2043 3.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 341.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 341.85 0.00 7.10 Mar 15, 2035 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 341.70 0.00 3.56 Dec 01, 2029 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341.70 0.00 1.38 Jul 15, 2027 3.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 341.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.68 0.00 10.54 Nov 01, 2041 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 341.59 0.00 5.29 Jun 01, 2032 5.05
EE EXCELERATE ENERGY INC CLASS A Energy Equity 341.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341.51 0.00 3.68 Mar 30, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 341.51 0.00 4.32 Dec 10, 2030 4.30
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.43 0.00 6.10 Mar 01, 2052 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 341.33 0.00 1.77 Mar 01, 2030 5.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 341.33 0.00 2.34 Sep 18, 2028 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 341.14 0.00 4.01 May 22, 2030 2.38
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 341.14 0.00 1.72 Nov 28, 2028 3.76
WMT WALMART INC Consumer Cyclical Fixed Income 341.14 0.00 2.06 Apr 15, 2028 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 341.03 0.00 4.56 Jan 15, 2031 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 341.00 0.00 13.51 Jun 01, 2054 5.75
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 340.97 0.00 2.54 May 01, 2033 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.97 0.00 7.01 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 340.97 0.00 5.26 Sep 20, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.95 0.00 4.37 Jan 08, 2031 4.55
KEY KEYCORP MTN Banking Fixed Income 340.95 0.00 3.44 Oct 01, 2029 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 340.92 0.00 5.21 Jun 01, 2032 5.60
601998 CHINA CITIC BANK CORP LTD A Financials Equity 340.83 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 340.83 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 340.78 0.00 11.12 Nov 01, 2043 5.14
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 340.78 0.00 5.42 Mar 31, 2036 2.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 340.76 0.00 2.93 Apr 18, 2029 3.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 340.76 0.00 3.67 May 06, 2030 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.55 0.00 16.38 May 15, 2060 3.13
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.52 0.00 5.05 Sep 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 340.52 0.00 6.90 Apr 20, 2053 3.00
UTL UNITIL CORP Utilities Equity 340.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 340.33 0.00 11.12 Jul 16, 2042 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 340.33 0.00 13.03 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.33 0.00 10.93 Mar 15, 2042 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 340.33 0.00 14.67 May 01, 2050 3.10
2208 CSBC CORP Industrials Equity 340.22 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 340.20 0.00 2.53 Dec 04, 2028 6.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.20 0.00 2.73 Jan 29, 2029 4.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 340.10 0.00 8.47 Nov 30, 2037 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 340.10 0.00 12.93 Aug 15, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 340.10 0.00 15.68 Dec 21, 2051 2.80
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.06 0.00 1.99 Dec 01, 2053 6.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 340.06 0.00 1.98 Jan 01, 2032 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 340.06 0.00 1.32 Mar 01, 2030 3.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 339.91 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 339.91 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 339.88 0.00 13.09 Jul 01, 2055 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 339.88 0.00 14.89 Jun 01, 2062 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 339.86 0.00 4.82 May 10, 2031 2.60
MSCI MSCI INC 144A Technology Fixed Income 339.86 0.00 4.81 Nov 01, 2031 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 339.82 0.00 2.29 Jul 13, 2028 5.79
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 339.82 0.00 2.74 Dec 14, 2028 2.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 339.82 0.00 3.49 Dec 15, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 339.82 0.00 1.65 Nov 04, 2028 5.82
T AT&T INC Communications Fixed Income 339.66 0.00 9.42 Aug 15, 2040 6.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 339.63 0.00 1.45 Sep 01, 2027 4.91
TBOTEK TBO TEK LTD Consumer Discretionary Equity 339.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 339.44 0.00 1.29 Jun 12, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 339.44 0.00 1.06 Apr 01, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 339.44 0.00 1.37 Jul 06, 2028 4.76
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 339.43 0.00 13.96 Apr 01, 2050 3.65
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 339.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 339.26 0.00 4.21 Jun 30, 2030 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 339.26 0.00 2.52 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.26 0.00 1.10 Mar 17, 2027 2.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 339.20 0.00 5.42 Feb 02, 2032 2.45
7730 MANI INC Health Care Equity 339.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 339.16 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.15 0.00 6.44 Sep 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.15 0.00 3.29 Nov 01, 2052 5.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.15 0.00 3.16 Jul 01, 2035 3.00
RPD RAPID7 INC Information Technology Equity 339.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 339.07 0.00 1.41 Jul 15, 2027 4.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 339.07 0.00 2.03 Apr 06, 2028 5.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 339.07 0.00 5.18 Oct 14, 2031 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 339.07 0.00 5.28 Apr 14, 2032 4.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 338.99 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 338.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.98 0.00 8.32 Dec 01, 2037 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 338.88 0.00 2.27 Jun 03, 2028 1.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 338.80 0.00 6.46 Aug 01, 2034 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.76 0.00 12.98 May 02, 2047 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 338.69 0.00 4.26 Sep 08, 2031 1.98
APOG APOGEE ENTERPRISES INC Industrials Equity 338.64 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 338.54 0.00 6.84 Nov 01, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 338.53 0.00 10.63 Feb 15, 2043 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 338.50 0.00 4.31 Jan 23, 2031 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 338.50 0.00 4.40 Jan 15, 2031 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 338.50 0.00 1.27 Jun 15, 2027 4.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 338.50 0.00 0.95 Jan 15, 2027 1.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 338.50 0.00 2.15 Jun 04, 2028 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 338.41 0.00 6.91 Feb 19, 2035 5.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 338.27 0.00 5.32 Jul 01, 2032 5.41
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 338.27 0.00 7.13 Jun 09, 2035 5.75
HPQ HP INC Technology Fixed Income 338.27 0.00 5.30 Apr 15, 2032 4.20
MBWM MERCANTILE BANK CORP Financials Equity 338.26 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 338.13 0.00 1.74 Nov 18, 2027 2.53
DIS WALT DISNEY CO Communications Fixed Income 338.08 0.00 11.85 Oct 15, 2045 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 338.08 0.00 8.21 Oct 09, 2037 6.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 338.01 0.00 4.74 Apr 16, 2031 2.72
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 337.88 0.00 5.38 Mar 15, 2032 3.25
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.78 0.00 6.52 Oct 01, 2050 3.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 337.77 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 337.77 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 337.77 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 337.75 0.00 1.70 Nov 15, 2027 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 337.75 0.00 2.97 May 15, 2029 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 337.64 0.00 13.35 Feb 14, 2059 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 337.64 0.00 8.62 May 15, 2038 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 337.64 0.00 12.71 Mar 15, 2048 4.45
CRML CRITICAL METALS CORP Materials Equity 337.62 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 337.56 0.00 3.56 Dec 15, 2029 3.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 337.56 0.00 2.14 Jun 12, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.56 0.00 2.52 Oct 16, 2028 4.31
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 337.48 0.00 5.81 Jan 15, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 337.48 0.00 5.47 Feb 03, 2032 2.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 337.48 0.00 5.45 Jan 15, 2032 2.35
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 337.41 0.00 12.42 May 05, 2045 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 337.37 0.00 1.88 Jan 10, 2028 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 337.37 0.00 3.06 Jun 01, 2029 3.50
KMI KINDER MORGAN INC Energy Fixed Income 337.35 0.00 4.68 Feb 15, 2031 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 337.19 0.00 3.07 Jun 24, 2029 5.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 337.19 0.00 2.94 Jun 04, 2029 6.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 337.16 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 337.16 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 337.16 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 337.08 0.00 4.97 Jul 01, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337.00 0.00 1.39 Jul 09, 2027 4.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 337.00 0.00 2.24 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 337.00 0.00 2.74 Feb 15, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 337.00 0.00 2.22 Jun 14, 2028 5.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 336.96 0.00 10.12 Jun 15, 2041 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 336.96 0.00 14.07 Jun 18, 2050 3.75
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.87 0.00 4.39 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.87 0.00 3.68 Jul 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.81 0.00 1.65 Oct 18, 2027 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 336.74 0.00 12.87 Aug 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.74 0.00 13.36 Jul 01, 2053 5.75
506 CHINA FOODS LTD Consumer Staples Equity 336.55 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 336.55 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 336.55 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 336.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 336.51 0.00 11.99 Nov 15, 2045 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 336.51 0.00 12.49 Nov 15, 2047 4.38
2121 MIXI INC Communication Equity 336.45 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 336.43 0.00 2.34 Sep 01, 2028 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 336.42 0.00 4.94 Jun 15, 2031 2.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 336.42 0.00 5.43 Aug 08, 2032 4.90
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 336.41 0.00 6.09 Oct 20, 2047 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 336.29 0.00 11.22 Aug 15, 2044 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.29 0.00 4.91 Mar 19, 2032 6.53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 336.15 0.00 5.28 Nov 15, 2031 2.45
DAKT DAKTRONICS INC Information Technology Equity 336.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 336.06 0.00 13.82 Sep 30, 2049 3.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 336.06 0.00 2.54 Oct 17, 2028 3.96
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 336.06 0.00 2.36 Aug 15, 2028 4.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 336.06 0.00 2.04 May 03, 2028 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 336.02 0.00 5.42 Mar 15, 2032 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 335.93 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 335.93 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 335.89 0.00 6.37 Mar 15, 2034 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 335.84 0.00 11.73 Aug 01, 2045 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 335.76 0.00 6.56 Jun 11, 2034 5.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 335.68 0.00 0.98 Jan 29, 2027 1.71
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.62 0.00 5.46 Aug 25, 2032 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 335.62 0.00 5.70 Nov 01, 2032 4.02
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.50 0.00 2.63 Sep 01, 2034 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 335.50 0.00 6.40 Dec 20, 2048 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 335.49 0.00 1.32 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 335.49 0.00 1.15 May 15, 2027 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 335.49 0.00 2.22 Jul 01, 2028 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 335.39 0.00 15.45 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 335.39 0.00 14.94 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 335.39 0.00 11.78 Oct 01, 2045 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.36 0.00 5.43 Jun 13, 2033 4.29
SJVN SJVN LTD Utilities Equity 335.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 335.31 0.00 1.70 Dec 15, 2027 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 335.31 0.00 2.02 Apr 10, 2028 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 335.31 0.00 2.85 Mar 15, 2029 3.40
CCI CROWN CASTLE INC Communications Fixed Income 335.17 0.00 11.29 Apr 01, 2041 2.90
T AT&T INC Communications Fixed Income 335.12 0.00 0.92 Feb 15, 2027 3.80
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 335.10 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 335.10 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.05 0.00 7.34 Nov 01, 2050 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.05 0.00 3.31 Sep 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.05 0.00 3.22 Mar 01, 2054 5.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 335.05 0.00 6.99 Sep 20, 2045 3.50
ECL ECOLAB INC Basic Industry Fixed Income 334.96 0.00 5.47 Feb 01, 2032 2.13
PSX PHILLIPS 66 Energy Fixed Income 334.93 0.00 1.91 Mar 15, 2028 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 334.83 0.00 6.85 Jul 17, 2034 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.74 0.00 3.88 Jun 24, 2030 5.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 334.74 0.00 2.09 Apr 01, 2028 2.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 334.71 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 334.71 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 334.71 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 334.70 0.00 5.61 Mar 01, 2033 5.80
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.59 0.00 6.68 Mar 01, 2048 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.59 0.00 6.82 Nov 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 334.59 0.00 5.26 Oct 20, 2040 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 334.49 0.00 11.05 May 13, 2041 3.44
KD KYNDRYL HOLDINGS INC Technology Fixed Income 334.43 0.00 5.09 Oct 15, 2031 3.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 334.43 0.00 4.26 Mar 13, 2032 6.08
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 334.36 0.00 3.66 Feb 05, 2030 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 334.36 0.00 3.62 Apr 01, 2030 4.65
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 334.32 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 334.30 0.00 4.70 Mar 15, 2031 2.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 334.30 0.00 5.25 Mar 15, 2032 4.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 334.18 0.00 0.96 Feb 15, 2027 3.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 334.10 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 334.10 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 334.04 0.00 12.46 May 09, 2047 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 334.04 0.00 11.65 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 333.82 0.00 12.93 Jun 01, 2048 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 333.80 0.00 1.15 Apr 10, 2027 4.75
FLEX FLEX LTD Technology Fixed Income 333.80 0.00 3.72 May 12, 2030 4.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 333.80 0.00 3.30 Sep 27, 2029 4.75
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 333.75 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 333.75 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.68 0.00 3.58 Dec 01, 2036 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 333.68 0.00 6.40 Nov 20, 2046 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 333.68 0.00 6.99 Jun 20, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.61 0.00 2.49 Nov 30, 2028 4.80
LIN LINDE INC Basic Industry Fixed Income 333.61 0.00 4.33 Aug 10, 2030 1.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 333.59 0.00 11.35 Mar 15, 2043 4.10
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 333.56 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 333.49 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 333.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 333.42 0.00 1.63 Nov 15, 2027 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 333.42 0.00 3.14 Aug 15, 2029 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 333.37 0.00 5.45 Jan 11, 2032 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 333.37 0.00 13.08 Jun 01, 2047 3.95
DJCO DAILY JOURNAL CORP Information Technology Equity 333.31 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 333.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 333.24 0.00 7.33 Aug 15, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 333.24 0.00 3.70 Apr 01, 2030 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 333.24 0.00 0.95 Feb 01, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 333.24 0.00 1.32 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 333.24 0.00 3.67 Jan 15, 2030 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 333.15 0.00 11.68 Sep 15, 2045 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 333.15 0.00 13.28 Nov 21, 2047 3.81
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 333.05 0.00 3.88 Jun 15, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 333.05 0.00 1.89 Jan 10, 2028 1.80
OC OWENS CORNING Capital Goods Fixed Income 332.92 0.00 12.55 Jan 30, 2048 4.40
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 332.87 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.86 0.00 2.10 Apr 25, 2028 4.40
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.77 0.00 4.71 Apr 01, 2050 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 332.71 0.00 5.70 Jan 18, 2033 6.18
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 332.70 0.00 13.41 Jun 01, 2049 4.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 332.67 0.00 3.89 Jun 15, 2030 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 332.67 0.00 1.85 Feb 11, 2028 4.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 332.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 332.58 0.00 5.42 Mar 15, 2032 3.05
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 332.58 0.00 7.01 May 15, 2035 6.01
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 332.55 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 332.48 0.00 1.92 Mar 01, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 332.47 0.00 8.48 Jan 15, 2038 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 332.47 0.00 13.24 May 15, 2048 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 332.44 0.00 5.60 Sep 01, 2032 3.95
3880 DAIO PAPER CORP Materials Equity 332.40 0.00 0.00 nan 0.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.31 0.00 3.42 Nov 01, 2055 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 332.31 0.00 6.90 Nov 20, 2045 3.00
HEAL MEDIKALOKA HERMINA Health Care Equity 332.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 332.25 0.00 14.18 Aug 01, 2054 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 332.25 0.00 12.35 Apr 01, 2047 4.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 332.11 0.00 1.98 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 332.11 0.00 3.23 Sep 11, 2030 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 331.92 0.00 1.42 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.92 0.00 3.98 May 01, 2030 2.10
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 331.86 0.00 5.61 Jan 01, 2045 3.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 331.86 0.00 5.92 Jul 01, 2046 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 331.86 0.00 5.38 May 01, 2046 4.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.86 0.00 5.69 Sep 01, 2049 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 331.80 0.00 12.65 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 331.80 0.00 14.07 Mar 15, 2051 3.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 331.78 0.00 5.04 Aug 15, 2031 2.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 331.78 0.00 4.81 Feb 01, 2032 7.15
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 331.73 0.00 1.84 Jan 15, 2028 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 331.73 0.00 0.95 Apr 06, 2027 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 331.73 0.00 3.90 Jun 03, 2030 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 331.73 0.00 1.62 Nov 15, 2027 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 331.65 0.00 6.76 Aug 15, 2034 4.80
297 SINOFERT HOLDINGS LTD Materials Equity 331.65 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 331.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.54 0.00 3.03 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 331.54 0.00 3.02 Jun 07, 2029 5.08
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 331.35 0.00 9.74 Oct 01, 2040 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 331.35 0.00 0.98 Feb 10, 2027 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 331.12 0.00 7.51 Nov 26, 2035 5.25
9869 KATO SANGYO LTD Consumer Staples Equity 331.05 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 331.04 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 331.04 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 331.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 330.99 0.00 6.06 Sep 15, 2033 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 330.98 0.00 4.09 Sep 11, 2030 4.38
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.94 0.00 5.83 Oct 01, 2047 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 330.94 0.00 6.15 May 20, 2054 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 330.90 0.00 15.22 Nov 26, 2051 3.00
IRMD IRADIMED CORP Health Care Equity 330.77 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 330.68 0.00 12.76 Mar 01, 2049 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 330.68 0.00 12.31 Feb 09, 2051 4.68
MMM 3M CO Capital Goods Fixed Income 330.59 0.00 7.06 Mar 15, 2035 5.15
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 330.49 0.00 1.65 Jun 01, 2030 2.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 330.43 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 330.43 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 330.41 0.00 1.08 Apr 16, 2027 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 330.32 0.00 6.87 Apr 15, 2035 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 330.28 0.00 4.59 Jan 15, 2031 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 330.23 0.00 14.25 Sep 15, 2049 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 330.23 0.00 12.12 Sep 01, 2054 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 330.23 0.00 15.62 Dec 10, 2051 2.80
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 330.03 0.00 1.42 Oct 20, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.00 0.00 8.48 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.00 0.00 13.41 May 15, 2049 4.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 329.85 0.00 2.63 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 329.85 0.00 1.68 May 01, 2028 4.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 329.82 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 329.82 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 329.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 329.79 0.00 6.95 Feb 01, 2035 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 329.79 0.00 5.45 Apr 01, 2032 3.13
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 329.78 0.00 12.60 Oct 01, 2055 6.55
4443 SANSAN INC Information Technology Equity 329.70 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 329.66 0.00 6.42 May 20, 2034 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 329.66 0.00 6.99 Feb 07, 2035 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329.66 0.00 1.42 Jul 21, 2028 4.89
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 329.66 0.00 2.89 Apr 20, 2029 5.10
XEL XCEL ENERGY INC Electric Fixed Income 329.66 0.00 2.04 Jun 15, 2028 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.58 0.00 6.07 Jan 01, 2047 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 329.58 0.00 5.26 Aug 20, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 329.55 0.00 12.19 Oct 01, 2046 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 329.55 0.00 17.93 Aug 15, 2060 2.30
SRE SEMPRA (30NC10) Natural Gas Fixed Income 329.53 0.00 6.63 Apr 01, 2055 6.55
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 329.50 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 329.47 0.00 3.25 Sep 11, 2029 4.42
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 329.33 0.00 12.72 May 15, 2046 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 329.28 0.00 1.93 Mar 15, 2028 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 329.26 0.00 5.70 Feb 15, 2033 5.25
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 329.20 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 329.20 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.12 0.00 7.22 Dec 01, 2051 2.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 329.12 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 329.00 0.00 7.28 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 329.00 0.00 5.64 Nov 21, 2032 4.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 328.91 0.00 1.13 Apr 10, 2027 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 328.91 0.00 1.46 Aug 12, 2027 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 328.91 0.00 4.16 Aug 18, 2031 2.36
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 328.88 0.00 12.13 Jul 15, 2045 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 328.87 0.00 5.85 Apr 01, 2033 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 328.73 0.00 7.54 Jan 15, 2035 3.30
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 328.66 0.00 10.59 Feb 15, 2042 4.49
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 328.66 0.00 11.58 Jun 27, 2044 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 328.66 0.00 8.02 Mar 15, 2037 6.05
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 328.59 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 328.59 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 328.59 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 328.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.53 0.00 3.54 Feb 28, 2030 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 328.53 0.00 2.41 Oct 15, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328.53 0.00 4.43 Jan 10, 2031 4.20
RDW REDWIRE CORP Industrials Equity 328.48 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 328.47 0.00 4.91 Nov 19, 2031 5.13
GLW CORNING INC Technology Fixed Income 328.43 0.00 9.61 Aug 15, 2040 5.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 328.36 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 328.35 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 328.35 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 328.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.34 0.00 4.78 Feb 25, 2031 1.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 328.34 0.00 2.42 Sep 15, 2028 4.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.21 0.00 4.68 Jun 01, 2054 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.21 0.00 3.25 Mar 01, 2036 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.21 0.00 4.34 Oct 01, 2050 5.00
EXC PECO ENERGY CO Electric Fixed Income 328.21 0.00 14.83 Mar 15, 2051 3.05
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 327.98 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 327.98 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 327.98 0.00 15.27 Jun 01, 2050 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 327.98 0.00 13.59 Nov 01, 2049 3.81
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 327.97 0.00 2.58 Dec 01, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 327.97 0.00 3.58 Mar 12, 2031 5.23
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 327.78 0.00 1.90 Mar 15, 2028 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 327.78 0.00 3.27 Jul 18, 2029 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.78 0.00 1.84 Feb 07, 2028 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 327.76 0.00 12.45 Nov 15, 2045 4.05
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.75 0.00 7.62 Sep 01, 2050 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 327.67 0.00 5.67 Jan 11, 2033 5.59
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 327.67 0.00 5.55 Jan 15, 2033 5.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 327.59 0.00 4.08 Aug 15, 2030 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 327.59 0.00 1.23 Jun 01, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 327.59 0.00 1.65 Nov 01, 2027 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 327.54 0.00 5.29 Apr 15, 2032 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 327.53 0.00 14.02 Oct 01, 2050 2.95
NBBK NB BANCORP INC Financials Equity 327.47 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 327.40 0.00 1.88 Jan 25, 2028 3.20
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 327.37 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 327.31 0.00 12.13 May 11, 2045 4.38
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.30 0.00 3.37 Nov 01, 2037 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 327.28 0.00 6.01 Aug 11, 2033 5.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 327.21 0.00 4.44 Nov 19, 2030 2.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 327.14 0.00 7.33 Mar 15, 2035 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 327.08 0.00 12.14 Nov 15, 2045 4.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 327.08 0.00 7.68 Aug 15, 2036 6.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 327.03 0.00 1.52 Sep 18, 2027 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 327.03 0.00 2.04 Aug 10, 2030 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327.01 0.00 5.61 Nov 29, 2032 5.88
8595 JAFCO GROUP LTD Financials Equity 326.99 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 326.99 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 326.96 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 326.88 0.00 7.27 May 23, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 326.86 0.00 13.75 Apr 01, 2054 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 326.84 0.00 2.48 Nov 27, 2028 7.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 326.84 0.00 1.57 Oct 24, 2027 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.84 0.00 3.12 Jul 06, 2029 5.61
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 326.84 0.00 3.66 Feb 01, 2036 2.00
CMPX COMPASS THERAPEUTICS Health Care Equity 326.83 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 326.76 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 326.76 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 326.75 0.00 6.25 Mar 05, 2034 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 326.65 0.00 2.49 Oct 16, 2028 4.59
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 326.65 0.00 3.78 May 15, 2030 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 326.64 0.00 13.03 Aug 15, 2047 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 326.61 0.00 6.38 Feb 14, 2034 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 326.41 0.00 11.61 Oct 25, 2041 3.13
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.39 0.00 7.22 May 01, 2052 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.27 0.00 3.58 Jan 23, 2030 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 326.27 0.00 3.72 Jan 16, 2030 2.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 326.19 0.00 10.17 Oct 23, 2043 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 326.08 0.00 7.02 Mar 01, 2035 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 325.96 0.00 14.20 May 15, 2052 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 325.96 0.00 9.34 Mar 01, 2040 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 325.96 0.00 8.96 May 01, 2038 4.68
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.93 0.00 3.58 Feb 01, 2053 5.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.93 0.00 6.12 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.93 0.00 5.96 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 325.90 0.00 2.71 Feb 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 325.90 0.00 3.70 Feb 01, 2030 2.60
NTAP NETAPP INC Technology Fixed Income 325.82 0.00 6.93 Mar 17, 2035 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 325.74 0.00 12.75 Dec 01, 2048 4.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 325.71 0.00 4.08 Jun 15, 2030 2.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 325.71 0.00 0.08 Dec 15, 2027 5.88
IPH IPH LTD Industrials Equity 325.64 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 325.64 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 325.56 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 325.53 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 325.53 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 325.53 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 325.52 0.00 2.96 Jun 01, 2029 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 325.52 0.00 4.43 Oct 09, 2030 1.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 325.52 0.00 4.03 Jun 15, 2030 2.95
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 325.47 0.00 7.11 Apr 01, 2049 3.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 325.33 0.00 1.92 Jan 27, 2029 4.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.29 0.00 7.25 Apr 30, 2035 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 325.29 0.00 5.47 Jan 15, 2032 2.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 325.29 0.00 6.34 Apr 01, 2034 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 325.29 0.00 11.34 Sep 17, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 325.06 0.00 12.92 Aug 15, 2046 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 325.02 0.00 6.05 Dec 01, 2033 6.60
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 324.93 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 324.92 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 324.92 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 324.92 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 324.84 0.00 12.23 Dec 15, 2046 5.03
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 324.76 0.00 6.82 Oct 07, 2034 5.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 324.76 0.00 4.75 Mar 15, 2031 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 324.61 0.00 15.74 Jun 01, 2051 2.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.58 0.00 1.40 Aug 12, 2027 4.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 324.39 0.00 3.34 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 324.39 0.00 1.63 Oct 15, 2027 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 324.39 0.00 11.62 Apr 29, 2043 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 324.36 0.00 6.84 Sep 09, 2034 4.75
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 324.36 0.00 7.25 Mar 15, 2056 6.05
282330 BGF RETAIL LTD Consumer Staples Equity 324.31 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 324.31 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 324.23 0.00 4.68 Jul 15, 2031 5.20
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 324.20 0.00 1.96 Apr 01, 2028 5.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 324.20 0.00 3.90 Jul 01, 2030 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 324.02 0.00 2.74 Jan 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 323.96 0.00 6.50 Jan 15, 2034 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 323.96 0.00 7.29 Jun 03, 2035 5.13
ESGR ENSTAR GROUP LTD Insurance Fixed Income 323.83 0.00 2.94 Jun 01, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 323.83 0.00 1.44 Aug 06, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.83 0.00 1.47 Aug 03, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 323.83 0.00 1.54 Sep 11, 2027 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.83 0.00 4.86 Sep 26, 2031 4.75
FLNG FLEX LNG LTD Energy Equity 323.78 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 323.72 0.00 12.58 May 09, 2047 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 323.72 0.00 12.31 Dec 15, 2053 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 323.72 0.00 10.82 Aug 01, 2042 4.45
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 323.70 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 323.70 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.65 0.00 7.26 Jan 01, 2051 2.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 323.49 0.00 11.57 Jul 12, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 323.49 0.00 12.42 Jan 30, 2047 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 323.45 0.00 4.10 Oct 01, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 323.45 0.00 1.17 Apr 15, 2027 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 323.43 0.00 6.53 Aug 01, 2034 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 323.26 0.00 2.21 Jun 12, 2028 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 323.26 0.00 3.64 Mar 25, 2030 5.04
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.20 0.00 3.53 Dec 01, 2035 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 323.17 0.00 6.52 Dec 15, 2054 6.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 323.17 0.00 6.39 Mar 20, 2034 5.40
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 323.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 323.04 0.00 11.50 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 323.04 0.00 12.72 Nov 15, 2046 4.00
8850 STARTS CORP INC Real Estate Equity 322.94 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 322.94 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 322.94 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 322.90 0.00 6.73 Oct 15, 2033 2.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.89 0.00 4.33 Jan 11, 2031 5.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.74 0.00 3.69 Mar 01, 2037 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 322.74 0.00 4.47 Apr 01, 2041 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 322.64 0.00 4.32 Feb 15, 2031 4.70
D DOMINION RESOURCES INC Electric Fixed Income 322.64 0.00 6.04 Aug 01, 2033 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 322.59 0.00 10.04 Nov 15, 2041 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 322.59 0.00 7.77 Feb 15, 2037 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 322.59 0.00 11.05 Mar 15, 2044 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 322.59 0.00 14.99 Oct 01, 2051 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 322.59 0.00 14.66 Apr 01, 2050 3.05
GHM GRAHAM CORP Industrials Equity 322.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 322.51 0.00 4.22 Dec 15, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 322.51 0.00 1.00 Feb 16, 2028 2.97
CFG CITIZENS BANK NA Banking Fixed Income 322.51 0.00 1.44 Aug 09, 2028 4.58
BRO BROWN & BROWN INC Insurance Fixed Income 322.51 0.00 5.23 Mar 17, 2032 4.20
119 POLY PPTY GROUP LTD Real Estate Equity 322.47 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 322.47 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 322.47 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 322.47 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 322.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 322.37 0.00 5.63 Sep 15, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322.37 0.00 6.07 Jul 13, 2033 5.78
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 322.32 0.00 0.92 Jan 15, 2027 3.20
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.28 0.00 6.63 Jul 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.28 0.00 7.26 Dec 01, 2050 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 322.28 0.00 4.70 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.28 0.00 3.45 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 322.28 0.00 5.26 Aug 01, 2048 4.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 322.24 0.00 5.84 Jun 14, 2033 6.09
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 322.13 0.00 1.09 Mar 14, 2027 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 322.13 0.00 3.59 Mar 15, 2030 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 322.11 0.00 5.80 Apr 01, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 322.11 0.00 6.00 Jul 16, 2032 1.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 322.11 0.00 6.02 Jul 12, 2033 6.09
PSD PUGET ENERGY INC Electric Fixed Income 322.11 0.00 6.90 Mar 15, 2035 5.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 321.98 0.00 7.28 May 20, 2035 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 321.98 0.00 6.50 Jun 04, 2034 5.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 321.95 0.00 3.67 May 15, 2030 5.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 321.86 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 321.86 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 321.86 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 321.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.71 0.00 5.73 Nov 05, 2032 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 321.70 0.00 12.86 Sep 10, 2048 4.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 321.63 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 321.59 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 321.59 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 321.59 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 321.59 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 321.58 0.00 5.52 Jun 22, 2032 4.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 321.57 0.00 4.00 Jul 15, 2030 3.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 321.57 0.00 3.21 Oct 01, 2029 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 321.45 0.00 6.60 Jul 01, 2034 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 321.45 0.00 5.48 Jan 15, 2032 2.20
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.37 0.00 4.78 Jul 01, 2052 5.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.37 0.00 4.03 Feb 01, 2053 5.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 321.37 0.00 1.26 Aug 20, 2055 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 321.31 0.00 5.92 Apr 15, 2033 4.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 321.25 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 321.25 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 321.25 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 321.25 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 321.19 0.00 1.37 Aug 04, 2027 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 321.19 0.00 1.98 Apr 15, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 321.19 0.00 1.31 Jun 11, 2027 4.90
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 321.19 0.00 3.66 Apr 30, 2030 6.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 321.19 0.00 4.42 Jan 13, 2031 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 321.18 0.00 7.47 Dec 15, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 321.00 0.00 2.84 Mar 15, 2029 3.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 321.00 0.00 2.83 Apr 01, 2029 5.25
MMM 3M CO Capital Goods Fixed Income 321.00 0.00 3.63 Mar 15, 2030 4.80
ESPR ESPERION THERAPEUTICS INC Health Care Equity 320.99 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 320.92 0.00 4.85 Jan 01, 2045 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.92 0.00 6.70 Oct 01, 2051 2.50
DOX AMDOCS LTD Technology Fixed Income 320.82 0.00 4.07 Jun 15, 2030 2.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 320.80 0.00 11.67 Nov 02, 2047 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 320.65 0.00 4.85 Jun 15, 2031 3.13
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 320.64 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 320.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.57 0.00 16.07 May 20, 2061 3.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 320.52 0.00 6.61 Nov 18, 2039 6.14
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.46 0.00 7.46 Nov 01, 2049 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 320.44 0.00 2.75 Jan 17, 2029 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 320.39 0.00 7.23 Aug 15, 2035 5.20
MA MASTERCARD INC Technology Fixed Income 320.25 0.00 1.07 Mar 26, 2027 3.30
CCP CREDIT CORP GROUP LTD Financials Equity 320.24 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 320.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 320.12 0.00 6.76 Jun 28, 2055 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 320.12 0.00 6.00 Aug 01, 2033 5.10
CAC CAMDEN NATIONAL CORP Financials Equity 319.98 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 319.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.90 0.00 9.73 Jun 15, 2040 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 319.90 0.00 12.54 Dec 01, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 319.88 0.00 3.50 Jan 31, 2030 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 319.88 0.00 1.95 Mar 27, 2028 5.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 319.72 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 319.72 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 319.69 0.00 3.37 Sep 15, 2029 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 319.69 0.00 3.68 Mar 14, 2030 4.61
LDOS LEIDOS INC Technology Fixed Income 319.69 0.00 3.78 May 15, 2030 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319.69 0.00 1.91 Jan 26, 2028 3.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 319.68 0.00 11.42 Mar 18, 2043 4.20
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 319.59 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 319.59 0.00 4.83 Oct 20, 2031 5.31
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 319.59 0.00 5.00 Dec 09, 2031 5.20
QRVO QORVO INC 144A Technology Fixed Income 319.59 0.00 4.59 Apr 01, 2031 3.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 319.59 0.00 7.32 Nov 13, 2035 5.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 319.50 0.00 1.27 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319.50 0.00 2.82 Jan 12, 2029 2.25
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 319.41 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 319.41 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 319.31 0.00 1.14 May 08, 2027 5.81
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 319.31 0.00 2.21 Jun 02, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 319.31 0.00 4.53 Mar 15, 2031 4.55
NNN NNN REIT INC Reits Fixed Income 319.23 0.00 15.06 Apr 15, 2052 3.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 319.21 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 319.19 0.00 5.42 Nov 01, 2032 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 319.12 0.00 3.96 May 15, 2030 2.75
PNC PNC BANK NA Banking Fixed Income 319.12 0.00 1.90 Jan 22, 2028 3.25
VSTS VESTIS CORP Industrials Equity 319.09 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 319.09 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.09 0.00 6.82 Sep 01, 2050 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 319.06 0.00 5.37 Jan 15, 2032 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 319.06 0.00 7.18 May 09, 2035 5.55
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 319.00 0.00 11.48 Nov 15, 2042 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.00 0.00 10.81 Mar 20, 2042 4.50
CCNE CNB FINANCIAL CORP Financials Equity 318.96 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 318.93 0.00 3.39 Sep 10, 2029 2.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 318.93 0.00 4.19 Nov 17, 2030 5.00
GOOGL ALPHABET INC Technology Fixed Income 318.93 0.00 5.74 Nov 15, 2032 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 318.80 0.00 7.23 Jun 29, 2035 5.60
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 318.80 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 318.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 318.75 0.00 2.81 Mar 15, 2029 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 318.75 0.00 3.69 Feb 15, 2030 3.10
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.64 0.00 6.91 Apr 01, 2052 2.50
QNST QUINSTREET INC Communication Equity 318.58 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.56 0.00 2.13 May 30, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 318.56 0.00 3.52 Jan 14, 2030 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 318.55 0.00 11.90 Mar 10, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 318.37 0.00 3.71 Apr 29, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 318.37 0.00 1.58 Sep 19, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 318.27 0.00 5.32 Jan 15, 2083 7.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 318.19 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 318.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 318.18 0.00 2.01 Apr 12, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 318.18 0.00 1.05 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318.18 0.00 2.88 Mar 07, 2029 3.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 318.18 0.00 6.68 May 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.18 0.00 3.81 Dec 01, 2036 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 318.10 0.00 13.23 Dec 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 318.10 0.00 11.60 Apr 11, 2043 4.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 318.07 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 318.00 0.00 6.35 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 318.00 0.00 5.28 May 01, 2032 4.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 318.00 0.00 6.02 Sep 01, 2032 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 317.99 0.00 3.23 Sep 25, 2029 5.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 317.88 0.00 11.23 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 317.88 0.00 13.11 Dec 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317.87 0.00 6.95 Jan 15, 2035 5.67
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 317.82 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 317.81 0.00 3.68 Apr 10, 2030 5.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 317.81 0.00 1.99 May 15, 2028 4.95
EFX EQUIFAX INC Technology Fixed Income 317.81 0.00 1.72 Dec 15, 2027 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 317.81 0.00 4.00 Jun 01, 2030 2.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 317.81 0.00 2.03 May 15, 2028 4.30
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.73 0.00 3.32 Oct 01, 2035 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 317.66 0.00 9.54 Nov 01, 2039 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 317.62 0.00 2.76 Jan 15, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 317.62 0.00 2.78 Mar 14, 2029 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 317.62 0.00 2.72 Feb 08, 2029 4.60
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 317.58 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 317.58 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 317.58 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 317.54 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 317.54 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 317.43 0.00 1.99 Mar 17, 2028 4.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 317.43 0.00 13.67 Jan 09, 2055 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 317.43 0.00 14.36 Sep 10, 2051 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 317.27 0.00 4.50 Jan 01, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.24 0.00 2.90 Apr 06, 2029 4.97
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 317.21 0.00 11.69 Aug 15, 2048 5.50
IDT IDT CORP CLASS B Communication Equity 317.18 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 317.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 317.07 0.00 6.13 Nov 15, 2033 5.88
HEI HEICO CORP Capital Goods Fixed Income 317.07 0.00 5.95 Aug 01, 2033 5.35
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 317.06 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 317.05 0.00 3.65 Jul 30, 2035 6.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 317.05 0.00 3.81 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 317.05 0.00 1.10 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 317.05 0.00 1.25 Jun 15, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 317.05 0.00 3.80 Mar 01, 2030 2.30
WABAG VA TECH WABAG LTD Utilities Equity 316.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 316.94 0.00 7.13 Oct 03, 2036 5.44
SNX TD SYNNEX CORP Technology Fixed Income 316.94 0.00 6.30 Apr 12, 2034 6.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 316.87 0.00 1.65 Oct 15, 2027 2.38
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.81 0.00 3.16 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 316.81 0.00 6.45 Dec 01, 2046 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 316.81 0.00 6.45 Feb 01, 2047 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 316.81 0.00 5.16 Aug 01, 2047 4.50
CXM SPRINKLR INC CLASS A Information Technology Equity 316.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 316.76 0.00 13.43 Mar 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 316.76 0.00 10.43 Apr 06, 2040 3.63
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 316.68 0.00 7.23 Sep 11, 2035 5.50
YEXT YEXT INC Information Technology Equity 316.55 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 316.54 0.00 5.64 Mar 08, 2033 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 316.53 0.00 13.04 Sep 15, 2046 3.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 316.53 0.00 8.32 Sep 01, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316.53 0.00 13.16 May 01, 2048 4.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 316.49 0.00 2.92 May 01, 2029 4.40
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 316.35 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 316.35 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 316.35 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 316.28 0.00 5.34 Sep 15, 2032 5.15
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 316.18 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 315.91 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 315.79 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 315.75 0.00 5.36 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 315.75 0.00 5.54 Mar 15, 2032 2.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 315.75 0.00 4.63 Mar 18, 2031 2.98
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 315.74 0.00 1.00 Mar 13, 2027 5.64
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.74 0.00 3.82 May 20, 2030 4.70
LTFOODS LT FOODS LTD Consumer Staples Equity 315.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 315.64 0.00 13.62 May 01, 2049 3.85
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 315.62 0.00 6.26 Apr 17, 2034 6.38
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 315.53 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 315.48 0.00 6.26 Feb 01, 2034 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 315.48 0.00 5.47 Jun 01, 2032 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 315.48 0.00 5.07 May 01, 2032 7.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 315.41 0.00 8.48 Apr 01, 2038 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.41 0.00 10.72 Mar 15, 2042 4.38
AMTB AMERANT BANCORP INC CLASS A Financials Equity 315.40 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 315.36 0.00 3.27 Sep 15, 2029 4.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 315.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 315.19 0.00 13.99 Apr 15, 2058 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 315.19 0.00 12.86 Feb 05, 2050 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 315.17 0.00 3.41 Nov 15, 2029 5.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 315.17 0.00 3.94 Oct 31, 2085 6.35
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 315.13 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 315.13 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 315.13 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 315.13 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 315.09 0.00 6.61 Nov 15, 2034 6.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 315.09 0.00 5.59 Mar 01, 2033 5.90
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.99 0.00 3.31 Oct 01, 2035 2.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.99 0.00 5.28 Dec 01, 2050 4.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.99 0.00 7.45 Aug 01, 2051 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 314.98 0.00 3.52 Mar 15, 2030 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 314.98 0.00 2.13 Jun 01, 2028 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 314.96 0.00 13.55 Oct 01, 2049 3.82
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 314.95 0.00 6.37 Apr 22, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 314.95 0.00 5.31 Oct 15, 2032 5.70
9601 SHOCHIKU LTD Communication Equity 314.83 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 314.83 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 314.83 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 314.82 0.00 5.96 May 15, 2033 5.00
ECL ECOLAB INC Basic Industry Fixed Income 314.74 0.00 13.25 Dec 01, 2047 3.95
OKE ONEOK INC Energy Fixed Income 314.74 0.00 12.98 Mar 15, 2050 4.50
HUM HUMANA INC Insurance Fixed Income 314.61 0.00 2.89 Mar 23, 2029 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 314.61 0.00 2.60 Oct 15, 2028 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 314.56 0.00 6.66 Sep 02, 2034 5.40
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 314.53 0.00 2.46 Mar 01, 2033 3.50
HFCL HFCL LTD Communication Equity 314.52 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 314.52 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 314.52 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 314.52 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 314.51 0.00 13.36 Jan 15, 2055 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 314.51 0.00 12.81 May 17, 2048 4.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 314.42 0.00 7.23 Apr 15, 2035 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.29 0.00 14.15 Nov 05, 2055 5.30
AMN AMN HEALTHCARE INC Health Care Equity 314.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 314.23 0.00 2.30 Jul 07, 2028 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 314.23 0.00 1.05 Mar 01, 2027 2.90
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 314.08 0.00 3.73 Feb 20, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 314.06 0.00 14.87 Feb 12, 2055 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 314.04 0.00 3.80 Mar 01, 2030 2.30
REG REGENCY CENTERS LP Reits Fixed Income 314.04 0.00 3.95 Jun 15, 2030 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 314.03 0.00 6.34 Mar 15, 2033 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 313.89 0.00 6.95 May 15, 2035 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.84 0.00 9.71 Oct 15, 2040 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 313.67 0.00 3.69 Jan 21, 2030 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 313.50 0.00 5.87 Sep 15, 2033 6.39
4118 KANEKA CORP Materials Equity 313.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 313.48 0.00 3.03 May 30, 2029 5.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 313.48 0.00 3.59 Dec 01, 2029 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 313.48 0.00 2.42 Aug 01, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 313.48 0.00 3.62 Mar 27, 2030 5.35
T AT&T INC Communications Fixed Income 313.39 0.00 11.92 Feb 01, 2043 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 313.39 0.00 13.31 Sep 13, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 313.39 0.00 12.48 Sep 20, 2048 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 313.39 0.00 13.02 Oct 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313.36 0.00 6.35 Jan 15, 2034 6.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 313.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.29 0.00 3.33 Oct 08, 2029 4.72
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 313.29 0.00 3.90 Aug 01, 2030 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 313.29 0.00 3.83 May 29, 2030 4.90
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.17 0.00 7.20 May 01, 2051 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 313.17 0.00 12.68 Sep 01, 2050 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 313.10 0.00 1.95 Jan 30, 2028 1.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 313.10 0.00 2.43 Aug 16, 2028 2.04
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 313.10 0.00 5.86 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 313.10 0.00 6.71 Aug 01, 2034 4.85
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 312.99 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 312.97 0.00 6.97 Jan 13, 2035 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 312.94 0.00 9.82 Sep 01, 2040 5.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 312.94 0.00 13.39 Apr 15, 2050 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 312.91 0.00 3.19 Jul 15, 2029 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 312.91 0.00 1.37 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 312.91 0.00 3.65 Jan 15, 2030 3.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 312.73 0.00 3.47 Nov 07, 2029 3.14
DXC DXC TECHNOLOGY CO Technology Fixed Income 312.73 0.00 2.50 Sep 15, 2028 2.38
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.71 0.00 1.65 Sep 01, 2054 6.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 312.71 0.00 5.26 Mar 20, 2050 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 312.57 0.00 5.08 Jul 13, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 312.57 0.00 5.52 Jun 15, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 312.54 0.00 1.64 Oct 22, 2027 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 312.54 0.00 1.22 May 15, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 312.54 0.00 3.84 Apr 15, 2030 3.05
SW WRKCO INC Basic Industry Fixed Income 312.54 0.00 1.90 Mar 15, 2028 4.00
GPRE GREEN PLAINS INC Energy Equity 312.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 312.44 0.00 6.47 Apr 05, 2034 5.25
IEX IDEX CORPORATION Capital Goods Fixed Income 312.35 0.00 3.19 Sep 01, 2029 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 312.30 0.00 5.10 Aug 15, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 312.27 0.00 13.30 Mar 15, 2053 5.45
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.25 0.00 7.22 Sep 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.25 0.00 3.55 Dec 01, 2052 5.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.25 0.00 3.42 Aug 01, 2055 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 312.16 0.00 3.94 Oct 28, 2085 7.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 312.16 0.00 2.72 Feb 16, 2029 5.16
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 312.04 0.00 14.27 Feb 15, 2051 3.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 311.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.97 0.00 1.17 Apr 15, 2027 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 311.97 0.00 2.64 Jan 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 311.97 0.00 3.18 Sep 02, 2029 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 311.91 0.00 5.96 Sep 15, 2033 6.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 311.82 0.00 8.98 Apr 17, 2038 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 311.82 0.00 13.84 Oct 01, 2053 4.98
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 311.78 0.00 1.63 Oct 01, 2027 1.20
DINO HF SINCLAIR CORP Energy Fixed Income 311.60 0.00 4.28 Jan 15, 2031 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 311.60 0.00 3.80 Apr 09, 2030 3.40
LDOS LEIDOS INC Technology Fixed Income 311.51 0.00 4.64 Feb 15, 2031 2.30
PRI PRIMERICA INC Insurance Fixed Income 311.51 0.00 5.23 Nov 19, 2031 2.80
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 311.46 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 311.46 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 311.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 311.41 0.00 1.05 Mar 15, 2027 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 311.41 0.00 2.36 Sep 09, 2028 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 311.41 0.00 1.84 Jan 15, 2083 7.38
OMC OMNICOM GROUP INC Communications Fixed Income 311.41 0.00 2.36 Oct 01, 2028 4.65
MMM 3M CO MTN Capital Goods Fixed Income 311.41 0.00 2.39 Sep 14, 2028 3.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 311.37 0.00 11.95 Mar 01, 2045 4.25
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.34 0.00 3.61 Aug 01, 2036 2.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 311.22 0.00 3.19 Sep 10, 2029 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 311.22 0.00 3.02 Jun 01, 2029 3.90
STT STATE STREET CORP Banking Fixed Income 311.22 0.00 1.00 Feb 07, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311.22 0.00 1.87 Jan 12, 2028 3.75
AEHR AEHR TEST SYSTEMS Information Technology Equity 311.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311.15 0.00 15.73 Jun 15, 2062 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 311.15 0.00 10.66 Apr 15, 2042 4.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 311.11 0.00 7.21 Aug 01, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 311.03 0.00 2.87 Mar 19, 2029 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 311.03 0.00 2.06 May 15, 2028 4.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.98 0.00 4.69 Jul 11, 2031 5.53
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 310.96 0.00 0.00 Dec 31, 2049 3.64
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 310.92 0.00 11.56 Apr 24, 2043 4.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.89 0.00 4.45 Oct 01, 2052 5.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 310.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 310.84 0.00 0.19 May 01, 2027 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 310.84 0.00 1.45 Jul 25, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.84 0.00 1.42 Aug 01, 2027 4.75
PVH PVH CORP Consumer Cyclical Fixed Income 310.84 0.00 3.83 Jun 13, 2030 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.84 0.00 2.60 Dec 08, 2028 4.85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 310.83 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 310.83 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 310.78 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 310.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 310.71 0.00 5.09 Mar 15, 2032 5.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 310.70 0.00 13.65 Jun 01, 2049 3.85
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 310.70 0.00 9.33 Jun 30, 2039 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 310.70 0.00 13.59 Dec 15, 2047 3.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 310.66 0.00 4.47 Nov 01, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.58 0.00 6.13 Nov 15, 2033 5.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 310.47 0.00 3.51 Jan 15, 2030 5.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 310.47 0.00 10.26 Jan 15, 2043 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 310.47 0.00 14.35 Apr 01, 2052 3.85
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.43 0.00 5.83 Aug 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 310.32 0.00 5.35 Jan 06, 2032 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 310.28 0.00 1.17 Apr 15, 2027 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 310.28 0.00 3.73 May 01, 2030 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 310.25 0.00 14.78 Apr 15, 2058 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310.25 0.00 13.57 Mar 15, 2053 5.13
UNM UNUM GROUP Insurance Fixed Income 310.25 0.00 13.74 Jun 15, 2051 4.13
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 310.23 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 310.23 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 310.23 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 310.18 0.00 7.39 Aug 26, 2035 5.05
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.98 0.00 3.54 Jan 01, 2036 1.50
DUK PROGRESS ENERGY INC Electric Fixed Income 309.80 0.00 9.55 Apr 01, 2040 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309.79 0.00 7.05 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 309.71 0.00 1.91 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 309.71 0.00 1.11 Mar 26, 2027 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 309.71 0.00 3.27 Nov 04, 2029 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 309.65 0.00 5.57 Mar 01, 2033 6.88
IRCON IRCON INTERNATIONAL LTD Industrials Equity 309.62 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 309.62 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 309.62 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 309.53 0.00 2.95 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 309.53 0.00 2.36 Aug 15, 2028 4.10
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.52 0.00 4.39 Sep 01, 2052 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 309.52 0.00 6.59 Jun 01, 2034 5.40
4044 CENTRAL GLASS LTD Industrials Equity 309.43 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 309.43 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 309.43 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 309.34 0.00 3.08 Jul 03, 2029 4.38
RYI RYERSON HOLDING CORP Materials Equity 309.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 309.15 0.00 3.43 Oct 01, 2029 2.70
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 309.15 0.00 1.06 Mar 15, 2027 8.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 309.15 0.00 2.77 Jun 15, 2029 3.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 309.12 0.00 11.63 Jan 15, 2043 3.90
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 309.01 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 308.96 0.00 2.45 Sep 29, 2028 4.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 308.96 0.00 3.03 Aug 15, 2029 6.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 308.96 0.00 2.19 May 28, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 308.90 0.00 15.65 Aug 01, 2052 2.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 308.86 0.00 4.66 Mar 15, 2031 2.70
MYE MYERS INDUSTRIES INC Materials Equity 308.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 308.77 0.00 1.02 Mar 02, 2027 3.20
CTVA EIDP INC Basic Industry Fixed Income 308.73 0.00 5.27 May 15, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 308.73 0.00 6.14 Jul 15, 2033 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 308.68 0.00 9.27 Sep 19, 2042 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 308.59 0.00 4.42 Jan 12, 2031 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 308.59 0.00 1.87 Jan 15, 2028 3.40
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 308.55 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 308.55 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 308.45 0.00 11.02 Dec 01, 2041 4.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 308.41 0.00 7.71 Feb 15, 2036 4.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 308.23 0.00 15.85 Jan 24, 2077 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 308.21 0.00 1.59 Sep 14, 2027 1.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 308.21 0.00 3.99 Jun 15, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 308.20 0.00 5.76 Feb 01, 2033 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 308.20 0.00 7.12 Apr 01, 2035 5.10
7943 NICHIHA CORP Industrials Equity 308.08 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 308.08 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 308.02 0.00 2.71 Feb 08, 2029 4.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 308.02 0.00 4.25 Nov 24, 2030 4.64
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.83 0.00 3.70 Jan 10, 2030 2.50
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 307.79 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 307.78 0.00 14.63 Jan 15, 2051 3.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 307.78 0.00 13.58 May 15, 2055 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 307.78 0.00 15.02 Jul 01, 2055 4.20
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.70 0.00 5.45 Feb 01, 2049 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.70 0.00 6.82 Jul 01, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 307.67 0.00 5.21 Sep 15, 2031 1.88
UFCS UNITED FIRE GROUP INC Financials Equity 307.66 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 307.65 0.00 3.14 Aug 15, 2029 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 307.65 0.00 4.30 Nov 19, 2030 4.15
SNX TD SYNNEX CORP Technology Fixed Income 307.65 0.00 2.74 Jan 17, 2029 4.30
D DOMINION RESOURCES INC Electric Fixed Income 307.55 0.00 8.45 Jun 15, 2038 7.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 307.55 0.00 11.72 Apr 25, 2044 4.35
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 307.53 0.00 4.16 Mar 15, 2056 5.80
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 307.53 0.00 4.80 Jan 29, 2032 6.38
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 307.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 307.33 0.00 11.67 Aug 15, 2045 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.33 0.00 10.21 Nov 01, 2040 4.88
EXC EXELON CORPORATION Electric Fixed Income 307.27 0.00 7.26 Jun 15, 2035 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 307.27 0.00 3.14 Aug 21, 2029 5.15
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 307.24 0.00 6.90 Oct 20, 2044 3.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 307.17 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 307.17 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 307.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 307.10 0.00 14.67 Apr 01, 2051 3.25
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 307.02 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 307.00 0.00 5.18 Oct 01, 2031 2.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 306.89 0.00 2.22 Jul 18, 2028 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 306.88 0.00 9.40 Mar 01, 2039 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306.74 0.00 5.81 May 08, 2033 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 306.74 0.00 6.85 Mar 15, 2035 5.95
GLJ GRENKE N AG Financials Equity 306.73 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 306.70 0.00 2.53 Dec 01, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 306.70 0.00 2.60 Jan 15, 2029 7.75
ECL ECOLAB INC Basic Industry Fixed Income 306.66 0.00 16.37 Aug 18, 2055 2.75
L LOEWS CORPORATION Insurance Fixed Income 306.66 0.00 11.52 May 15, 2043 4.13
000120 CJ LOGISTICS CORP Industrials Equity 306.56 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 306.56 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 306.56 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 306.56 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 306.56 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 306.52 0.00 3.76 May 01, 2030 4.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 306.43 0.00 14.90 Nov 01, 2051 3.17
EXC EXELON CORPORATION Electric Fixed Income 306.34 0.00 5.36 Mar 15, 2032 3.35
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.33 0.00 7.58 Dec 01, 2050 2.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 306.21 0.00 4.82 May 01, 2031 2.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 306.21 0.00 6.66 Mar 12, 2040 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 306.21 0.00 10.23 Oct 01, 2041 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 306.21 0.00 15.92 Mar 01, 2062 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 306.21 0.00 9.81 Feb 01, 2041 5.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 306.14 0.00 4.22 Nov 15, 2030 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.14 0.00 3.06 Jun 06, 2029 5.00
XYL XYLEM INC Capital Goods Fixed Income 306.13 0.00 4.60 Jan 30, 2031 2.25
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 305.95 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 305.95 0.00 4.34 Jan 25, 2031 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 305.95 0.00 1.23 May 15, 2027 7.80
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.87 0.00 6.33 Feb 01, 2047 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 305.81 0.00 6.10 Jul 15, 2033 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 305.76 0.00 2.19 Jun 12, 2028 4.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 305.76 0.00 15.32 Oct 01, 2051 2.70
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 305.63 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 305.58 0.00 3.03 Jun 11, 2029 5.12
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 305.58 0.00 1.86 Feb 15, 2028 7.13
ENBCN ENBRIDGE INC Energy Fixed Income 305.55 0.00 7.52 Nov 20, 2035 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 305.53 0.00 12.65 Sep 15, 2054 6.25
IBCP INDEPENDENT BANK CORP Financials Equity 305.50 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.42 0.00 6.45 Nov 01, 2048 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 305.39 0.00 2.96 Jun 10, 2029 6.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 305.39 0.00 2.82 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 305.39 0.00 3.74 Feb 15, 2030 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 305.39 0.00 2.43 Sep 11, 2028 4.25
VRSN VERISIGN INC Technology Fixed Income 305.39 0.00 0.52 Jul 15, 2027 4.75
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 305.34 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 305.20 0.00 3.58 Jan 30, 2030 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 305.20 0.00 4.05 Jun 15, 2030 2.80
TRMB TRIMBLE INC Technology Fixed Income 305.20 0.00 2.08 Jun 15, 2028 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 305.15 0.00 6.41 Feb 08, 2034 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 305.08 0.00 13.96 May 15, 2050 3.70
AAPL APPLE INC Technology Fixed Income 305.01 0.00 3.81 May 10, 2030 4.15
MAS MASCO CORP Capital Goods Fixed Income 305.01 0.00 1.98 Feb 15, 2028 1.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 305.01 0.00 1.43 Sep 16, 2027 7.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 305.01 0.00 4.01 Jun 15, 2030 3.15
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 304.99 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 304.87 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 304.82 0.00 3.99 Jun 01, 2030 3.05
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 304.63 0.00 3.56 Jan 13, 2030 5.30
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.51 0.00 4.06 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.51 0.00 3.72 Jun 01, 2036 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 304.49 0.00 5.54 Oct 12, 2032 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 304.48 0.00 4.65 Jan 15, 2031 1.90
EQR ERP OPERATING LP Reits Fixed Income 304.45 0.00 2.55 Dec 01, 2028 4.15
AEP AEP TEXAS INC Electric Fixed Income 304.41 0.00 14.08 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 304.41 0.00 12.24 Jul 13, 2047 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 304.35 0.00 5.44 Jan 12, 2032 2.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 304.26 0.00 3.38 Sep 15, 2029 2.63
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 304.26 0.00 1.14 Apr 05, 2027 3.50
INTNED ING GROEP NV Banking Fixed Income 304.22 0.00 4.72 Apr 01, 2032 2.73
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 304.19 0.00 12.83 Sep 30, 2049 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 304.19 0.00 12.10 Sep 22, 2046 4.75
ADBE ADOBE INC Technology Fixed Income 304.07 0.00 0.98 Feb 01, 2027 2.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 304.07 0.00 4.11 Jun 15, 2030 2.13
3778 SAKURA INTERNET INC Information Technology Equity 304.02 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 303.96 0.00 13.36 May 04, 2047 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 303.88 0.00 3.88 Aug 30, 2030 5.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 303.88 0.00 4.36 Oct 01, 2030 1.95
KPN KONINKLIJKE KPN NV Communications Fixed Income 303.88 0.00 3.86 Oct 01, 2030 8.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 303.82 0.00 6.24 Feb 01, 2034 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 303.74 0.00 10.77 Apr 27, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 303.74 0.00 13.76 Feb 15, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 303.74 0.00 12.07 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 303.74 0.00 15.40 Mar 15, 2051 2.63
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 303.69 0.00 4.17 Oct 16, 2030 4.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.59 0.00 7.46 Aug 01, 2049 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 303.59 0.00 6.18 May 01, 2045 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 303.59 0.00 6.40 Dec 20, 2042 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 303.51 0.00 3.45 Nov 27, 2029 4.95
2158 YIDU TECH INC Health Care Equity 303.50 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 303.50 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 303.50 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 303.50 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 303.43 0.00 6.64 Jun 21, 2034 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 303.32 0.00 2.66 Dec 15, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.32 0.00 4.12 Sep 15, 2030 3.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 303.32 0.00 2.30 Aug 21, 2028 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 303.29 0.00 5.16 Oct 28, 2031 2.88
D DOMINION RESOURCES INC Electric Fixed Income 303.29 0.00 10.17 Aug 01, 2041 4.90
EXC PECO ENERGY CO Electric Fixed Income 303.16 0.00 7.45 Sep 15, 2035 4.88
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 303.14 0.00 6.45 Nov 01, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 303.06 0.00 13.13 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 303.06 0.00 13.02 Jan 15, 2048 4.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 302.94 0.00 4.37 Jan 15, 2031 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 302.90 0.00 5.07 Feb 24, 2032 4.95
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 302.89 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 302.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.84 0.00 8.49 Jan 15, 2038 6.30
MA MASTERCARD INC Technology Fixed Income 302.84 0.00 13.15 Feb 26, 2048 3.95
GERN GERON CORP Health Care Equity 302.83 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 302.76 0.00 7.83 Jan 11, 2036 4.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 302.75 0.00 3.47 Jan 15, 2030 6.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 302.75 0.00 3.51 Jan 23, 2030 6.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 302.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.66 0.00 7.58 Jan 15, 2036 5.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 302.63 0.00 6.22 Apr 15, 2033 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 302.61 0.00 12.60 Mar 15, 2047 4.15
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 302.58 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 302.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 302.56 0.00 3.09 Jun 14, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 302.56 0.00 1.86 Jan 18, 2028 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 302.56 0.00 3.05 May 22, 2029 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 302.39 0.00 11.60 Nov 01, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 302.38 0.00 2.73 Feb 20, 2029 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 302.38 0.00 2.25 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 302.38 0.00 2.35 Sep 15, 2028 4.10
600061 SDIC CAPITAL LTD A Financials Equity 302.28 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 302.28 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.23 0.00 3.54 Jul 01, 2040 6.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.23 0.00 7.34 Jan 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 302.23 0.00 6.99 Sep 20, 2048 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 302.19 0.00 4.02 Aug 15, 2030 3.88
KEY KEYCORP MTN Banking Fixed Income 302.19 0.00 2.12 Apr 30, 2028 4.10
ETR ENTERGY TEXAS INC Electric Fixed Income 302.17 0.00 9.46 Mar 30, 2039 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 302.00 0.00 4.06 Sep 15, 2030 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 302.00 0.00 2.12 Apr 01, 2028 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.94 0.00 11.07 Aug 21, 2040 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 301.94 0.00 13.67 Oct 01, 2050 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 301.94 0.00 11.25 Jun 09, 2044 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 301.87 0.00 4.50 Jan 15, 2031 3.25
DE DEERE & CO Capital Goods Fixed Income 301.81 0.00 3.32 Oct 16, 2029 5.38
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.77 0.00 6.91 Aug 01, 2051 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 301.72 0.00 11.79 May 15, 2046 5.15
REG REGENCY CENTERS LP Reits Fixed Income 301.72 0.00 12.40 Feb 01, 2047 4.40
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 301.67 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 301.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 301.62 0.00 3.38 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.62 0.00 2.78 Mar 01, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.62 0.00 3.14 Sep 15, 2029 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 301.62 0.00 2.30 Aug 20, 2028 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 301.57 0.00 6.51 Apr 01, 2034 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 301.57 0.00 6.67 Jan 15, 2055 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.57 0.00 6.07 Aug 14, 2033 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 301.49 0.00 14.35 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 301.49 0.00 13.56 May 15, 2055 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 301.49 0.00 7.82 Nov 17, 2036 6.20
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 301.31 0.00 6.68 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 6.70 Oct 01, 2051 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 301.25 0.00 3.89 Jun 30, 2030 5.30
EBAY EBAY INC Consumer Cyclical Fixed Income 301.25 0.00 2.83 Mar 06, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 301.25 0.00 3.58 Dec 15, 2029 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 301.25 0.00 4.29 Oct 15, 2030 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 301.17 0.00 5.27 Oct 24, 2032 6.88
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 301.06 0.00 1.09 Apr 14, 2027 3.59
OKE ELK MERGER SUB II LLC Energy Fixed Income 301.06 0.00 2.89 Jun 01, 2029 5.38
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 301.04 0.00 9.87 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.04 0.00 7.70 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 301.04 0.00 13.44 Sep 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 301.04 0.00 13.28 Nov 15, 2046 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 301.04 0.00 15.48 Jan 15, 2052 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 300.91 0.00 7.27 Aug 09, 2035 5.10
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 300.87 0.00 3.12 Jun 20, 2029 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 300.87 0.00 1.74 Jan 15, 2028 4.75
BRKHEC NEVADA POWER CO Electric Fixed Income 300.82 0.00 8.11 Jul 01, 2037 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 300.78 0.00 6.85 Dec 01, 2034 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 300.78 0.00 6.62 Jun 05, 2034 5.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 300.68 0.00 1.35 Jul 01, 2027 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 300.64 0.00 4.95 Jun 01, 2032 9.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 300.64 0.00 4.44 Apr 15, 2081 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.59 0.00 14.77 Dec 01, 2051 3.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.59 0.00 12.18 Jul 15, 2045 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 300.59 0.00 15.26 Oct 15, 2050 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 300.59 0.00 7.90 Mar 01, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 300.59 0.00 8.16 Sep 01, 2037 6.25
EQR ERP OPERATING LP Reits Fixed Income 300.51 0.00 6.87 Sep 15, 2034 4.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 300.50 0.00 3.76 Mar 01, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 300.50 0.00 0.93 Jan 10, 2027 3.50
4007 AL HAMMADI HOLDING Health Care Equity 300.44 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 300.42 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 300.40 0.00 3.31 Nov 01, 2035 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 300.38 0.00 6.12 Oct 01, 2033 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 300.37 0.00 8.18 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 300.37 0.00 13.95 Apr 27, 2051 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 300.37 0.00 12.36 Apr 15, 2045 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 300.31 0.00 3.77 May 07, 2030 4.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 300.31 0.00 2.24 Jun 30, 2028 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 300.31 0.00 1.31 Jun 11, 2027 5.05
SRE SEMPRA Natural Gas Fixed Income 300.31 0.00 2.90 Apr 01, 2029 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 300.31 0.00 3.80 Apr 15, 2030 3.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 300.12 0.00 3.61 Mar 17, 2030 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 300.12 0.00 2.65 Jan 15, 2029 6.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 299.98 0.00 5.50 Nov 01, 2032 5.65
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 299.95 0.00 5.42 Nov 01, 2042 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.95 0.00 1.98 Feb 01, 2034 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 299.93 0.00 4.38 Oct 01, 2030 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 299.93 0.00 0.90 Feb 05, 2027 4.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 299.92 0.00 10.26 Jan 20, 2043 6.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 299.92 0.00 9.84 May 12, 2041 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 299.85 0.00 7.36 Jul 15, 2035 5.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 299.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 299.74 0.00 3.86 Jun 15, 2030 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 299.72 0.00 7.51 Nov 15, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.70 0.00 10.77 Dec 15, 2041 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 299.58 0.00 4.61 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 299.58 0.00 5.90 Sep 15, 2033 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 299.55 0.00 4.37 Sep 21, 2030 1.74
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.49 0.00 7.98 Nov 01, 2050 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 299.47 0.00 11.47 Jan 15, 2045 5.25
PLD PROLOGIS LP Reits Fixed Income 299.47 0.00 12.93 Sep 15, 2048 4.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 299.37 0.00 1.85 Jan 15, 2028 6.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.37 0.00 0.98 Feb 01, 2027 1.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.37 0.00 2.54 Oct 27, 2028 3.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 299.37 0.00 2.44 Sep 22, 2029 4.32
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 299.37 0.00 3.55 Feb 19, 2030 5.05
GLW CORNING INC Technology Fixed Income 299.25 0.00 10.65 Mar 15, 2042 4.75
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 299.22 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 299.22 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 299.22 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 299.18 0.00 3.66 Apr 01, 2030 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 299.18 0.00 3.43 Nov 20, 2029 5.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 299.15 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.04 0.00 7.34 Jun 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 3.44 Dec 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 7.01 Jan 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 1.53 Dec 01, 2053 6.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 7.57 Jan 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.02 0.00 11.21 Mar 01, 2044 4.75
OVV OVINTIV INC Energy Fixed Income 298.92 0.00 4.69 Nov 01, 2031 7.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 298.80 0.00 3.93 Sep 09, 2030 5.80
MKL MARKEL GROUP INC Insurance Fixed Income 298.80 0.00 13.45 Sep 17, 2050 4.15
GXO GXO LOGISTICS INC Transportation Fixed Income 298.79 0.00 6.29 May 06, 2034 6.50
CTRA COTERRA ENERGY INC Energy Fixed Income 298.66 0.00 6.33 Mar 15, 2034 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 298.66 0.00 4.85 Jun 15, 2031 3.15
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 298.62 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 298.61 0.00 1.97 Mar 24, 2028 4.32
IT GARTNER INC 144A Technology Fixed Income 298.61 0.00 2.93 Jun 15, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 298.61 0.00 3.56 Apr 01, 2030 5.80
KEY KEYCORP MTN Banking Fixed Income 298.61 0.00 1.15 Apr 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 298.61 0.00 0.94 Jan 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 298.61 0.00 3.24 Jul 15, 2029 2.88
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 298.61 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 298.61 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 298.61 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 298.61 0.00 0.00 nan 0.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.58 0.00 7.22 May 01, 2051 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 298.57 0.00 12.11 Aug 01, 2045 4.32
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 298.57 0.00 11.62 Jun 01, 2044 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 298.57 0.00 13.20 Jun 15, 2049 4.45
ECL ECOLAB INC Basic Industry Fixed Income 298.52 0.00 7.38 Sep 01, 2035 5.00
CDW CDW LLC Technology Fixed Income 298.43 0.00 1.36 Apr 01, 2028 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 298.43 0.00 0.93 Jan 12, 2027 4.00
STGW STAGWELL INC CLASS A Communication Equity 298.39 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 298.35 0.00 9.12 Oct 01, 2037 3.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 298.26 0.00 6.50 Aug 01, 2034 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 298.26 0.00 6.88 Oct 15, 2034 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.24 0.00 3.23 Aug 28, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.13 0.00 5.09 Aug 01, 2031 1.85
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 298.12 0.00 6.19 Dec 01, 2046 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 298.12 0.00 5.45 Aug 01, 2048 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 298.12 0.00 10.13 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 298.12 0.00 11.67 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 298.12 0.00 13.27 Nov 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 298.05 0.00 3.20 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 298.05 0.00 3.02 Jun 08, 2029 4.60
KPROJ KUWAIT PROJECTS Financials Equity 298.00 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 298.00 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 298.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.99 0.00 5.40 May 15, 2032 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 297.99 0.00 7.45 Aug 15, 2035 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 297.90 0.00 11.95 Apr 15, 2046 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 297.90 0.00 14.80 May 13, 2050 3.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 297.86 0.00 1.41 Jul 15, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 297.86 0.00 1.02 Apr 15, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.86 0.00 1.10 Mar 25, 2027 5.07
PII POLARIS INC Consumer Non-Cyclical Fixed Income 297.86 0.00 2.70 Mar 15, 2029 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 297.86 0.00 2.66 Dec 15, 2028 4.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 297.86 0.00 4.33 Jan 15, 2031 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 297.86 0.00 5.73 Feb 01, 2033 4.75
ERII ENERGY RECOVERY INC Industrials Equity 297.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 297.73 0.00 7.05 Mar 15, 2035 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 297.73 0.00 7.07 Aug 15, 2035 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 297.68 0.00 11.70 Feb 15, 2052 6.26
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 297.67 0.00 2.88 Apr 02, 2049 5.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 297.67 0.00 6.40 Aug 20, 2047 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 297.60 0.00 4.68 Apr 21, 2031 3.20
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 297.48 0.00 4.12 Jun 15, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 297.48 0.00 4.48 Oct 15, 2030 1.25
MAS MASCO CORP Capital Goods Fixed Income 297.45 0.00 12.51 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 297.45 0.00 10.54 Sep 25, 2043 5.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 297.38 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 297.38 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 297.37 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.30 0.00 4.32 Dec 02, 2030 4.08
TRUE B TRUECALLER CLASS B Information Technology Equity 297.27 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 297.21 0.00 6.24 Nov 01, 2046 3.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 297.11 0.00 2.32 Jul 15, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 297.11 0.00 4.58 Jan 08, 2031 2.35
SO ALABAMA POWER CO Electric Fixed Income 297.00 0.00 8.64 May 15, 2038 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 296.92 0.00 3.38 Nov 22, 2029 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 296.92 0.00 3.76 Jul 15, 2030 6.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 296.92 0.00 2.26 Jan 15, 2030 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 296.92 0.00 4.45 Nov 15, 2030 2.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 296.80 0.00 5.41 Jun 30, 2032 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 296.80 0.00 5.39 Mar 01, 2053 6.75
056190 SFA ENGINEERING CORP Industrials Equity 296.77 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 296.77 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 296.76 0.00 6.06 Dec 01, 2047 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 296.73 0.00 3.23 Sep 13, 2029 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 296.73 0.00 3.19 Sep 01, 2029 4.88
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 296.67 0.00 7.34 Oct 07, 2035 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 296.55 0.00 15.06 Jan 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 296.55 0.00 11.57 Aug 15, 2042 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 296.54 0.00 7.55 Jan 15, 2036 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 296.54 0.00 2.80 Mar 04, 2029 3.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.54 0.00 2.15 Apr 15, 2028 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 296.54 0.00 3.58 Dec 15, 2029 3.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 296.54 0.00 5.40 Apr 15, 2032 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 296.54 0.00 7.11 Mar 15, 2035 5.00
COP CONOCOPHILLIPS Energy Fixed Income 296.40 0.00 5.49 Oct 15, 2032 5.90
SW WRKCO INC Basic Industry Fixed Income 296.40 0.00 6.44 Jun 15, 2033 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 296.36 0.00 2.24 Jun 30, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 296.36 0.00 2.74 Mar 01, 2029 6.63
ADTN ADTRAN HOLDINGS INC Information Technology Equity 296.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 296.33 0.00 7.58 Aug 01, 2036 6.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.30 0.00 5.74 Sep 01, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 296.27 0.00 6.01 Jun 30, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 296.27 0.00 7.23 Sep 01, 2035 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 296.17 0.00 3.92 Aug 15, 2030 4.85
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 296.16 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 296.16 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 296.16 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 296.14 0.00 6.33 Mar 11, 2034 5.61
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.10 0.00 10.11 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.10 0.00 15.29 Sep 01, 2051 2.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 296.10 0.00 11.67 Apr 15, 2048 5.20
EQR ERP OPERATING LP Reits Fixed Income 296.01 0.00 5.37 Jun 15, 2032 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 296.01 0.00 5.36 Feb 01, 2032 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.98 0.00 3.80 May 06, 2030 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 295.88 0.00 13.38 Sep 15, 2054 5.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.87 0.00 5.08 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295.87 0.00 5.98 Aug 01, 2033 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 295.79 0.00 3.66 Feb 01, 2030 3.00
EQT EQT CORP Energy Fixed Income 295.79 0.00 3.37 Jun 01, 2030 7.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 295.79 0.00 2.48 Nov 09, 2028 5.75
CMRE COSTAMARE INC Industrials Equity 295.72 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 295.60 0.00 3.92 May 15, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.60 0.00 4.07 Dec 01, 2030 7.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 295.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 295.41 0.00 3.63 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 295.41 0.00 2.53 Nov 15, 2028 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 295.41 0.00 2.13 Jun 15, 2028 4.30
INTU INTUIT INC Technology Fixed Income 295.41 0.00 4.23 Jul 15, 2030 1.65
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 295.39 0.00 6.23 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.39 0.00 7.34 Nov 01, 2050 2.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 295.23 0.00 3.14 Jul 02, 2029 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.08 0.00 4.84 Mar 30, 2031 1.60
ENBCN ENBRIDGE INC Energy Fixed Income 295.04 0.00 4.03 Nov 15, 2030 6.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 295.04 0.00 2.56 Nov 03, 2028 3.80
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 294.94 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 294.94 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.93 0.00 2.54 Oct 01, 2033 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 294.93 0.00 5.68 Jun 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 294.85 0.00 2.94 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.85 0.00 3.71 Feb 01, 2030 2.45
L LOEWS CORPORATION Insurance Fixed Income 294.85 0.00 3.91 May 15, 2030 3.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 294.85 0.00 4.10 Oct 01, 2030 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 294.85 0.00 4.13 Oct 15, 2030 4.60
EXC PECO ENERGY CO Electric Fixed Income 294.81 0.00 6.06 Jun 15, 2033 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 294.66 0.00 1.93 Mar 15, 2028 4.13
HPQ HP INC Technology Fixed Income 294.66 0.00 3.70 Apr 25, 2030 5.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 294.66 0.00 3.61 Sep 01, 2030 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 294.66 0.00 1.59 Sep 15, 2027 1.40
SO ALABAMA POWER COMPANY Electric Fixed Income 294.53 0.00 11.80 Aug 15, 2044 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.53 0.00 10.49 Sep 25, 2040 3.73
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 294.53 0.00 10.49 Mar 15, 2042 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 294.53 0.00 16.17 Apr 01, 2060 3.70
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.48 0.00 6.76 Oct 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.48 0.00 3.34 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 294.48 0.00 5.26 Feb 20, 2048 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 294.48 0.00 6.17 Jan 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 294.48 0.00 6.90 Jan 20, 2046 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.47 0.00 3.72 Apr 01, 2030 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 294.47 0.00 3.58 Mar 15, 2030 5.50
NB NIOCORP DEVELOPMENTS LTD Materials Equity 294.33 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 294.32 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 294.31 0.00 11.67 Oct 07, 2044 4.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 294.29 0.00 2.53 Sep 30, 2028 2.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 294.29 0.00 1.46 Nov 19, 2029 5.45
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 294.29 0.00 3.81 May 09, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 294.29 0.00 3.86 Jun 01, 2030 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 294.28 0.00 6.99 Mar 15, 2035 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 294.15 0.00 6.16 Feb 26, 2034 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 294.15 0.00 7.27 Aug 15, 2035 5.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 294.10 0.00 4.22 Nov 15, 2030 4.65
C CITIGROUP INC Banking Fixed Income 294.10 0.00 1.85 Jan 15, 2028 6.63
EXC PECO ENERGY CO Electric Fixed Income 294.08 0.00 13.16 Sep 15, 2047 3.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 294.08 0.00 14.89 Sep 15, 2050 2.80
AEP AEP TEXAS INC Electric Fixed Income 294.02 0.00 6.47 May 15, 2034 5.70
MRTN MARTEN TRANSPORT LTD Industrials Equity 293.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 293.91 0.00 1.29 Jun 13, 2028 3.99
MTB M&T BANK CORPORATION Banking Fixed Income 293.91 0.00 3.92 Jul 08, 2031 5.18
SPGI S&P GLOBAL INC 144A Technology Fixed Income 293.91 0.00 4.40 Jan 15, 2031 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 293.89 0.00 6.94 Apr 01, 2035 5.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 293.86 0.00 11.06 May 11, 2042 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.86 0.00 10.73 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 293.86 0.00 14.25 Apr 01, 2051 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 293.72 0.00 4.39 Jan 30, 2031 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 293.72 0.00 2.29 Jun 15, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 293.72 0.00 3.57 Jan 09, 2030 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 293.72 0.00 3.86 Jun 01, 2030 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 293.72 0.00 4.09 Jun 05, 2030 1.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 293.72 0.00 3.43 Dec 01, 2029 4.95
ALARK.E ALARKO HOLDING A Industrials Equity 293.71 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 293.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 293.63 0.00 15.24 Dec 15, 2051 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 293.62 0.00 6.54 Oct 01, 2034 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 293.62 0.00 5.43 Apr 01, 2032 3.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 293.49 0.00 7.03 Mar 15, 2035 5.25
MCO MOODYS CORPORATION Technology Fixed Income 293.49 0.00 5.11 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.49 0.00 7.21 May 01, 2035 5.40
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 293.41 0.00 11.24 Jun 01, 2045 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 293.41 0.00 11.31 Oct 01, 2042 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 293.34 0.00 2.94 Apr 27, 2029 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 293.34 0.00 4.35 Sep 15, 2030 1.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.34 0.00 2.04 May 07, 2028 4.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 293.34 0.00 2.43 Aug 12, 2028 1.80
2326 DIGITAL ARTS INC Information Technology Equity 293.21 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 293.21 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 293.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 293.19 0.00 13.86 May 01, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 293.19 0.00 10.53 Apr 15, 2042 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 293.19 0.00 14.02 Oct 17, 2049 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 293.16 0.00 1.10 Mar 25, 2027 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 293.16 0.00 1.91 Mar 07, 2028 3.65
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 293.11 0.00 5.65 Nov 01, 2047 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 293.09 0.00 5.98 Sep 15, 2033 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 292.97 0.00 1.18 May 09, 2027 4.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 292.96 0.00 11.81 Sep 15, 2045 4.87
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 292.96 0.00 6.92 Mar 15, 2035 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 292.96 0.00 5.30 Apr 15, 2032 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.78 0.00 1.74 Feb 15, 2078 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 292.78 0.00 3.89 Jun 12, 2030 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 292.74 0.00 13.46 Apr 03, 2050 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 292.74 0.00 13.06 Jun 01, 2047 3.92
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 292.65 0.00 5.71 Mar 01, 2047 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 292.65 0.00 2.05 Jan 01, 2032 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 292.65 0.00 5.71 Apr 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 292.65 0.00 2.46 Sep 01, 2041 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.65 0.00 6.35 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 292.65 0.00 6.15 Mar 20, 2054 4.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 292.59 0.00 1.96 Mar 03, 2028 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 292.59 0.00 4.14 Jun 15, 2030 1.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 292.59 0.00 4.11 Oct 07, 2030 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 292.56 0.00 6.68 Jun 13, 2034 5.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 292.51 0.00 14.59 Sep 30, 2049 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 292.51 0.00 13.23 Dec 05, 2047 3.80
MMM 3M CO MTN Capital Goods Fixed Income 292.51 0.00 13.28 Oct 15, 2047 3.63
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 292.49 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 292.49 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 292.43 0.00 5.08 Sep 29, 2031 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 292.43 0.00 5.76 Feb 15, 2033 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 292.30 0.00 5.91 Aug 01, 2033 5.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 292.29 0.00 8.31 Nov 15, 2037 6.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.22 0.00 1.30 Jun 10, 2027 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 292.22 0.00 1.84 Feb 15, 2028 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 292.22 0.00 2.38 Sep 26, 2028 4.10
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.20 0.00 6.73 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 292.20 0.00 6.87 May 01, 2047 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 292.16 0.00 5.96 Oct 10, 2033 6.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 292.16 0.00 4.89 Oct 15, 2031 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 292.16 0.00 7.53 Oct 07, 2035 4.79
SPGI S&P GLOBAL INC Technology Fixed Income 292.06 0.00 14.45 Dec 01, 2049 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 292.03 0.00 3.20 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 292.03 0.00 3.11 Jun 15, 2029 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 292.03 0.00 2.67 Mar 15, 2029 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 291.90 0.00 7.05 Mar 01, 2035 5.05
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 291.88 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 291.88 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 291.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.84 0.00 2.45 Aug 19, 2028 1.99
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 291.77 0.00 7.25 Aug 15, 2035 5.25
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.74 0.00 3.87 Jul 01, 2054 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 291.65 0.00 3.68 Apr 02, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 291.63 0.00 4.76 Mar 15, 2031 1.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 291.61 0.00 11.11 Dec 01, 2044 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 291.50 0.00 6.15 Mar 01, 2034 6.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 291.46 0.00 1.82 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 291.46 0.00 2.68 Jan 05, 2029 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 291.46 0.00 3.83 May 20, 2030 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 291.46 0.00 3.90 May 15, 2030 3.25
CNNE CANNAE HOLDINGS INC Financials Equity 291.41 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 291.39 0.00 12.32 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 291.39 0.00 12.13 Apr 01, 2046 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 291.39 0.00 8.06 Oct 01, 2037 7.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 291.37 0.00 5.54 Oct 11, 2032 4.90
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.29 0.00 6.47 Nov 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 291.29 0.00 5.92 Jul 20, 2049 4.00
TCN TELUS CORP Communications Fixed Income 291.28 0.00 1.02 Feb 16, 2027 2.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 291.27 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 291.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 291.24 0.00 6.34 Feb 08, 2034 5.11
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 291.24 0.00 5.39 Sep 22, 2032 5.46
MTUS METALLUS INC Materials Equity 291.15 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.10 0.00 4.83 Apr 01, 2031 1.73
NUE NUCOR CORPORATION Basic Industry Fixed Income 291.10 0.00 7.29 Jun 01, 2035 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 291.09 0.00 1.83 Jan 15, 2028 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290.97 0.00 5.45 Nov 01, 2032 5.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 290.94 0.00 8.23 Jan 15, 2037 5.17
DE DEERE & CO Capital Goods Fixed Income 290.94 0.00 14.78 Sep 07, 2049 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.90 0.00 1.18 Apr 29, 2027 8.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.90 0.00 3.00 Apr 18, 2029 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.90 0.00 2.73 Mar 01, 2029 7.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.83 0.00 2.87 Jan 01, 2035 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.83 0.00 3.20 Jul 01, 2053 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 290.72 0.00 12.68 Jul 26, 2047 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 290.72 0.00 14.56 May 07, 2052 3.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 290.71 0.00 2.79 Mar 15, 2029 4.40
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 290.71 0.00 4.90 Mar 15, 2032 6.55
3563 MACHVISION INC Information Technology Equity 290.65 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.57 0.00 6.92 Mar 27, 2035 5.80
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 290.52 0.00 0.97 Jan 24, 2027 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 290.52 0.00 3.19 Aug 15, 2029 3.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 290.51 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 290.51 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 290.49 0.00 14.08 Dec 01, 2049 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 290.44 0.00 7.37 Jul 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 290.44 0.00 5.42 Mar 15, 2032 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 290.37 0.00 3.26 Sep 01, 2040 5.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.37 0.00 2.94 Sep 01, 2034 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.37 0.00 3.01 Nov 01, 2055 5.50
OKE ONEOK INC Energy Fixed Income 290.33 0.00 1.29 Jul 13, 2027 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 290.27 0.00 9.05 Apr 01, 2039 5.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 290.27 0.00 14.59 Mar 15, 2064 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 290.15 0.00 3.11 Jul 15, 2029 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 290.15 0.00 3.21 Aug 16, 2029 4.38
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 290.15 0.00 2.35 Sep 15, 2028 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 290.15 0.00 3.74 Apr 15, 2030 3.88
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 290.04 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 290.04 0.00 6.01 Oct 06, 2033 6.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 289.96 0.00 2.73 Jan 15, 2029 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 289.96 0.00 2.52 Dec 01, 2028 4.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.92 0.00 3.53 Sep 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 289.91 0.00 6.47 Apr 01, 2034 5.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 289.82 0.00 13.73 Apr 15, 2052 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 289.82 0.00 10.70 Jan 30, 2043 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 289.82 0.00 14.34 Sep 02, 2051 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 289.65 0.00 5.93 Nov 01, 2033 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.59 0.00 10.57 Jun 01, 2041 4.20
BIDU BAIDU INC Technology Fixed Income 289.58 0.00 1.39 Jul 06, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.58 0.00 1.40 Aug 01, 2027 6.22
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 289.58 0.00 1.47 Sep 15, 2027 5.08
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 289.51 0.00 5.03 Jan 13, 2032 5.38
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.46 0.00 3.14 Feb 01, 2053 6.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 289.46 0.00 5.64 Jan 01, 2048 4.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 289.43 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 289.43 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 289.43 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 289.43 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 289.39 0.00 3.50 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 289.39 0.00 3.03 Jun 15, 2029 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 289.39 0.00 1.12 Mar 27, 2027 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.39 0.00 2.26 Aug 01, 2028 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 289.38 0.00 6.33 Apr 15, 2034 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 289.38 0.00 6.97 Mar 15, 2035 5.80
BA BOEING CO Capital Goods Fixed Income 289.37 0.00 13.07 Jun 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.37 0.00 13.00 Apr 15, 2054 5.75
SW WRKCO INC Basic Industry Fixed Income 289.25 0.00 5.43 Jun 01, 2032 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 289.21 0.00 4.00 Sep 10, 2030 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.21 0.00 4.33 Dec 11, 2030 4.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 289.15 0.00 7.34 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 289.15 0.00 13.22 Jun 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 289.12 0.00 5.39 Mar 01, 2032 3.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 289.12 0.00 5.69 Mar 15, 2033 6.38
SCHL SCHOLASTIC CORP Communication Equity 289.12 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.01 0.00 6.57 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.01 0.00 5.38 Nov 01, 2051 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 289.01 0.00 2.14 May 20, 2049 5.50
NEXT NEXTDECADE CORP Energy Equity 288.99 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 288.98 0.00 4.64 Mar 17, 2031 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 288.98 0.00 5.84 May 15, 2033 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 288.98 0.00 4.74 Sep 01, 2031 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 288.92 0.00 13.45 Jun 15, 2051 3.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 288.85 0.00 6.95 Dec 15, 2034 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 288.83 0.00 1.57 Sep 23, 2027 4.40
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 288.82 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 288.82 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 288.82 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 288.70 0.00 13.19 Apr 01, 2049 4.25
FISV FISERV INC Technology Fixed Income 288.64 0.00 1.00 Mar 15, 2027 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 288.64 0.00 3.82 May 15, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.64 0.00 4.14 Aug 25, 2030 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 288.59 0.00 7.60 Jan 15, 2036 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 288.45 0.00 6.95 Jan 15, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 288.45 0.00 3.65 Apr 01, 2030 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 288.45 0.00 4.15 Jun 27, 2030 1.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.45 0.00 4.43 Jan 13, 2031 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 288.45 0.00 1.27 Jun 15, 2027 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 288.32 0.00 6.84 Feb 06, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 288.26 0.00 2.90 Apr 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 288.26 0.00 2.67 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.26 0.00 1.23 Jun 01, 2027 4.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 288.21 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 288.21 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 288.21 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 288.19 0.00 5.43 Jul 15, 2032 5.10
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 288.10 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.10 0.00 3.72 Feb 01, 2038 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 288.08 0.00 2.16 Jun 01, 2028 3.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 288.08 0.00 4.09 Sep 09, 2030 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 288.06 0.00 6.91 Feb 15, 2035 5.44
EQH PINE STREET TRUST II 144A Insurance Fixed Income 288.02 0.00 12.08 Feb 15, 2049 5.57
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 288.02 0.00 10.42 Aug 15, 2041 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 287.92 0.00 5.41 Jan 15, 2032 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 287.92 0.00 5.64 Aug 02, 2033 6.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 287.92 0.00 4.69 Mar 15, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 287.92 0.00 4.72 Feb 15, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.89 0.00 2.96 May 17, 2029 5.00
9948 ARCS LTD Consumer Staples Equity 287.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.80 0.00 10.96 Jun 30, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 287.80 0.00 14.44 Sep 15, 2049 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.70 0.00 4.30 Aug 07, 2030 1.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 287.70 0.00 2.08 Jun 01, 2028 4.35
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 287.59 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 287.59 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 287.59 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 287.57 0.00 13.94 Jun 11, 2051 3.85
VTR VENTAS REALTY LP Reits Fixed Income 287.57 0.00 12.69 Apr 15, 2049 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 287.51 0.00 2.20 Jun 01, 2028 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 287.51 0.00 2.12 May 01, 2028 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 287.39 0.00 5.20 Oct 15, 2031 2.40
NKE NIKE INC Consumer Cyclical Fixed Income 287.35 0.00 10.61 Mar 27, 2040 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 287.35 0.00 11.84 Apr 22, 2044 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 287.32 0.00 2.15 Jun 13, 2028 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 287.26 0.00 6.25 Jan 15, 2034 6.13
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 287.18 0.00 6.18 May 01, 2045 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.18 0.00 2.41 Feb 01, 2054 6.00
CVX CHEVRON USA INC Energy Fixed Income 287.14 0.00 3.39 Oct 15, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 287.14 0.00 3.19 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 287.14 0.00 1.34 Jul 15, 2027 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 287.13 0.00 5.50 Oct 11, 2032 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 287.12 0.00 14.29 Mar 15, 2050 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 287.12 0.00 13.43 Jun 01, 2054 5.85
ORIX ORIX CORPORATION Financial Other Fixed Income 287.00 0.00 5.38 Apr 13, 2032 4.00
EQR ERP OPERATING LP Reits Fixed Income 286.90 0.00 12.01 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 286.90 0.00 14.60 Mar 01, 2050 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 286.76 0.00 4.44 Feb 15, 2031 4.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 286.73 0.00 6.68 Jul 01, 2046 3.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.73 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 286.73 0.00 5.93 Jul 01, 2046 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.73 0.00 6.65 Aug 01, 2050 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 286.68 0.00 13.20 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 286.68 0.00 13.13 Sep 15, 2048 4.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 286.57 0.00 4.09 Sep 17, 2030 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 286.57 0.00 3.92 May 15, 2030 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 286.47 0.00 4.83 May 01, 2031 2.30
5186 NITTA CORP Industrials Equity 286.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 286.45 0.00 14.12 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 286.45 0.00 8.18 Jun 01, 2037 6.15
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 286.38 0.00 3.96 Sep 05, 2035 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 286.38 0.00 2.78 Mar 19, 2029 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.38 0.00 1.13 Apr 02, 2027 4.90
006120 SK DISCOVERY LTD Energy Equity 286.37 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 286.37 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 286.37 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.33 0.00 7.03 Mar 23, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 286.33 0.00 7.14 May 15, 2035 5.50
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 286.27 0.00 3.78 May 01, 2031 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.27 0.00 2.94 Feb 01, 2035 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 286.23 0.00 11.70 May 15, 2044 4.35
CVX CHEVRON USA INC Energy Fixed Income 286.19 0.00 2.33 Aug 13, 2028 4.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 286.19 0.00 3.01 Jun 06, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.19 0.00 2.11 Apr 06, 2028 1.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 286.07 0.00 7.12 May 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 286.07 0.00 4.78 Mar 15, 2032 8.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 286.01 0.00 2.00 Apr 15, 2028 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 286.01 0.00 2.12 May 18, 2028 4.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 286.01 0.00 2.26 Aug 14, 2028 5.40
D DOMINION ENERGY INC Electric Fixed Income 286.00 0.00 12.76 Mar 15, 2049 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.82 0.00 1.47 Aug 19, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 285.82 0.00 2.76 Mar 01, 2029 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 285.80 0.00 7.34 Sep 04, 2035 5.13
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 285.76 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 285.67 0.00 5.59 Mar 06, 2033 5.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 285.63 0.00 2.28 Aug 14, 2028 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 285.63 0.00 3.46 Jan 28, 2035 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 285.63 0.00 2.10 Apr 01, 2028 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 285.55 0.00 13.10 Apr 01, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 285.44 0.00 0.95 Jan 18, 2027 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.44 0.00 4.30 Dec 11, 2030 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 285.41 0.00 6.91 Nov 15, 2034 5.20
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 285.36 0.00 6.72 Jul 01, 2048 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 285.33 0.00 14.36 Apr 24, 2050 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 285.33 0.00 15.32 Jan 15, 2051 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 285.27 0.00 4.71 Mar 09, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.25 0.00 3.80 Jun 26, 2030 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.25 0.00 2.11 May 15, 2028 4.45
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 285.15 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 285.14 0.00 5.23 Apr 01, 2032 4.55
4722 FUTURE CORP Information Technology Equity 285.11 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 285.11 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 285.10 0.00 9.64 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 285.10 0.00 13.88 May 01, 2050 3.70
AEP AEP TEXAS INC Electric Fixed Income 285.07 0.00 2.93 May 15, 2029 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.07 0.00 2.74 Jan 10, 2029 4.71
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 285.01 0.00 7.02 Mar 15, 2035 5.25
EQR ERP OPERATING LP Reits Fixed Income 285.01 0.00 5.09 Aug 01, 2031 1.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 285.01 0.00 4.75 Feb 15, 2031 1.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 285.01 0.00 4.89 Aug 08, 2031 3.25
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 284.93 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.90 0.00 6.54 Mar 01, 2052 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 284.90 0.00 5.41 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 284.90 0.00 5.95 Mar 01, 2047 3.00
NI NISOURCE INC Natural Gas Fixed Income 284.88 0.00 13.43 Jun 15, 2052 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 284.88 0.00 3.79 Mar 15, 2030 2.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 284.88 0.00 2.94 Apr 15, 2029 3.60
XEL XCEL ENERGY INC Electric Fixed Income 284.88 0.00 3.91 Jun 01, 2030 3.40
PRCH PORCH GROUP INC Information Technology Equity 284.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 284.74 0.00 7.44 Jul 24, 2035 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 284.69 0.00 1.99 Apr 01, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 284.69 0.00 2.80 Dec 31, 2079 4.95
OKE ONEOK INC Energy Fixed Income 284.69 0.00 3.34 Oct 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 284.69 0.00 2.97 May 01, 2029 3.50
AON AON CORP Insurance Fixed Income 284.61 0.00 5.44 Sep 12, 2032 5.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 284.53 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 284.53 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 284.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284.50 0.00 3.64 Mar 05, 2030 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 284.50 0.00 3.56 Jan 13, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 284.50 0.00 3.76 Jan 24, 2030 2.40
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.45 0.00 6.68 Sep 01, 2047 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 284.45 0.00 2.05 Nov 01, 2031 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.45 0.00 7.24 Feb 01, 2052 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 284.43 0.00 9.16 Jun 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 284.31 0.00 3.38 Sep 19, 2029 2.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 284.31 0.00 2.59 Dec 15, 2028 4.28
OC OWENS CORNING Capital Goods Fixed Income 284.31 0.00 3.16 Aug 15, 2029 3.95
ADAM ADAMAS INC TRUST Financials Equity 284.30 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 284.21 0.00 7.79 Nov 03, 2035 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 284.21 0.00 13.06 May 15, 2048 4.15
ADSK AUTODESK INC Technology Fixed Income 284.12 0.00 3.68 Jan 15, 2030 2.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 284.12 0.00 2.33 Sep 19, 2028 4.50
MA MASTERCARD INC Technology Fixed Income 284.08 0.00 5.12 Mar 15, 2032 4.95
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.99 0.00 6.97 Sep 01, 2050 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 283.98 0.00 12.64 Jun 01, 2052 5.65
AON AON CORP Insurance Fixed Income 283.98 0.00 9.55 Sep 30, 2040 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.98 0.00 12.58 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 283.98 0.00 14.23 Apr 01, 2052 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 283.95 0.00 6.94 Jan 13, 2035 5.75
ESNT ESSENT GROUP LTD Insurance Fixed Income 283.94 0.00 3.03 Jul 01, 2029 6.25
JBIO JADE BIOSCIENCES INC Health Care Equity 283.91 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 283.82 0.00 5.32 Jun 23, 2032 5.25
ASPI ASP ISOTOPES INC Materials Equity 283.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 283.76 0.00 14.10 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 283.76 0.00 12.05 Nov 23, 2045 4.76
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 283.75 0.00 1.32 Jun 21, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 283.75 0.00 3.84 May 23, 2030 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 283.68 0.00 6.84 Apr 01, 2034 3.60
VTR VENTAS REALTY LP Reits Fixed Income 283.68 0.00 7.11 Jan 15, 2035 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 283.56 0.00 3.51 Jan 17, 2031 5.54
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 283.56 0.00 3.68 Apr 01, 2030 4.20
SNX TD SYNNEX CORP Technology Fixed Income 283.56 0.00 2.40 Aug 09, 2028 2.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 283.56 0.00 3.32 Oct 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 283.55 0.00 5.96 Jun 01, 2033 5.20
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.54 0.00 4.26 Mar 01, 2053 5.00
HTB HOMETRUST BANCSHARES INC Financials Equity 283.53 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 283.53 0.00 12.91 Apr 01, 2048 4.15
TREE LENDINGTREE INC Financials Equity 283.41 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 283.37 0.00 1.57 Sep 19, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 283.37 0.00 2.70 Feb 01, 2029 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 283.31 0.00 11.74 Nov 15, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.31 0.00 14.07 Jan 01, 2056 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 283.31 0.00 11.51 Jun 29, 2041 2.99
008930 HANMI SCIENCE LTD Health Care Equity 283.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 283.29 0.00 5.59 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 283.29 0.00 5.41 Feb 04, 2032 2.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 283.28 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 283.18 0.00 2.46 Nov 10, 2028 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.18 0.00 3.63 Mar 15, 2030 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 283.15 0.00 5.31 Nov 02, 2031 2.00
AMSF AMERISAFE INC Financials Equity 283.15 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 283.08 0.00 12.36 May 25, 2048 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 283.08 0.00 11.46 Feb 15, 2045 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 283.08 0.00 12.63 May 30, 2047 4.40
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.08 0.00 5.92 May 01, 2049 4.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 283.08 0.00 0.00 Nov 20, 2051 1.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 283.02 0.00 7.26 Aug 15, 2035 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 283.02 0.00 5.05 Mar 30, 2032 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 282.89 0.00 5.53 Sep 30, 2032 4.75
1904 CHENG LOONG CORP Materials Equity 282.70 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 282.70 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 282.70 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 282.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 282.63 0.00 12.32 Nov 15, 2046 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 282.62 0.00 0.83 Feb 09, 2027 4.10
NXPI NXP BV Technology Fixed Income 282.62 0.00 2.43 Dec 01, 2028 5.55
UNM UNUM GROUP Insurance Fixed Income 282.62 0.00 3.06 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 282.62 0.00 4.02 Nov 16, 2030 6.45
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.62 0.00 6.33 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 282.62 0.00 4.39 Feb 01, 2046 4.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.62 0.00 8.21 Nov 01, 2050 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 282.43 0.00 3.59 Feb 24, 2030 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 282.43 0.00 2.36 Aug 16, 2028 4.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 282.41 0.00 11.60 Mar 11, 2044 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 282.41 0.00 11.35 Apr 01, 2045 5.05
PLD PROLOGIS LP Reits Fixed Income 282.41 0.00 16.12 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 282.41 0.00 13.14 Jun 15, 2048 4.10
MSLH MARSHALLS PLC Materials Equity 282.40 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 282.36 0.00 6.17 Apr 09, 2034 6.75
CDW CDW LLC Technology Fixed Income 282.24 0.00 3.57 Mar 01, 2030 5.10
OC OWENS CORNING Capital Goods Fixed Income 282.24 0.00 3.60 Feb 15, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 282.24 0.00 2.81 Mar 01, 2029 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 282.23 0.00 6.43 Mar 15, 2034 5.15
AET AETNA INC Insurance Fixed Income 282.19 0.00 11.24 Mar 15, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 282.19 0.00 12.36 Mar 15, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.09 0.00 5.86 Mar 01, 2033 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 282.09 0.00 6.47 Apr 01, 2034 5.20
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 282.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.06 0.00 3.19 Jul 26, 2030 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 282.06 0.00 2.88 Mar 15, 2029 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.06 0.00 4.12 Sep 16, 2030 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 281.96 0.00 12.00 Apr 30, 2049 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 281.74 0.00 9.09 Jun 21, 2038 4.75
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 281.71 0.00 6.68 Sep 01, 2042 3.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.71 0.00 3.84 Mar 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 281.68 0.00 3.15 Aug 13, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 281.68 0.00 0.95 Jan 15, 2027 1.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 281.56 0.00 4.70 Oct 01, 2031 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 281.56 0.00 6.85 Dec 01, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 281.56 0.00 6.11 Feb 20, 2034 6.35
EVER EVERQUOTE INC CLASS A Communication Equity 281.50 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.49 0.00 3.33 Sep 26, 2029 4.18
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 281.49 0.00 3.63 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 281.49 0.00 3.57 Dec 01, 2029 2.60
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 281.47 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 281.47 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 281.30 0.00 2.09 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 281.30 0.00 3.07 Aug 15, 2029 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 281.30 0.00 3.22 Jul 17, 2029 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 281.29 0.00 10.56 Mar 06, 2042 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 281.29 0.00 8.55 Jun 15, 2038 6.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.26 0.00 3.05 Feb 01, 2035 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.26 0.00 6.91 Aug 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 281.26 0.00 6.68 Apr 01, 2047 2.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 281.25 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 281.17 0.00 6.20 Jan 15, 2034 6.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 281.17 0.00 5.95 Jun 15, 2033 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 281.17 0.00 6.40 Apr 01, 2034 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.11 0.00 2.40 Sep 19, 2028 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 281.11 0.00 1.01 Feb 15, 2027 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 281.11 0.00 1.36 Aug 01, 2027 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 281.06 0.00 11.39 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 281.06 0.00 15.07 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 281.06 0.00 14.00 Jun 01, 2052 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 281.03 0.00 4.53 Mar 03, 2031 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 280.93 0.00 1.20 Jun 01, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280.93 0.00 2.32 Aug 15, 2028 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 280.93 0.00 1.06 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 280.93 0.00 3.95 Jun 30, 2030 4.45
OKE ONEOK INC Energy Fixed Income 280.90 0.00 6.59 Sep 01, 2034 5.65
GHCL GHCL LTD Materials Equity 280.86 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 280.86 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 280.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 280.84 0.00 14.15 Aug 01, 2049 3.20
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.80 0.00 6.24 Mar 01, 2048 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.80 0.00 3.13 Feb 01, 2036 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 280.77 0.00 7.24 Jun 15, 2035 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 280.74 0.00 2.30 Aug 15, 2028 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 280.74 0.00 3.00 Jun 15, 2029 5.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 280.74 0.00 2.07 Apr 30, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 280.74 0.00 4.40 Jan 27, 2032 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 280.64 0.00 6.39 Feb 15, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 280.61 0.00 15.94 Mar 19, 2060 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 280.55 0.00 1.49 Sep 01, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 280.55 0.00 3.48 Apr 03, 2030 6.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 280.55 0.00 2.13 Jun 15, 2028 4.20
CVI CVR ENERGY INC Energy Equity 280.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 280.39 0.00 13.17 May 06, 2050 4.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 280.39 0.00 12.93 Jul 20, 2053 6.12
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 280.39 0.00 13.22 Jul 01, 2047 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 280.36 0.00 1.22 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.36 0.00 1.17 Apr 15, 2027 3.38
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.35 0.00 2.99 Aug 01, 2053 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.35 0.00 7.34 Feb 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 280.35 0.00 3.70 Aug 20, 2048 5.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 280.35 0.00 2.64 Dec 20, 2053 5.50
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 280.25 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 279.99 0.00 4.29 Dec 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279.99 0.00 3.00 Jun 01, 2029 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 279.97 0.00 6.92 Feb 15, 2035 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 279.97 0.00 4.82 Mar 01, 2032 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 279.94 0.00 10.54 Jun 01, 2042 5.30
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.89 0.00 5.71 Dec 01, 2047 4.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.89 0.00 5.31 May 01, 2053 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 279.72 0.00 11.32 Jun 01, 2043 4.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 279.61 0.00 2.43 Oct 15, 2028 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 279.61 0.00 1.23 May 05, 2027 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 279.61 0.00 1.90 Mar 01, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.58 0.00 5.89 Jan 12, 2033 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 279.49 0.00 10.88 Jul 01, 2042 5.00
KURA KURA ONCOLOGY INC Health Care Equity 279.47 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 279.44 0.00 4.92 Mar 01, 2032 7.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 279.43 0.00 4.31 Jan 01, 2049 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 279.42 0.00 2.98 May 01, 2029 3.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 279.31 0.00 5.82 Jun 15, 2033 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 279.27 0.00 12.67 Jun 15, 2047 4.37
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 279.27 0.00 16.30 Dec 01, 2061 3.20
FNB F.N.B CORP Banking Fixed Income 279.23 0.00 3.40 Dec 11, 2030 5.72
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 279.23 0.00 3.41 Oct 24, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 279.23 0.00 3.08 Jun 30, 2029 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 279.18 0.00 7.01 Mar 21, 2035 5.40
ELV WELLPOINT INC Insurance Fixed Income 279.04 0.00 13.62 Aug 15, 2054 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 279.04 0.00 1.49 Sep 09, 2027 4.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 279.04 0.00 2.50 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 279.04 0.00 1.95 Mar 09, 2028 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.98 0.00 6.44 Nov 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.98 0.00 7.34 May 01, 2052 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 278.86 0.00 1.88 Jan 20, 2029 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 278.86 0.00 2.28 Aug 15, 2028 4.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 278.86 0.00 2.34 Aug 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.82 0.00 11.67 Aug 01, 2042 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 278.82 0.00 13.26 Apr 08, 2052 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 278.82 0.00 11.07 Jan 15, 2048 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 278.78 0.00 7.26 Aug 11, 2035 5.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 278.78 0.00 6.02 Oct 01, 2033 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 278.78 0.00 5.20 Apr 08, 2032 4.75
VNT VONTIER CORP Capital Goods Fixed Income 278.78 0.00 4.67 Apr 01, 2031 2.95
MATV MATIV HOLDINGS INC Materials Equity 278.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 278.67 0.00 2.36 Sep 12, 2028 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 278.65 0.00 5.47 Jul 01, 2032 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 278.65 0.00 6.34 Mar 22, 2034 5.60
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 278.59 0.00 11.85 Jul 01, 2045 5.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 278.59 0.00 12.65 Mar 15, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.52 0.00 4.87 May 15, 2031 2.30
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.52 0.00 7.18 Dec 01, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 278.48 0.00 3.81 Mar 01, 2030 2.25
C CITIGROUP INC Banking Fixed Income 278.38 0.00 5.68 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 278.38 0.00 6.63 Oct 01, 2034 5.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 278.35 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 278.35 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 278.25 0.00 5.72 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 278.25 0.00 4.31 Feb 18, 2031 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 278.14 0.00 13.35 Sep 15, 2052 5.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 278.12 0.00 6.92 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 278.12 0.00 5.95 Sep 12, 2033 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 278.10 0.00 1.49 Aug 27, 2027 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 278.10 0.00 3.98 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.10 0.00 1.66 Nov 03, 2027 2.90
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.07 0.00 4.45 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.07 0.00 3.83 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 278.07 0.00 6.45 Sep 01, 2046 3.00
MA MASTERCARD INC Technology Fixed Income 277.99 0.00 4.77 Mar 15, 2031 1.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 277.92 0.00 1.22 Apr 30, 2027 2.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 277.92 0.00 2.65 Jan 31, 2029 5.58
SPNT SIRIUSPOINT LTD Insurance Fixed Income 277.92 0.00 2.76 Apr 05, 2029 7.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 277.92 0.00 2.92 May 07, 2029 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.92 0.00 14.65 Nov 03, 2055 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 277.92 0.00 10.95 Mar 15, 2043 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 277.85 0.00 5.42 Aug 01, 2032 4.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 277.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 277.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.73 0.00 2.56 Jan 17, 2029 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 277.73 0.00 1.51 Sep 16, 2027 4.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 277.73 0.00 3.80 May 15, 2030 4.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 277.70 0.00 11.83 May 19, 2048 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 277.70 0.00 12.90 Aug 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 277.70 0.00 14.84 May 15, 2050 3.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.61 0.00 7.22 Jul 01, 2051 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.61 0.00 6.65 Oct 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.61 0.00 2.02 Jul 01, 2033 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.61 0.00 3.85 Mar 01, 2037 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 277.54 0.00 3.96 Jun 30, 2030 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.54 0.00 3.58 Jan 13, 2030 4.96
WEC WEC ENERGY GROUP INC Electric Fixed Income 277.54 0.00 1.83 Jan 15, 2028 4.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 277.47 0.00 11.02 Aug 15, 2043 4.80
CTVA EIDP INC Basic Industry Fixed Income 277.35 0.00 4.17 Jul 15, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.35 0.00 4.16 Oct 06, 2030 4.33
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 277.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 277.19 0.00 5.51 Nov 15, 2032 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 277.19 0.00 5.29 Nov 09, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.19 0.00 6.23 Jan 15, 2034 6.25
2014 CHUNG HUNG STEEL CORP Materials Equity 277.19 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 277.19 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 277.19 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 277.19 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 277.06 0.00 5.05 Mar 25, 2032 5.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 277.02 0.00 13.39 Sep 06, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 277.02 0.00 13.48 Aug 15, 2049 3.80
8803 HEIWA REAL ESTATE LTD Real Estate Equity 277.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 276.97 0.00 2.79 Jan 22, 2030 4.03
ESS ESSEX PORTFOLIO LP Reits Fixed Income 276.97 0.00 3.67 Jan 15, 2030 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.93 0.00 5.57 Mar 30, 2032 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 276.79 0.00 2.59 Nov 20, 2028 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 276.79 0.00 4.09 Sep 18, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.79 0.00 4.24 Nov 15, 2030 4.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 276.79 0.00 1.45 Sep 01, 2027 3.60
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 276.79 0.00 2.04 May 17, 2028 7.23
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.70 0.00 7.11 Dec 01, 2046 3.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.70 0.00 6.33 Feb 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 276.70 0.00 6.46 Jul 20, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.66 0.00 5.08 Jan 15, 2032 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 276.60 0.00 1.97 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 276.60 0.00 2.05 May 16, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 276.60 0.00 4.39 Jan 15, 2031 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 276.60 0.00 3.26 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 276.60 0.00 2.76 Jan 15, 2029 3.88
4261 THEEB RENT A CAR Industrials Equity 276.58 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 276.53 0.00 6.38 Mar 01, 2034 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 276.53 0.00 6.39 Jan 18, 2034 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 276.53 0.00 7.09 Mar 01, 2035 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 276.52 0.00 7.74 Jan 15, 2036 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276.41 0.00 1.50 Aug 13, 2027 1.15
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 276.35 0.00 13.40 Jun 15, 2049 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 276.35 0.00 13.13 Aug 15, 2051 4.16
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.24 0.00 6.26 Jun 01, 2051 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 276.22 0.00 1.53 Sep 15, 2027 3.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 276.22 0.00 4.35 Jan 15, 2031 4.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 276.03 0.00 3.60 Mar 15, 2030 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 276.03 0.00 3.93 Jul 15, 2030 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.03 0.00 2.29 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 276.03 0.00 3.58 Mar 14, 2030 4.95
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 275.97 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 275.92 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 275.90 0.00 12.69 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Communications Fixed Income 275.90 0.00 10.92 Jan 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 275.90 0.00 13.70 May 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 275.87 0.00 5.31 Apr 15, 2032 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.87 0.00 5.89 Jan 15, 2033 4.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 275.85 0.00 2.95 May 15, 2029 4.25
CNXN PC CONNECTION INC Information Technology Equity 275.79 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.79 0.00 1.77 Oct 01, 2053 6.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 275.79 0.00 6.86 Nov 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 275.79 0.00 5.26 Apr 20, 2050 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 275.68 0.00 13.65 May 15, 2053 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 275.68 0.00 10.67 Mar 22, 2042 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 275.66 0.00 2.01 Mar 01, 2028 1.90
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 275.65 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 275.53 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 275.47 0.00 1.51 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 275.47 0.00 1.70 Nov 08, 2027 3.54
WELL WELLTOWER OP LLC Reits Fixed Income 275.47 0.00 1.02 Feb 15, 2027 2.70
PLD PROLOGIS LP Reits Fixed Income 275.47 0.00 6.08 Jun 15, 2033 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 275.45 0.00 12.99 Sep 15, 2048 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 275.45 0.00 10.54 Nov 15, 2039 3.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 275.45 0.00 10.66 Jan 14, 2046 6.92
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 275.45 0.00 12.12 Sep 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 275.45 0.00 13.43 Jun 01, 2049 4.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 275.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 275.34 0.00 5.78 Mar 03, 2033 4.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.34 0.00 3.99 May 15, 2031 4.38
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 275.33 0.00 6.99 Jul 20, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.28 0.00 3.10 Jun 24, 2029 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 275.28 0.00 1.92 Apr 17, 2028 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 275.28 0.00 2.03 Apr 01, 2028 4.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.28 0.00 2.96 May 15, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 275.28 0.00 2.66 Nov 09, 2028 1.95
MKL MARKEL GROUP INC Insurance Fixed Income 275.23 0.00 12.69 Nov 01, 2047 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 275.20 0.00 7.23 Aug 06, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 275.20 0.00 7.12 Apr 15, 2035 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 275.07 0.00 7.05 Aug 01, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 275.07 0.00 7.00 Feb 01, 2035 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 274.94 0.00 7.03 Apr 01, 2035 5.88
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 274.90 0.00 2.16 Jul 31, 2028 7.47
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.88 0.00 4.55 Aug 01, 2053 5.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.88 0.00 3.61 Apr 01, 2036 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 274.81 0.00 5.51 Aug 26, 2032 4.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 274.74 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 274.74 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 274.74 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 274.72 0.00 1.89 Mar 01, 2028 4.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 274.67 0.00 6.51 Oct 04, 2034 6.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 274.67 0.00 6.42 Aug 15, 2034 6.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 274.55 0.00 13.03 Mar 15, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 274.55 0.00 12.32 Sep 15, 2046 4.20
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 274.54 0.00 5.17 Jun 13, 2032 6.14
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 274.54 0.00 6.33 Jan 15, 2034 5.68
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 274.53 0.00 3.70 Apr 01, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.34 0.00 2.57 Oct 30, 2028 3.00
AON AON CORP Insurance Fixed Income 274.33 0.00 15.02 Aug 23, 2051 2.90
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 274.33 0.00 12.14 Apr 01, 2045 3.90
9716 NOMURA LTD Industrials Equity 274.30 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 274.28 0.00 7.31 Jun 29, 2035 5.49
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 274.28 0.00 7.05 Jan 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 274.15 0.00 1.99 Mar 13, 2028 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 274.15 0.00 1.14 Apr 14, 2027 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.14 0.00 6.13 Oct 15, 2032 1.88
2040 SAUDI CERAMIC Industrials Equity 274.13 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 274.13 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 274.01 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 274.01 0.00 5.84 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.01 0.00 6.59 May 17, 2034 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 273.96 0.00 1.83 Jan 23, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 273.96 0.00 3.28 Aug 15, 2029 3.10
HUM HUMANA INC Insurance Fixed Income 273.96 0.00 3.61 Apr 01, 2030 4.88
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.96 0.00 6.93 Jul 01, 2051 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.96 0.00 5.35 Apr 01, 2050 4.50
AEP AEP TEXAS INC Electric Fixed Income 273.88 0.00 5.31 May 15, 2032 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 273.88 0.00 5.79 Feb 15, 2033 4.63
FMC FMC CORPORATION Basic Industry Fixed Income 273.88 0.00 11.43 Oct 01, 2049 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 273.78 0.00 3.59 Mar 01, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 273.78 0.00 3.96 Jul 01, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.78 0.00 4.39 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 273.78 0.00 1.01 Feb 19, 2027 4.70
EOG EOG RESOURCES INC Energy Fixed Income 273.75 0.00 7.40 Apr 01, 2035 3.90
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.75 0.00 7.01 May 08, 2035 5.85
UNM UNUM GROUP 144A Insurance Fixed Income 273.66 0.00 10.60 Aug 15, 2041 4.05
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 273.63 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 273.61 0.00 6.34 Apr 10, 2034 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 273.61 0.00 6.95 Jan 13, 2035 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 273.61 0.00 4.58 Jun 15, 2031 5.31
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 273.61 0.00 7.08 Oct 24, 2034 4.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 273.59 0.00 3.37 Oct 01, 2029 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.59 0.00 1.29 Jun 04, 2027 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 273.59 0.00 2.53 Dec 01, 2028 6.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 273.59 0.00 1.97 Apr 15, 2028 4.55
MASTEK MASTEK LTD Information Technology Equity 273.52 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 273.52 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 273.51 0.00 6.68 Aug 01, 2046 3.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 273.51 0.00 4.24 Jul 01, 2045 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 273.48 0.00 6.05 Jun 15, 2033 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 273.43 0.00 9.70 Jul 15, 2040 5.76
BTBT BIT DIGITAL INC Information Technology Equity 273.25 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 273.22 0.00 6.49 Apr 03, 2034 5.11
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 273.22 0.00 4.78 Dec 01, 2031 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 273.22 0.00 6.70 Aug 01, 2034 5.13
OMC OMNICOM GROUP INC Communications Fixed Income 273.21 0.00 3.95 Apr 30, 2030 2.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 273.21 0.00 1.02 Mar 01, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 273.21 0.00 0.72 Feb 01, 2027 5.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 273.21 0.00 14.89 Sep 17, 2051 3.08
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 273.21 0.00 9.78 Jun 01, 2040 5.72
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 273.08 0.00 6.29 Feb 15, 2034 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 273.08 0.00 5.00 Aug 15, 2031 2.63
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.05 0.00 7.22 Aug 01, 2051 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 273.02 0.00 3.21 Nov 15, 2029 6.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 273.02 0.00 3.91 Oct 06, 2030 6.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 273.02 0.00 2.24 Jul 13, 2028 5.12
BWA BORGWARNER INC Consumer Cyclical Fixed Income 272.98 0.00 11.79 Mar 15, 2045 4.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 272.95 0.00 4.97 Sep 01, 2031 3.10
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 272.91 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 272.91 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 272.91 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 272.87 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 272.84 0.00 4.10 Sep 18, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 272.84 0.00 3.89 May 13, 2030 3.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 272.82 0.00 5.53 Mar 01, 2032 2.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 272.82 0.00 6.97 Jul 15, 2035 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 272.76 0.00 13.90 Mar 15, 2055 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 272.69 0.00 6.91 Jan 10, 2035 5.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.65 0.00 1.95 Mar 03, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 272.65 0.00 3.52 Feb 07, 2030 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 272.65 0.00 1.62 Nov 15, 2027 5.88
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.60 0.00 3.13 Mar 01, 2035 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 272.53 0.00 12.81 Dec 01, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 272.53 0.00 13.17 Oct 01, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 272.53 0.00 10.48 Oct 01, 2043 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 272.53 0.00 8.44 Dec 01, 2037 6.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.46 0.00 1.86 Jan 14, 2028 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 272.42 0.00 5.03 Aug 16, 2031 2.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.31 0.00 14.05 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 272.31 0.00 8.76 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 272.31 0.00 9.65 Nov 15, 2039 5.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 272.30 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 272.30 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 272.29 0.00 4.85 Oct 15, 2031 4.85
CMA COMERICA INCORPORATED Banking Fixed Income 272.27 0.00 2.69 Feb 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 272.27 0.00 2.77 Mar 01, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.27 0.00 1.87 Feb 15, 2028 6.88
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 272.27 0.00 3.77 May 15, 2030 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 272.08 0.00 3.83 May 26, 2030 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 272.08 0.00 8.37 Mar 15, 2039 8.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 272.02 0.00 5.28 Dec 15, 2031 2.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 271.89 0.00 3.95 May 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 271.89 0.00 1.53 Sep 10, 2027 4.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 271.89 0.00 4.52 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 271.89 0.00 6.39 Mar 01, 2034 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 271.89 0.00 4.01 Jun 15, 2031 4.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 271.89 0.00 5.63 Feb 28, 2033 5.66
DINO HF SINCLAIR CORP Energy Fixed Income 271.76 0.00 5.34 Sep 01, 2032 5.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.71 0.00 3.49 Jan 28, 2030 5.55
3010 ARABIAN CEMENT Materials Equity 271.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 271.63 0.00 10.92 Dec 01, 2045 7.75
ANNX ANNEXON INC Health Care Equity 271.60 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 271.59 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 271.59 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 271.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 271.52 0.00 3.50 Nov 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 271.52 0.00 1.08 Mar 15, 2082 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 271.52 0.00 3.59 Dec 01, 2029 2.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 271.49 0.00 4.53 Feb 25, 2031 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.41 0.00 14.21 May 01, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.41 0.00 16.10 Nov 15, 2069 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 271.41 0.00 10.86 Jan 09, 2043 5.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 271.36 0.00 5.88 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 271.36 0.00 4.96 Jul 09, 2032 2.26
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 271.33 0.00 2.60 Dec 01, 2028 5.95
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.23 0.00 4.11 Apr 01, 2036 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 271.19 0.00 13.67 Jan 15, 2053 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 271.19 0.00 14.13 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.19 0.00 14.76 Feb 01, 2055 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 271.14 0.00 1.86 Mar 01, 2028 5.65
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.14 0.00 3.79 May 01, 2030 4.90
4105 TTY BIOPHARM LTD Health Care Equity 271.07 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 271.07 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 271.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 270.96 0.00 7.21 May 15, 2035 5.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 270.96 0.00 13.27 Mar 15, 2053 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.96 0.00 13.78 Feb 25, 2050 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 270.95 0.00 1.98 Apr 01, 2028 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 270.83 0.00 5.95 Sep 15, 2033 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 270.77 0.00 4.38 Sep 15, 2030 1.45
EXC EXELON CORPORATION Electric Fixed Income 270.77 0.00 1.09 Mar 15, 2027 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 270.77 0.00 3.67 Mar 13, 2030 4.70
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.77 0.00 2.01 Dec 01, 2052 6.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.77 0.00 6.57 May 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 270.70 0.00 6.67 Aug 01, 2034 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 270.70 0.00 5.43 Mar 01, 2032 2.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 270.58 0.00 4.24 Oct 29, 2030 4.16
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.58 0.00 1.04 Mar 28, 2027 4.88
600918 ZHONGTAI SECURITIES LTD A Financials Equity 270.46 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 270.46 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 270.43 0.00 14.95 May 15, 2041 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 270.39 0.00 3.54 Jan 15, 2030 5.15
CUBE CUBESMART LP Reits Fixed Income 270.39 0.00 2.75 Dec 15, 2028 2.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.32 0.00 2.85 Jun 01, 2041 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.30 0.00 6.12 Sep 20, 2033 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 270.29 0.00 14.27 May 15, 2050 3.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 270.29 0.00 14.05 May 17, 2051 4.00
8218 KOMERI LTD Consumer Discretionary Equity 270.24 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 270.24 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 270.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 270.20 0.00 1.10 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 270.20 0.00 1.17 Jun 15, 2027 5.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 270.20 0.00 2.02 Mar 01, 2028 1.70
TMUS T-MOBILE USA INC Communications Fixed Income 270.20 0.00 2.94 Mar 15, 2029 2.40
TBOND TREASURY BOND Treasuries Fixed Income 270.18 0.00 10.81 May 15, 2041 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.17 0.00 7.22 Aug 22, 2035 5.54
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 270.17 0.00 4.95 Dec 15, 2031 5.38
FIP FTAI INFRASTRUCTURE INC Industrials Equity 270.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.06 0.00 8.02 Nov 15, 2036 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.06 0.00 8.27 Jul 01, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 270.06 0.00 10.84 Mar 15, 2042 4.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 270.04 0.00 5.20 Nov 23, 2031 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 270.04 0.00 5.19 May 19, 2032 5.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 270.01 0.00 2.13 Nov 15, 2028 4.13
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 270.01 0.00 3.91 Aug 01, 2030 4.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 269.90 0.00 5.65 Nov 05, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 269.90 0.00 5.07 Sep 01, 2031 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 269.84 0.00 13.01 Mar 01, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 269.84 0.00 14.35 Aug 15, 2051 3.13
HES HESS CORPORATION Energy Fixed Income 269.82 0.00 3.16 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 269.82 0.00 1.39 Jul 09, 2027 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 269.82 0.00 3.62 Mar 30, 2030 4.75
ALIT ALIGHT INC CLASS A Industrials Equity 269.69 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 269.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.64 0.00 3.27 Sep 06, 2029 3.46
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.64 0.00 2.39 Oct 01, 2028 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 269.61 0.00 11.18 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.61 0.00 14.02 Jun 01, 2051 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 269.51 0.00 6.41 Apr 01, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 269.51 0.00 6.28 Jan 17, 2034 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 269.45 0.00 2.03 Apr 03, 2028 4.88
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.41 0.00 4.07 Aug 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.41 0.00 3.31 May 01, 2038 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 269.37 0.00 5.77 Aug 15, 2033 7.30
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 269.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 269.26 0.00 1.12 Apr 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 269.26 0.00 2.56 Dec 01, 2028 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269.24 0.00 4.35 Mar 15, 2031 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 269.24 0.00 6.84 Oct 15, 2034 5.05
9941 YULON FINANCE CORP Financials Equity 269.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 269.11 0.00 7.06 Apr 02, 2035 5.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 269.07 0.00 3.50 Nov 15, 2029 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 269.07 0.00 2.70 Feb 07, 2029 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 268.98 0.00 6.70 Jul 15, 2034 5.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 268.98 0.00 5.74 Jan 15, 2033 5.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 268.94 0.00 13.25 Feb 15, 2055 5.81
MMI MARCUS & MILLICHAP INC Real Estate Equity 268.93 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 268.93 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 268.89 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 268.88 0.00 1.28 May 28, 2027 2.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 268.84 0.00 7.00 Jun 01, 2035 6.19
SO ALABAMA POWER COMPANY Electric Fixed Income 268.72 0.00 15.04 Jul 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 268.72 0.00 14.21 Feb 15, 2050 3.30
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.71 0.00 4.93 Jan 23, 2032 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 268.71 0.00 6.28 Feb 16, 2034 5.46
GMT GATX CORPORATION Finance Companies Fixed Income 268.71 0.00 6.24 Mar 15, 2034 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 268.71 0.00 7.12 Apr 15, 2035 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.70 0.00 3.96 Aug 06, 2030 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 268.70 0.00 2.72 Dec 01, 2028 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 268.70 0.00 3.02 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 268.70 0.00 1.71 Dec 01, 2027 3.48
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 268.70 0.00 4.17 Oct 15, 2030 4.15
1907 CHINA RISUN GROUP LTD Materials Equity 268.62 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.51 0.00 2.90 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268.51 0.00 3.53 Feb 22, 2031 5.47
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.49 0.00 5.10 Sep 01, 2049 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 268.49 0.00 1.72 Jul 20, 2053 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 268.49 0.00 14.77 Nov 15, 2052 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 268.49 0.00 12.39 Feb 15, 2045 3.44
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 268.45 0.00 5.83 Mar 01, 2033 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 268.32 0.00 1.59 Sep 15, 2027 1.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 268.32 0.00 4.06 Sep 09, 2030 4.67
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 268.31 0.00 4.29 May 15, 2031 8.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 268.27 0.00 14.84 May 15, 2058 4.50
CCBG CAPITAL CITY BANK INC Financials Equity 268.17 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.04 0.00 6.73 Mar 01, 2050 3.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 268.04 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 268.04 0.00 11.39 Jun 01, 2044 4.87
JWL JUPITER WAGONS LTD Industrials Equity 268.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 267.94 0.00 3.71 Jul 08, 2031 5.88
BZH BEAZER HOMES INC Consumer Discretionary Equity 267.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 267.82 0.00 12.86 May 15, 2050 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 267.82 0.00 9.73 Jan 15, 2041 6.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 267.75 0.00 1.75 Dec 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 267.75 0.00 2.67 Jan 17, 2029 5.75
CARS CARS.COM INC Communication Equity 267.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 267.65 0.00 7.16 May 15, 2035 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 267.65 0.00 5.70 Apr 01, 2033 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 267.59 0.00 13.64 May 13, 2050 4.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 267.57 0.00 3.17 Sep 12, 2029 5.80
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 267.54 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 267.54 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 267.54 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 267.54 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 267.40 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 267.40 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 267.39 0.00 5.51 Aug 22, 2032 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 267.38 0.00 4.40 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 267.38 0.00 1.13 Apr 03, 2027 4.88
DTE DTE ELECTRIC CO Electric Fixed Income 267.37 0.00 12.88 Jun 01, 2046 3.70
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 267.19 0.00 4.04 Sep 22, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 267.19 0.00 2.81 Mar 30, 2029 5.35
GDOT GREEN DOT CORP CLASS A Financials Equity 267.15 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.13 0.00 7.58 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.13 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 267.13 0.00 6.40 May 20, 2047 4.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 267.13 0.00 7.02 Aug 20, 2051 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 267.12 0.00 6.74 Sep 13, 2034 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 267.12 0.00 5.40 Feb 01, 2033 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.00 0.00 4.40 Jan 08, 2031 4.45
BIDU BAIDU INC Technology Fixed Income 267.00 0.00 1.90 Mar 29, 2028 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 266.99 0.00 7.04 Feb 24, 2035 5.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 266.92 0.00 12.26 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 266.92 0.00 10.29 Jan 15, 2042 5.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 266.92 0.00 10.76 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 266.92 0.00 11.71 May 01, 2046 4.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.92 0.00 11.40 Dec 15, 2043 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 266.86 0.00 4.39 Mar 15, 2031 4.85
AVT AVNET INC Technology Fixed Income 266.81 0.00 1.89 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 266.81 0.00 1.97 Feb 21, 2028 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 266.79 0.00 7.45 Jan 15, 2036 6.25
SPACE42 SPACE42 PLC Communication Equity 266.79 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 266.79 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 266.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 266.72 0.00 6.74 Oct 27, 2085 6.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 266.70 0.00 13.27 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 266.70 0.00 15.15 Sep 15, 2051 2.89
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 266.70 0.00 11.12 Oct 16, 2043 5.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 266.67 0.00 4.18 May 01, 2041 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 266.63 0.00 0.94 Jan 14, 2027 2.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 266.63 0.00 2.69 Jan 15, 2029 5.13
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 266.52 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 266.46 0.00 6.89 Jan 15, 2035 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 266.46 0.00 5.08 Feb 15, 2032 4.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 266.44 0.00 4.22 Nov 03, 2030 4.30
JBL JABIL INC Technology Fixed Income 266.44 0.00 3.62 Jan 15, 2030 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 266.33 0.00 6.35 Feb 15, 2034 5.13
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.33 0.00 7.05 Jun 18, 2035 6.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 266.33 0.00 5.01 Jul 07, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.33 0.00 6.50 Jan 08, 2034 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 266.25 0.00 4.46 Oct 15, 2030 1.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 266.25 0.00 3.29 Aug 19, 2029 2.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 266.25 0.00 2.23 Jul 05, 2028 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 266.25 0.00 11.67 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 266.25 0.00 14.95 Apr 01, 2050 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 266.25 0.00 13.04 Mar 21, 2049 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 266.21 0.00 4.39 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 266.21 0.00 5.31 Apr 01, 2048 4.50
LNZ LENZING AG Materials Equity 266.19 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 266.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 266.19 0.00 5.72 Mar 01, 2033 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 266.06 0.00 3.23 Sep 15, 2029 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 266.02 0.00 7.66 Jun 01, 2036 6.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 265.93 0.00 4.84 Jun 15, 2031 3.15
ECL ECOLAB INC Basic Industry Fixed Income 265.87 0.00 2.20 Jun 15, 2028 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 265.87 0.00 3.86 Jun 15, 2030 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 265.87 0.00 2.81 Mar 26, 2029 6.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 265.87 0.00 3.07 Aug 15, 2029 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 265.87 0.00 3.59 Dec 15, 2029 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 265.80 0.00 6.87 Mar 15, 2035 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 265.80 0.00 12.29 Jan 25, 2047 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.76 0.00 6.91 Nov 01, 2051 2.50
RGNX REGENXBIO INC Health Care Equity 265.76 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 265.69 0.00 1.69 Dec 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 265.69 0.00 0.21 Sep 01, 2027 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 265.69 0.00 2.42 Sep 15, 2028 4.05
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 265.66 0.00 7.19 Jun 15, 2035 5.60
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 265.63 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 265.57 0.00 16.50 Nov 15, 2061 3.20
NOKIA NOKIA OYJ Technology Fixed Income 265.57 0.00 8.85 May 15, 2039 6.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 265.57 0.00 12.60 Jan 15, 2049 5.15
AJMANBANK AJMAN BANK Financials Equity 265.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 265.53 0.00 5.54 Jun 07, 2032 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.50 0.00 1.51 Sep 25, 2027 5.13
OKE ONEOK INC Energy Fixed Income 265.50 0.00 4.03 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 265.50 0.00 1.66 Nov 15, 2027 3.38
KLAC KLA CORP Technology Fixed Income 265.40 0.00 6.42 Feb 01, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 265.35 0.00 13.19 Jul 30, 2046 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 265.35 0.00 8.41 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.35 0.00 8.22 May 01, 2037 5.80
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 265.30 0.00 3.59 Oct 01, 2032 3.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.30 0.00 3.96 Aug 01, 2052 5.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 265.30 0.00 5.44 Jun 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.30 0.00 5.72 Jan 01, 2050 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 265.27 0.00 6.36 Feb 15, 2034 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 265.27 0.00 6.87 Mar 15, 2035 5.89
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 265.27 0.00 7.21 May 06, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 265.27 0.00 5.35 Dec 01, 2031 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 265.27 0.00 6.73 Sep 15, 2034 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 265.21 0.00 4.23 Jan 15, 2031 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 265.12 0.00 2.08 May 18, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 265.12 0.00 3.34 Sep 30, 2029 4.25
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 265.00 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 265.00 0.00 7.14 Jun 15, 2035 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 265.00 0.00 7.05 Apr 28, 2035 5.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 264.95 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 264.95 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 264.95 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 264.95 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 264.94 0.00 4.68 Jan 15, 2031 1.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 264.93 0.00 1.45 Sep 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 264.93 0.00 2.32 Aug 15, 2028 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 264.93 0.00 2.53 Dec 01, 2028 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 264.90 0.00 11.76 Oct 15, 2044 4.40
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 264.85 0.00 3.93 Dec 01, 2031 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 264.85 0.00 6.90 Jun 20, 2049 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 264.74 0.00 1.59 Sep 30, 2027 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 264.74 0.00 6.64 Aug 15, 2034 5.30
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 264.56 0.00 3.41 Dec 10, 2029 5.62
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 264.56 0.00 2.07 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 264.56 0.00 1.18 Apr 24, 2028 4.54
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 264.47 0.00 7.22 Jun 15, 2035 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 264.47 0.00 4.27 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 264.47 0.00 5.18 Apr 15, 2032 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 264.45 0.00 10.99 Jan 31, 2043 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.37 0.00 1.07 Mar 12, 2027 4.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 264.37 0.00 4.19 Oct 01, 2030 3.50
FDX FEDEX CORP Transportation Fixed Income 264.23 0.00 12.80 Feb 15, 2048 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 264.23 0.00 14.73 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 264.23 0.00 12.45 Nov 01, 2046 4.38
PSD PUGET ENERGY INC Electric Fixed Income 264.21 0.00 5.22 Mar 15, 2032 4.22
EQT EQT CORP Energy Fixed Income 264.18 0.00 1.95 Apr 01, 2028 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 264.18 0.00 2.32 Jul 18, 2028 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 264.07 0.00 5.39 Jan 15, 2032 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 264.00 0.00 12.80 Oct 15, 2046 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 264.00 0.00 13.46 Jul 30, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.00 0.00 13.89 Oct 15, 2054 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 263.99 0.00 1.52 Oct 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 263.99 0.00 3.38 Nov 15, 2029 5.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 263.94 0.00 5.84 Dec 01, 2046 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 263.94 0.00 1.65 Jul 01, 2030 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 263.94 0.00 6.52 Jun 17, 2034 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 263.94 0.00 6.40 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.94 0.00 5.86 Mar 15, 2033 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 263.81 0.00 4.92 Jun 01, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 263.81 0.00 6.48 Apr 02, 2034 5.15
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 263.80 0.00 3.27 Aug 14, 2029 2.85
FSBC FIVE STAR BANCORP Financials Equity 263.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 263.68 0.00 5.75 Mar 15, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 263.62 0.00 2.92 Apr 18, 2029 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 263.62 0.00 3.92 May 15, 2030 3.25
RS RELIANCE INC Basic Industry Fixed Income 263.62 0.00 4.22 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 263.62 0.00 2.09 Apr 01, 2028 2.40
TRTX TPG RE FINANCE TRUST INC Financials Equity 263.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.55 0.00 13.17 Apr 01, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 263.55 0.00 11.21 Feb 15, 2043 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 263.55 0.00 16.38 Nov 01, 2061 3.32
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 263.55 0.00 11.32 Jun 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 263.55 0.00 7.52 Mar 15, 2036 5.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 263.54 0.00 5.28 May 04, 2032 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 263.43 0.00 2.86 May 03, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 263.41 0.00 6.44 Mar 15, 2034 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 263.41 0.00 6.93 Sep 15, 2034 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 263.33 0.00 14.72 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 263.33 0.00 12.74 Dec 01, 2046 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 263.24 0.00 4.33 Oct 01, 2030 2.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 263.15 0.00 6.04 Nov 15, 2033 6.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 263.05 0.00 3.30 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 263.05 0.00 2.03 May 01, 2028 3.95
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.02 0.00 6.33 Feb 01, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.88 0.00 7.07 Mar 05, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 262.88 0.00 11.09 Jun 15, 2043 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 262.86 0.00 1.73 Dec 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 262.86 0.00 3.71 Jan 09, 2030 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 262.86 0.00 1.34 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 262.86 0.00 0.97 Feb 01, 2028 4.95
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 262.84 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 262.84 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 262.67 0.00 3.28 Oct 03, 2029 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 262.67 0.00 3.51 May 15, 2055 6.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 262.67 0.00 4.25 Sep 01, 2030 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.67 0.00 2.26 Jun 01, 2028 1.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 262.62 0.00 7.11 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 262.62 0.00 5.36 Jun 15, 2032 5.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 6.10 Feb 01, 2052 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 3.61 Feb 01, 2036 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 262.57 0.00 2.44 Mar 20, 2054 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 262.51 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 262.49 0.00 2.46 Nov 15, 2028 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 262.49 0.00 4.34 Sep 01, 2030 1.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 262.49 0.00 3.97 Jul 15, 2030 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 262.49 0.00 1.36 Jul 27, 2027 4.37
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 262.49 0.00 0.93 Feb 16, 2027 4.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 262.35 0.00 6.71 Sep 30, 2034 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 262.35 0.00 6.40 Jan 17, 2034 5.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262.35 0.00 7.41 May 01, 2035 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 262.30 0.00 1.39 Jul 06, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 262.30 0.00 3.75 Feb 15, 2030 2.40
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 262.14 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 262.14 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.11 0.00 5.74 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 262.11 0.00 4.56 Aug 01, 2041 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 262.11 0.00 3.73 Feb 10, 2030 2.63
ORIX ORIX CORPORATION Financial Other Fixed Income 262.09 0.00 7.02 Feb 25, 2035 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.09 0.00 7.35 Aug 15, 2035 4.90
IEX IDEX CORPORATION Capital Goods Fixed Income 261.92 0.00 3.90 May 01, 2030 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 261.92 0.00 2.11 May 19, 2028 4.90
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 261.89 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 261.89 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 261.80 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 261.73 0.00 1.73 Nov 29, 2027 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 261.73 0.00 1.12 Mar 27, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261.73 0.00 3.89 Aug 10, 2030 4.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 261.69 0.00 5.27 Nov 09, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261.69 0.00 6.31 Jan 31, 2034 5.20
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.66 0.00 3.13 Jul 01, 2035 3.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 261.55 0.00 1.10 Mar 25, 2027 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 261.42 0.00 6.39 May 15, 2034 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 261.42 0.00 4.51 Apr 20, 2031 4.65
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 261.36 0.00 1.39 Nov 29, 2027 4.75
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 261.28 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 261.28 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 261.08 0.00 9.82 Jun 15, 2040 5.40
CAI CARIS LIFE SCIENCES INC Health Care Equity 261.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 260.89 0.00 5.42 Oct 15, 2032 6.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 260.89 0.00 4.26 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.89 0.00 4.53 Jun 01, 2031 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.86 0.00 14.37 Apr 06, 2050 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 260.79 0.00 2.67 Jan 12, 2029 5.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 260.74 0.00 6.41 Apr 01, 2048 3.50
MXN MXN CASH Cash and/or Derivatives Cash 260.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.63 0.00 14.14 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.63 0.00 11.97 Jun 01, 2044 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 260.60 0.00 2.64 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 260.60 0.00 2.71 Dec 01, 2028 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 260.60 0.00 1.56 Oct 01, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.60 0.00 3.58 Feb 10, 2030 4.85
BRKHEC PACIFICORP Electric Fixed Income 260.60 0.00 2.71 Feb 15, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 260.60 0.00 4.09 Sep 11, 2030 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 260.60 0.00 2.85 Apr 01, 2029 4.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 260.55 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 260.55 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 260.50 0.00 4.99 Aug 09, 2031 2.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 260.42 0.00 4.29 Dec 01, 2030 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 260.42 0.00 4.39 Oct 01, 2030 1.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 260.42 0.00 2.25 Jan 15, 2029 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 260.42 0.00 0.98 Aug 01, 2028 4.38
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 260.29 0.00 2.77 Nov 20, 2052 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 260.23 0.00 3.03 Jun 15, 2029 5.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 260.23 0.00 1.18 May 18, 2027 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 260.19 0.00 12.87 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 260.19 0.00 13.12 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.19 0.00 13.74 Jun 01, 2052 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 260.10 0.00 4.63 Mar 01, 2031 2.63
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 260.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.97 0.00 5.05 Feb 15, 2032 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.96 0.00 11.97 Oct 22, 2044 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.85 0.00 2.67 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 259.85 0.00 1.15 Apr 07, 2027 3.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 259.85 0.00 3.90 Apr 15, 2030 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 259.85 0.00 0.85 Jan 12, 2027 5.35
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 259.83 0.00 5.19 Sep 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.83 0.00 6.33 Jun 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 259.83 0.00 5.80 Jan 20, 2054 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 259.83 0.00 5.02 Aug 15, 2036 2.49
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 259.74 0.00 13.02 Dec 01, 2053 6.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 259.70 0.00 5.94 Sep 15, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.70 0.00 7.59 Jan 15, 2037 5.05
PRAA PRA GROUP INC Financials Equity 259.66 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 259.66 0.00 3.58 Apr 23, 2030 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 259.66 0.00 2.00 Mar 17, 2028 4.38
LDOS LEIDOS INC Technology Fixed Income 259.57 0.00 6.97 Mar 15, 2035 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 259.48 0.00 4.23 Aug 15, 2030 2.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 259.48 0.00 3.33 Oct 15, 2029 4.55
AEGN AEGEAN AIRLINES SA Industrials Equity 259.45 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 259.45 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 259.45 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 259.44 0.00 6.51 May 01, 2034 5.35
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.38 0.00 6.19 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 259.38 0.00 6.40 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 259.38 0.00 6.46 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 259.38 0.00 5.80 Jun 20, 2053 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 259.30 0.00 6.65 Sep 12, 2034 5.41
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 259.30 0.00 4.96 Jun 15, 2031 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.29 0.00 1.59 Oct 01, 2027 3.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 259.29 0.00 3.73 Apr 15, 2030 4.13
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 259.29 0.00 10.51 Apr 01, 2042 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 259.29 0.00 14.21 Apr 15, 2050 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 259.29 0.00 11.55 Jun 01, 2045 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.17 0.00 6.38 Mar 01, 2034 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.10 0.00 3.37 Nov 01, 2029 4.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 259.06 0.00 11.41 Sep 15, 2044 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.06 0.00 11.16 Aug 15, 2043 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 259.04 0.00 6.67 Aug 15, 2034 4.88
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.92 0.00 6.68 Jul 01, 2047 3.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.92 0.00 4.59 Jan 01, 2049 5.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.92 0.00 2.38 Feb 01, 2040 5.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 258.92 0.00 6.99 Oct 20, 2044 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 258.91 0.00 3.20 Jan 28, 2085 6.95
BRKHEC PACIFICORP Electric Fixed Income 258.91 0.00 4.71 Nov 15, 2031 7.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.91 0.00 6.47 Jan 15, 2034 5.00
001680 DAESANG CORP Consumer Staples Equity 258.83 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 258.83 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 258.83 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 258.83 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 258.72 0.00 3.62 Jan 28, 2030 3.40
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 258.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 258.64 0.00 5.56 Nov 30, 2032 6.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 258.53 0.00 4.54 Dec 15, 2030 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.53 0.00 1.23 May 15, 2027 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258.51 0.00 4.73 Apr 15, 2031 2.72
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 258.51 0.00 5.08 May 05, 2032 6.18
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 258.47 0.00 1.62 Jun 01, 2031 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 258.47 0.00 6.90 Jul 20, 2047 3.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 258.39 0.00 11.59 May 18, 2045 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 258.38 0.00 7.27 Aug 17, 2035 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 258.35 0.00 3.24 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.35 0.00 3.24 Sep 09, 2029 4.95
XYL XYLEM INC Capital Goods Fixed Income 258.35 0.00 1.93 Jan 30, 2028 1.95
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 258.22 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 258.22 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 258.22 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 258.17 0.00 10.52 May 18, 2053 6.38
AVGO BROADCOM INC Technology Fixed Income 258.16 0.00 4.41 Jan 15, 2031 4.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 258.16 0.00 1.88 Feb 15, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 258.16 0.00 1.43 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 258.16 0.00 2.28 Jun 15, 2028 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 258.11 0.00 5.15 Jul 31, 2033 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 258.11 0.00 6.65 Jun 25, 2034 5.38
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 258.01 0.00 6.07 Oct 01, 2046 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 258.01 0.00 2.81 Apr 01, 2034 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 258.01 0.00 6.45 Feb 01, 2047 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 257.98 0.00 4.79 Mar 15, 2031 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 257.97 0.00 2.43 Oct 17, 2028 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 257.97 0.00 3.79 Jun 14, 2030 6.00
LINE LINEAGE OP LP 144A Reits Fixed Income 257.97 0.00 3.93 Jul 15, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 257.97 0.00 3.59 Mar 22, 2030 4.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 257.97 0.00 3.27 Nov 01, 2030 6.17
WRB WR BERKLEY CORPORATION Insurance Fixed Income 257.94 0.00 13.68 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 257.94 0.00 11.90 Nov 21, 2044 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 257.85 0.00 6.01 Jun 01, 2033 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 257.78 0.00 2.48 Nov 01, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.78 0.00 3.99 May 25, 2031 2.59
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 257.71 0.00 6.72 Aug 19, 2034 5.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 257.61 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 257.61 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 257.59 0.00 2.73 Feb 05, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 257.59 0.00 3.67 Jan 15, 2030 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 257.58 0.00 4.94 Oct 09, 2031 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 257.58 0.00 5.42 Mar 15, 2032 3.00
EVRG EVERGY METRO INC Electric Fixed Income 257.49 0.00 13.25 Apr 01, 2049 4.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 257.45 0.00 6.94 Oct 15, 2034 4.70
ALLE ALLEGION PLC Capital Goods Fixed Income 257.41 0.00 3.34 Oct 01, 2029 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.41 0.00 1.87 Jan 19, 2028 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 257.41 0.00 2.78 Apr 01, 2029 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 257.41 0.00 0.91 Feb 08, 2027 4.60
PFBC PREFERRED BANK Financials Equity 257.38 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 257.32 0.00 6.09 Jul 15, 2033 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 257.32 0.00 5.67 Sep 01, 2032 3.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 257.27 0.00 8.00 Dec 15, 2037 7.77
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 257.22 0.00 0.86 Feb 01, 2027 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 257.18 0.00 6.39 May 08, 2034 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 257.18 0.00 6.88 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 257.18 0.00 7.25 May 09, 2035 5.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.10 0.00 3.55 Aug 01, 2039 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.10 0.00 6.07 May 01, 2051 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 257.10 0.00 5.38 Sep 01, 2048 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 257.05 0.00 6.58 Jun 01, 2034 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 257.04 0.00 11.49 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 257.04 0.00 8.04 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 257.04 0.00 10.03 May 15, 2041 5.70
KMI KINDER MORGAN INC Energy Fixed Income 257.03 0.00 3.09 Aug 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 257.03 0.00 2.05 Mar 15, 2028 1.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 257.03 0.00 3.32 Apr 22, 2030 9.63
COLBUN COLBUN SA 144A Electric Fixed Income 256.84 0.00 3.74 Mar 06, 2030 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 256.82 0.00 13.00 Sep 12, 2047 3.95
MCO MOODYS CORPORATION Technology Fixed Income 256.79 0.00 5.48 Aug 08, 2032 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 256.79 0.00 6.10 Mar 09, 2033 3.38
6866 HIOKI EE CORP Information Technology Equity 256.73 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 256.65 0.00 3.24 Aug 25, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 256.65 0.00 2.33 Sep 12, 2028 5.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 256.65 0.00 2.10 Jun 01, 2028 4.45
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 256.65 0.00 5.95 Oct 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 256.65 0.00 5.55 Apr 15, 2032 2.75
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.64 0.00 7.15 Nov 01, 2051 2.50
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 256.62 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 256.52 0.00 6.19 Nov 21, 2034 6.12
AXASA AXA SA Insurance Fixed Income 256.47 0.00 4.05 Dec 15, 2030 8.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 256.47 0.00 2.22 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.47 0.00 2.12 May 15, 2028 4.35
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 256.39 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 256.39 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 256.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 256.28 0.00 1.86 Jan 12, 2028 4.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 256.28 0.00 2.66 Feb 01, 2029 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 256.28 0.00 3.07 Aug 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 256.28 0.00 3.63 Jan 15, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.26 0.00 4.68 Oct 15, 2031 7.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 256.26 0.00 5.52 Jul 17, 2032 4.88
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 256.19 0.00 5.40 Nov 01, 2046 4.00
T AT&T INC Communications Fixed Income 256.14 0.00 9.64 Mar 29, 2041 6.25
MDXG MIMEDX GROUP INC Health Care Equity 256.11 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 256.09 0.00 2.02 May 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 256.09 0.00 1.90 Jan 26, 2028 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 255.99 0.00 4.44 Mar 26, 2031 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 255.92 0.00 11.61 May 19, 2050 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 255.90 0.00 2.84 Mar 16, 2029 3.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 255.90 0.00 4.05 May 15, 2030 1.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 255.90 0.00 3.68 May 01, 2030 5.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 255.86 0.00 5.96 Jul 28, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 255.86 0.00 5.10 Aug 12, 2031 1.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 255.86 0.00 4.93 Apr 15, 2032 7.95
LDOS LEIDOS INC Technology Fixed Income 255.86 0.00 5.06 Mar 15, 2032 5.40
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 255.85 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 255.77 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 255.77 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 255.77 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 255.77 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 255.77 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 255.73 0.00 5.87 May 26, 2033 5.63
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.73 0.00 6.68 Dec 01, 2045 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 255.73 0.00 5.86 Jun 01, 2046 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.73 0.00 2.58 Nov 01, 2035 4.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 255.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 255.71 0.00 2.38 Jul 14, 2028 1.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 255.71 0.00 2.76 Mar 11, 2029 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 255.59 0.00 6.99 Feb 11, 2035 5.13
ECL ECOLAB INC Basic Industry Fixed Income 255.52 0.00 1.81 Jan 15, 2028 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 255.47 0.00 12.92 Feb 10, 2053 5.63
JANX JANUX THERAPEUTICS INC Health Care Equity 255.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 255.47 0.00 10.12 Jul 15, 2040 4.88
4819 DIGITAL GARAGE INC Information Technology Equity 255.38 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 255.35 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 255.34 0.00 3.03 Jun 15, 2029 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 255.34 0.00 0.96 Jan 21, 2027 2.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 255.25 0.00 13.56 Dec 01, 2054 5.55
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 255.16 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 255.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255.15 0.00 1.05 Feb 27, 2027 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.96 0.00 2.44 Nov 01, 2028 6.20
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 254.96 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 254.96 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 254.93 0.00 4.87 Jun 01, 2031 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 254.93 0.00 5.41 Jun 21, 2033 4.44
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 254.84 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.82 0.00 5.26 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.82 0.00 6.95 Jan 01, 2052 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.82 0.00 6.63 Dec 01, 2049 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 254.80 0.00 11.74 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 254.80 0.00 10.81 Aug 01, 2043 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 254.77 0.00 1.53 Aug 27, 2027 1.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 254.77 0.00 3.18 Jun 17, 2029 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254.77 0.00 3.40 Oct 01, 2029 2.75
NTAP NETAPP INC Technology Fixed Income 254.58 0.00 1.36 Jun 22, 2027 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.58 0.00 2.63 Dec 08, 2028 5.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 254.57 0.00 10.82 Mar 26, 2042 4.54
ETN EATON CORPORATION Capital Goods Fixed Income 254.57 0.00 13.03 Sep 15, 2047 3.92
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 254.55 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 254.55 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 254.55 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 254.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 254.53 0.00 6.16 Aug 15, 2033 4.50
EMBC EMBECTA CORP Health Care Equity 254.46 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 254.40 0.00 5.98 Nov 01, 2033 6.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 254.40 0.00 7.83 Feb 15, 2036 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 254.40 0.00 2.32 Sep 15, 2028 4.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 254.36 0.00 3.93 Nov 01, 2031 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.36 0.00 3.72 Aug 01, 2036 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 254.36 0.00 4.56 Jun 01, 2041 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 254.36 0.00 5.90 Feb 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 254.36 0.00 3.70 Nov 20, 2049 5.00
BKV BKV CORP Energy Equity 254.33 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 254.27 0.00 7.31 Jul 15, 2035 5.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 254.21 0.00 3.17 Sep 12, 2029 4.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 254.14 0.00 6.40 May 14, 2034 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 254.14 0.00 5.38 May 20, 2032 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 254.12 0.00 11.55 Apr 16, 2043 4.02
WELL WELLTOWER OP LLC Reits Fixed Income 254.12 0.00 9.54 Mar 15, 2041 6.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 254.08 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 254.03 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 254.02 0.00 0.04 Apr 21, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 254.02 0.00 3.77 Mar 30, 2031 3.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 254.00 0.00 5.22 Oct 14, 2031 2.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 254.00 0.00 6.77 Jul 17, 2034 5.13
PWON PAKUWON JATI Real Estate Equity 253.94 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 253.94 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 253.91 0.00 6.14 Sep 01, 2046 3.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 253.90 0.00 16.31 Jul 01, 2051 2.29
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 253.83 0.00 2.41 Oct 25, 2028 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 253.74 0.00 5.30 Nov 15, 2031 2.30
HUM HUMANA INC Insurance Fixed Income 253.68 0.00 8.16 Jun 15, 2038 8.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 253.68 0.00 15.12 May 15, 2060 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 253.68 0.00 11.01 Feb 01, 2044 5.30
MMM 3M CO MTN Capital Goods Fixed Income 253.68 0.00 13.34 Sep 19, 2046 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 253.64 0.00 2.17 Jun 02, 2028 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 253.64 0.00 1.86 Mar 15, 2028 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 253.61 0.00 4.50 Feb 15, 2031 3.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 253.61 0.00 5.04 Aug 18, 2031 2.40
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 253.57 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 253.45 0.00 13.83 Jan 15, 2054 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.45 0.00 1.64 Nov 15, 2027 3.45
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 253.45 0.00 2.45 Jan 15, 2084 8.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 253.45 0.00 1.19 May 01, 2027 3.15
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.45 0.00 4.87 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 253.45 0.00 6.40 Aug 20, 2044 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 253.34 0.00 5.34 Feb 01, 2032 2.85
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 253.33 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 253.27 0.00 1.58 Nov 01, 2027 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 253.27 0.00 3.09 Jul 02, 2029 5.00
HUM HUMANA INC Insurance Fixed Income 253.23 0.00 10.93 Dec 01, 2042 4.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 253.21 0.00 5.12 Feb 15, 2032 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 253.08 0.00 1.81 Jan 15, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 253.08 0.00 1.86 Mar 01, 2028 5.75
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 252.99 0.00 5.36 Apr 01, 2046 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 252.89 0.00 2.00 Apr 07, 2028 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 252.89 0.00 4.07 Jun 01, 2030 2.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 252.78 0.00 12.47 May 01, 2046 4.05
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 252.72 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 252.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.70 0.00 2.73 Jan 12, 2029 5.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 252.70 0.00 3.32 Mar 15, 2055 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 252.70 0.00 1.31 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 252.70 0.00 1.00 Feb 10, 2027 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 252.68 0.00 7.36 Jan 15, 2035 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 252.55 0.00 12.66 Apr 01, 2047 4.15
KFRC KFORCE INC Industrials Equity 252.55 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.51 0.00 2.42 Sep 20, 2028 5.40
TBOND TREASURY BOND Treasuries Fixed Income 252.41 0.00 11.13 Aug 15, 2041 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 252.33 0.00 13.73 Oct 01, 2049 3.70
NFLX NETFLIX INC Communications Fixed Income 252.33 0.00 13.54 Aug 15, 2054 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 252.33 0.00 3.97 Jul 15, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 252.33 0.00 2.75 Dec 15, 2028 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 252.28 0.00 4.32 Feb 15, 2031 4.90
FLEX FLEX LTD Technology Fixed Income 252.15 0.00 7.44 Nov 13, 2035 5.38
GL GLOBE LIFE INC Insurance Fixed Income 252.15 0.00 6.59 Sep 15, 2034 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 252.14 0.00 2.79 Jan 24, 2029 4.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 252.14 0.00 2.03 Mar 06, 2028 1.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 252.10 0.00 10.48 Jun 15, 2043 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 252.10 0.00 14.60 Jan 01, 2050 3.15
CNH CNH CASH Cash and/or Derivatives Cash 252.10 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 252.10 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.08 0.00 7.39 Dec 01, 2050 2.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 252.04 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 251.95 0.00 1.98 Apr 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 251.95 0.00 3.33 Sep 13, 2030 2.87
NNN NNN REIT INC Reits Fixed Income 251.95 0.00 2.42 Oct 15, 2028 4.30
SPRY ARS PHARMACEUTICALS INC Health Care Equity 251.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 251.88 0.00 13.08 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 251.88 0.00 11.28 Sep 15, 2042 3.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 251.88 0.00 4.55 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251.88 0.00 5.71 Dec 15, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.88 0.00 4.45 Jun 15, 2031 7.75
MPB MID PENN BANCORP INC Financials Equity 251.79 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.76 0.00 2.11 May 06, 2028 4.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 251.75 0.00 4.25 Mar 15, 2031 7.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 251.62 0.00 4.86 May 22, 2032 2.17
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.57 0.00 2.44 Oct 02, 2028 5.74
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 251.57 0.00 2.68 Feb 15, 2029 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 251.54 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 251.49 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 251.49 0.00 4.68 Apr 06, 2031 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.49 0.00 6.80 Aug 28, 2034 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 251.43 0.00 13.24 Mar 15, 2053 5.50
ECL ECOLAB INC Basic Industry Fixed Income 251.38 0.00 1.71 Dec 01, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 251.35 0.00 6.84 Sep 13, 2034 4.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 251.33 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 251.33 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 251.22 0.00 4.73 Apr 15, 2031 2.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 251.20 0.00 2.81 Feb 22, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.20 0.00 3.28 Oct 01, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 251.20 0.00 0.92 Feb 01, 2027 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 251.20 0.00 0.96 Jan 22, 2027 2.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 251.20 0.00 3.43 Jan 15, 2030 8.20
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 251.17 0.00 5.83 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 251.17 0.00 4.81 Mar 01, 2046 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 251.09 0.00 6.39 Jan 15, 2034 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 251.09 0.00 7.41 Mar 01, 2035 3.60
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 251.01 0.00 1.87 Feb 15, 2028 6.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 251.01 0.00 2.76 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 251.01 0.00 4.11 Oct 15, 2030 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 250.98 0.00 15.51 Jun 15, 2051 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 250.96 0.00 8.12 Jan 25, 2041 4.08
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 250.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 250.82 0.00 6.48 Apr 01, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 250.82 0.00 4.67 Feb 01, 2031 1.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 250.82 0.00 4.08 Jun 04, 2030 2.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 250.82 0.00 2.37 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 250.82 0.00 3.39 Oct 28, 2029 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 250.82 0.00 0.92 Jan 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 250.82 0.00 2.04 Mar 15, 2028 2.10
CTKB CYTEK BIOSCIENCES INC Health Care Equity 250.77 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 250.77 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 250.72 0.00 5.38 Aug 01, 2047 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 250.72 0.00 6.90 Dec 20, 2047 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 250.69 0.00 6.51 May 15, 2034 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 250.63 0.00 2.85 Mar 15, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 250.56 0.00 5.62 Sep 01, 2032 3.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 250.56 0.00 5.27 Jul 15, 2032 7.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 250.53 0.00 12.64 Jul 01, 2046 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 250.31 0.00 15.05 Jun 03, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 250.31 0.00 13.56 Jan 22, 2050 4.25
EXC EXELON CORPORATION Electric Fixed Income 250.29 0.00 4.42 Mar 15, 2031 5.13
SMTO3 SAO MARTINHO SA Consumer Staples Equity 250.27 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 250.27 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 250.27 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.26 0.00 5.31 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.26 0.00 7.11 May 01, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 250.26 0.00 2.93 May 01, 2079 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 250.26 0.00 4.08 Sep 09, 2030 4.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 250.16 0.00 5.33 May 15, 2032 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.08 0.00 12.92 Jun 01, 2052 5.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.07 0.00 3.31 Sep 19, 2029 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 250.03 0.00 6.09 Feb 15, 2034 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 250.03 0.00 5.40 Apr 01, 2032 3.40
NNN NNN REIT INC Reits Fixed Income 250.03 0.00 6.60 Jun 15, 2034 5.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 250.01 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 249.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 249.90 0.00 6.10 Oct 15, 2033 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 249.86 0.00 12.85 May 15, 2047 4.20
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.80 0.00 5.26 Dec 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.80 0.00 7.62 Jan 01, 2051 2.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 249.80 0.00 1.66 May 01, 2031 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.80 0.00 2.78 Dec 01, 2034 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 249.76 0.00 5.43 Nov 22, 2032 6.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 249.69 0.00 1.32 Jun 19, 2032 5.86
2362 CLEVO Information Technology Equity 249.66 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 249.66 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 249.63 0.00 18.39 Jun 01, 2070 2.81
KIM KIMCO REALTY OP LLC Reits Fixed Income 249.63 0.00 12.55 Sep 01, 2047 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249.63 0.00 4.92 Dec 30, 2031 6.75
MCO MOODYS CORPORATION Technology Fixed Income 249.63 0.00 6.69 Aug 05, 2034 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 249.63 0.00 7.27 Aug 15, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 249.50 0.00 6.35 Mar 15, 2034 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 249.50 0.00 3.55 Jan 29, 2030 4.20
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 249.50 0.00 3.74 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 249.50 0.00 3.77 May 18, 2030 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 249.50 0.00 4.10 Oct 03, 2030 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 249.50 0.00 3.39 Nov 01, 2029 3.80
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.35 0.00 4.81 Sep 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.35 0.00 7.62 Dec 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.35 0.00 1.91 Feb 01, 2055 6.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 249.35 0.00 6.99 Jul 20, 2046 3.50
KRC KILROY REALTY LP Reits Fixed Income 249.31 0.00 2.57 Dec 15, 2028 4.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 249.31 0.00 3.86 Jul 15, 2030 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 249.31 0.00 3.85 Mar 10, 2030 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.31 0.00 0.99 Feb 05, 2027 2.15
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 249.25 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 249.19 0.00 9.27 Mar 15, 2040 6.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 249.19 0.00 8.85 Nov 30, 2039 8.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.13 0.00 3.55 Jan 09, 2030 5.25
FISV FISERV INC Technology Fixed Income 249.10 0.00 4.34 Mar 15, 2031 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 249.10 0.00 6.79 Apr 15, 2035 7.45
HPQ HP INC Technology Fixed Income 249.10 0.00 6.93 Apr 25, 2035 6.10
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 249.04 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 249.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 248.96 0.00 12.92 Oct 01, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 248.96 0.00 13.36 May 15, 2052 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 248.94 0.00 3.11 Jun 15, 2029 3.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 248.84 0.00 6.71 Jul 02, 2034 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 248.75 0.00 1.76 Dec 01, 2027 3.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 248.75 0.00 1.95 Mar 15, 2028 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 248.75 0.00 2.52 Sep 15, 2028 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 248.74 0.00 12.11 Mar 01, 2045 4.10
METSB METSA BOARD CLASS B Materials Equity 248.62 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 248.57 0.00 5.93 Jun 01, 2033 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 248.57 0.00 5.08 Sep 13, 2031 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.56 0.00 2.75 Jan 08, 2029 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 248.56 0.00 1.28 May 27, 2027 4.37
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 248.56 0.00 1.87 Mar 06, 2028 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 248.51 0.00 11.97 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248.51 0.00 13.36 Aug 01, 2053 5.45
ADSK AUTODESK INC Technology Fixed Income 248.44 0.00 7.27 Jun 15, 2035 5.30
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 248.44 0.00 7.18 Apr 01, 2035 4.91
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 248.43 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 248.37 0.00 2.75 Mar 01, 2029 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 248.37 0.00 2.17 Jun 12, 2029 6.57
IIIN INSTEEL INDUSTRIES INC Industrials Equity 248.23 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 248.19 0.00 0.90 Jan 30, 2027 4.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 248.17 0.00 7.40 Oct 01, 2035 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 248.06 0.00 12.79 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 248.06 0.00 11.24 Jul 15, 2043 4.90
KCN KINROSS GOLD CORP Basic Industry Fixed Income 248.04 0.00 5.90 Jul 15, 2033 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.00 0.00 4.67 Jan 28, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 248.00 0.00 2.83 Apr 01, 2029 4.25
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.98 0.00 3.85 Jun 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.98 0.00 1.54 Feb 01, 2054 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247.91 0.00 4.75 Apr 15, 2031 2.55
CTLP CANTALOUPE INC Financials Equity 247.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 247.84 0.00 12.92 Jul 29, 2049 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 247.84 0.00 9.07 May 15, 2039 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 247.84 0.00 14.26 Apr 15, 2050 3.32
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 247.82 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 247.82 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 247.82 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.81 0.00 3.85 Jun 03, 2030 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 247.78 0.00 5.30 May 20, 2032 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 247.61 0.00 14.91 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.61 0.00 12.32 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 247.61 0.00 11.34 Sep 15, 2042 3.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 247.61 0.00 11.37 Oct 01, 2044 5.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.52 0.00 5.42 Nov 01, 2042 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.52 0.00 7.10 Feb 01, 2051 2.00
KRA KRATON CORP 144A Basic Industry Fixed Income 247.43 0.00 1.40 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 247.43 0.00 3.31 Oct 24, 2029 5.15
AON AON CORP Insurance Fixed Income 247.38 0.00 5.30 Dec 02, 2031 2.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 247.25 0.00 4.91 Jan 15, 2032 7.20
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 247.25 0.00 2.44 Sep 30, 2028 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 247.21 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 247.17 0.00 9.79 Dec 15, 2040 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.17 0.00 15.62 Aug 12, 2051 2.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 247.11 0.00 4.32 Mar 26, 2031 6.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 247.09 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.07 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.07 0.00 3.47 Aug 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 247.07 0.00 5.74 Dec 01, 2042 3.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.07 0.00 5.66 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.07 0.00 5.72 Dec 01, 2049 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 247.06 0.00 3.58 Jan 15, 2040 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 247.06 0.00 3.55 Nov 15, 2029 2.45
NXPI NXP BV Technology Fixed Income 247.06 0.00 1.24 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 247.06 0.00 1.03 Mar 23, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 246.98 0.00 6.75 Jul 21, 2039 5.61
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.94 0.00 13.84 Sep 10, 2049 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.87 0.00 4.40 Jan 23, 2031 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 246.87 0.00 4.14 Oct 16, 2030 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 246.87 0.00 3.35 Nov 25, 2029 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 246.85 0.00 7.42 Sep 29, 2035 5.08
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 246.85 0.00 5.17 Sep 24, 2031 2.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 246.85 0.00 5.14 Sep 15, 2031 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.72 0.00 10.47 Mar 19, 2040 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 246.72 0.00 7.38 Jun 30, 2035 5.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.68 0.00 0.83 Jan 15, 2027 4.88
MA MASTERCARD INC Technology Fixed Income 246.68 0.00 1.90 Feb 26, 2028 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 246.68 0.00 2.40 Sep 16, 2028 4.80
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.61 0.00 5.73 Jan 01, 2053 4.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 246.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 246.58 0.00 7.38 Jun 01, 2035 4.95
MAS MASCO CORP Capital Goods Fixed Income 246.58 0.00 4.68 Feb 15, 2031 2.00
KOS KOSMOS ENERGY LTD Energy Equity 246.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.49 0.00 16.36 May 15, 2121 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 246.49 0.00 10.23 Dec 01, 2044 4.64
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 246.49 0.00 2.09 Jun 22, 2028 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 246.49 0.00 2.51 Nov 15, 2028 4.25
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 246.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 246.32 0.00 7.25 Jun 15, 2035 5.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 246.32 0.00 7.62 Jan 15, 2036 5.18
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 246.30 0.00 3.28 Sep 18, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 246.30 0.00 0.91 Jan 05, 2027 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 246.30 0.00 2.04 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 246.30 0.00 2.47 Sep 15, 2028 2.87
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 246.30 0.00 3.77 Mar 26, 2030 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 246.27 0.00 11.88 Jul 01, 2044 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 246.27 0.00 11.71 Nov 15, 2042 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.27 0.00 11.19 Feb 15, 2042 3.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 246.19 0.00 7.15 Mar 30, 2035 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 246.19 0.00 6.39 Mar 15, 2034 5.35
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 246.16 0.00 6.87 Jan 01, 2048 3.50
AEP AEP TEXAS INC Electric Fixed Income 246.12 0.00 2.13 Jun 01, 2028 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 246.12 0.00 4.09 Oct 01, 2030 4.70
DTE DTE ENERGY COMPANY Electric Fixed Income 246.05 0.00 7.41 Oct 01, 2035 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 246.04 0.00 13.49 Apr 01, 2053 5.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 245.99 0.00 7.57 Jan 15, 2036 5.30
MEG MEGAWORLD CORP Real Estate Equity 245.98 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 245.98 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 245.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245.93 0.00 2.40 Oct 01, 2028 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.93 0.00 3.91 May 01, 2030 2.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 245.93 0.00 2.28 Aug 15, 2028 5.45
TCP TC PIPELINES LP Energy Fixed Income 245.93 0.00 1.17 May 25, 2027 3.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 245.93 0.00 2.39 Nov 01, 2028 5.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 245.92 0.00 7.32 Sep 15, 2035 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 245.82 0.00 8.21 Nov 01, 2037 6.63
PX P10 INC CLASS A Financials Equity 245.82 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 245.79 0.00 7.05 Jan 15, 2035 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 245.74 0.00 3.88 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 245.74 0.00 4.10 Sep 16, 2030 4.15
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.70 0.00 6.15 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 245.70 0.00 5.78 Jul 01, 2045 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 245.59 0.00 7.40 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 245.59 0.00 13.09 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 245.59 0.00 10.15 May 15, 2041 5.25
OKE ONEOK INC Energy Fixed Income 245.52 0.00 7.17 Jun 15, 2035 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 245.39 0.00 4.90 Jun 07, 2031 2.67
2211 EVERGREEN STEEL CORP Materials Equity 245.37 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 245.36 0.00 2.68 Jan 15, 2029 4.30
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 245.36 0.00 3.39 Oct 16, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 245.36 0.00 3.91 Jun 15, 2030 4.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 245.36 0.00 2.77 Mar 15, 2029 5.38
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 245.25 0.00 5.41 Jun 01, 2043 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 245.18 0.00 2.06 Apr 15, 2028 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.18 0.00 3.07 Jun 12, 2029 5.21
CVECN CENOVUS ENERGY INC Energy Fixed Income 245.13 0.00 5.41 Jan 15, 2032 2.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 244.99 0.00 5.41 Jan 15, 2032 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 244.99 0.00 1.28 May 25, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 244.99 0.00 2.35 Jul 20, 2028 3.67
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 244.92 0.00 11.53 Jul 15, 2042 3.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 244.86 0.00 4.39 Mar 12, 2031 4.75
BBNX BETA BIONICS INC Health Care Equity 244.81 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 244.80 0.00 4.25 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 244.80 0.00 1.84 Mar 01, 2028 4.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 244.80 0.00 1.21 May 18, 2027 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 244.80 0.00 0.03 Feb 01, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 244.80 0.00 3.93 May 13, 2030 2.95
STT STATE STREET CORP Banking Fixed Income 244.80 0.00 2.63 Dec 03, 2029 4.14
AVGO BROADCOM INC Technology Fixed Income 244.80 0.00 1.32 Jul 12, 2027 5.05
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.79 0.00 6.68 Jun 01, 2050 3.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 244.79 0.00 3.36 Jun 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.79 0.00 6.83 Jul 01, 2051 2.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 244.76 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 244.76 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 244.76 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 244.70 0.00 10.83 Apr 01, 2042 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 244.61 0.00 1.88 Feb 24, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 244.60 0.00 7.31 Sep 11, 2036 5.42
AN AUTONATION INC Consumer Cyclical Fixed Income 244.42 0.00 2.72 Jan 15, 2029 4.45
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 244.33 0.00 3.93 Feb 01, 2032 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 244.33 0.00 6.07 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.33 0.00 4.86 Mar 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 244.33 0.00 4.01 Aug 01, 2039 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 244.33 0.00 4.94 Jan 22, 2032 6.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 244.33 0.00 7.52 Dec 15, 2035 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 244.25 0.00 14.03 Sep 01, 2052 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 244.25 0.00 11.94 Aug 15, 2045 4.45
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 244.23 0.00 0.53 Aug 15, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 244.23 0.00 1.66 Nov 21, 2027 4.80
SANOFI SANOFI INDIA LTD Health Care Equity 244.15 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 244.04 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.02 0.00 12.32 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 244.02 0.00 14.86 Feb 07, 2050 2.88
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.88 0.00 3.84 Feb 01, 2037 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 7.22 Jan 01, 2052 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 243.88 0.00 5.26 Mar 20, 2044 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 243.86 0.00 3.77 May 01, 2030 4.25
MA MASTERCARD INC Technology Fixed Income 243.86 0.00 1.93 Mar 15, 2028 4.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 243.80 0.00 13.78 May 28, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.80 0.00 11.80 Jan 14, 2042 3.05
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 243.80 0.00 6.75 Jun 15, 2034 4.84
RYN RAYONIER LP Basic Industry Fixed Income 243.67 0.00 4.82 May 17, 2031 2.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 243.67 0.00 7.03 Aug 15, 2035 5.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 243.67 0.00 3.22 Aug 01, 2029 3.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.57 0.00 11.47 Apr 15, 2045 4.88
CZK CZK CASH Cash and/or Derivatives Cash 243.54 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 243.54 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 243.54 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 243.54 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 243.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.54 0.00 7.72 Jan 08, 2036 5.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 243.54 0.00 6.04 May 01, 2033 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.54 0.00 6.54 May 15, 2034 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 243.54 0.00 6.67 Jun 01, 2034 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 243.48 0.00 3.23 Jul 02, 2029 2.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.48 0.00 3.39 Nov 15, 2029 4.80
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.42 0.00 7.76 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 243.42 0.00 6.99 Jun 20, 2044 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 243.40 0.00 5.49 Feb 15, 2032 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 243.35 0.00 13.84 Jun 01, 2052 4.55
XEL XCEL ENERGY INC Electric Fixed Income 243.35 0.00 7.64 Jul 01, 2036 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243.29 0.00 0.94 Jan 11, 2027 1.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 243.29 0.00 1.42 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 243.29 0.00 3.82 Mar 15, 2030 2.50
4919 MILBON LTD Consumer Staples Equity 243.22 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 243.22 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 243.12 0.00 11.70 Apr 27, 2045 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 243.11 0.00 4.40 Nov 28, 2035 3.03
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 243.11 0.00 1.93 Jan 20, 2028 1.45
ATR APTARGROUP INC Capital Goods Fixed Income 243.01 0.00 4.49 Mar 30, 2031 4.75
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 242.97 0.00 6.58 Nov 01, 2046 3.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 242.93 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 242.93 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 242.93 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 242.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.92 0.00 2.84 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.92 0.00 2.12 May 15, 2028 4.30
GSM FERROGLOBE PLC Materials Equity 242.90 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 242.87 0.00 6.73 Jul 29, 2036 6.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 242.74 0.00 5.47 Jun 01, 2032 3.92
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 242.68 0.00 11.13 Sep 15, 2043 4.80
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 242.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 242.61 0.00 6.44 Jun 01, 2034 6.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 242.54 0.00 2.59 Nov 15, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 242.54 0.00 1.92 Mar 17, 2028 5.35
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.51 0.00 1.59 Jul 01, 2054 6.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 6.14 Oct 01, 2046 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.51 0.00 3.05 Sep 01, 2035 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.51 0.00 8.21 Nov 01, 2050 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 5.26 Feb 01, 2043 3.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 242.48 0.00 5.38 Jan 15, 2032 2.80
GL HENNEMAN TRUST 144A Insurance Fixed Income 242.45 0.00 12.83 May 15, 2055 6.58
FE OHIO EDISON COMPANY Electric Fixed Income 242.45 0.00 7.64 Jul 15, 2036 6.88
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 242.38 0.00 7.43 Jun 15, 2056 6.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 242.35 0.00 2.78 Jan 24, 2029 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 242.34 0.00 5.39 Dec 15, 2031 2.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 242.34 0.00 4.59 Mar 01, 2031 2.95
TBOND TREASURY BOND Treasuries Fixed Income 242.34 0.00 15.88 Aug 15, 2049 2.25
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 242.31 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 242.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.21 0.00 7.20 May 01, 2035 5.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 242.16 0.00 3.24 Sep 30, 2029 5.40
GL GLOBE LIFE INC Insurance Fixed Income 242.08 0.00 5.37 Jun 15, 2032 4.80
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.05 0.00 3.36 Dec 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 242.05 0.00 6.40 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 242.05 0.00 3.70 Feb 20, 2048 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 242.00 0.00 11.40 Apr 01, 2043 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 241.98 0.00 2.21 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 241.98 0.00 1.71 Dec 15, 2027 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 241.98 0.00 4.01 Jun 01, 2030 2.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 241.77 0.00 4.48 Jan 15, 2031 3.40
GREATEC GREATECH TECHNOLOGY Information Technology Equity 241.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 241.60 0.00 2.37 Oct 01, 2028 4.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 241.60 0.00 1.60 Sep 29, 2027 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 241.60 0.00 1.94 Apr 24, 2028 5.18
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 241.55 0.00 5.69 Aug 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 241.55 0.00 7.28 Mar 15, 2035 4.13
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 241.51 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 241.42 0.00 5.32 Aug 15, 2032 5.20
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 241.42 0.00 4.83 Jun 01, 2031 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 241.41 0.00 2.28 Jul 15, 2028 6.90
CCI CROWN CASTLE INC Communications Fixed Income 241.41 0.00 0.95 Mar 01, 2027 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 241.41 0.00 3.34 Oct 01, 2029 3.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 241.33 0.00 9.43 Sep 01, 2041 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 241.22 0.00 1.62 Nov 02, 2027 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 241.15 0.00 6.01 Dec 01, 2033 6.75
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 241.14 0.00 6.72 May 01, 2048 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 241.14 0.00 5.68 Aug 20, 2050 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 241.14 0.00 3.70 Jun 20, 2039 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.10 0.00 13.46 Dec 01, 2047 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 241.10 0.00 10.19 Oct 25, 2040 5.00
018880 HANON SYSTEMS Consumer Discretionary Equity 241.09 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 241.09 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 241.04 0.00 2.88 Apr 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 241.02 0.00 5.20 Sep 15, 2031 1.90
AN AUTONATION INC Consumer Cyclical Fixed Income 240.89 0.00 5.00 Aug 01, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 240.89 0.00 6.99 Mar 15, 2035 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 240.88 0.00 14.57 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 240.88 0.00 13.81 Apr 01, 2052 4.06
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 240.85 0.00 1.17 Jul 15, 2027 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 240.85 0.00 3.06 Jul 01, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 240.75 0.00 5.63 Feb 15, 2033 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 240.75 0.00 4.51 Mar 20, 2031 4.65
HNRG HALLADOR ENERGY Utilities Equity 240.74 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.69 0.00 6.63 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 240.69 0.00 3.92 Jan 01, 2038 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 240.66 0.00 0.97 Jan 23, 2027 5.09
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 240.66 0.00 1.05 Mar 15, 2027 3.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 240.66 0.00 3.96 Jun 02, 2030 3.25
GL GLOBE LIFE INC Insurance Fixed Income 240.66 0.00 2.31 Sep 15, 2028 4.55
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 240.62 0.00 5.31 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.62 0.00 5.35 Dec 14, 2031 2.45
SHBI SHORE BANCSHARES INC Financials Equity 240.62 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 240.49 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 240.48 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 240.48 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 240.48 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 240.45 0.00 4.68 Jan 15, 2031 1.65
CEG EXELON CORPORATION Electric Fixed Income 240.43 0.00 10.00 Oct 01, 2041 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 240.43 0.00 14.21 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.43 0.00 14.89 Mar 01, 2051 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240.36 0.00 5.84 Dec 15, 2032 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.28 0.00 2.06 Mar 24, 2028 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 240.28 0.00 3.33 Oct 15, 2029 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 240.23 0.00 6.68 Jul 01, 2047 3.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.23 0.00 6.44 Nov 01, 2046 3.00
CDW CDW LLC Technology Fixed Income 240.22 0.00 6.58 Aug 22, 2034 5.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 240.22 0.00 4.50 Mar 15, 2031 4.35
CSX CSX CORP Transportation Fixed Income 240.21 0.00 15.55 Mar 01, 2068 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 240.21 0.00 10.88 Nov 15, 2043 5.62
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 240.21 0.00 9.53 Jun 15, 2040 6.00
APPS DIGITAL TURBINE INC Information Technology Equity 240.11 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 240.09 0.00 1.24 Jul 15, 2027 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 240.09 0.00 3.56 Jan 13, 2030 5.35
TCN TELUS CORP Communications Fixed Income 240.09 0.00 1.50 Sep 15, 2027 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 239.98 0.00 13.65 Sep 10, 2050 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 239.98 0.00 13.99 Dec 01, 2049 3.50
CVX CHEVRON USA INC Energy Fixed Income 239.98 0.00 9.74 Mar 01, 2041 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 239.98 0.00 11.59 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 239.98 0.00 14.27 Jan 18, 2052 3.59
PSD PUGET SOUND ENERGY INC Electric Fixed Income 239.98 0.00 7.95 Mar 15, 2037 6.27
NTGR NETGEAR INC Information Technology Equity 239.98 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 239.96 0.00 5.18 Sep 16, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.91 0.00 2.34 Sep 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.91 0.00 3.06 May 22, 2030 3.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.91 0.00 0.99 Feb 07, 2027 4.40
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 239.87 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 239.87 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 239.87 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 239.87 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 239.83 0.00 5.35 Apr 01, 2032 3.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 239.83 0.00 6.95 Oct 01, 2034 4.28
TMUS T-MOBILE USA INC Communications Fixed Income 239.83 0.00 6.18 Dec 15, 2033 6.70
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.78 0.00 6.33 Jun 01, 2047 4.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.78 0.00 6.68 Dec 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.76 0.00 12.29 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.76 0.00 16.12 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.76 0.00 16.28 Feb 14, 2072 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 239.76 0.00 12.84 Aug 20, 2048 4.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 239.69 0.00 4.78 Oct 01, 2031 5.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 239.56 0.00 4.80 Aug 27, 2031 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 239.56 0.00 5.58 Mar 15, 2032 2.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 239.53 0.00 14.90 Jun 15, 2052 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 239.53 0.00 10.77 Apr 01, 2044 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 239.53 0.00 3.61 Dec 01, 2029 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.53 0.00 3.35 Sep 01, 2029 2.50
KRC KILROY REALTY LP Reits Fixed Income 239.43 0.00 6.07 Nov 15, 2032 2.50
CDW CDW LLC Technology Fixed Income 239.34 0.00 2.66 Dec 01, 2028 3.28
EPR EPR PROPERTIES Reits Fixed Income 239.34 0.00 4.21 Nov 15, 2030 4.75
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.32 0.00 6.61 Mar 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.32 0.00 3.55 Mar 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 239.32 0.00 6.35 Aug 20, 2052 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 239.31 0.00 11.36 Jun 15, 2043 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 239.30 0.00 4.72 Apr 01, 2031 2.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 239.30 0.00 7.31 Jul 09, 2035 5.33
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 239.25 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 239.25 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 239.25 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 239.17 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239.16 0.00 5.93 Sep 30, 2032 2.64
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 239.16 0.00 4.63 Mar 15, 2031 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 239.16 0.00 4.92 Jun 01, 2031 2.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 239.15 0.00 1.73 Dec 15, 2027 4.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 239.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 239.08 0.00 9.92 Aug 15, 2040 4.85
TALK TALKSPACE INC Health Care Equity 238.97 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 238.97 0.00 2.64 Feb 15, 2029 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 238.97 0.00 1.50 Sep 14, 2028 6.14
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 238.97 0.00 3.46 Oct 30, 2029 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 238.90 0.00 5.77 Oct 01, 2033 7.15
PLD PROLOGIS LP Reits Fixed Income 238.90 0.00 5.47 Jan 15, 2032 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 238.90 0.00 4.73 Apr 22, 2031 2.88
CVX CHEVRON USA INC Energy Fixed Income 238.86 0.00 11.18 Nov 15, 2043 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 238.86 0.00 8.16 Aug 07, 2037 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 238.86 0.00 10.62 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.86 0.00 7.43 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.86 0.00 14.18 Feb 01, 2052 3.45
HTFL HEARTFLOW INC Health Care Equity 238.84 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 238.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 238.77 0.00 5.95 Apr 24, 2033 4.75
CBLL CERIBELL INC Health Care Equity 238.71 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 238.71 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 238.64 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 238.63 0.00 11.31 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 238.63 0.00 13.48 Jun 01, 2053 5.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 238.63 0.00 7.24 Oct 22, 2035 5.75
NI NISOURCE INC Natural Gas Fixed Income 238.63 0.00 6.56 Mar 31, 2055 6.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 238.63 0.00 5.76 Feb 15, 2033 4.80
AEE AMEREN CORPORATION Electric Fixed Income 238.59 0.00 1.10 Mar 15, 2027 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 238.59 0.00 1.70 Nov 13, 2027 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 238.59 0.00 3.29 Aug 15, 2029 2.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 238.59 0.00 1.63 Nov 15, 2027 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 238.59 0.00 2.00 Jun 01, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.59 0.00 4.33 Sep 23, 2030 2.14
CASS CASS INFORMATION SYSTEMS INC Financials Equity 238.58 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 238.41 0.00 14.45 Dec 01, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 238.41 0.00 13.67 Dec 15, 2049 4.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 238.41 0.00 8.31 Nov 15, 2037 6.15
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.41 0.00 6.35 Jul 01, 2051 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 238.41 0.00 4.56 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 238.41 0.00 6.13 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 238.41 0.00 6.90 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 238.41 0.00 6.40 Nov 20, 2041 4.00
TXT TEXTRON INC Capital Goods Fixed Income 238.40 0.00 7.76 Mar 15, 2036 4.95
RDN RADIAN GROUP INC Insurance Fixed Income 238.40 0.00 0.66 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 238.21 0.00 1.46 Aug 15, 2027 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 238.19 0.00 16.74 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 238.19 0.00 15.68 Jul 01, 2055 3.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 238.10 0.00 6.62 Mar 28, 2055 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238.10 0.00 5.41 Mar 15, 2032 3.10
CRMD CORMEDIX INC Health Care Equity 238.08 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 238.08 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 238.03 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 238.03 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 238.03 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 237.96 0.00 13.58 Nov 15, 2053 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 237.96 0.00 11.95 Jun 15, 2044 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 237.84 0.00 5.59 May 15, 2032 3.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 237.84 0.00 3.96 Aug 01, 2030 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 237.84 0.00 1.74 Nov 29, 2027 5.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.74 0.00 12.04 Sep 15, 2048 5.65
HUM HUMANA INC Insurance Fixed Income 237.65 0.00 0.99 Feb 03, 2027 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.65 0.00 1.45 Aug 17, 2027 3.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 237.57 0.00 7.45 Nov 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 237.57 0.00 6.62 Jul 01, 2034 5.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 237.51 0.00 12.65 Nov 01, 2046 3.98
EXC PECO ENERGY CO Electric Fixed Income 237.51 0.00 11.91 Oct 01, 2044 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.51 0.00 11.09 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 237.51 0.00 13.42 Mar 15, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 237.51 0.00 11.07 Jul 15, 2043 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 237.51 0.00 14.03 Mar 09, 2052 4.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 237.50 0.00 2.05 Jan 01, 2032 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 237.50 0.00 5.88 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 237.50 0.00 5.35 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.50 0.00 7.01 Jul 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.50 0.00 7.46 Sep 01, 2049 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 237.46 0.00 1.67 Nov 15, 2027 3.40
NOKIA NOKIA OYJ Technology Fixed Income 237.46 0.00 1.33 Jun 12, 2027 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.46 0.00 3.50 Dec 09, 2029 4.77
GRND3 GRENDENE SA Consumer Discretionary Equity 237.42 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 237.42 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 237.31 0.00 4.87 Jan 30, 2032 5.88
OMC OMNICOM GROUP INC Communications Fixed Income 237.29 0.00 10.82 Mar 01, 2041 3.38
EOG EOG RESOURCES INC Energy Fixed Income 237.27 0.00 2.29 Jul 15, 2028 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 237.27 0.00 2.28 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 237.27 0.00 4.05 Jul 08, 2035 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.27 0.00 2.77 Jan 08, 2029 3.65
EU ENCORE ENERGY CORP Energy Equity 237.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.18 0.00 5.15 Oct 04, 2031 2.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 237.18 0.00 6.61 Aug 15, 2034 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 237.18 0.00 5.81 Jan 15, 2033 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 237.08 0.00 3.94 Apr 24, 2030 2.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 237.08 0.00 3.94 Sep 17, 2030 5.95
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 237.06 0.00 10.23 Feb 15, 2042 5.38
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.04 0.00 6.61 Aug 01, 2050 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.04 0.00 7.55 Feb 01, 2051 2.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 237.04 0.00 6.95 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 237.04 0.00 7.32 Sep 15, 2035 5.10
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 236.90 0.00 3.95 Sep 09, 2030 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 236.90 0.00 4.22 Nov 15, 2030 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 236.84 0.00 15.37 Apr 27, 2050 2.55
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 236.81 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 236.81 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 236.81 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 236.81 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 236.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 236.71 0.00 1.70 Dec 08, 2027 5.00
SMBK SMARTFINANCIAL INC Financials Equity 236.68 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 236.61 0.00 15.26 Apr 01, 2077 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236.61 0.00 13.35 Sep 15, 2055 5.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 236.55 0.00 4.54 Jan 15, 2031 2.88
AVO MISSION PRODUCE INC Consumer Staples Equity 236.55 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 236.52 0.00 0.95 Jan 15, 2027 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 236.52 0.00 2.42 Oct 01, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 236.52 0.00 1.84 Jan 06, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 236.52 0.00 3.24 Aug 01, 2029 2.85
VTR VENTAS REALTY LP Reits Fixed Income 236.39 0.00 10.73 Sep 30, 2043 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.33 0.00 3.91 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 236.33 0.00 3.84 Mar 05, 2030 2.05
CVX CHEVRON USA INC Energy Fixed Income 236.33 0.00 1.46 Aug 13, 2027 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 236.33 0.00 0.95 Feb 23, 2027 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 236.25 0.00 5.34 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 236.25 0.00 4.70 Mar 23, 2031 2.55
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 236.19 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 236.17 0.00 5.96 Dec 01, 2040 5.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 236.14 0.00 1.20 May 17, 2027 4.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 236.14 0.00 2.96 Jun 04, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.14 0.00 1.00 Feb 09, 2027 2.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 236.14 0.00 3.96 May 01, 2030 2.40
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 236.13 0.00 5.68 May 20, 2050 4.00
BLND BLEND LABS INC CLASS A Information Technology Equity 236.05 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 235.96 0.00 3.04 May 30, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 235.96 0.00 0.99 Apr 01, 2027 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 235.94 0.00 14.99 Jun 01, 2060 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 235.94 0.00 13.85 Apr 01, 2050 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 235.85 0.00 5.28 Mar 25, 2032 4.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 235.79 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 235.77 0.00 1.53 Sep 10, 2027 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 235.77 0.00 1.87 Jan 10, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 235.77 0.00 0.96 Jan 27, 2027 3.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.72 0.00 5.56 Sep 15, 2032 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 235.72 0.00 6.87 Sep 10, 2034 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 235.72 0.00 7.14 Mar 13, 2035 5.05
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.67 0.00 5.10 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.67 0.00 3.55 Nov 01, 2052 5.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 235.59 0.00 5.56 Sep 15, 2032 4.40
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 235.58 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 235.58 0.00 2.89 Apr 01, 2029 3.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 235.58 0.00 2.63 Nov 01, 2028 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 235.58 0.00 2.84 Jan 15, 2029 2.05
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 235.49 0.00 10.64 Nov 29, 2043 5.40
VREX VAREX IMAGING CORP Health Care Equity 235.41 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 235.39 0.00 2.59 Jul 01, 2029 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 235.28 0.00 7.74 Mar 15, 2036 5.10
T AT&T INC Communications Fixed Income 235.27 0.00 10.42 Mar 15, 2042 5.15
NNN NNN REIT INC Reits Fixed Income 235.27 0.00 14.27 Apr 15, 2051 3.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.22 0.00 5.34 Oct 01, 2048 4.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.22 0.00 7.57 Oct 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235.20 0.00 1.82 Feb 04, 2028 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 235.20 0.00 1.40 Aug 15, 2027 4.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 235.20 0.00 1.87 Jan 16, 2029 4.83
DOW DOW CHEMICAL CO Basic Industry Fixed Income 235.19 0.00 6.98 Mar 15, 2035 5.35
4958 T HASEGAWA LTD Materials Equity 235.11 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 235.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 235.06 0.00 5.02 Jul 15, 2031 2.38
GCMG GCM GROSVENOR INC CLASS A Financials Equity 235.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 235.01 0.00 1.87 Jan 18, 2028 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 235.01 0.00 1.14 Apr 04, 2027 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 235.01 0.00 1.22 May 29, 2027 5.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 234.97 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 234.92 0.00 5.44 Jul 15, 2032 5.00
RES RPC INC Energy Equity 234.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 234.83 0.00 2.85 Apr 05, 2029 5.05
CTRA COTERRA ENERGY INC Energy Fixed Income 234.83 0.00 2.76 Mar 15, 2029 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 234.83 0.00 3.35 Oct 15, 2029 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 234.82 0.00 15.26 Aug 15, 2051 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 234.82 0.00 7.56 Jun 15, 2036 6.72
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 234.79 0.00 5.57 Mar 15, 2032 2.20
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.76 0.00 6.63 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 4.35 Mar 01, 2049 5.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.76 0.00 3.84 Jul 01, 2036 2.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 234.66 0.00 6.54 May 29, 2034 5.60
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 234.65 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 234.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 234.64 0.00 1.30 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 234.64 0.00 1.31 Jul 01, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 234.64 0.00 2.83 Mar 15, 2029 3.70
EXC PECO ENERGY CO Electric Fixed Income 234.59 0.00 11.17 Oct 15, 2043 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 234.45 0.00 1.93 Feb 15, 2028 3.50
FWRD FORWARD AIR CORP Industrials Equity 234.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.39 0.00 5.90 Mar 22, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234.39 0.00 5.38 Feb 09, 2032 2.72
STT STATE STREET CORP Banking Fixed Income 234.39 0.00 5.36 Feb 07, 2033 2.62
ES NSTAR ELECTRIC CO Electric Fixed Income 234.37 0.00 13.51 Sep 15, 2052 4.95
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 234.36 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 234.36 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 234.36 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.31 0.00 2.37 Oct 01, 2053 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.31 0.00 7.29 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.31 0.00 6.02 May 01, 2051 3.50
AVNS AVANOS MEDICAL INC Health Care Equity 234.27 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 234.26 0.00 2.74 Feb 16, 2029 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.26 0.00 1.12 Mar 25, 2027 2.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 234.07 0.00 3.31 Oct 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.07 0.00 2.83 Jan 14, 2029 2.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.89 0.00 2.75 Mar 01, 2029 4.20
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.85 0.00 3.99 Aug 01, 2036 2.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 233.75 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 233.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 233.73 0.00 6.68 Jul 15, 2034 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 233.70 0.00 4.10 Jul 15, 2030 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.70 0.00 11.54 Sep 21, 2042 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 233.60 0.00 5.07 Aug 15, 2031 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.51 0.00 2.34 Sep 01, 2028 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 233.51 0.00 4.27 Dec 12, 2030 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 233.51 0.00 2.57 Oct 15, 2028 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 233.51 0.00 4.44 Jan 13, 2031 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.51 0.00 1.88 Jan 11, 2028 3.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 233.47 0.00 12.89 Feb 01, 2048 3.85
STT STATE STREET CORP Banking Fixed Income 233.47 0.00 5.34 May 13, 2033 4.42
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 233.39 0.00 6.27 Apr 01, 2049 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 233.32 0.00 4.07 Sep 09, 2030 4.55
UPS UPS OF AMERICA INC Transportation Fixed Income 233.32 0.00 3.55 Apr 01, 2030 7.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.25 0.00 8.20 Apr 15, 2038 7.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 233.25 0.00 12.21 Mar 01, 2049 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.25 0.00 8.16 Jun 15, 2037 6.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 233.13 0.00 3.66 Mar 13, 2030 4.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 233.13 0.00 3.86 Aug 15, 2030 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.13 0.00 1.59 Oct 01, 2027 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 233.12 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 233.02 0.00 13.73 Jun 15, 2050 4.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 233.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 232.94 0.00 1.55 Sep 08, 2027 2.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 232.94 0.00 1.05 Mar 01, 2027 2.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 232.94 0.00 1.96 Mar 09, 2028 5.43
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.94 0.00 5.92 Sep 01, 2048 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 232.80 0.00 10.64 Sep 01, 2042 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 232.80 0.00 6.67 Jul 01, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 232.80 0.00 5.33 Jun 23, 2032 5.40
ECL ECOLAB INC Basic Industry Fixed Income 232.76 0.00 0.99 Feb 01, 2027 1.65
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 232.74 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 232.67 0.00 7.21 Sep 01, 2035 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.57 0.00 3.90 Jun 03, 2030 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 232.57 0.00 3.34 Sep 26, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 232.57 0.00 2.05 May 01, 2028 4.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 232.57 0.00 13.19 Aug 01, 2047 3.70
293490 KAKAO GAMES CORP Communication Equity 232.52 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 232.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 232.52 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.48 0.00 7.24 Jul 01, 2051 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 232.48 0.00 6.99 Jan 20, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 232.41 0.00 6.22 May 01, 2034 6.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.38 0.00 4.39 Jan 09, 2031 4.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 232.38 0.00 0.71 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.38 0.00 1.76 Nov 19, 2027 1.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 232.38 0.00 3.57 Jan 10, 2030 4.95
NXPI NXP BV Technology Fixed Income 232.38 0.00 2.34 Aug 19, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 232.38 0.00 3.12 Jun 15, 2029 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 232.38 0.00 1.85 Jan 15, 2028 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 232.27 0.00 5.26 Dec 01, 2031 2.80
EIX EDISON INTERNATIONAL Electric Fixed Income 232.14 0.00 5.08 Mar 15, 2032 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 232.14 0.00 7.79 Jan 15, 2036 4.75
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.03 0.00 6.86 Jan 01, 2048 3.00
UHAL U HAUL HOLDING Industrials Equity 232.01 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 231.91 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 231.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 231.90 0.00 12.99 Mar 01, 2049 4.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 231.88 0.00 5.20 May 15, 2032 5.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 231.88 0.00 4.70 Mar 15, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 231.82 0.00 4.27 Aug 15, 2030 1.65
T AT&T INC Communications Fixed Income 231.68 0.00 8.69 Feb 15, 2039 6.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 231.63 0.00 3.42 Oct 15, 2029 3.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 231.61 0.00 4.70 Dec 01, 2031 8.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.57 0.00 7.39 Sep 01, 2050 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.57 0.00 3.11 Sep 01, 2035 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 231.57 0.00 6.90 Mar 20, 2053 3.00
TXT TEXTRON INC Capital Goods Fixed Income 231.48 0.00 4.69 Mar 15, 2031 2.45
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 231.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 231.45 0.00 13.09 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 231.45 0.00 13.19 May 01, 2049 4.28
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 231.44 0.00 1.47 Aug 15, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 231.44 0.00 0.95 Jan 16, 2027 5.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 231.30 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 231.30 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 231.25 0.00 3.78 Apr 08, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.25 0.00 1.95 Mar 02, 2028 3.13
FLGT FULGENT GENETICS INC Health Care Equity 231.22 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 231.21 0.00 5.00 Dec 15, 2031 4.95
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 231.11 0.00 5.27 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 231.11 0.00 5.38 May 01, 2046 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 231.11 0.00 3.70 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 231.11 0.00 5.26 Jun 20, 2051 4.50
ENIIM LASMO USA INC Energy Fixed Income 231.06 0.00 1.67 Nov 15, 2027 7.30
2337 ICHIGO INC Real Estate Equity 231.06 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 231.06 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 231.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 231.00 0.00 15.70 Sep 14, 2051 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 231.00 0.00 10.73 Nov 15, 2043 5.80
PLD PROLOGIS LP Reits Fixed Income 230.88 0.00 1.18 Apr 15, 2027 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 230.78 0.00 12.49 May 15, 2048 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 230.78 0.00 9.82 Jul 15, 2040 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 230.69 0.00 1.24 Jul 15, 2027 6.10
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 230.69 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 230.55 0.00 11.69 Sep 01, 2041 2.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.50 0.00 0.88 Feb 15, 2027 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 230.50 0.00 4.03 Sep 03, 2030 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 230.50 0.00 1.39 Jul 15, 2027 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 230.42 0.00 7.05 Apr 01, 2035 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 230.33 0.00 12.08 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 230.33 0.00 15.80 Feb 15, 2098 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 230.33 0.00 10.60 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 230.33 0.00 12.80 Jun 15, 2047 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 230.31 0.00 1.09 Mar 19, 2027 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 230.29 0.00 4.89 Jun 01, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230.29 0.00 4.27 Feb 07, 2031 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 230.10 0.00 12.47 Apr 15, 2045 3.65
6146 SPORTON INTERNATIONAL INC Industrials Equity 230.08 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 230.08 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 230.02 0.00 4.96 May 15, 2031 1.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 230.02 0.00 5.28 Apr 25, 2033 4.34
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 230.02 0.00 6.56 Apr 15, 2034 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 230.02 0.00 5.19 Sep 22, 2031 2.08
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.93 0.00 2.67 Dec 15, 2028 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 229.93 0.00 1.59 Sep 30, 2027 3.92
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 229.93 0.00 3.55 Jan 15, 2030 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 229.93 0.00 4.29 Nov 25, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.93 0.00 0.89 Feb 01, 2027 4.88
GXO GXO LOGISTICS INC Transportation Fixed Income 229.89 0.00 4.99 Jul 15, 2031 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.88 0.00 13.08 Sep 30, 2047 3.80
AON AON CORP Insurance Fixed Income 229.76 0.00 5.12 Aug 23, 2031 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.76 0.00 5.81 Jan 10, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 229.75 0.00 1.32 Jun 30, 2027 4.19
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 229.75 0.00 6.90 Dec 15, 2046 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.65 0.00 13.59 Oct 13, 2055 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 229.65 0.00 14.33 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.65 0.00 11.64 Jan 01, 2043 3.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 229.62 0.00 5.36 Feb 15, 2032 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 229.62 0.00 4.68 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.62 0.00 6.06 May 15, 2033 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.56 0.00 2.02 Mar 27, 2028 4.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 229.49 0.00 6.13 Nov 15, 2033 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 229.49 0.00 7.39 Jul 01, 2035 5.00
ARVIND ARVIND LTD Consumer Discretionary Equity 229.46 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 229.46 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 229.44 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 229.37 0.00 2.16 Jun 15, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 229.37 0.00 3.49 Nov 01, 2034 3.03
RDVT RED VIOLET INC Information Technology Equity 229.32 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 229.23 0.00 4.91 Jun 15, 2031 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 229.21 0.00 14.32 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 229.21 0.00 15.11 Oct 01, 2050 2.81
MVST MICROVAST HOLDINGS INC Industrials Equity 229.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 229.18 0.00 3.51 Nov 15, 2029 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 229.09 0.00 5.37 Dec 15, 2031 2.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 228.99 0.00 3.53 Feb 01, 2030 4.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 228.96 0.00 4.63 Mar 11, 2031 2.81
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 228.85 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 228.85 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 228.85 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 228.85 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 228.85 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 228.83 0.00 5.71 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 228.83 0.00 5.80 Feb 01, 2048 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 228.83 0.00 6.99 Aug 15, 2046 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 228.83 0.00 6.20 Dec 01, 2033 5.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 228.83 0.00 6.98 Feb 24, 2035 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 228.81 0.00 2.41 Oct 01, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 228.81 0.00 4.06 Jun 01, 2030 2.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 228.81 0.00 3.73 May 19, 2030 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 228.81 0.00 1.03 Mar 20, 2027 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 228.76 0.00 10.95 Sep 16, 2044 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 228.76 0.00 9.16 Jan 15, 2040 7.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 228.70 0.00 4.70 Feb 15, 2031 1.85
NXPI NXP BV Technology Fixed Income 228.62 0.00 1.21 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.62 0.00 3.50 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 228.62 0.00 3.33 Oct 16, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.62 0.00 1.10 Apr 15, 2027 4.60
BXC BLUELINX HOLDINGS INC Industrials Equity 228.55 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.38 0.00 6.20 Jan 01, 2048 3.50
PAT PATRIZIA Real Estate Equity 228.36 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 228.31 0.00 24.63 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.31 0.00 7.54 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 228.31 0.00 8.34 Mar 15, 2038 6.60
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 228.30 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 228.30 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.24 0.00 0.95 Jan 14, 2027 1.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 228.24 0.00 2.59 Dec 15, 2028 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 228.17 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 228.05 0.00 1.40 Aug 15, 2027 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 228.05 0.00 3.97 May 01, 2030 2.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 228.05 0.00 2.75 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 228.05 0.00 2.44 Oct 15, 2028 7.00
MCBS METROCITY BANKSHARES INC Financials Equity 228.05 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 228.03 0.00 5.31 Aug 15, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 228.03 0.00 4.89 Jun 15, 2031 2.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 227.86 0.00 2.47 Sep 01, 2028 2.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 227.86 0.00 0.95 Jan 15, 2027 2.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 227.86 0.00 1.70 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 227.86 0.00 2.31 Jul 18, 2028 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 227.86 0.00 13.28 Apr 15, 2053 5.50
SD SANDRIDGE ENERGY INC Energy Equity 227.79 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 227.77 0.00 5.33 Apr 14, 2032 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 227.77 0.00 5.60 Jun 01, 2032 3.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 227.68 0.00 3.04 Jun 10, 2029 5.65
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 227.63 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 227.50 0.00 4.73 Mar 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.50 0.00 6.64 Jun 15, 2034 5.33
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 227.49 0.00 2.11 Jun 01, 2028 4.00
EPR EPR PROPERTIES Reits Fixed Income 227.49 0.00 1.16 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 227.49 0.00 3.55 Jun 01, 2055 6.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 227.49 0.00 3.46 Feb 01, 2030 5.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.47 0.00 5.26 Mar 01, 2049 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.47 0.00 6.67 Sep 01, 2050 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.47 0.00 3.22 Nov 01, 2035 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.47 0.00 6.73 Aug 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.30 0.00 1.39 Jul 09, 2027 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 227.30 0.00 1.25 Jun 01, 2027 3.90
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 227.28 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 227.28 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 227.24 0.00 5.36 Feb 01, 2032 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 227.19 0.00 8.15 Jan 15, 2045 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 227.11 0.00 1.18 May 09, 2027 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.11 0.00 7.50 Oct 13, 2035 4.75
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 227.01 0.00 5.15 Apr 01, 2048 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.01 0.00 6.44 Jun 01, 2052 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.01 0.00 7.68 Aug 01, 2051 2.00
2695 KURA SUSHI INC Consumer Discretionary Equity 227.00 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 226.97 0.00 6.44 Mar 07, 2034 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.96 0.00 14.93 Sep 30, 2050 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 226.96 0.00 10.82 Jan 15, 2043 4.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 226.92 0.00 1.42 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.92 0.00 1.85 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 226.92 0.00 1.11 Mar 23, 2027 3.70
HUM HUMANA INC Insurance Fixed Income 226.92 0.00 3.25 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.92 0.00 1.14 May 06, 2027 5.10
TRNS TRANSCAT INC Industrials Equity 226.90 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 226.84 0.00 6.37 Apr 01, 2034 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.78 0.00 4.68 Jan 15, 2031 1.70
NRDS NERDWALLET INC CLASS A Financials Equity 226.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.74 0.00 1.85 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 226.74 0.00 2.35 Sep 15, 2028 4.00
V VISA INC Technology Fixed Income 226.74 0.00 1.51 Aug 15, 2027 0.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 226.74 0.00 7.67 Jul 15, 2036 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.74 0.00 9.93 Feb 01, 2041 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 226.71 0.00 5.62 Jan 15, 2033 5.40
AROW ARROW FINANCIAL CORP Financials Equity 226.65 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 226.65 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 226.58 0.00 6.46 Feb 16, 2034 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 226.58 0.00 6.79 Sep 20, 2034 5.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 226.56 0.00 2.07 Mar 01, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.55 0.00 1.08 Mar 08, 2027 2.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 226.55 0.00 2.26 Jul 15, 2028 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 226.55 0.00 4.39 Jan 15, 2031 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 226.44 0.00 7.35 Sep 15, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.44 0.00 5.45 Mar 15, 2032 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 226.44 0.00 7.34 Sep 09, 2035 5.36
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 226.40 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 226.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 226.36 0.00 1.45 Aug 15, 2027 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.31 0.00 6.10 Nov 01, 2033 5.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 226.29 0.00 13.66 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 226.29 0.00 11.60 May 15, 2043 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 226.29 0.00 11.25 Aug 12, 2043 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 226.17 0.00 0.87 Aug 15, 2027 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 226.17 0.00 0.99 Feb 02, 2027 1.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 226.17 0.00 3.64 Jan 15, 2030 3.40
SEPN SEPTERNA INC Health Care Equity 226.14 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 226.10 0.00 5.80 Nov 01, 2047 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.10 0.00 6.82 Sep 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 226.06 0.00 13.77 Oct 15, 2049 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 226.06 0.00 15.98 Oct 01, 2055 2.83
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 226.06 0.00 16.17 Jul 15, 2056 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.05 0.00 6.71 Aug 15, 2034 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.05 0.00 5.09 May 13, 2032 6.35
WASH WASHINGTON TRUST BANCORP INC Financials Equity 226.01 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 225.84 0.00 13.01 Nov 01, 2048 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 225.79 0.00 3.09 Jun 15, 2029 3.75
RALLIS RALLIS INDIA LTD Materials Equity 225.79 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 225.78 0.00 4.66 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 225.78 0.00 7.12 Aug 15, 2035 5.54
6996 NICHICON CORP Information Technology Equity 225.65 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 225.65 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 225.65 0.00 7.60 Nov 15, 2035 4.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 225.65 0.00 6.61 Jun 01, 2034 5.30
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 225.64 0.00 6.90 Oct 20, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 225.61 0.00 3.62 Dec 15, 2029 2.75
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 225.61 0.00 1.01 Apr 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 225.61 0.00 1.90 Mar 01, 2028 4.55
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 225.61 0.00 12.37 Feb 15, 2048 4.55
NUE NUCOR CORP Basic Industry Fixed Income 225.61 0.00 10.88 Aug 01, 2043 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 225.52 0.00 5.79 Jun 15, 2032 2.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 225.52 0.00 6.07 Jul 15, 2033 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 225.42 0.00 3.95 May 15, 2030 2.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 225.42 0.00 2.71 Feb 01, 2029 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.42 0.00 2.11 May 15, 2028 4.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 225.42 0.00 4.39 Jan 14, 2031 4.56
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 225.42 0.00 4.41 Jan 13, 2031 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 225.42 0.00 2.31 Aug 09, 2028 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 225.39 0.00 7.97 Aug 15, 2037 6.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 225.25 0.00 5.71 Nov 15, 2032 4.55
FDX FEDEX CORP Transportation Fixed Income 225.23 0.00 3.79 May 15, 2030 4.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 225.23 0.00 2.98 Apr 15, 2029 3.63
NINV NATIONAL INVEST Financials Equity 225.18 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 225.18 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 225.18 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 225.18 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 225.18 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 225.16 0.00 12.50 Jun 01, 2047 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 225.12 0.00 5.55 Sep 01, 2032 3.94
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 225.12 0.00 5.31 Jan 19, 2032 3.35
AIZ ASSURANT INC Insurance Fixed Income 225.04 0.00 3.64 Feb 22, 2030 3.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 225.04 0.00 2.09 May 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.04 0.00 1.23 May 15, 2027 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 224.99 0.00 7.03 Jan 15, 2035 5.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 224.99 0.00 4.10 Jul 01, 2031 2.43
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 224.85 0.00 6.09 Jul 13, 2033 5.12
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.73 0.00 6.52 May 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.73 0.00 3.37 Sep 01, 2037 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 224.73 0.00 5.68 Oct 20, 2050 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 224.72 0.00 11.69 Dec 15, 2044 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 224.72 0.00 7.73 Jan 15, 2036 4.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 224.67 0.00 2.66 Jan 15, 2029 6.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 224.67 0.00 2.04 Apr 27, 2028 5.15
HIPO HIPPO HOLDINGS INC Financials Equity 224.62 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 224.62 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 224.59 0.00 6.73 Jul 16, 2034 5.30
ADC AGREE LP Reits Fixed Income 224.59 0.00 6.58 Jun 15, 2034 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 224.59 0.00 4.70 Apr 01, 2031 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 224.59 0.00 4.73 Apr 01, 2031 2.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 224.57 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 224.57 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 224.57 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 224.49 0.00 13.15 Mar 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 224.49 0.00 11.31 Aug 15, 2041 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 224.48 0.00 1.88 Jan 21, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 224.48 0.00 3.62 Jan 13, 2030 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 224.48 0.00 1.75 Dec 01, 2077 4.80
NXI NEXITY SA Real Estate Equity 224.30 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 224.30 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 224.29 0.00 2.28 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 224.29 0.00 2.02 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 224.29 0.00 1.69 Nov 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.29 0.00 4.06 Jun 01, 2030 2.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.28 0.00 7.12 Jan 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.28 0.00 6.95 Feb 01, 2052 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 224.28 0.00 6.90 May 20, 2048 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 224.27 0.00 12.23 Mar 15, 2049 5.40
NUTX NUTEX HEALTH INC Health Care Equity 224.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 224.19 0.00 5.93 Jun 01, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 224.19 0.00 6.64 Aug 15, 2034 5.80
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 224.10 0.00 1.64 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 224.10 0.00 2.54 Dec 01, 2028 5.75
JBL JABIL INC Technology Fixed Income 224.10 0.00 1.78 Jan 12, 2028 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 224.06 0.00 6.28 Feb 15, 2034 5.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 223.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.93 0.00 6.00 Aug 15, 2033 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.91 0.00 1.15 Apr 07, 2027 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.91 0.00 2.38 Aug 25, 2028 4.35
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 223.86 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 223.82 0.00 5.87 Dec 01, 2048 4.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.82 0.00 6.91 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 223.82 0.00 6.45 Nov 01, 2046 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.82 0.00 6.87 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.82 0.00 6.48 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 223.82 0.00 3.70 Jul 20, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 223.82 0.00 9.60 Jun 01, 2040 5.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 223.82 0.00 12.77 Oct 01, 2047 3.74
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 223.79 0.00 5.11 Nov 15, 2031 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 223.66 0.00 5.14 Aug 15, 2031 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 223.66 0.00 6.96 Jan 15, 2035 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 223.59 0.00 15.25 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.59 0.00 11.37 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 223.59 0.00 14.24 Aug 15, 2050 3.36
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 223.54 0.00 2.90 May 30, 2029 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 223.54 0.00 2.95 May 01, 2029 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 223.54 0.00 4.10 Jun 15, 2030 2.20
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 223.40 0.00 6.83 Aug 15, 2055 6.50
TBOND TREASURY BOND Treasuries Fixed Income 223.40 0.00 12.08 May 15, 2042 3.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 223.35 0.00 3.98 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 223.35 0.00 2.02 May 01, 2028 4.13
EQIX EQUINIX INC Technology Fixed Income 223.35 0.00 1.43 Jul 15, 2027 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 223.35 0.00 4.11 Jul 01, 2030 2.55
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 223.34 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 223.34 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 223.34 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 223.34 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 223.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 223.26 0.00 6.04 Sep 15, 2033 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 223.26 0.00 6.33 Mar 28, 2034 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.14 0.00 14.44 Apr 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 223.14 0.00 11.29 Dec 15, 2045 5.85
MCO MOODYS CORPORATION Technology Fixed Income 223.14 0.00 11.58 Aug 19, 2041 2.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 223.14 0.00 13.68 Sep 15, 2049 3.65
KROS KEROS THERAPEUTICS INC Health Care Equity 223.09 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 223.09 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 222.97 0.00 3.48 Nov 04, 2029 2.95
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 222.91 0.00 5.26 Jul 20, 2040 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.78 0.00 1.59 Oct 27, 2027 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 222.78 0.00 3.03 May 15, 2029 3.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 222.73 0.00 7.27 Aug 01, 2035 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 222.73 0.00 7.50 Nov 06, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.73 0.00 5.15 Mar 01, 2032 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 222.73 0.00 4.97 May 15, 2031 1.60
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 222.73 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 222.73 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 222.73 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 222.60 0.00 5.15 May 13, 2032 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 222.60 0.00 5.93 Jun 30, 2033 6.45
INTC INTEL CORPORATION Technology Fixed Income 222.60 0.00 4.31 Feb 21, 2031 5.00
OVV OVINTIV INC Energy Fixed Income 222.60 0.00 4.71 Nov 01, 2031 7.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 222.60 0.00 1.09 Apr 06, 2027 3.54
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222.47 0.00 5.57 Dec 01, 2032 6.25
GLW CORNING INC Technology Fixed Income 222.47 0.00 14.81 Nov 15, 2068 5.85
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 222.45 0.00 5.18 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 222.45 0.00 6.33 Feb 01, 2048 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 222.45 0.00 5.33 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 222.45 0.00 6.90 Jul 20, 2043 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 222.41 0.00 1.25 Jun 09, 2027 4.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 222.41 0.00 0.84 Aug 15, 2029 7.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 222.34 0.00 6.54 May 09, 2034 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 222.34 0.00 5.83 May 15, 2033 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.22 0.00 2.55 Dec 01, 2028 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 222.22 0.00 1.27 May 19, 2027 2.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.22 0.00 2.04 Apr 04, 2028 4.90
MAMA MAMAS CREATIONS INC Consumer Staples Equity 222.21 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 222.20 0.00 6.44 Jul 30, 2034 5.95
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 222.12 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 222.08 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 222.07 0.00 7.37 Oct 10, 2035 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 222.05 0.00 4.24 Jan 25, 2031 6.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 222.03 0.00 0.95 Jan 15, 2027 1.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 222.03 0.00 1.57 Apr 29, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 222.03 0.00 3.60 Dec 15, 2029 2.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 222.02 0.00 12.49 Apr 15, 2048 4.80
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.00 0.00 3.11 Mar 01, 2035 2.50
EVRG EVERGY METRO INC Electric Fixed Income 221.94 0.00 7.29 Aug 15, 2035 5.13
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 221.84 0.00 2.37 Oct 01, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 221.84 0.00 1.75 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 221.84 0.00 4.07 Jun 30, 2030 3.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 221.84 0.00 1.83 Feb 15, 2028 4.11
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 221.82 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 221.80 0.00 13.58 Nov 15, 2048 3.79
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 221.80 0.00 13.65 Oct 01, 2053 4.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 221.70 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 221.66 0.00 1.17 Apr 27, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 221.66 0.00 3.49 Dec 01, 2029 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 221.66 0.00 3.82 Sep 15, 2030 8.25
CFP CANFOR CORP Materials Equity 221.60 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 221.57 0.00 17.12 Jul 01, 2116 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.57 0.00 11.41 Sep 01, 2042 3.65
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 221.57 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 221.54 0.00 5.72 Mar 15, 2033 5.38
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.54 0.00 2.37 Nov 01, 2053 6.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 221.51 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 221.51 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 221.35 0.00 14.88 Sep 01, 2050 2.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.35 0.00 15.24 Aug 08, 2056 3.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 221.32 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 221.32 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 221.28 0.00 4.73 Oct 30, 2031 7.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.28 0.00 4.14 Oct 02, 2030 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.28 0.00 1.54 Sep 12, 2027 4.11
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 221.28 0.00 1.88 Mar 27, 2028 4.88
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 221.14 0.00 4.79 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 221.14 0.00 5.13 Apr 01, 2032 5.20
MCO MOODYS CORPORATION Technology Fixed Income 221.09 0.00 2.65 Feb 01, 2029 4.25
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 221.09 0.00 1.65 Jun 01, 2030 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 221.09 0.00 6.45 Jul 01, 2048 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.09 0.00 6.87 Nov 01, 2051 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 221.09 0.00 5.26 May 20, 2050 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 221.01 0.00 4.78 May 11, 2031 2.88
ADSK AUTODESK INC Technology Fixed Income 220.90 0.00 1.28 Jun 15, 2027 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 220.90 0.00 2.71 Feb 05, 2029 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.90 0.00 14.15 Mar 01, 2050 3.25
WAUNIV The Washington University Industrial Other Fixed Income 220.90 0.00 16.65 Apr 15, 2122 4.35
NEU NEWMARKET CORP Basic Industry Fixed Income 220.75 0.00 4.66 Mar 18, 2031 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.71 0.00 3.77 Apr 01, 2030 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 220.71 0.00 1.37 Jun 30, 2027 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.68 0.00 13.48 Sep 25, 2050 3.98
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.63 0.00 6.33 Dec 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 220.63 0.00 5.50 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 220.63 0.00 5.92 Nov 01, 2046 3.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.63 0.00 3.96 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.63 0.00 5.83 Nov 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 220.63 0.00 6.90 Sep 15, 2042 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 220.61 0.00 5.28 Jul 15, 2032 5.90
AEP AEP TEXAS INC Electric Fixed Income 220.53 0.00 4.15 Jul 01, 2030 2.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 220.53 0.00 3.80 May 15, 2030 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 220.53 0.00 1.08 Mar 08, 2027 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 220.53 0.00 3.73 Jul 15, 2030 3.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 220.45 0.00 13.35 Oct 07, 2051 4.13
EQIX EQUINIX INC Technology Fixed Income 220.45 0.00 14.47 Feb 15, 2052 3.40
NXPI NXP BV Technology Fixed Income 220.45 0.00 11.46 Feb 15, 2042 3.13
HZO MARINEMAX INC Consumer Discretionary Equity 220.30 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 220.28 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 220.28 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 220.28 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 220.28 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 220.28 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 220.17 0.00 5.80 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.17 0.00 7.45 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.17 0.00 5.05 Jul 01, 2052 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 220.15 0.00 1.56 Oct 08, 2027 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 220.00 0.00 11.91 Jun 01, 2045 4.45
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 219.96 0.00 4.14 Sep 26, 2030 4.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 219.95 0.00 5.92 Nov 01, 2033 6.88
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 219.92 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 219.78 0.00 12.36 Dec 15, 2046 4.42
D DOMINION ENERGY INC Electric Fixed Income 219.77 0.00 2.09 Jun 01, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 219.77 0.00 1.79 Jan 12, 2028 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 219.77 0.00 3.01 Jun 12, 2029 5.40
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 219.72 0.00 2.25 Dec 01, 2032 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 219.69 0.00 6.84 Feb 15, 2035 5.75
IFCI IFCI LTD Financials Equity 219.67 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 219.67 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 219.59 0.00 3.98 Jul 15, 2030 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 219.55 0.00 5.60 Apr 18, 2032 2.63
BHB BAR HARBOR BANKSHARES Financials Equity 219.54 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 219.40 0.00 3.56 Mar 07, 2031 5.51
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 219.40 0.00 2.49 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 219.40 0.00 1.77 Nov 24, 2027 1.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 219.33 0.00 11.41 Aug 01, 2044 4.75
FDX FEDEX CORP Transportation Fixed Income 219.33 0.00 11.87 Nov 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 219.33 0.00 12.86 Apr 01, 2054 6.13
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 219.26 0.00 6.07 Dec 01, 2046 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 219.26 0.00 6.56 Feb 15, 2050 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.21 0.00 2.57 Nov 21, 2028 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.10 0.00 13.68 Oct 25, 2047 3.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 219.06 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 219.06 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 219.06 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 219.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 219.02 0.00 2.44 Nov 01, 2028 6.25
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 218.89 0.00 6.48 Feb 15, 2055 6.85
ROST ROSS STORES INC Consumer Cyclical Fixed Income 218.89 0.00 4.85 Apr 15, 2031 1.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 218.88 0.00 11.09 Sep 01, 2044 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 218.83 0.00 2.85 Feb 28, 2029 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.83 0.00 4.41 Jan 15, 2031 4.30
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.81 0.00 1.99 Aug 01, 2053 6.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 218.76 0.00 7.11 Jan 15, 2035 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 218.65 0.00 15.16 Sep 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 218.65 0.00 12.93 May 01, 2048 4.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 218.65 0.00 6.07 Oct 14, 2038 4.85
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 218.45 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 218.45 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 218.45 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 218.45 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 218.43 0.00 13.58 Mar 15, 2055 5.70
CUBE CUBESMART LP Reits Fixed Income 218.36 0.00 5.44 Feb 15, 2032 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 218.36 0.00 7.09 Jun 01, 2035 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.36 0.00 7.05 Mar 01, 2035 5.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 218.36 0.00 4.72 Mar 25, 2031 2.36
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 218.35 0.00 6.08 Apr 01, 2047 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 218.35 0.00 2.07 Jan 01, 2033 2.50
PLD PROLOGIS LP Reits Fixed Income 218.27 0.00 3.51 Nov 15, 2029 2.88
OPK OPKO HEALTH INC Health Care Equity 218.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 218.23 0.00 4.75 Mar 12, 2031 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 218.23 0.00 6.96 Oct 01, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.23 0.00 7.26 Sep 15, 2035 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 218.10 0.00 5.76 Jan 15, 2033 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 218.08 0.00 1.66 Oct 15, 2027 1.80
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 218.08 0.00 2.12 Apr 30, 2028 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 218.08 0.00 1.04 Mar 30, 2027 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 217.98 0.00 10.30 Jun 01, 2041 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 217.98 0.00 9.48 Jun 21, 2040 6.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 217.98 0.00 11.62 Feb 10, 2045 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 217.98 0.00 12.17 Jun 15, 2046 4.80
EQT EQT CORP 144A Energy Fixed Income 217.96 0.00 4.67 May 15, 2031 3.63
ITC ITC HOLDINGS CORP Electric Fixed Income 217.89 0.00 1.68 Nov 15, 2027 3.35
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 217.89 0.00 3.70 Jan 20, 2047 5.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 217.84 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 217.84 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 217.84 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 217.83 0.00 6.74 Sep 15, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 217.76 0.00 12.09 Feb 01, 2045 3.60
CUZ COUSINS PROPERTIES LP Reits Fixed Income 217.70 0.00 4.99 Feb 15, 2032 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 217.70 0.00 1.86 Jan 15, 2028 3.20
GL GLOBE LIFE INC Insurance Fixed Income 217.70 0.00 4.22 Aug 15, 2030 2.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 217.70 0.00 2.70 Dec 13, 2028 3.85
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 217.70 0.00 1.20 Jun 01, 2027 3.82
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 217.53 0.00 11.17 Nov 01, 2043 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 217.53 0.00 12.86 Feb 21, 2048 4.30
NNN NNN REIT INC Reits Fixed Income 217.53 0.00 14.43 Apr 15, 2050 3.10
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 217.52 0.00 1.69 May 13, 2028 5.30
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 217.44 0.00 4.40 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 217.44 0.00 5.42 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 217.44 0.00 6.24 Apr 01, 2047 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 6.84 Mar 01, 2052 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 217.44 0.00 2.14 Nov 20, 2048 5.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 217.43 0.00 4.71 Sep 30, 2031 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 217.33 0.00 2.52 Nov 15, 2028 5.38
PLD PROLOGIS LP Reits Fixed Income 217.33 0.00 2.37 Sep 15, 2028 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 217.31 0.00 13.92 Sep 30, 2049 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 217.31 0.00 15.22 Oct 01, 2051 2.94
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 217.25 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 217.25 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 217.14 0.00 1.25 Aug 01, 2027 4.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 217.13 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 217.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.08 0.00 14.57 Mar 15, 2053 3.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 217.08 0.00 8.09 Jul 01, 2037 6.75
EHAB ENHABIT INC Health Care Equity 217.00 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 217.00 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.98 0.00 3.66 Apr 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 216.95 0.00 1.16 Apr 22, 2027 3.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 216.95 0.00 1.20 May 15, 2027 3.55
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 216.90 0.00 5.30 Mar 16, 2032 3.76
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 216.90 0.00 6.21 Feb 15, 2034 5.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 216.86 0.00 9.43 Nov 30, 2039 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 216.76 0.00 0.94 Jan 15, 2027 5.34
O REALTY INCOME CORPORATION Reits Fixed Income 216.76 0.00 2.73 Feb 15, 2029 4.75
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 216.75 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 216.63 0.00 12.72 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 216.63 0.00 7.77 Feb 01, 2037 6.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 216.61 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 216.61 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 216.61 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 216.57 0.00 3.10 Jul 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.57 0.00 3.42 Sep 27, 2029 2.72
WOORIB WOORI BANK MTN 144A Banking Fixed Income 216.57 0.00 3.06 Dec 31, 2079 6.38
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.53 0.00 6.68 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 216.53 0.00 5.44 Aug 01, 2046 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 216.41 0.00 11.30 Nov 18, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 216.41 0.00 15.60 Oct 15, 2050 2.52
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 216.39 0.00 3.78 Jun 11, 2030 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.39 0.00 1.40 Jul 15, 2027 5.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 216.39 0.00 2.28 Aug 15, 2028 6.88
ADC AGREE LP Reits Fixed Income 216.37 0.00 7.20 Jun 15, 2035 5.60
FLY FIREFLY AEROSPACE INC Industrials Equity 216.36 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 216.20 0.00 2.97 May 01, 2029 3.57
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 216.19 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 216.11 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.07 0.00 6.84 Aug 01, 2049 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 216.07 0.00 1.62 Feb 01, 2031 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.07 0.00 5.90 Jun 01, 2050 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 216.01 0.00 3.15 Jul 29, 2029 4.63
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 216.01 0.00 2.39 Aug 25, 2028 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 216.01 0.00 3.89 May 01, 2030 3.13
067160 SOOP LTD Communication Equity 216.00 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 215.96 0.00 12.73 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 215.96 0.00 8.27 Oct 15, 2038 8.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 215.84 0.00 5.33 May 20, 2032 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 215.74 0.00 13.20 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 215.74 0.00 13.47 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 215.74 0.00 5.48 Aug 31, 2036 3.54
O REALTY INCOME CORPORATION Reits Fixed Income 215.63 0.00 2.76 Feb 01, 2029 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.63 0.00 1.15 Apr 15, 2027 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 215.62 0.00 5.90 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.62 0.00 6.51 Feb 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.62 0.00 5.31 Jun 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.45 0.00 2.43 Sep 15, 2028 3.75
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 215.39 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 215.39 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 215.35 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 215.35 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 215.31 0.00 6.72 Feb 01, 2035 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 215.31 0.00 4.72 Mar 15, 2031 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 215.29 0.00 14.42 Aug 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 215.29 0.00 14.67 Jun 27, 2050 3.02
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.26 0.00 2.93 Mar 21, 2029 3.30
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 215.22 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.18 0.00 7.38 Sep 21, 2035 5.38
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.16 0.00 6.68 May 01, 2047 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.16 0.00 3.55 Jan 01, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.07 0.00 1.12 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.07 0.00 1.94 Mar 27, 2028 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 215.06 0.00 13.46 Mar 25, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 215.06 0.00 10.42 Nov 15, 2041 4.88
RF REGIONS BANK MTN Banking Fixed Income 215.06 0.00 8.13 Jun 26, 2037 6.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 215.06 0.00 12.95 Jul 01, 2047 4.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 215.05 0.00 7.08 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.05 0.00 4.89 Jun 01, 2031 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 214.88 0.00 2.00 Apr 15, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 214.88 0.00 3.01 May 03, 2029 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 214.78 0.00 4.63 Nov 01, 2031 8.00
HEG HEG LTD Industrials Equity 214.78 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.70 0.00 6.45 Aug 01, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214.69 0.00 1.05 Mar 05, 2027 4.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 214.69 0.00 2.70 Jan 31, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 214.69 0.00 2.03 Mar 31, 2028 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 214.69 0.00 3.90 May 13, 2030 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 214.69 0.00 1.67 Oct 15, 2027 1.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 214.61 0.00 8.09 Mar 01, 2039 8.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 214.52 0.00 5.48 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 214.52 0.00 5.29 Feb 15, 2032 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 214.50 0.00 1.27 May 28, 2027 5.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 214.39 0.00 12.49 Dec 01, 2045 4.13
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 214.33 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 214.32 0.00 1.06 Apr 05, 2027 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.32 0.00 0.95 Jan 16, 2027 4.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 214.25 0.00 5.79 Apr 15, 2033 5.45
BRKHEC PACIFICORP Electric Fixed Income 214.25 0.00 7.32 Jun 15, 2035 5.25
777 NETDRAGON WEBSOFT LTD Communication Equity 214.17 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 214.17 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 214.17 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 214.17 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 214.13 0.00 2.84 Jan 15, 2029 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.13 0.00 4.53 Nov 19, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.13 0.00 1.92 Mar 01, 2028 3.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 214.12 0.00 5.23 Dec 01, 2031 3.00
KMPR KEMPER CORP Insurance Fixed Income 214.12 0.00 5.23 Feb 23, 2032 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 214.12 0.00 4.79 Mar 15, 2031 1.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 214.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 213.99 0.00 6.60 Jun 01, 2034 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 213.99 0.00 5.71 Mar 01, 2033 5.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 213.94 0.00 11.33 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 213.94 0.00 10.28 Sep 01, 2041 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 213.94 0.00 1.93 Feb 15, 2028 3.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 213.94 0.00 1.51 Sep 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 213.94 0.00 1.20 Apr 14, 2028 1.94
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 213.94 0.00 1.93 Mar 23, 2028 5.45
WPC WP CAREY INC Reits Fixed Income 213.86 0.00 5.41 Feb 01, 2032 2.45
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 213.82 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.79 0.00 3.84 Mar 01, 2037 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.79 0.00 6.82 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 213.79 0.00 6.40 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 213.79 0.00 3.70 Nov 20, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 213.75 0.00 2.20 Aug 15, 2028 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 213.75 0.00 0.95 Jan 15, 2027 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 213.72 0.00 6.94 Nov 15, 2034 5.05
TK TEEKAY CORPORATION CORP LTD Energy Equity 213.57 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 213.56 0.00 2.83 Mar 01, 2030 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.56 0.00 2.06 May 08, 2028 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 213.56 0.00 1.12 Apr 01, 2027 4.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 213.55 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 213.49 0.00 10.63 Nov 15, 2041 4.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 213.49 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 213.44 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 213.38 0.00 1.76 Jan 13, 2028 7.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.38 0.00 1.25 Jun 15, 2027 5.45
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.34 0.00 7.11 Jul 01, 2045 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.34 0.00 6.70 Sep 01, 2051 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.34 0.00 3.65 May 01, 2053 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 213.27 0.00 13.06 Feb 26, 2054 5.87
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 213.04 0.00 10.49 May 15, 2041 4.85
MCO MOODYS CORPORATION Technology Fixed Income 213.04 0.00 12.83 Dec 17, 2048 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 213.04 0.00 12.99 Aug 15, 2047 3.85
OC OWENS CORNING Capital Goods Fixed Income 213.00 0.00 1.24 Jun 15, 2027 5.50
TXT TEXTRON INC Capital Goods Fixed Income 213.00 0.00 3.25 Sep 17, 2029 3.90
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 212.94 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 212.94 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.88 0.00 6.17 May 01, 2047 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 212.82 0.00 12.94 Apr 15, 2048 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 212.82 0.00 10.72 Mar 10, 2040 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 212.81 0.00 2.74 Jan 09, 2029 4.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.81 0.00 1.17 May 20, 2027 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 212.81 0.00 4.06 Sep 15, 2030 4.45
REPL REPLIMUNE GROUP INC Health Care Equity 212.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.66 0.00 5.12 Aug 15, 2031 1.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 212.62 0.00 3.72 Feb 04, 2030 2.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 212.62 0.00 1.89 Jan 31, 2028 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.62 0.00 2.07 Mar 15, 2028 1.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212.59 0.00 15.20 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 212.59 0.00 12.95 Nov 01, 2046 3.64
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 212.56 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 212.44 0.00 2.93 May 15, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 212.44 0.00 1.83 Mar 01, 2028 4.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 212.43 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.42 0.00 7.57 Sep 01, 2051 2.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 212.37 0.00 13.50 Nov 15, 2049 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 212.37 0.00 14.42 Jun 01, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.37 0.00 10.89 Sep 15, 2042 4.63
112040 WEM ADE LTD Communication Equity 212.33 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 212.33 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 212.33 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 212.30 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 212.27 0.00 5.66 Mar 15, 2033 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.27 0.00 7.21 May 06, 2035 5.13
NDSN NORDSON CORPORATION Capital Goods Fixed Income 212.25 0.00 2.34 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 212.25 0.00 1.81 Jan 15, 2028 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 212.25 0.00 3.48 Dec 10, 2029 5.10
CSX CSX CORP Transportation Fixed Income 212.14 0.00 15.81 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 212.14 0.00 12.86 Mar 15, 2049 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 212.14 0.00 15.17 Mar 15, 2052 2.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 212.14 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 212.13 0.00 5.00 Feb 15, 2032 5.30
BRO BROWN & BROWN INC Insurance Fixed Income 212.06 0.00 2.21 Jun 23, 2028 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 212.06 0.00 3.98 May 01, 2030 2.13
XEL XCEL ENERGY INC Electric Fixed Income 212.06 0.00 1.10 Mar 15, 2027 1.75
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.97 0.00 5.76 Nov 01, 2054 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 5.04 Jun 01, 2047 4.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 4.85 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 211.97 0.00 5.26 Apr 20, 2049 4.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 211.97 0.00 6.90 Dec 15, 2046 3.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 211.92 0.00 9.42 Oct 01, 2040 6.20
HIMARK HIGHMARK INC 144A Insurance Fixed Income 211.87 0.00 4.83 May 10, 2031 2.55
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 211.87 0.00 2.41 Sep 08, 2028 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 211.74 0.00 4.52 Feb 15, 2031 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 211.74 0.00 6.17 Nov 22, 2033 5.75
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 211.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.68 0.00 3.76 Sep 01, 2030 8.75
VPG VISHAY PRECISION GROUP INC Information Technology Equity 211.67 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.51 0.00 5.89 Sep 01, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 211.49 0.00 4.45 Jan 14, 2031 4.16
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 211.49 0.00 2.18 May 30, 2028 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 211.47 0.00 11.22 Dec 14, 2046 3.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 211.47 0.00 14.54 Oct 01, 2049 3.00
TXT TEXTRON INC Capital Goods Fixed Income 211.47 0.00 6.09 Nov 15, 2033 6.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 211.31 0.00 3.84 May 15, 2030 4.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 211.29 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 211.25 0.00 11.29 Mar 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.21 0.00 5.54 Mar 30, 2032 2.55
VS VS INDUSTRY Information Technology Equity 211.11 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 211.11 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 211.11 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 211.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 211.02 0.00 10.12 Jul 01, 2042 4.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 211.02 0.00 10.57 Nov 01, 2043 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 210.94 0.00 5.70 Feb 01, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.94 0.00 5.10 Mar 29, 2032 5.40
ECL ECOLAB INC Basic Industry Fixed Income 210.93 0.00 4.73 Jan 30, 2031 1.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 210.93 0.00 3.13 Jun 15, 2029 3.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 210.93 0.00 3.58 Jan 15, 2030 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.93 0.00 1.65 Oct 28, 2027 5.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 210.81 0.00 5.38 Dec 15, 2031 2.30
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 210.80 0.00 14.21 Mar 01, 2052 3.96
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 210.80 0.00 12.27 Aug 01, 2045 4.02
CEVA CEVA INC Information Technology Equity 210.78 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 210.74 0.00 0.96 Feb 08, 2027 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 210.74 0.00 3.83 May 08, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 210.74 0.00 1.88 Mar 15, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 210.74 0.00 0.99 Feb 10, 2027 4.55
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 210.60 0.00 5.78 Sep 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.60 0.00 6.47 May 01, 2050 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 210.60 0.00 5.80 Feb 20, 2054 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 210.57 0.00 14.58 Dec 01, 2051 3.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 210.57 0.00 16.44 Jul 01, 2060 3.34
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.55 0.00 4.27 Nov 25, 2030 4.60
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 210.49 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 210.41 0.00 5.37 Aug 05, 2032 4.87
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 210.41 0.00 4.67 Mar 02, 2031 2.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 210.35 0.00 12.38 Nov 15, 2045 4.18
CCI CROWN CASTLE INC Communications Fixed Income 210.35 0.00 13.61 Jul 01, 2050 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 210.28 0.00 7.07 May 15, 2035 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.28 0.00 5.44 Jun 01, 2032 4.15
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.15 0.00 3.59 Dec 01, 2036 1.50
CMCL CALEDONIA MINING PLC Materials Equity 210.14 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 210.01 0.00 5.42 Mar 15, 2032 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.99 0.00 2.78 Mar 01, 2029 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 209.90 0.00 14.17 Nov 01, 2049 3.35
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 209.88 0.00 5.34 Oct 01, 2032 5.37
600585 ANHUI CONCH CEMENT LTD A Materials Equity 209.88 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 209.88 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 209.80 0.00 2.49 Sep 15, 2028 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 209.80 0.00 2.96 May 15, 2029 5.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.69 0.00 4.38 Oct 01, 2052 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.68 0.00 10.70 Dec 01, 2041 4.55
DIS WALT DISNEY CO Communications Fixed Income 209.62 0.00 5.66 Mar 15, 2033 6.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 209.62 0.00 7.50 Dec 15, 2035 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 209.61 0.00 2.25 Jun 18, 2028 4.36
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 209.61 0.00 3.86 Jul 15, 2030 6.19
9715 TRANSCOSMOS INC Industrials Equity 209.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.42 0.00 1.84 Jan 07, 2028 4.90
REG REGENCY CENTERS LP Reits Fixed Income 209.42 0.00 3.35 Sep 15, 2029 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 209.35 0.00 5.98 May 15, 2033 4.85
SW WESTROCK MWV LLC Basic Industry Fixed Income 209.35 0.00 4.12 Feb 15, 2031 7.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 209.22 0.00 5.79 Apr 15, 2033 5.45
JBL JABIL INC Technology Fixed Income 209.05 0.00 2.78 Feb 01, 2029 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.05 0.00 1.24 Jun 15, 2027 3.40
GOSS GOSSAMER BIO INC Health Care Equity 208.87 0.00 0.00 nan 0.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 208.86 0.00 1.97 Mar 16, 2028 3.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 208.82 0.00 6.13 Sep 12, 2033 5.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.78 0.00 1.91 Aug 01, 2054 6.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.78 0.00 5.43 Mar 01, 2054 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 208.78 0.00 2.77 Oct 20, 2052 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208.78 0.00 11.37 May 15, 2043 4.35
DOC DOC DR LLC Reits Fixed Income 208.69 0.00 5.21 Nov 01, 2031 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 208.69 0.00 5.34 Mar 24, 2032 3.63
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 208.66 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 208.66 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 208.55 0.00 12.81 Nov 15, 2046 3.97
ES EVERSOURCE ENERGY Electric Fixed Income 208.48 0.00 1.86 Jan 15, 2028 3.30
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 208.48 0.00 1.95 Mar 15, 2028 3.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 208.33 0.00 10.89 Nov 15, 2040 3.27
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.32 0.00 3.54 May 01, 2037 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 208.30 0.00 2.68 Dec 08, 2028 3.92
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 208.30 0.00 3.15 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 208.30 0.00 3.83 May 15, 2030 4.00
HSTM HEALTHSTREAM INC Health Care Equity 208.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 208.11 0.00 1.06 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 208.11 0.00 2.95 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 208.11 0.00 0.99 Mar 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 208.11 0.00 2.40 Sep 14, 2028 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 208.10 0.00 11.70 May 15, 2044 4.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 208.09 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 208.09 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 208.05 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 208.05 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 208.03 0.00 5.67 Mar 02, 2033 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 207.92 0.00 0.96 Sep 01, 2029 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 207.89 0.00 7.64 Jan 31, 2036 5.35
NNN NNN REIT INC Reits Fixed Income 207.88 0.00 12.64 Oct 15, 2048 4.80
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.87 0.00 3.26 Aug 01, 2035 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 207.65 0.00 11.94 Jul 10, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 207.65 0.00 12.02 Apr 01, 2046 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 207.65 0.00 14.63 Aug 15, 2051 3.15
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 207.54 0.00 3.25 Feb 15, 2055 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.54 0.00 2.83 Jan 18, 2029 2.70
CBT CABOT CORPORATION Basic Industry Fixed Income 207.50 0.00 5.38 Jun 30, 2032 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 207.50 0.00 6.34 Apr 01, 2034 5.75
RZLV REZOLVE AI PLC Information Technology Equity 207.48 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 207.43 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.41 0.00 7.05 Jan 01, 2051 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.41 0.00 2.88 Jul 01, 2034 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 207.36 0.00 6.66 Dec 15, 2054 6.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 207.35 0.00 2.32 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 207.35 0.00 1.24 May 13, 2027 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 207.23 0.00 5.34 Dec 01, 2031 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 207.23 0.00 6.40 Jan 15, 2034 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.17 0.00 1.62 Oct 15, 2027 3.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 207.17 0.00 2.70 Mar 01, 2029 4.55
DELL DELL INC Technology Fixed Income 206.98 0.00 2.03 Apr 15, 2028 7.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 206.98 0.00 2.08 Jun 01, 2028 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.98 0.00 12.56 Jan 26, 2045 3.70
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 206.95 0.00 5.90 May 01, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 206.95 0.00 2.14 Jan 20, 2049 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 206.95 0.00 3.70 Nov 20, 2041 5.00
BIRLACORPN BIRLA LTD Materials Equity 206.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 206.76 0.00 11.41 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.76 0.00 13.04 May 15, 2047 3.95
SEK SEK CASH Cash and/or Derivatives Cash 206.74 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.60 0.00 4.00 Jun 15, 2030 3.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 206.60 0.00 3.79 May 07, 2030 5.13
REG REGENCY CENTERS LP Reits Fixed Income 206.60 0.00 1.89 Mar 15, 2028 4.13
WPC WP CAREY INC Reits Fixed Income 206.57 0.00 6.67 Jun 30, 2034 5.38
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 6.45 Sep 01, 2051 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 4.06 May 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 206.50 0.00 1.59 May 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 206.50 0.00 5.90 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.50 0.00 5.88 Dec 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.41 0.00 1.08 Mar 09, 2027 1.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 206.41 0.00 3.88 Aug 15, 2030 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.31 0.00 14.34 Nov 15, 2049 3.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 206.31 0.00 8.09 Aug 15, 2037 6.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 206.30 0.00 6.02 May 04, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 206.30 0.00 5.79 Dec 02, 2032 4.37
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 206.23 0.00 4.24 Sep 15, 2030 2.70
069260 TKG HUCHEMS LTD Materials Equity 206.21 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 206.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 206.08 0.00 13.15 Jul 15, 2047 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 206.08 0.00 15.27 Jun 19, 2064 4.88
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.04 0.00 7.57 Oct 01, 2051 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 206.04 0.00 4.44 Jan 15, 2031 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 206.04 0.00 5.36 Dec 15, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 206.04 0.00 6.00 Jun 01, 2033 5.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 205.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 205.86 0.00 9.86 Feb 15, 2042 6.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 205.85 0.00 1.90 Jan 21, 2028 3.45
FMNB FARMERS NATIONAL BANC CORP Financials Equity 205.70 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 205.66 0.00 2.76 Mar 01, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 205.66 0.00 4.24 Sep 15, 2030 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 205.64 0.00 5.49 Sep 13, 2032 5.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 205.63 0.00 11.89 May 15, 2045 3.57
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 205.60 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 205.59 0.00 5.92 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.59 0.00 7.11 Jan 01, 2048 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 205.59 0.00 4.31 Apr 01, 2041 4.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.59 0.00 3.73 May 01, 2037 2.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 205.47 0.00 4.00 Jun 15, 2030 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 205.47 0.00 3.70 Apr 01, 2030 3.95
TRICN TR FINANCE LLC Technology Fixed Income 205.41 0.00 9.49 Apr 15, 2040 5.85
8273 IZUMI LTD Consumer Discretionary Equity 205.39 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 205.38 0.00 4.79 Jan 23, 2032 7.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 205.28 0.00 3.83 Mar 15, 2030 2.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 205.28 0.00 1.02 Mar 15, 2027 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 205.28 0.00 2.91 Apr 22, 2029 4.13
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 205.19 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 205.10 0.00 3.20 Aug 15, 2029 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 205.10 0.00 4.28 Aug 15, 2030 1.60
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 205.06 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.91 0.00 2.73 Jan 12, 2029 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 204.74 0.00 13.72 Jun 15, 2049 3.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 204.72 0.00 1.57 Sep 15, 2027 2.15
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.68 0.00 7.57 Mar 01, 2051 2.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.68 0.00 3.34 Feb 01, 2036 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 204.58 0.00 6.74 Dec 01, 2034 5.76
JBL JABIL INC Technology Fixed Income 204.53 0.00 1.21 May 15, 2027 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.53 0.00 0.93 Jan 12, 2027 4.99
DELL DELL INC Technology Fixed Income 204.51 0.00 9.71 Sep 10, 2040 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 204.34 0.00 3.85 May 07, 2030 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.32 0.00 4.72 Mar 09, 2031 2.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 204.29 0.00 8.34 Sep 15, 2038 7.50
COP CONOCOPHILLIPS CO Energy Fixed Income 204.29 0.00 8.16 Oct 01, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 204.29 0.00 11.17 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 204.29 0.00 13.22 Jun 01, 2047 3.86
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 204.22 0.00 3.70 Oct 20, 2049 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 204.18 0.00 6.01 Oct 15, 2033 6.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 204.16 0.00 2.20 Jun 11, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 204.16 0.00 2.36 Sep 15, 2028 5.05
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 204.16 0.00 4.42 Jan 15, 2031 4.25
BYS BYSTRONIC AG Industrials Equity 204.03 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 203.97 0.00 2.52 Dec 01, 2028 6.30
OIS OIL STATES INTERNATIONAL INC Energy Equity 203.92 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 203.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.84 0.00 7.97 Nov 15, 2036 5.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 203.84 0.00 14.88 Aug 12, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.84 0.00 14.08 Aug 08, 2049 3.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.84 0.00 11.49 Jun 01, 2041 2.95
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 203.79 0.00 7.58 Feb 15, 2036 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 203.78 0.00 2.36 Jul 15, 2028 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 203.78 0.00 2.05 May 08, 2028 5.83
R RYDER SYSTEM INC MTN Transportation Fixed Income 203.78 0.00 3.62 Mar 15, 2030 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 3.47 Sep 01, 2041 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.61 0.00 9.53 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 203.61 0.00 14.19 Oct 01, 2049 3.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 203.59 0.00 1.14 Mar 30, 2028 1.61
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 203.59 0.00 2.48 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.59 0.00 1.85 Jan 09, 2028 4.80
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 203.52 0.00 6.65 Sep 10, 2034 5.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 203.40 0.00 1.22 May 15, 2027 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 203.40 0.00 2.63 Dec 15, 2028 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 203.39 0.00 13.97 Jul 01, 2049 3.60
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.31 0.00 6.33 Oct 01, 2048 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.31 0.00 2.34 Sep 01, 2054 6.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.31 0.00 3.91 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 203.31 0.00 3.02 Jun 01, 2035 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.31 0.00 7.68 Jul 01, 2051 2.00
ADBE ADOBE INC Technology Fixed Income 203.22 0.00 1.06 Apr 04, 2027 4.85
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 203.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 203.16 0.00 14.49 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.16 0.00 10.87 Nov 01, 2042 4.70
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 203.12 0.00 6.60 Aug 20, 2034 5.50
CSX CSX CORP Transportation Fixed Income 203.03 0.00 3.75 Feb 15, 2030 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.03 0.00 3.30 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 203.03 0.00 4.30 Dec 01, 2030 4.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 203.03 0.00 0.95 Jan 15, 2027 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 203.03 0.00 2.26 Aug 15, 2028 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.94 0.00 14.77 Dec 01, 2056 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 202.94 0.00 11.24 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 202.94 0.00 13.09 Sep 01, 2053 5.80
MA MASTERCARD INC Technology Fixed Income 202.94 0.00 15.04 Mar 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 202.94 0.00 8.96 Nov 01, 2036 2.64
ES NSTAR ELECTRIC CO Electric Fixed Income 202.94 0.00 11.50 Mar 01, 2044 4.40
ALT ALTIMMUNE INC Health Care Equity 202.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 202.86 0.00 5.49 Aug 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.86 0.00 6.63 Oct 15, 2034 6.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 202.86 0.00 6.46 Apr 15, 2034 5.75
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.85 0.00 7.46 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.85 0.00 3.50 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 202.85 0.00 4.67 Oct 01, 2041 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 202.85 0.00 5.36 Jun 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.85 0.00 3.40 Jan 01, 2036 2.00
AON AON CORP Insurance Fixed Income 202.84 0.00 0.90 Jan 01, 2027 8.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 202.84 0.00 1.90 Mar 15, 2028 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 202.73 0.00 7.42 Jun 15, 2035 4.73
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 202.72 0.00 10.84 May 02, 2042 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 202.72 0.00 10.95 Jul 01, 2043 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.65 0.00 2.71 Jan 15, 2029 4.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 202.65 0.00 0.95 Jan 15, 2027 2.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 202.59 0.00 7.36 Oct 08, 2035 5.30
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 202.54 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 202.54 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 202.49 0.00 16.32 Nov 01, 2111 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 202.46 0.00 7.42 Sep 09, 2035 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 202.46 0.00 5.78 Apr 01, 2033 5.30
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 202.40 0.00 6.90 Aug 20, 2048 3.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 202.40 0.00 7.58 Dec 20, 2055 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 202.33 0.00 6.28 Mar 15, 2034 5.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 202.27 0.00 11.05 Mar 15, 2043 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.27 0.00 2.37 Aug 21, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 202.27 0.00 2.99 May 15, 2029 3.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 202.09 0.00 1.80 Jan 12, 2028 3.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.09 0.00 2.68 Dec 15, 2028 4.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 202.09 0.00 3.44 Dec 01, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 202.09 0.00 3.46 Dec 01, 2029 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 202.04 0.00 11.33 Mar 15, 2046 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 202.04 0.00 13.58 Jul 15, 2046 3.15
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 202.02 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 201.94 0.00 5.41 Jun 01, 2043 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 201.94 0.00 6.99 Oct 20, 2053 3.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 201.93 0.00 4.64 Apr 15, 2031 3.45
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 201.93 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 201.90 0.00 1.62 Oct 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 201.90 0.00 2.05 Apr 12, 2028 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 201.90 0.00 1.21 May 23, 2027 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.82 0.00 12.09 Jun 15, 2045 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 201.82 0.00 13.31 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 201.82 0.00 11.71 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 201.59 0.00 10.89 Mar 01, 2042 4.13
APA APA CORP (US) Energy Fixed Income 201.53 0.00 6.73 Feb 15, 2035 6.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201.53 0.00 7.00 Feb 15, 2035 5.10
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 201.52 0.00 1.52 Oct 06, 2027 5.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 201.52 0.00 2.16 Jun 01, 2028 4.38
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 201.48 0.00 4.76 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 201.48 0.00 5.64 Nov 01, 2047 4.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.48 0.00 5.93 May 01, 2049 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 201.37 0.00 13.18 Apr 01, 2049 3.67
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 201.37 0.00 11.54 May 15, 2043 4.00
XL XL GROUP PLC Insurance Fixed Income 201.37 0.00 11.13 Dec 15, 2043 5.25
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 201.33 0.00 3.94 Sep 18, 2030 5.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 201.33 0.00 2.61 Jan 15, 2029 7.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 201.33 0.00 1.95 Mar 15, 2028 3.70
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 201.33 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 201.33 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 201.32 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 201.32 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 201.32 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 201.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 201.27 0.00 5.45 Oct 01, 2032 5.93
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 201.15 0.00 4.43 Jan 08, 2031 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 201.15 0.00 1.88 Jan 14, 2028 3.74
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 201.15 0.00 4.54 Nov 24, 2030 1.73
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 201.15 0.00 3.31 Nov 15, 2029 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 201.15 0.00 4.32 Aug 15, 2030 1.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 201.14 0.00 11.30 Aug 15, 2044 4.70
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.03 0.00 2.12 Sep 01, 2054 6.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 201.03 0.00 5.39 Feb 01, 2048 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.03 0.00 3.40 Jan 01, 2038 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 200.96 0.00 1.15 Apr 05, 2027 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 200.92 0.00 9.43 Mar 15, 2040 5.79
UNICHI University of Chicago Industrial Other Fixed Income 200.92 0.00 13.18 Apr 01, 2050 2.55
EQR ERP OPERATING LP Reits Fixed Income 200.77 0.00 1.92 Mar 01, 2028 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 200.77 0.00 2.40 Sep 13, 2033 4.63
CMA COMERICA BANK Banking Fixed Income 200.74 0.00 5.41 Aug 25, 2033 5.33
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 200.70 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 200.62 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 200.57 0.00 3.93 Oct 01, 2031 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 6.41 Jan 01, 2050 3.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 200.37 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 200.25 0.00 10.04 May 15, 2041 5.45
EGY VAALCO ENERGY INC Energy Equity 200.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 200.20 0.00 1.20 May 03, 2027 3.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 200.20 0.00 4.45 Nov 01, 2030 1.88
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 200.12 0.00 1.65 Jun 01, 2030 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 1.68 Oct 01, 2053 6.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 1.77 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 200.12 0.00 1.26 May 20, 2047 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 200.12 0.00 6.99 Sep 20, 2050 2.50
114090 GKL LTD Consumer Discretionary Equity 200.09 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 200.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 200.02 0.00 11.67 Jul 02, 2044 4.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 200.02 0.00 10.78 May 15, 2043 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 200.02 0.00 4.25 Aug 01, 2030 1.50
NABL N ABLE INC Information Technology Equity 199.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 199.83 0.00 2.20 Jun 15, 2028 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 199.81 0.00 4.87 Mar 15, 2032 7.75
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 199.66 0.00 4.67 Jun 01, 2044 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.66 0.00 3.44 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 199.66 0.00 5.26 Oct 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.66 0.00 7.62 Jan 01, 2052 2.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 199.57 0.00 13.22 Nov 01, 2052 5.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 199.48 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 199.45 0.00 1.82 Jan 07, 2028 4.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 199.35 0.00 14.33 Aug 18, 2050 3.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.35 0.00 12.21 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 199.35 0.00 15.72 Jun 01, 2050 2.41
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 199.35 0.00 12.83 May 15, 2046 3.75
PNFP SYNOVUS BANK Banking Fixed Income 199.26 0.00 1.83 Feb 15, 2028 5.63
MSBI MIDLAND STATES BANCORP INC Financials Equity 199.22 0.00 0.00 nan 0.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.20 0.00 6.48 Jun 01, 2052 3.00
SO ALABAMA POWER CO Electric Fixed Income 199.12 0.00 9.96 Mar 15, 2041 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 199.12 0.00 12.77 Dec 01, 2046 4.00
CYRX CRYOPORT INC Health Care Equity 199.10 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 198.90 0.00 10.62 Oct 15, 2041 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 198.89 0.00 1.68 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 198.89 0.00 1.37 Jul 22, 2027 4.38
3515 ASROCK INC Information Technology Equity 198.87 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 198.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 198.75 0.00 7.30 Oct 01, 2035 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 198.75 0.00 4.50 Mar 25, 2031 4.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 198.70 0.00 4.35 Jan 15, 2031 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 198.70 0.00 1.14 Apr 09, 2027 5.35
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 198.46 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 198.45 0.00 14.08 Jun 01, 2052 4.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 198.45 0.00 13.56 Oct 15, 2097 7.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 198.35 0.00 5.78 Jan 15, 2033 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 198.32 0.00 0.99 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.32 0.00 1.49 Sep 01, 2027 3.12
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 198.32 0.00 2.86 Apr 15, 2029 3.88
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.29 0.00 6.68 Jan 01, 2046 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.29 0.00 2.05 Mar 01, 2053 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198.23 0.00 11.52 May 15, 2043 4.30
EQR ERP OPERATING LP Reits Fixed Income 198.23 0.00 12.83 Aug 01, 2047 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 198.22 0.00 5.79 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 198.22 0.00 4.91 Jun 15, 2031 2.64
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 198.22 0.00 5.92 Nov 15, 2033 7.00
REAX REAL BROKERAGE INC Real Estate Equity 198.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 198.13 0.00 2.14 May 15, 2029 5.74
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 198.13 0.00 2.28 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.13 0.00 2.39 Sep 11, 2028 4.55
AET AETNA INC Insurance Fixed Income 198.00 0.00 12.77 Aug 15, 2047 3.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 198.00 0.00 10.88 Mar 15, 2042 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 197.96 0.00 4.66 Mar 01, 2031 2.40
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 197.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 197.95 0.00 3.74 Mar 01, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.95 0.00 1.27 Jun 21, 2027 5.20
XEL XCEL ENERGY INC Electric Fixed Income 197.95 0.00 1.95 Mar 21, 2028 4.75
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.84 0.00 6.95 Nov 01, 2051 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 197.84 0.00 6.45 Jul 01, 2046 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.76 0.00 2.25 Jun 28, 2028 5.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 197.70 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 197.57 0.00 1.75 Dec 15, 2027 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 197.56 0.00 6.45 Mar 31, 2034 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 197.55 0.00 11.54 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 197.55 0.00 14.00 Sep 15, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 197.55 0.00 8.65 Jul 15, 2038 6.35
FOR FORESTAR GROUP INC Real Estate Equity 197.45 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.38 0.00 7.33 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 197.38 0.00 6.18 Jan 01, 2046 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 197.38 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 197.38 0.00 6.99 May 20, 2045 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 197.33 0.00 9.97 Oct 01, 2041 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 197.33 0.00 13.04 Apr 12, 2047 4.25
ANGI ANGI INC CLASS A Communication Equity 197.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.29 0.00 7.07 Mar 15, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 197.29 0.00 5.81 Mar 15, 2033 4.90
INDB INDEPENDENT BANK CORP Banking Fixed Income 197.19 0.00 3.55 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 197.19 0.00 3.65 Jan 15, 2030 2.99
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 197.10 0.00 15.53 Dec 15, 2051 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.10 0.00 15.50 Aug 31, 2064 4.35
FDX FEDEX CORP Transportation Fixed Income 197.10 0.00 11.14 Aug 01, 2042 3.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 197.03 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 197.01 0.00 3.28 Aug 15, 2029 2.80
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 196.93 0.00 5.12 Apr 01, 2047 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 196.82 0.00 0.99 Feb 01, 2027 1.35
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 196.82 0.00 2.33 Jul 24, 2028 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 196.76 0.00 6.93 Oct 01, 2034 4.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 196.65 0.00 11.83 Jul 01, 2044 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.63 0.00 1.31 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 196.63 0.00 1.21 Jun 01, 2027 3.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 196.63 0.00 2.95 Jun 01, 2029 7.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.63 0.00 4.13 Jun 15, 2030 1.85
CRNC CERENCE INC Information Technology Equity 196.56 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 196.50 0.00 5.03 Jul 01, 2031 2.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 196.50 0.00 7.19 Apr 27, 2035 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.50 0.00 6.90 Dec 15, 2034 5.95
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.47 0.00 6.95 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 196.47 0.00 6.87 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 196.47 0.00 6.90 Nov 15, 2042 3.00
KEX KIRBY CORPORATION Transportation Fixed Income 196.44 0.00 1.87 Mar 01, 2028 4.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 196.44 0.00 1.85 Jan 10, 2028 5.05
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 196.42 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 196.25 0.00 0.97 Mar 01, 2027 5.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 196.25 0.00 3.99 Dec 15, 2055 6.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 196.23 0.00 5.49 Jul 22, 2032 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.23 0.00 4.50 Mar 01, 2031 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 196.21 0.00 11.00 Mar 11, 2041 3.31
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 196.21 0.00 14.64 Apr 01, 2050 2.94
KIM KIMCO REALTY OP LLC Reits Fixed Income 196.07 0.00 1.01 Apr 01, 2027 3.80
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 6.18 Jan 01, 2050 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 6.61 Jun 01, 2050 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 195.98 0.00 15.11 Jul 01, 2057 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 195.98 0.00 16.19 Dec 15, 2055 2.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.98 0.00 13.06 Aug 15, 2046 3.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 195.88 0.00 1.95 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 195.88 0.00 2.08 May 01, 2028 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 195.88 0.00 1.13 May 01, 2027 3.85
EPR EPR PROPERTIES Reits Fixed Income 195.88 0.00 1.94 Apr 15, 2028 4.95
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 195.81 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 195.81 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 195.79 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 195.79 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 195.76 0.00 15.00 Jun 01, 2051 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.69 0.00 0.92 Jan 08, 2027 4.50
ZEUS OLYMPIC STEEL INC Materials Equity 195.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 195.57 0.00 6.14 Nov 15, 2033 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 195.57 0.00 4.45 Mar 15, 2031 4.30
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.56 0.00 5.39 Apr 01, 2053 4.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 195.56 0.00 3.70 Nov 20, 2048 5.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 195.56 0.00 6.26 Mar 20, 2052 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.53 0.00 15.45 Sep 15, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 195.50 0.00 3.11 Jun 15, 2029 3.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 195.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.31 0.00 15.28 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 195.31 0.00 13.71 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 195.31 0.00 15.70 Nov 15, 2050 2.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 195.31 0.00 2.23 May 15, 2028 1.15
2204 CHINA MOTOR CORP Consumer Discretionary Equity 195.20 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 195.20 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 195.20 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 194.94 0.00 3.80 Jun 16, 2030 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 194.86 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 194.86 0.00 7.76 Oct 01, 2036 6.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 194.78 0.00 5.20 Apr 30, 2032 5.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 194.75 0.00 1.14 Apr 07, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.75 0.00 2.07 Mar 15, 2028 0.90
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.65 0.00 7.01 Sep 01, 2050 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 194.64 0.00 5.22 Jun 08, 2032 5.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.63 0.00 12.04 Dec 15, 2044 4.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 194.56 0.00 4.14 Oct 15, 2030 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.56 0.00 2.76 Jan 15, 2029 4.16
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 194.41 0.00 11.46 Mar 10, 2044 4.70
IT GARTNER INC Technology Fixed Income 194.38 0.00 7.38 Nov 20, 2035 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 194.38 0.00 5.85 Jun 23, 2033 6.13
HCKT HACKETT GROUP INC Information Technology Equity 194.27 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.19 0.00 6.68 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.19 0.00 4.52 Feb 01, 2054 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 194.19 0.00 1.62 Jan 01, 2031 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.19 0.00 5.72 Oct 01, 2051 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 194.19 0.00 13.48 Oct 13, 2054 5.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 194.18 0.00 4.17 Dec 01, 2030 4.74
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 194.18 0.00 3.72 May 01, 2030 4.49
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.18 0.00 3.54 Jan 16, 2030 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 194.18 0.00 2.62 Jan 30, 2029 4.63
UDMY UDEMY INC Consumer Discretionary Equity 194.14 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 194.00 0.00 3.67 Jun 01, 2050 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.00 0.00 4.10 Sep 15, 2030 4.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 194.00 0.00 4.51 Dec 01, 2030 2.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 193.96 0.00 12.75 Sep 15, 2046 3.80
FULC FULCRUM THERAPEUTICS INC Health Care Equity 193.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 193.81 0.00 1.96 Mar 15, 2033 4.87
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 193.74 0.00 10.68 Oct 01, 2054 5.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 193.74 0.00 15.08 Jul 01, 2050 2.99
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.73 0.00 6.33 Dec 01, 2047 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.73 0.00 6.63 Aug 01, 2049 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.73 0.00 6.21 Jan 01, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 193.73 0.00 2.77 Feb 20, 2053 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.62 0.00 4.03 Jun 05, 2030 2.65
KOPN KOPIN CORP Information Technology Equity 193.51 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 193.51 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 193.51 0.00 11.27 Dec 12, 2042 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 193.51 0.00 9.76 Apr 01, 2041 5.95
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 193.43 0.00 3.85 Jul 01, 2030 5.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 193.43 0.00 2.91 May 17, 2029 6.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 193.43 0.00 1.10 May 12, 2027 4.45
PTC PTC INDIA LTD Utilities Equity 193.36 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 193.29 0.00 9.86 Mar 01, 2041 5.76
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.29 0.00 12.61 May 15, 2048 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 193.29 0.00 12.28 Dec 01, 2045 4.25
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 193.28 0.00 3.78 Feb 01, 2031 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.28 0.00 6.44 Aug 01, 2047 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.28 0.00 3.16 Nov 01, 2035 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.28 0.00 7.15 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 193.28 0.00 5.93 Dec 01, 2046 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.24 0.00 2.01 Mar 21, 2028 4.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.24 0.00 4.38 Jan 15, 2031 4.65
3962 CHANGE HOLDINGS INC Information Technology Equity 193.22 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 193.22 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 193.19 0.00 6.91 Sep 15, 2055 6.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 193.06 0.00 8.97 Feb 01, 2039 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 193.05 0.00 4.02 Jun 30, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.05 0.00 1.83 Feb 01, 2028 4.50
MITK MITEK SYSTEMS INC Information Technology Equity 193.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.92 0.00 7.42 Oct 15, 2035 5.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 192.87 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 192.87 0.00 1.27 Jun 15, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 192.87 0.00 1.29 Jun 15, 2027 4.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 192.87 0.00 3.36 Mar 01, 2030 9.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 192.87 0.00 4.11 Jun 01, 2030 1.70
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.87 0.00 4.27 Nov 24, 2030 4.60
CARE CARTER BANKSHARES INC Financials Equity 192.75 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 192.75 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 192.75 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 192.68 0.00 1.42 Aug 01, 2027 3.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 192.68 0.00 3.91 Jun 15, 2030 4.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 192.68 0.00 3.62 Mar 15, 2030 4.89
BSRR SIERRA BANCORP Financials Equity 192.62 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 192.52 0.00 7.58 Nov 19, 2040 5.12
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 192.49 0.00 2.66 Mar 01, 2029 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 192.39 0.00 7.76 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 192.39 0.00 14.05 Nov 15, 2050 3.83
CCI CROWN CASTLE INC Communications Fixed Income 192.39 0.00 14.59 Jan 15, 2051 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 192.39 0.00 13.30 Jun 01, 2049 4.15
WAUNIV The Washington University Industrial Other Fixed Income 192.39 0.00 15.17 Apr 15, 2054 3.52
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 192.37 0.00 5.90 Jan 01, 2049 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.37 0.00 5.72 Jan 01, 2052 3.50
VTR VENTAS REALTY LP Reits Fixed Income 192.30 0.00 1.03 Apr 01, 2027 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 192.26 0.00 7.45 Nov 15, 2035 5.35
031980 PSK HOLDINGS INC Information Technology Equity 192.14 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 192.14 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 192.14 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 192.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.13 0.00 5.79 Dec 04, 2032 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 192.13 0.00 6.63 Jul 15, 2034 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 192.13 0.00 5.97 Jun 15, 2033 5.40
AEP OHIO POWER CO Electric Fixed Income 192.11 0.00 3.86 Apr 01, 2030 2.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 192.11 0.00 1.53 Sep 15, 2027 3.09
DE DEERE & CO Capital Goods Fixed Income 191.99 0.00 4.23 Mar 03, 2031 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 191.99 0.00 5.57 Jan 15, 2033 7.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 191.94 0.00 9.21 Mar 30, 2040 6.63
ADC AGREE LP Reits Fixed Income 191.93 0.00 2.29 Jun 15, 2028 2.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 7.64 Aug 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 5.34 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 2.86 Nov 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.91 0.00 7.22 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 6.40 Mar 15, 2042 4.00
GEVO GEVO INC Energy Equity 191.86 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 191.86 0.00 6.42 Mar 15, 2034 5.20
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 191.60 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 191.60 0.00 5.84 Jan 28, 2033 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 191.55 0.00 1.44 Aug 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.55 0.00 1.77 Dec 10, 2027 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 191.55 0.00 2.76 Jan 25, 2029 5.38
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 191.53 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 191.49 0.00 14.20 May 15, 2052 4.07
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 191.49 0.00 7.23 Apr 15, 2036 7.25
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.46 0.00 7.76 Apr 01, 2052 2.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.46 0.00 7.32 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 191.46 0.00 5.71 Apr 01, 2047 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 191.46 0.00 6.45 Mar 01, 2043 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 191.36 0.00 1.10 Mar 15, 2027 1.19
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 191.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 191.33 0.00 5.84 Feb 01, 2033 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.27 0.00 15.20 Jul 02, 2064 4.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 191.20 0.00 6.74 Nov 01, 2034 6.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 191.17 0.00 1.38 Aug 05, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.07 0.00 5.45 Jan 13, 2032 2.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 191.04 0.00 16.53 Sep 01, 2119 3.65
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.00 0.00 4.26 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 191.00 0.00 5.72 Jun 01, 2045 3.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 191.00 0.00 6.13 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.00 0.00 7.57 Oct 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 191.00 0.00 5.26 Apr 20, 2051 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 190.98 0.00 1.43 Aug 11, 2032 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 190.98 0.00 1.41 Jul 16, 2027 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 190.98 0.00 3.81 Mar 01, 2030 2.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 190.98 0.00 2.79 Jan 22, 2029 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 190.98 0.00 3.08 Jul 23, 2029 6.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 190.91 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 190.91 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 190.91 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 190.84 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 190.80 0.00 3.75 May 15, 2030 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.61 0.00 3.04 Jun 01, 2029 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190.61 0.00 3.86 Apr 15, 2030 2.88
CFG CITIZENS BANK NA Banking Fixed Income 190.61 0.00 1.91 Jan 29, 2029 4.19
DTE DTE ELECTRIC CO Electric Fixed Income 190.59 0.00 11.46 Apr 01, 2043 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 190.59 0.00 15.52 Apr 28, 2061 3.75
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 190.54 0.00 6.90 Apr 20, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 190.54 0.00 5.55 Jun 01, 2032 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 190.54 0.00 5.85 Apr 01, 2033 4.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 190.52 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 190.42 0.00 3.63 Mar 21, 2030 5.07
LAB STANDARD BIOTOOLS INC Health Care Equity 190.33 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 190.30 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 190.30 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 190.23 0.00 3.13 Jul 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.23 0.00 3.53 Nov 07, 2029 2.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 190.14 0.00 11.35 Dec 15, 2043 4.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.14 0.00 5.43 Mar 16, 2032 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 190.14 0.00 6.08 Oct 15, 2033 5.70
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 190.09 0.00 4.89 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.09 0.00 3.36 Mar 01, 2035 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 190.09 0.00 4.62 Apr 20, 2041 4.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 190.01 0.00 6.16 Jan 31, 2034 5.87
JXN JACKSON FINANCIAL INC Insurance Fixed Income 189.92 0.00 13.59 Nov 23, 2051 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 189.92 0.00 10.06 Nov 01, 2041 5.45
APA APA CORP (US) Energy Fixed Income 189.86 0.00 3.56 Jan 15, 2030 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 189.86 0.00 0.91 Feb 05, 2027 4.60
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 189.83 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 189.74 0.00 7.41 Sep 23, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.70 0.00 11.44 Mar 01, 2044 4.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 189.69 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 189.67 0.00 1.74 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.67 0.00 2.25 Aug 01, 2028 6.70
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.63 0.00 8.21 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 189.63 0.00 5.21 May 01, 2044 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.63 0.00 6.45 Nov 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.63 0.00 5.45 May 01, 2049 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 189.48 0.00 5.25 Nov 15, 2031 2.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 189.47 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 189.47 0.00 9.14 Oct 01, 2039 6.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 189.29 0.00 2.78 Mar 30, 2029 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 189.29 0.00 1.94 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.29 0.00 2.60 Dec 01, 2028 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.25 0.00 14.64 Feb 22, 2064 5.65
DOV DOVER CORP Capital Goods Fixed Income 189.25 0.00 9.95 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 189.25 0.00 7.84 Oct 01, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 189.25 0.00 11.75 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.25 0.00 7.61 Jan 15, 2036 5.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 189.21 0.00 4.68 Mar 15, 2031 2.55
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.18 0.00 3.53 Aug 01, 2035 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.18 0.00 3.13 Mar 01, 2035 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 189.18 0.00 4.21 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 189.18 0.00 6.90 Sep 15, 2042 3.00
MFEB MFE B NV Communication Equity 189.17 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 189.17 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 189.10 0.00 2.25 Aug 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 189.10 0.00 4.29 Oct 01, 2030 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 189.08 0.00 5.38 Jan 10, 2032 2.76
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 189.08 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 189.08 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 189.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 189.02 0.00 12.96 Dec 15, 2047 4.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 189.02 0.00 11.02 Sep 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 189.02 0.00 15.08 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 189.02 0.00 10.34 Aug 15, 2043 6.13
AIZ ASSURANT INC Insurance Fixed Income 188.95 0.00 5.41 Jan 15, 2032 2.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 188.95 0.00 6.59 Nov 19, 2035 6.82
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 188.91 0.00 2.06 May 06, 2028 5.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 188.80 0.00 13.71 Sep 23, 2049 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.73 0.00 1.77 Jan 05, 2028 3.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 188.73 0.00 1.33 Jun 14, 2027 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 188.72 0.00 5.31 Oct 01, 2048 4.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.72 0.00 7.68 Aug 01, 2051 2.00
NFBK NORTHFIELD BANCORP INC Financials Equity 188.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 188.68 0.00 7.27 Jun 15, 2035 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 188.58 0.00 4.68 Jan 15, 2031 1.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 188.57 0.00 14.22 May 13, 2051 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 188.57 0.00 14.67 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 188.57 0.00 12.51 Mar 01, 2048 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.57 0.00 15.39 Dec 15, 2051 2.90
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 188.47 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 188.47 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 188.47 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 188.35 0.00 1.02 Feb 14, 2027 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 188.35 0.00 2.40 Sep 15, 2028 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.28 0.00 4.97 Mar 15, 2032 6.75
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 188.26 0.00 3.93 Sep 01, 2032 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.26 0.00 6.76 Sep 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.26 0.00 2.97 Feb 01, 2035 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 188.26 0.00 6.06 Jan 20, 2048 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 188.15 0.00 4.37 Jan 31, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 188.12 0.00 14.18 Jul 01, 2053 4.08
FDX FEDEX CORP Transportation Fixed Income 188.02 0.00 7.32 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 187.97 0.00 2.36 Sep 26, 2028 4.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 187.92 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 187.89 0.00 5.67 Mar 15, 2033 6.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 187.85 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 187.82 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.81 0.00 6.26 Dec 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 187.81 0.00 5.40 Aug 01, 2046 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 187.81 0.00 5.86 Jan 01, 2047 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 187.81 0.00 5.71 Nov 01, 2047 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 187.81 0.00 5.26 Jan 20, 2048 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 187.79 0.00 2.09 May 04, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 187.79 0.00 4.18 Jul 01, 2030 1.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 187.75 0.00 5.26 Jun 15, 2032 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 187.75 0.00 7.07 Mar 01, 2035 4.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 187.67 0.00 13.25 Jul 01, 2048 4.21
VTR VENTAS REALTY LP Reits Fixed Income 187.62 0.00 7.73 Feb 15, 2036 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 187.60 0.00 1.98 Mar 13, 2028 4.70
STOR STORE CAPITAL LLC 144A Reits Fixed Income 187.60 0.00 3.72 Apr 30, 2030 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.41 0.00 1.50 Aug 20, 2027 2.45
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.35 0.00 6.68 Oct 01, 2049 3.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 187.24 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 187.23 0.00 12.65 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 187.23 0.00 13.38 Apr 01, 2054 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.22 0.00 7.05 Mar 01, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187.22 0.00 5.38 Jun 01, 2032 4.10
TDY TELEDYNE FLIR LLC Technology Fixed Income 187.22 0.00 4.14 Aug 01, 2030 2.50
KRC KILROY REALTY LP Reits Fixed Income 187.09 0.00 7.37 Jan 15, 2036 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 187.09 0.00 5.89 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 187.09 0.00 5.31 Jan 15, 2032 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 187.03 0.00 1.71 Nov 15, 2027 2.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 187.03 0.00 1.48 Sep 15, 2027 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 187.00 0.00 13.30 Jun 01, 2054 5.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 187.00 0.00 9.29 Apr 05, 2041 7.25
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.90 0.00 6.45 Nov 01, 2046 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 186.90 0.00 0.59 Mar 01, 2030 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 186.90 0.00 6.45 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 186.90 0.00 3.70 Oct 20, 2046 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 186.85 0.00 2.23 Jun 12, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 186.85 0.00 1.99 Mar 27, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 186.85 0.00 1.24 May 15, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 186.85 0.00 3.44 Dec 01, 2029 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.83 0.00 4.71 Feb 04, 2031 1.50
MTW MANITOWOC INC Industrials Equity 186.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 186.78 0.00 11.57 Mar 15, 2044 4.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 186.66 0.00 3.93 Apr 30, 2030 2.65
NATGATE NATIONGATE HOLDINGS Information Technology Equity 186.63 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.55 0.00 12.62 Apr 17, 2048 4.70
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 186.44 0.00 5.44 Mar 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 5.86 Nov 01, 2049 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 186.44 0.00 6.77 Feb 20, 2051 2.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 186.33 0.00 14.08 Nov 15, 2051 3.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 186.28 0.00 1.02 Dec 31, 2079 3.63
EVRG EVERGY METRO INC Electric Fixed Income 186.16 0.00 5.88 Apr 15, 2033 4.95
ORN ORION GROUP INC Industrials Equity 186.14 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 186.10 0.00 8.25 Nov 01, 2037 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 186.10 0.00 12.66 Nov 15, 2048 4.79
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 186.10 0.00 15.22 Apr 29, 2061 3.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 186.09 0.00 2.34 Sep 15, 2028 4.38
NNN NNN REIT INC Reits Fixed Income 186.09 0.00 1.59 Oct 15, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 186.09 0.00 3.16 Nov 30, 2054 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.09 0.00 3.22 Aug 15, 2029 3.50
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 186.02 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.99 0.00 6.58 May 01, 2049 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 185.99 0.00 6.24 Oct 01, 2046 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 185.99 0.00 6.31 Mar 01, 2049 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.99 0.00 8.05 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.99 0.00 6.55 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 185.99 0.00 6.99 Jun 20, 2049 3.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 185.89 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 185.72 0.00 1.97 Mar 30, 2028 5.05
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.53 0.00 4.34 Jul 01, 2049 5.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.53 0.00 1.03 Apr 14, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 185.53 0.00 2.68 Jan 01, 2029 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 185.53 0.00 3.19 Sep 01, 2029 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 185.53 0.00 2.81 Feb 01, 2029 2.85
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 185.41 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 185.41 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 185.34 0.00 1.89 Jan 22, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.34 0.00 2.78 Mar 15, 2029 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 185.21 0.00 8.37 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 185.21 0.00 14.53 Nov 15, 2049 3.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 185.15 0.00 1.96 Apr 06, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 185.15 0.00 4.07 Jun 19, 2030 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 185.15 0.00 1.08 Mar 30, 2027 3.25
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 185.07 0.00 2.07 Oct 01, 2031 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 185.07 0.00 5.26 Aug 15, 2040 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 185.07 0.00 6.90 Apr 20, 2049 3.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 184.98 0.00 13.25 Jun 15, 2051 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 184.98 0.00 10.00 Nov 15, 2040 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 184.96 0.00 1.53 Sep 26, 2027 4.95
EQR ERP OPERATING LP Reits Fixed Income 184.96 0.00 1.41 Aug 01, 2027 3.25
CERS CERUS CORP Health Care Equity 184.87 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.84 0.00 5.76 Feb 01, 2033 4.95
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 184.78 0.00 2.40 Oct 20, 2028 6.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.62 0.00 6.33 Sep 01, 2045 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 184.59 0.00 3.80 Mar 01, 2030 2.30
HTLD HEARTLAND EXPRESS INC Industrials Equity 184.49 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 184.49 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 184.44 0.00 6.30 Dec 07, 2033 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 184.44 0.00 5.44 Jan 11, 2032 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.40 0.00 4.42 Jan 09, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 184.40 0.00 4.39 Jan 01, 2031 4.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.40 0.00 2.32 Jul 16, 2028 4.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 184.31 0.00 13.35 Mar 11, 2051 3.83
DOC HEALTHPEAK OP LLC Reits Fixed Income 184.31 0.00 9.26 Feb 01, 2041 6.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 184.21 0.00 1.79 Dec 14, 2027 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.21 0.00 1.02 Mar 01, 2027 2.85
GIBACN CGI INC Technology Fixed Income 184.18 0.00 5.13 Sep 14, 2031 2.30
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 184.18 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 184.18 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.16 0.00 7.94 Oct 01, 2051 1.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 184.08 0.00 11.23 Aug 01, 2044 4.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 184.08 0.00 10.34 Jul 15, 2041 5.20
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 184.02 0.00 1.13 Jun 15, 2027 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 184.02 0.00 1.02 Feb 15, 2027 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 184.02 0.00 2.22 Aug 15, 2028 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 183.86 0.00 10.31 Jun 01, 2041 5.13
XOM XTO ENERGY INC Energy Fixed Income 183.86 0.00 8.00 Aug 01, 2037 6.75
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.71 0.00 7.11 May 01, 2045 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.71 0.00 7.10 Dec 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.71 0.00 6.33 Nov 01, 2048 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.65 0.00 2.53 Sep 20, 2028 2.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 183.57 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 183.57 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 183.51 0.00 6.26 May 01, 2034 7.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 183.51 0.00 7.61 Jan 28, 2041 5.61
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 183.46 0.00 1.31 Jun 01, 2027 1.29
CMS CMS ENERGY CORPORATION Electric Fixed Income 183.41 0.00 11.13 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 183.41 0.00 11.63 Oct 01, 2044 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.41 0.00 14.55 Nov 12, 2049 3.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.38 0.00 7.01 Apr 01, 2035 5.75
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 183.25 0.00 4.01 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 183.25 0.00 4.32 May 01, 2041 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 183.25 0.00 2.02 Feb 01, 2032 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.25 0.00 5.08 Dec 01, 2051 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 183.25 0.00 4.56 May 01, 2041 4.50
AVGO BROADCOM INC Technology Fixed Income 183.25 0.00 7.74 Jan 15, 2036 4.95
ASIX ADVANSIX INC Materials Equity 183.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 183.19 0.00 8.47 Nov 15, 2037 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 183.19 0.00 11.32 Nov 15, 2043 4.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 183.12 0.00 6.57 Jun 12, 2034 5.60
EBF ENNIS INC Industrials Equity 183.10 0.00 0.00 nan 0.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 183.08 0.00 3.40 Jan 24, 2030 6.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 182.96 0.00 16.69 Oct 01, 2111 5.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 182.96 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 182.89 0.00 1.36 Aug 15, 2027 3.95
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.79 0.00 7.20 May 01, 2051 2.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.79 0.00 3.05 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.79 0.00 3.33 Jun 01, 2037 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 182.74 0.00 15.24 Jun 15, 2051 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 182.71 0.00 1.09 Mar 15, 2027 2.30
CUBE CUBESMART LP Reits Fixed Income 182.71 0.00 2.69 Feb 15, 2029 4.38
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 182.71 0.00 1.75 Dec 03, 2027 4.85
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 182.59 0.00 6.61 Oct 15, 2054 5.45
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 182.52 0.00 4.08 Jun 26, 2030 2.65
UDR UDR INC MTN Reits Fixed Income 182.52 0.00 2.69 Jan 26, 2029 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 182.51 0.00 13.15 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 182.51 0.00 10.83 Apr 01, 2044 5.60
ECL ECOLAB INC Basic Industry Fixed Income 182.51 0.00 16.07 Aug 15, 2050 2.13
003090 DAEWOONG LTD Health Care Equity 182.35 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 182.35 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.34 0.00 6.68 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.34 0.00 6.51 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.34 0.00 6.63 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 182.34 0.00 5.68 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 182.34 0.00 3.70 Dec 15, 2036 5.00
OVV OVINTIV INC Energy Fixed Income 182.33 0.00 3.83 Sep 15, 2030 8.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 182.29 0.00 9.22 Apr 15, 2038 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 182.14 0.00 1.34 Jun 15, 2027 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 182.14 0.00 4.00 May 15, 2030 2.30
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 182.08 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.06 0.00 6.02 Jun 01, 2033 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 182.06 0.00 11.45 Dec 01, 2040 2.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 181.95 0.00 2.95 Apr 30, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.92 0.00 4.23 Mar 15, 2031 7.40
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.88 0.00 3.94 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 181.88 0.00 5.98 Apr 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 181.88 0.00 3.70 Mar 20, 2047 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 181.88 0.00 5.68 Jun 20, 2050 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 181.84 0.00 14.47 Apr 01, 2054 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.76 0.00 0.85 Jan 15, 2027 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 181.76 0.00 2.22 Jun 01, 2028 2.85
KTKBANK KARNATAKA BANK LTD Financials Equity 181.73 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 181.73 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 181.61 0.00 14.02 Mar 17, 2051 3.65
GLW CORNING INC Technology Fixed Income 181.61 0.00 13.71 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 181.61 0.00 11.56 Oct 01, 2044 4.90
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 181.58 0.00 3.61 May 01, 2030 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 181.53 0.00 5.68 Mar 01, 2033 5.40
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.43 0.00 3.09 Jul 01, 2035 3.50
PLD PROLOGIS LP Reits Fixed Income 181.39 0.00 4.37 Jan 15, 2031 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 181.39 0.00 4.00 Apr 15, 2030 1.48
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.39 0.00 15.14 May 01, 2050 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 181.39 0.00 14.47 Oct 15, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.26 0.00 7.64 Feb 13, 2036 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 181.26 0.00 5.13 Jan 27, 2032 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 181.26 0.00 6.42 Mar 30, 2034 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.20 0.00 1.28 Jun 01, 2027 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.20 0.00 2.82 Apr 01, 2029 6.65
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 181.16 0.00 16.20 Jun 01, 2122 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 181.16 0.00 11.19 Nov 16, 2040 2.96
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 181.13 0.00 4.69 May 13, 2031 3.63
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 181.12 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 181.01 0.00 2.69 Feb 15, 2029 4.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 181.01 0.00 1.30 Jun 08, 2027 6.45
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.97 0.00 6.20 Nov 01, 2049 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 180.94 0.00 7.98 Dec 15, 2036 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 180.94 0.00 14.90 Sep 01, 2050 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 180.94 0.00 11.80 Jun 01, 2044 4.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 180.73 0.00 5.15 Jan 18, 2032 4.50
MLR MILLER INDUSTRIES INC Industrials Equity 180.68 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 180.64 0.00 1.98 Apr 15, 2028 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 180.60 0.00 5.84 Feb 15, 2033 5.15
MAGN MAGNERA CORP Materials Equity 180.56 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 180.56 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.52 0.00 5.74 May 01, 2039 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.52 0.00 3.39 Aug 01, 2037 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 180.52 0.00 5.38 Nov 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 180.52 0.00 1.98 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.52 0.00 2.19 Sep 01, 2053 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 180.52 0.00 5.26 Mar 20, 2051 4.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 180.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.49 0.00 11.12 Jun 15, 2043 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.49 0.00 11.30 Oct 01, 2042 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.49 0.00 12.49 Aug 15, 2049 4.40
AR ANTERO RESOURCES CORP Energy Fixed Income 180.47 0.00 7.63 Feb 01, 2036 5.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 180.47 0.00 5.39 Sep 15, 2032 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 180.47 0.00 5.10 Jun 15, 2032 7.88
BA BOEING CO Capital Goods Fixed Income 180.45 0.00 1.95 Mar 01, 2028 3.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 180.45 0.00 2.11 Jun 01, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 180.45 0.00 2.74 Jan 11, 2029 4.90
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 180.45 0.00 3.72 Oct 01, 2050 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 180.45 0.00 4.41 Jan 15, 2031 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 180.33 0.00 6.84 Feb 01, 2035 5.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 180.26 0.00 2.63 Feb 15, 2029 7.00
NNN NNN REIT INC Reits Fixed Income 180.20 0.00 4.36 Feb 15, 2031 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 180.07 0.00 4.68 Feb 02, 2031 1.70
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 180.06 0.00 4.18 Apr 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 180.06 0.00 3.36 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 2.78 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 3.40 Dec 01, 2034 2.50
TTAM TITAN AMERICA SA Materials Equity 180.05 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 180.04 0.00 14.10 Mar 07, 2052 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 179.94 0.00 7.64 Nov 12, 2035 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 179.88 0.00 1.64 Oct 18, 2032 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 179.80 0.00 5.85 Jan 15, 2033 4.75
5273 MITANI SEKISAN LTD Materials Equity 179.71 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 179.69 0.00 2.89 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 179.69 0.00 3.72 Mar 31, 2030 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.67 0.00 4.39 Feb 12, 2031 4.40
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.60 0.00 6.68 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 179.60 0.00 6.24 Nov 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.60 0.00 6.73 Aug 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 179.60 0.00 5.92 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 179.60 0.00 6.99 Dec 20, 2044 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 179.54 0.00 7.39 Sep 15, 2035 5.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 179.51 0.00 1.31 Jun 15, 2052 5.90
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 179.41 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 179.41 0.00 7.11 Jan 15, 2035 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 179.37 0.00 14.09 Sep 01, 2049 3.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 179.32 0.00 1.48 Aug 17, 2027 3.40
000210 DL LTD Materials Equity 179.29 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 179.29 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 179.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 179.27 0.00 5.87 Aug 15, 2033 6.63
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 179.27 0.00 5.06 Jun 15, 2032 8.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 179.27 0.00 7.05 Apr 01, 2035 5.38
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 179.16 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 179.16 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.15 0.00 6.67 Aug 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.14 0.00 10.37 Sep 15, 2041 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 179.14 0.00 6.84 Sep 30, 2034 4.95
AEP OHIO POWER CO Electric Fixed Income 179.14 0.00 6.53 Jun 01, 2034 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 179.13 0.00 3.73 Jun 15, 2030 6.20
OSPN ONESPAN INC Information Technology Equity 179.03 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 179.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 179.01 0.00 5.61 Aug 16, 2032 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.94 0.00 1.10 Mar 19, 2027 2.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 178.94 0.00 0.96 Jan 21, 2027 2.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 178.92 0.00 13.46 May 16, 2054 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 178.88 0.00 7.29 Nov 15, 2035 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 178.88 0.00 5.82 Feb 16, 2033 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 178.75 0.00 2.08 May 15, 2028 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 178.75 0.00 2.07 Apr 12, 2028 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 178.74 0.00 4.53 Mar 21, 2031 4.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 178.70 0.00 6.17 Feb 15, 2039 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178.70 0.00 8.90 Dec 15, 2038 6.38
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 178.69 0.00 5.78 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 178.69 0.00 5.75 Feb 01, 2048 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 178.69 0.00 6.90 Nov 20, 2048 3.00
6589 EIRGENIX INC Health Care Equity 178.68 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 178.57 0.00 0.49 Feb 01, 2029 5.88
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 178.57 0.00 3.29 Oct 01, 2029 4.00
ATR APTARGROUP INC Capital Goods Fixed Income 178.48 0.00 5.32 Mar 15, 2032 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 178.48 0.00 5.11 Aug 15, 2031 1.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 178.48 0.00 5.24 Apr 15, 2032 4.63
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.47 0.00 7.93 Apr 15, 2037 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 178.47 0.00 8.33 Oct 01, 2038 7.60
HBCP HOME BANCORP INC Financials Equity 178.40 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 178.36 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.25 0.00 13.38 Sep 15, 2049 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.25 0.00 9.87 Jul 24, 2039 4.42
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.24 0.00 6.45 Feb 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.19 0.00 0.94 Jan 15, 2027 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 178.19 0.00 4.09 Jun 18, 2030 2.50
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 178.06 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 178.06 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 178.06 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 178.06 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 178.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.02 0.00 11.79 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 178.02 0.00 14.24 Nov 01, 2049 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 178.02 0.00 7.73 Nov 15, 2036 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 178.02 0.00 14.13 Aug 16, 2052 4.10
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 178.00 0.00 1.43 Jul 17, 2027 3.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 178.00 0.00 3.55 Mar 15, 2030 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.00 0.00 1.87 Jan 06, 2028 3.05
NNN NNN REIT INC Reits Fixed Income 178.00 0.00 3.90 Apr 15, 2030 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 178.00 0.00 3.99 Sep 15, 2030 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.80 0.00 8.45 Jun 01, 2038 6.90
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.78 0.00 6.33 Jul 01, 2046 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 177.78 0.00 4.94 Feb 01, 2046 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 177.78 0.00 2.71 Jun 01, 2039 6.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 177.64 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 177.63 0.00 2.44 Sep 19, 2028 4.45
G GENPACT UK FINCO PLC Technology Fixed Income 177.63 0.00 4.20 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 177.63 0.00 1.83 Feb 01, 2028 6.95
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 177.63 0.00 3.50 Mar 15, 2030 6.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.63 0.00 3.86 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.63 0.00 0.94 Jan 14, 2027 2.17
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177.57 0.00 14.30 Mar 15, 2051 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 177.57 0.00 12.98 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.57 0.00 8.06 Dec 01, 2036 5.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 177.57 0.00 13.00 Jan 15, 2048 4.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 177.45 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 177.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 177.44 0.00 3.06 Jun 15, 2029 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.44 0.00 0.95 Mar 15, 2027 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 177.44 0.00 2.70 Mar 01, 2029 6.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 177.42 0.00 5.58 Mar 15, 2032 2.13
CLBK COLUMBIA FINANCIAL INC Financials Equity 177.38 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 177.35 0.00 12.84 Jan 01, 2047 4.12
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 177.32 0.00 3.78 Jun 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 177.32 0.00 5.36 Sep 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 177.32 0.00 7.10 Nov 01, 2048 3.50
BIDU BAIDU INC Technology Fixed Income 177.29 0.00 5.07 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 177.29 0.00 5.41 Sep 14, 2032 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.29 0.00 5.96 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 177.29 0.00 5.28 Dec 01, 2031 2.70
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 177.26 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 177.25 0.00 1.90 Feb 13, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 177.25 0.00 1.20 Apr 28, 2027 4.10
BIOA BIOAGE LABS INC Health Care Equity 177.13 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 177.13 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 177.13 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 177.12 0.00 13.54 Apr 01, 2053 5.12
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 176.89 0.00 4.56 Feb 16, 2031 2.80
CUBE CUBESMART LP Reits Fixed Income 176.87 0.00 3.70 Feb 15, 2030 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 176.87 0.00 3.70 Feb 15, 2030 3.05
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.87 0.00 4.01 Aug 18, 2030 4.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 176.87 0.00 2.60 Feb 01, 2029 6.88
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.87 0.00 3.13 May 01, 2037 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 4.51 Oct 01, 2052 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 6.24 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.49 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 176.87 0.00 5.26 Jun 15, 2040 4.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 176.84 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 176.75 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 176.68 0.00 4.37 Oct 15, 2030 2.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 176.68 0.00 2.29 Aug 15, 2028 5.40
XEL XCEL ENERGY INC Electric Fixed Income 176.67 0.00 10.34 Sep 15, 2041 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 176.62 0.00 6.46 Mar 15, 2034 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 176.62 0.00 5.82 Jan 15, 2033 4.65
XEL XCEL ENERGY INC Electric Fixed Income 176.62 0.00 5.29 Nov 15, 2031 2.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.50 0.00 1.92 Mar 06, 2028 4.45
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 176.49 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 176.49 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 176.49 0.00 4.72 Feb 15, 2031 1.70
FDX FEDEX CORP Transportation Fixed Income 176.45 0.00 11.88 Feb 01, 2045 4.10
BRKHEC PACIFICORP Electric Fixed Income 176.45 0.00 10.67 Feb 01, 2042 4.10
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 176.41 0.00 6.40 Feb 01, 2049 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.41 0.00 3.31 Mar 01, 2038 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 176.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 176.31 0.00 3.19 Dec 15, 2054 7.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.31 0.00 1.92 Mar 01, 2028 6.40
PKE PARK AEROSPACE CORP Industrials Equity 176.24 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 176.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 176.00 0.00 14.11 Jun 15, 2050 3.63
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 175.96 0.00 6.99 Feb 20, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 175.96 0.00 5.46 Jan 26, 2032 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 175.96 0.00 6.56 Mar 22, 2034 5.00
KRC KILROY REALTY LP Reits Fixed Income 175.93 0.00 3.70 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 175.93 0.00 3.75 Apr 01, 2030 3.25
EQIX EQUINIX INC Technology Fixed Income 175.78 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 175.78 0.00 11.27 Jan 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 175.78 0.00 13.29 Oct 15, 2050 4.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 175.74 0.00 2.44 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 175.74 0.00 2.04 Apr 15, 2028 6.63
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 175.74 0.00 2.51 Dec 01, 2028 6.88
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 175.73 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 175.70 0.00 5.28 Apr 01, 2032 4.13
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 175.62 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 175.61 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 175.61 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 175.56 0.00 1.55 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 175.56 0.00 2.09 Apr 01, 2028 2.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 175.56 0.00 2.98 Apr 23, 2029 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 175.55 0.00 11.14 May 15, 2044 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 175.55 0.00 11.66 Sep 30, 2044 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.55 0.00 15.26 Jan 20, 2063 5.15
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.50 0.00 6.95 Dec 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.50 0.00 3.25 Oct 01, 2035 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 175.50 0.00 3.84 Dec 01, 2048 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 175.37 0.00 2.90 Apr 15, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 175.37 0.00 1.44 Aug 15, 2027 3.13
WPC WP CAREY INC Reits Fixed Income 175.37 0.00 3.16 Jul 15, 2029 3.85
TWI TITAN INTERNATIONAL INC Industrials Equity 175.35 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 175.35 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 175.35 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.33 0.00 9.12 Apr 01, 2040 6.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 175.30 0.00 5.98 Aug 01, 2033 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 175.30 0.00 4.97 Jun 01, 2031 1.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 175.18 0.00 0.03 Jun 15, 2028 5.88
COP BURLINGTON RESOURCES LLC Energy Fixed Income 175.10 0.00 7.87 Oct 15, 2036 5.95
EOG EOG RESOURCES INC Energy Fixed Income 175.08 0.00 7.65 Jan 15, 2036 5.10
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.05 0.00 7.09 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 175.05 0.00 6.95 Feb 20, 2054 2.50
002456 O FILM TECH LTD A Information Technology Equity 175.00 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 174.99 0.00 0.88 Jan 30, 2027 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 174.99 0.00 2.18 Jun 15, 2028 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 174.90 0.00 6.98 Jan 15, 2034 2.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 174.88 0.00 11.80 Sep 15, 2044 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 174.88 0.00 15.66 Jul 16, 2050 2.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 174.88 0.00 15.34 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 174.88 0.00 14.40 May 20, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 174.88 0.00 11.33 Nov 28, 2042 4.12
LTBR LIGHTBRIDGE CORP Energy Equity 174.84 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.80 0.00 1.07 Mar 12, 2027 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 174.77 0.00 7.55 Dec 15, 2035 5.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 174.72 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 174.64 0.00 6.12 Feb 15, 2034 6.75
BRO BROWN & BROWN INC Insurance Fixed Income 174.61 0.00 2.75 Mar 15, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 174.61 0.00 3.32 Sep 17, 2029 3.35
KRNY KEARNY FINANCIAL CORP Financials Equity 174.59 0.00 0.00 nan 0.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 174.59 0.00 6.45 Jul 01, 2047 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.59 0.00 1.98 Jan 01, 2033 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.59 0.00 5.31 May 01, 2050 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 174.50 0.00 4.78 Mar 17, 2031 1.78
CAL CALERES INC Consumer Discretionary Equity 174.46 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 174.46 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 174.43 0.00 15.75 Jun 01, 2050 2.42
BKH BLACK HILLS CORPORATION Electric Fixed Income 174.43 0.00 0.93 Jan 15, 2027 3.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 174.43 0.00 3.33 Sep 23, 2029 4.00
R RYDER SYSTEM INC Transportation Fixed Income 174.43 0.00 1.28 Jun 15, 2027 4.30
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 174.43 0.00 3.43 Feb 18, 2030 6.75
EAT AMREST HOLDINGS Consumer Discretionary Equity 174.39 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 174.39 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 174.39 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 174.39 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 174.37 0.00 6.49 Jan 15, 2034 4.90
DAL DELTA AIR LINES INC Transportation Fixed Income 174.24 0.00 1.98 Apr 19, 2028 4.38
TE TAMPA ELECTRIC CO Electric Fixed Income 174.21 0.00 7.53 May 15, 2036 6.55
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 174.21 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 174.13 0.00 6.68 Feb 01, 2048 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.13 0.00 6.68 Dec 01, 2046 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 174.13 0.00 4.39 Jan 01, 2041 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.13 0.00 7.23 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 174.13 0.00 3.70 Jul 15, 2039 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 174.05 0.00 1.02 Mar 21, 2027 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.97 0.00 5.47 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 173.97 0.00 5.95 May 15, 2033 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 173.86 0.00 1.31 Jun 15, 2027 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173.84 0.00 4.75 Apr 01, 2031 2.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 173.78 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 173.78 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 173.78 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 173.78 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 173.76 0.00 13.18 Oct 01, 2048 4.09
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.68 0.00 3.72 Jun 01, 2036 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 173.68 0.00 5.13 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 173.68 0.00 6.18 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 173.68 0.00 5.83 Jan 01, 2047 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 173.53 0.00 10.50 Feb 12, 2045 6.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 173.49 0.00 2.03 Apr 01, 2028 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 173.49 0.00 2.62 Feb 15, 2029 7.10
BA BOEING CO Capital Goods Fixed Income 173.30 0.00 2.55 Nov 01, 2028 3.45
HPQ HP INC Technology Fixed Income 173.30 0.00 3.98 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 173.30 0.00 1.94 Mar 15, 2028 4.13
KRC KILROY REALTY LP Reits Fixed Income 173.30 0.00 3.16 Aug 15, 2029 4.25
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.22 0.00 7.15 Apr 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 173.22 0.00 5.42 Sep 01, 2042 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 173.22 0.00 5.71 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 173.22 0.00 5.71 Jun 01, 2047 4.00
UDR UDR INC MTN Reits Fixed Income 173.11 0.00 1.85 Jan 15, 2028 3.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 173.08 0.00 9.08 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.08 0.00 11.36 Feb 14, 2042 3.38
TIPT TIPTREE INC Financials Equity 173.07 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 172.94 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 172.86 0.00 11.16 Oct 15, 2045 5.95
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 172.77 0.00 4.47 Jun 01, 2041 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.77 0.00 6.51 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.77 0.00 6.98 Dec 01, 2050 2.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 172.77 0.00 5.26 Feb 20, 2049 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 172.73 0.00 1.02 Apr 11, 2027 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 172.63 0.00 16.06 Aug 06, 2050 2.13
HARTA HARTALEGA HOLDINGS Health Care Equity 172.56 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 172.52 0.00 4.88 Feb 01, 2032 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 172.38 0.00 6.72 Aug 15, 2034 4.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 172.36 0.00 1.07 Mar 15, 2027 3.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 172.36 0.00 4.27 Jan 23, 2031 6.13
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 172.36 0.00 3.16 Jan 15, 2030 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.36 0.00 2.35 Sep 01, 2028 3.65
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.31 0.00 5.31 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.31 0.00 4.78 Oct 01, 2054 5.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 172.31 0.00 5.72 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 172.31 0.00 5.80 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.31 0.00 6.45 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.31 0.00 1.77 Jan 01, 2054 6.50
REG REGENCY CENTERS LP Reits Fixed Income 172.25 0.00 6.42 Jan 15, 2034 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.17 0.00 2.15 Sep 15, 2053 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 172.17 0.00 3.73 Mar 20, 2030 3.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 172.17 0.00 4.42 Jan 15, 2031 4.00
CODI COMPASS DIVERSIFIED Financials Equity 172.05 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 172.05 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 171.94 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 171.94 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 171.94 0.00 0.00 nan 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 171.85 0.00 2.66 Apr 01, 2034 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 171.79 0.00 1.94 Mar 03, 2028 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 171.79 0.00 2.44 Nov 01, 2028 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 171.74 0.00 12.21 Jun 01, 2045 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.74 0.00 12.87 Jun 15, 2046 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 171.74 0.00 5.46 Mar 31, 2038 4.13
OKE ONEOK INC Energy Fixed Income 171.74 0.00 11.11 Dec 01, 2042 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 171.72 0.00 7.19 Jul 30, 2035 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 171.59 0.00 5.36 Jan 15, 2032 2.95
CVGW CALAVO GROWERS INC Consumer Staples Equity 171.54 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 171.46 0.00 6.81 Nov 15, 2033 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 171.42 0.00 2.27 Jul 29, 2029 5.02
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.40 0.00 2.38 Jul 01, 2039 5.00
009240 HANSSEM LTD Consumer Discretionary Equity 171.33 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 171.33 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 171.33 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 171.33 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 171.33 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 171.29 0.00 9.02 Apr 15, 2039 6.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 171.29 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 171.23 0.00 0.91 Jan 01, 2027 5.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 171.23 0.00 0.95 Feb 01, 2027 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 171.23 0.00 2.39 Sep 30, 2028 4.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 171.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.06 0.00 6.61 Jun 01, 2034 5.30
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 170.94 0.00 5.38 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.94 0.00 6.91 May 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.94 0.00 3.13 Jan 01, 2036 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 170.85 0.00 3.54 Nov 15, 2029 2.53
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 170.84 0.00 12.29 Mar 15, 2055 6.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 170.84 0.00 9.66 Mar 15, 2041 5.95
PRME PRIME MEDICINE INC Health Care Equity 170.78 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 170.72 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 170.72 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 170.72 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 170.72 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 170.66 0.00 5.55 Dec 01, 2032 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 170.66 0.00 7.76 Mar 15, 2036 5.15
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 170.66 0.00 4.13 Sep 15, 2030 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.61 0.00 11.02 Oct 19, 2042 3.58
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 170.53 0.00 6.63 Oct 01, 2034 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.53 0.00 7.37 Jul 15, 2035 5.35
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 170.49 0.00 1.89 Jan 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 170.49 0.00 6.38 Jul 01, 2048 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 170.49 0.00 4.70 Feb 01, 2049 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.39 0.00 10.91 Jan 21, 2043 4.03
KMPR KEMPER CORP Insurance Fixed Income 170.29 0.00 4.31 Sep 30, 2030 2.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 170.29 0.00 2.41 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 170.29 0.00 3.70 Mar 15, 2030 3.30
OSK OSHKOSH CORP Capital Goods Fixed Income 170.29 0.00 2.03 May 15, 2028 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 170.26 0.00 6.13 Nov 15, 2033 5.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 170.16 0.00 14.42 Jan 15, 2052 3.55
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 170.13 0.00 4.51 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 170.13 0.00 4.84 Mar 15, 2031 1.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 170.13 0.00 5.33 Apr 13, 2032 4.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 170.11 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 170.11 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 170.10 0.00 4.05 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 170.10 0.00 3.86 May 15, 2030 3.63
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.03 0.00 6.20 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.03 0.00 6.68 Mar 01, 2046 3.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 170.03 0.00 5.90 Nov 01, 2043 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 170.03 0.00 5.72 Mar 01, 2049 4.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 170.00 0.00 5.77 Jan 15, 2033 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 169.94 0.00 12.88 Sep 16, 2052 5.78
OKE ONEOK INC Energy Fixed Income 169.94 0.00 11.71 Mar 15, 2045 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 169.94 0.00 12.13 Feb 01, 2045 3.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 169.91 0.00 2.70 Jan 15, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 169.91 0.00 3.79 May 15, 2030 4.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 169.91 0.00 3.34 Oct 15, 2029 3.90
AEP AEP TEXAS INC Electric Fixed Income 169.72 0.00 14.30 May 15, 2051 3.45
EFX EQUIFAX INC Technology Fixed Income 169.72 0.00 8.01 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 169.72 0.00 8.09 Dec 10, 2037 7.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.72 0.00 2.87 Jan 25, 2029 1.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 169.72 0.00 1.03 Feb 26, 2027 5.13
NXPI NXP BV Technology Fixed Income 169.60 0.00 5.43 Aug 19, 2032 4.85
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.57 0.00 5.42 Apr 01, 2043 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 169.57 0.00 4.50 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 169.57 0.00 5.68 Mar 01, 2049 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.57 0.00 7.01 Nov 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 169.57 0.00 6.99 Apr 20, 2047 3.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 169.53 0.00 4.33 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 169.53 0.00 2.75 Jan 15, 2029 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 169.49 0.00 14.13 May 15, 2055 5.50
DELL DELL INC Technology Fixed Income 169.49 0.00 8.38 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 169.49 0.00 11.96 Nov 15, 2044 4.18
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 169.35 0.00 2.64 Dec 12, 2028 5.45
FDX FEDEX CORP Transportation Fixed Income 169.34 0.00 6.55 Jan 15, 2034 4.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 169.16 0.00 4.42 Oct 15, 2030 1.80
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.12 0.00 3.40 Aug 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.12 0.00 5.39 Jul 01, 2052 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 169.12 0.00 2.41 Mar 01, 2033 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 169.12 0.00 5.13 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 169.12 0.00 6.99 Apr 20, 2044 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 169.04 0.00 11.81 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 169.04 0.00 13.55 Dec 09, 2054 5.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 169.04 0.00 14.06 Mar 15, 2051 3.63
PHP PHP CASH Cash and/or Derivatives Cash 168.88 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 168.88 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 168.82 0.00 14.64 Jul 15, 2052 3.80
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.66 0.00 3.37 Feb 01, 2038 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.66 0.00 8.21 Oct 01, 2050 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 168.66 0.00 2.20 Nov 01, 2032 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 168.66 0.00 6.40 Feb 20, 2042 4.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 168.62 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 168.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 168.59 0.00 1.52 Sep 09, 2027 5.37
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 168.54 0.00 5.12 Oct 14, 2031 2.88
SKT TANGER PROPERTIES LP Reits Fixed Income 168.54 0.00 5.03 Sep 01, 2031 2.75
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 168.50 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 168.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 168.41 0.00 4.41 Mar 01, 2031 4.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 168.41 0.00 5.70 Jan 15, 2033 5.50
D DOMINION ENERGY INC Electric Fixed Income 168.41 0.00 1.04 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 168.41 0.00 1.17 Apr 11, 2027 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 168.41 0.00 3.83 Mar 15, 2030 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.28 0.00 4.82 Jun 01, 2031 3.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 168.24 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 168.22 0.00 4.62 Dec 15, 2030 1.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 168.22 0.00 1.58 Oct 01, 2027 3.10
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.21 0.00 6.33 Jun 01, 2048 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 168.21 0.00 4.75 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.21 0.00 5.88 Jul 01, 2048 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.21 0.00 3.79 Oct 01, 2037 3.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 168.14 0.00 12.94 May 15, 2048 4.39
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 168.03 0.00 3.55 Apr 02, 2030 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.03 0.00 1.07 Mar 12, 2027 4.32
HYUELE SK HYNIX INC 144A Technology Fixed Income 168.03 0.00 0.95 Jan 16, 2027 5.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 168.03 0.00 2.27 Jul 15, 2028 7.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 168.01 0.00 5.13 Apr 21, 2032 5.25
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.75 0.00 5.61 Jul 01, 2043 3.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.75 0.00 5.24 Dec 01, 2048 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.75 0.00 6.91 May 01, 2051 2.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.75 0.00 6.35 Jan 01, 2051 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.70 0.00 12.73 Aug 15, 2046 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 167.70 0.00 11.78 Jul 15, 2044 4.30
079160 CJ CGV LTD Communication Equity 167.66 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 167.66 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 167.65 0.00 0.92 Feb 15, 2027 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.65 0.00 1.07 Mar 15, 2027 5.50
REG REGENCY CENTERS LP Reits Fixed Income 167.61 0.00 7.09 Jan 15, 2035 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 167.47 0.00 11.20 Dec 01, 2042 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 167.46 0.00 3.80 Jun 01, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 167.46 0.00 2.49 Nov 01, 2028 3.90
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 167.30 0.00 5.74 Oct 01, 2039 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.30 0.00 3.19 Feb 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.28 0.00 4.11 Jun 15, 2030 2.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.28 0.00 1.46 Aug 15, 2027 2.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 167.25 0.00 8.38 Nov 15, 2037 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 167.25 0.00 15.18 Jul 01, 2050 2.52
GRPN GROUPON INC Consumer Discretionary Equity 167.23 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.22 0.00 4.79 Nov 01, 2031 6.50
L LOEWS CORPORATION Insurance Fixed Income 167.22 0.00 6.83 Feb 01, 2035 6.00
BAND BANDWIDTH INC CLASS A Communication Equity 167.10 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 167.10 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 167.09 0.00 3.26 Jul 16, 2029 2.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 167.08 0.00 5.37 Jan 07, 2032 2.77
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 167.02 0.00 9.28 Nov 01, 2039 5.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 167.02 0.00 12.18 Jun 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 167.02 0.00 10.91 Nov 23, 2043 5.65
BMRC BANK OF MARIN BANCORP Financials Equity 166.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 166.95 0.00 5.54 Feb 15, 2033 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.95 0.00 5.58 Aug 15, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 166.95 0.00 5.95 Aug 15, 2033 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.90 0.00 1.14 May 01, 2027 3.63
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.84 0.00 6.33 Dec 01, 2047 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.84 0.00 3.75 Aug 01, 2040 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 166.84 0.00 5.50 Jun 01, 2046 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 166.82 0.00 5.41 Feb 15, 2032 2.70
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 166.82 0.00 7.84 Feb 09, 2036 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.80 0.00 10.09 Apr 01, 2044 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.71 0.00 2.80 Jan 06, 2029 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.71 0.00 2.18 Aug 01, 2028 4.65
EVGO EVGO INC CLASS A Consumer Discretionary Equity 166.59 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 166.57 0.00 10.93 Mar 31, 2043 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.55 0.00 5.59 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 166.55 0.00 4.38 Feb 15, 2031 4.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 166.52 0.00 1.43 Aug 15, 2027 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 166.52 0.00 4.45 Jan 15, 2031 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.52 0.00 3.33 Oct 11, 2029 4.85
TRICN TR FINANCE LLC Technology Fixed Income 166.42 0.00 7.26 Aug 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.42 0.00 7.32 Mar 01, 2035 3.90
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 166.38 0.00 6.33 Dec 01, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 166.15 0.00 2.05 Mar 15, 2028 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 165.96 0.00 4.61 Dec 15, 2030 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.96 0.00 2.75 Jan 08, 2029 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 165.96 0.00 2.21 Jun 05, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 165.96 0.00 1.18 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 165.96 0.00 1.18 Apr 25, 2027 3.05
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.93 0.00 6.68 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.93 0.00 5.26 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 165.93 0.00 5.31 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.93 0.00 6.21 Apr 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 165.93 0.00 5.97 Mar 20, 2053 3.50
HONASA HONASA CONSUMER LTD Consumer Staples Equity 165.83 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 165.77 0.00 3.39 Apr 01, 2055 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 165.76 0.00 6.48 Mar 15, 2033 1.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 165.67 0.00 12.59 Aug 01, 2046 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 165.67 0.00 13.69 Jan 15, 2053 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 165.58 0.00 1.73 Dec 15, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.58 0.00 2.20 Jun 15, 2028 4.40
CABO CABLE ONE INC Communication Equity 165.57 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 165.47 0.00 5.10 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.47 0.00 1.82 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.47 0.00 7.34 Aug 01, 2050 2.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 165.45 0.00 13.89 Nov 15, 2052 4.13
CWBC COMMUNITY WEST BANCSHARES Financials Equity 165.45 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.39 0.00 3.40 Sep 16, 2029 2.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 165.36 0.00 6.91 Mar 12, 2035 5.65
ADBE ADOBE INC Technology Fixed Income 165.23 0.00 7.06 Jan 17, 2035 5.30
WELL WELLTOWER INC Reits Fixed Income 165.23 0.00 10.76 Mar 15, 2043 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 165.21 0.00 3.99 Jun 15, 2030 3.38
ANGO ANGIODYNAMICS INC Health Care Equity 165.19 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 165.19 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 165.10 0.00 5.89 Jan 12, 2033 4.65
IBEX IBEX LTD Industrials Equity 165.07 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.02 0.00 5.66 Jul 01, 2042 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.02 0.00 7.28 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.02 0.00 8.05 Nov 01, 2051 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 165.02 0.00 5.63 Sep 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 165.02 0.00 6.40 Jul 20, 2044 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 165.02 0.00 1.07 Mar 12, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.00 0.00 10.92 Dec 01, 2041 3.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 164.96 0.00 3.83 Mar 31, 2034 2.16
CTY1S CITYCON Real Estate Equity 164.85 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 164.83 0.00 5.20 Oct 01, 2031 2.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 164.83 0.00 2.04 May 25, 2028 8.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 164.83 0.00 1.07 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.83 0.00 3.04 May 15, 2029 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 164.83 0.00 1.66 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 164.64 0.00 1.06 Mar 15, 2027 7.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.56 0.00 3.37 Jul 01, 2037 4.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.56 0.00 7.62 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 164.56 0.00 6.99 Nov 20, 2049 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 164.45 0.00 1.32 Jun 17, 2032 5.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.45 0.00 1.59 Oct 02, 2027 3.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 164.45 0.00 1.84 Feb 01, 2028 3.95
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 164.43 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 164.33 0.00 8.72 Oct 01, 2038 6.15
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 164.30 0.00 7.60 Jan 15, 2036 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.27 0.00 1.45 Aug 12, 2027 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 164.27 0.00 3.19 Jul 01, 2029 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 164.10 0.00 5.19 Feb 01, 2043 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 164.10 0.00 5.80 Sep 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 164.10 0.00 7.35 Mar 01, 2049 3.50
BCAL CALIFORNIA BANCORP Financials Equity 164.05 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 164.04 0.00 7.36 Oct 15, 2035 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 164.04 0.00 5.99 May 15, 2033 5.30
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 163.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.90 0.00 6.34 Feb 01, 2034 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.89 0.00 1.41 Jul 06, 2027 1.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 163.88 0.00 14.78 Sep 01, 2050 2.97
OMC OMNICOM GROUP INC Communications Fixed Income 163.88 0.00 12.08 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 163.88 0.00 11.12 Sep 01, 2043 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 163.70 0.00 1.99 Apr 03, 2028 4.90
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 163.65 0.00 5.72 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.65 0.00 7.22 Dec 01, 2051 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 163.65 0.00 15.08 Sep 01, 2050 2.65
WNC WABASH NATIONAL CORP Industrials Equity 163.54 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 163.51 0.00 6.43 Apr 01, 2034 5.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 163.51 0.00 7.62 Nov 15, 2035 4.80
KRG KITE REALTY GROUP LP Reits Fixed Income 163.51 0.00 5.33 Aug 15, 2032 5.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 163.51 0.00 4.38 May 30, 2031 8.00
ARKO ARKO Consumer Discretionary Equity 163.42 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 163.38 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 163.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.37 0.00 5.46 Oct 15, 2032 5.45
OMC OMNICOM GROUP INC Communications Fixed Income 163.37 0.00 5.97 Jun 15, 2033 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.32 0.00 3.24 Aug 08, 2029 2.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 163.21 0.00 13.44 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 163.21 0.00 12.70 Sep 29, 2046 3.80
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.19 0.00 6.79 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 6.07 Dec 01, 2046 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 163.19 0.00 6.40 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 163.19 0.00 6.83 Oct 20, 2049 2.50
ASC ARDMORE SHIPPING CORP Energy Equity 163.16 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 163.16 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 163.14 0.00 1.23 Jun 06, 2027 5.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 163.14 0.00 1.27 Jun 01, 2027 3.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 162.98 0.00 15.64 Apr 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 162.98 0.00 7.66 Dec 15, 2035 4.95
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 162.98 0.00 11.04 Nov 01, 2042 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 162.98 0.00 7.72 Nov 03, 2036 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.95 0.00 2.08 May 15, 2028 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 162.95 0.00 2.94 Apr 13, 2029 3.90
SYF SYNCHRONY BANK Banking Fixed Income 162.95 0.00 1.40 Aug 23, 2027 5.63
GEFB GREIF INC CLASS B Materials Equity 162.91 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 162.84 0.00 6.72 Sep 01, 2034 5.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 162.77 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 162.77 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 162.77 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 162.77 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 162.76 0.00 11.19 Jun 01, 2042 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.76 0.00 2.80 Jan 07, 2029 2.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 162.76 0.00 1.84 Feb 16, 2028 3.95
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.74 0.00 5.08 Jun 01, 2047 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.74 0.00 3.47 Jul 01, 2035 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.74 0.00 4.52 Oct 01, 2052 5.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.74 0.00 6.45 Feb 01, 2052 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 162.71 0.00 5.50 Feb 15, 2032 2.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 162.71 0.00 6.86 Feb 15, 2035 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.58 0.00 4.70 Mar 15, 2031 2.40
DINO HF SINCLAIR CORP Energy Fixed Income 162.57 0.00 4.07 Oct 01, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 162.57 0.00 2.22 Jun 09, 2028 4.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.53 0.00 16.68 Dec 01, 2060 3.00
GLW CORNING INC Technology Fixed Income 162.53 0.00 0.53 Aug 15, 2036 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 162.53 0.00 7.43 Dec 15, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 162.53 0.00 10.62 Dec 15, 2041 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 162.45 0.00 5.42 Jul 01, 2032 4.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.31 0.00 7.23 Jun 15, 2035 5.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 162.31 0.00 11.72 Nov 01, 2044 4.65
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 162.28 0.00 3.93 Jan 01, 2030 2.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.28 0.00 5.72 Apr 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.28 0.00 6.18 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 162.28 0.00 6.90 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 162.28 0.00 6.46 Dec 20, 2052 3.00
4147 TAIMED BIOLOGICS INC Health Care Equity 162.15 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 162.15 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 162.08 0.00 11.82 May 01, 2043 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 162.05 0.00 4.92 Jun 15, 2031 2.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 162.05 0.00 6.92 Dec 09, 2034 5.39
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 161.92 0.00 4.95 Jul 15, 2031 2.95
CNL CLECO POWER LLC Electric Fixed Income 161.86 0.00 9.72 Dec 01, 2040 6.00
OVV OVINTIV INC Energy Fixed Income 161.86 0.00 7.94 Aug 15, 2037 6.63
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.83 0.00 6.35 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 161.83 0.00 6.38 Mar 01, 2045 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 161.83 0.00 5.80 Aug 20, 2053 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 161.82 0.00 2.39 Aug 01, 2028 1.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 161.78 0.00 6.37 Mar 01, 2034 5.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 161.63 0.00 11.62 May 09, 2043 4.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 161.63 0.00 13.90 Jan 13, 2056 5.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 161.54 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 161.54 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 161.51 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 161.41 0.00 11.39 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 161.41 0.00 9.50 Jun 15, 2042 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 161.39 0.00 4.14 Feb 15, 2031 7.75
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 161.37 0.00 1.65 Jun 01, 2030 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 161.37 0.00 0.89 Oct 01, 2031 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 161.37 0.00 5.18 Oct 01, 2044 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 161.37 0.00 6.40 Jun 20, 2045 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 161.25 0.00 5.23 Oct 22, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 161.25 0.00 6.53 Jun 01, 2034 5.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 161.25 0.00 5.16 Oct 01, 2031 2.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 161.18 0.00 13.52 Apr 01, 2055 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 161.12 0.00 4.99 Mar 01, 2032 5.43
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 161.12 0.00 6.64 Jun 30, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 161.12 0.00 6.28 Apr 01, 2034 6.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 161.07 0.00 2.99 Apr 30, 2029 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 161.07 0.00 3.74 Mar 01, 2030 2.95
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.91 0.00 6.68 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 160.91 0.00 5.36 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 160.91 0.00 3.70 May 20, 2048 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 160.88 0.00 2.84 Mar 30, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.88 0.00 2.82 Feb 02, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 160.88 0.00 2.26 Aug 03, 2028 3.65
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 160.75 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 160.74 0.00 7.99 Jan 15, 2037 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 160.74 0.00 10.20 Dec 01, 2041 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.72 0.00 6.08 Sep 15, 2033 5.30
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 160.69 0.00 3.48 Feb 27, 2030 6.34
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 160.51 0.00 13.03 Nov 25, 2052 5.94
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 160.50 0.00 1.42 Jul 30, 2027 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 160.46 0.00 1.95 Dec 01, 2032 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.46 0.00 5.96 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.46 0.00 6.55 Jun 01, 2052 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 160.33 0.00 5.72 Feb 15, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 160.33 0.00 7.30 Aug 15, 2035 5.05
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 160.32 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 160.32 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 160.31 0.00 1.59 Oct 15, 2027 7.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 160.19 0.00 5.09 Sep 15, 2031 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 160.13 0.00 3.44 Nov 01, 2029 3.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 160.13 0.00 4.41 Jan 31, 2031 4.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 160.06 0.00 14.76 Jul 30, 2051 3.10
AVT AVNET INC Technology Fixed Income 160.06 0.00 5.23 Jun 01, 2032 5.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.00 0.00 6.33 Aug 01, 2047 4.00
CUBE CUBESMART LP Reits Fixed Income 159.93 0.00 4.68 Feb 15, 2031 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 159.75 0.00 1.96 Apr 01, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.75 0.00 2.10 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.75 0.00 1.43 Aug 15, 2027 7.20
LXFR LUXFER HOLDINGS PLC Industrials Equity 159.73 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 159.71 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 159.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 159.56 0.00 1.07 Apr 06, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 159.56 0.00 4.03 May 15, 2030 2.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.55 0.00 6.35 May 01, 2049 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 159.55 0.00 6.29 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 159.55 0.00 5.99 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 159.55 0.00 5.17 Nov 01, 2047 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 159.55 0.00 1.98 Jun 01, 2032 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 3.22 Jan 01, 2036 2.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 7.35 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 6.96 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 159.55 0.00 6.40 Dec 20, 2046 4.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 159.44 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 159.40 0.00 7.15 Mar 01, 2035 4.68
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 159.39 0.00 13.18 Jan 16, 2064 6.14
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 159.37 0.00 1.21 Jun 04, 2027 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 159.37 0.00 3.72 Mar 01, 2030 3.10
PLD PROLOGIS LP Reits Fixed Income 159.37 0.00 2.64 Feb 01, 2029 4.38
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 159.35 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 159.16 0.00 11.89 May 15, 2044 4.27
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 159.13 0.00 5.16 Jul 08, 2032 6.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 159.10 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 159.09 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 159.09 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 159.09 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 159.09 0.00 0.00 nan 0.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.09 0.00 6.47 Mar 01, 2050 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 159.09 0.00 6.45 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.09 0.00 7.01 Nov 01, 2050 2.50
WFC WACHOVIA CORPORATION Banking Fixed Income 159.00 0.00 6.75 Apr 15, 2035 7.50
VRSN VERISIGN INC Technology Fixed Income 159.00 0.00 5.29 Jun 01, 2032 5.25
GTN GRAY MEDIA INC Communication Equity 158.97 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 158.87 0.00 5.25 May 21, 2037 5.64
GRND GRINDR INC Communication Equity 158.84 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 158.81 0.00 3.47 Dec 15, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.81 0.00 1.35 Jun 23, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.72 0.00 12.40 Mar 01, 2045 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 158.72 0.00 11.31 Dec 10, 2042 4.17
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.63 0.00 1.94 Oct 01, 2053 6.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 158.63 0.00 5.44 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.63 0.00 6.70 Nov 01, 2051 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.62 0.00 2.35 Aug 08, 2028 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.60 0.00 7.11 Aug 01, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 158.60 0.00 5.48 Nov 01, 2032 6.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 158.48 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 158.48 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 158.47 0.00 5.41 Jan 15, 2032 2.60
TXT TEXTRON INC Capital Goods Fixed Income 158.43 0.00 1.94 Mar 01, 2028 3.38
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 158.27 0.00 10.32 Oct 01, 2052 5.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.27 0.00 8.26 Sep 15, 2037 6.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 158.24 0.00 1.06 Mar 11, 2027 6.38
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.18 0.00 6.14 Apr 01, 2052 3.50
2379 DIP CORP Industrials Equity 158.09 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 158.09 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 158.06 0.00 3.81 Mar 10, 2030 2.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 157.94 0.00 5.38 May 05, 2032 3.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 157.87 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 157.87 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 157.87 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 157.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.87 0.00 0.94 Jan 11, 2027 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.87 0.00 3.71 Jan 15, 2030 2.45
HY HYSTER YALE INC CLASS A Industrials Equity 157.83 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 157.83 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 157.82 0.00 8.37 Nov 01, 2057 4.75
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.72 0.00 5.31 Jan 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.72 0.00 7.00 May 01, 2051 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 157.72 0.00 3.70 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 157.72 0.00 3.70 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 157.72 0.00 6.46 Jan 20, 2052 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 157.70 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 157.68 0.00 1.13 Mar 30, 2027 3.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 157.59 0.00 9.90 Nov 15, 2040 5.50
KODK EASTMAN KODAK Information Technology Equity 157.58 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 157.58 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 157.54 0.00 7.77 Feb 15, 2036 4.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 157.49 0.00 3.11 Jul 10, 2034 5.90
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 157.49 0.00 1.95 Mar 30, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 157.49 0.00 2.98 Jun 01, 2029 5.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 157.45 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 157.41 0.00 5.57 Nov 01, 2032 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.41 0.00 5.79 Dec 10, 2032 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 157.37 0.00 15.35 Oct 01, 2118 5.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 157.37 0.00 16.09 Sep 30, 2110 5.80
ETON ETON PHARMACEUTCIALS INC Health Care Equity 157.32 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 157.27 0.00 7.11 Feb 01, 2043 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 157.27 0.00 1.67 Feb 01, 2030 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.27 0.00 6.48 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 5.10 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 157.27 0.00 5.26 Oct 20, 2046 4.50
RITES RITES LTD Industrials Equity 157.26 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 157.26 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 157.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 157.15 0.00 5.39 Mar 01, 2032 3.00
GMT GATX CORP Finance Companies Fixed Income 157.14 0.00 11.70 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 157.14 0.00 13.45 Sep 08, 2055 5.85
EQT EQT CORP Energy Fixed Income 157.12 0.00 2.48 Jan 15, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 157.12 0.00 3.85 Jun 15, 2030 4.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 156.92 0.00 14.85 May 15, 2055 3.77
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.81 0.00 4.51 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.81 0.00 4.88 Jul 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 156.81 0.00 1.72 Jan 20, 2054 6.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 156.75 0.00 5.28 Mar 01, 2032 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 156.75 0.00 5.04 Aug 15, 2031 2.29
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 156.75 0.00 5.85 Jan 15, 2033 4.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 156.74 0.00 0.91 Sep 30, 2027 5.84
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 156.70 0.00 14.44 Nov 15, 2050 3.22
6550 POLARIS GROUP Health Care Equity 156.65 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 156.56 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 156.56 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 156.55 0.00 2.61 Dec 08, 2028 5.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 156.47 0.00 7.93 Aug 01, 2037 6.38
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 156.36 0.00 5.26 Mar 20, 2041 4.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 156.36 0.00 4.23 Oct 28, 2030 4.25
CVX CHEVRON CORP Energy Fixed Income 156.25 0.00 10.90 May 11, 2040 2.98
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 156.25 0.00 11.90 Apr 01, 2044 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 156.17 0.00 2.21 Aug 14, 2028 6.95
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 155.99 0.00 2.32 Sep 15, 2028 6.13
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 155.90 0.00 5.18 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.90 0.00 6.68 Sep 01, 2049 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.90 0.00 2.53 May 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 155.90 0.00 5.26 May 01, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.82 0.00 7.10 Apr 01, 2035 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 155.80 0.00 12.96 Aug 15, 2048 4.27
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 155.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 155.61 0.00 3.08 Nov 15, 2029 8.25
SO ALABAMA POWER COMPANY Electric Fixed Income 155.57 0.00 11.07 Jan 15, 2042 4.10
APA APACHE CORPORATION Energy Fixed Income 155.57 0.00 7.99 Jan 15, 2037 6.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.44 0.00 3.78 Mar 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.44 0.00 5.74 May 01, 2042 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.44 0.00 6.07 Apr 01, 2050 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 155.44 0.00 6.45 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 155.44 0.00 6.40 Jul 01, 2048 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.44 0.00 6.47 Jun 01, 2050 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.44 0.00 3.53 Aug 01, 2036 1.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 155.44 0.00 3.70 Mar 15, 2044 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.42 0.00 2.13 May 17, 2028 4.05
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 155.42 0.00 3.45 Oct 29, 2029 3.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 155.35 0.00 13.42 Nov 01, 2048 3.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.29 0.00 4.75 Apr 01, 2031 2.35
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 155.12 0.00 11.39 May 10, 2043 4.38
HXL HEXCEL CORPORATION Capital Goods Fixed Income 155.03 0.00 6.83 Feb 26, 2035 5.88
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.99 0.00 5.34 Dec 01, 2048 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 154.99 0.00 4.39 Jul 01, 2048 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 154.99 0.00 6.40 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 154.99 0.00 6.40 Apr 20, 2048 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 154.89 0.00 7.01 Apr 01, 2035 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 154.89 0.00 6.05 Jan 17, 2034 8.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 154.86 0.00 4.38 Jan 15, 2031 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 154.76 0.00 5.46 Jan 01, 2032 2.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 154.76 0.00 7.78 Jan 06, 2036 4.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 154.67 0.00 0.95 Jan 15, 2027 1.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 154.67 0.00 1.67 Oct 15, 2027 1.40
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 154.67 0.00 3.89 Jun 30, 2030 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 154.67 0.00 1.69 Nov 03, 2027 3.75
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 2.81 Nov 01, 2034 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 5.92 Oct 01, 2046 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 154.53 0.00 6.90 Jan 20, 2046 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 154.48 0.00 2.65 Jan 11, 2029 5.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 154.45 0.00 12.86 Aug 01, 2047 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 154.36 0.00 4.99 Apr 15, 2032 7.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 154.29 0.00 1.72 Dec 15, 2027 5.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 154.29 0.00 4.23 Oct 21, 2030 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 154.27 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154.23 0.00 13.12 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 154.23 0.00 6.58 Jun 01, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 154.23 0.00 11.39 Apr 15, 2043 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 154.23 0.00 6.66 Aug 15, 2034 5.20
CLPT CLEARPOINT NEURO INC Health Care Equity 154.15 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 154.15 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.10 0.00 4.32 Aug 27, 2030 1.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.08 0.00 6.45 Sep 01, 2048 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.08 0.00 6.68 Feb 01, 2047 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.08 0.00 6.33 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 154.08 0.00 6.99 Apr 20, 2048 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 154.00 0.00 11.40 Nov 24, 2045 5.63
NWSA NEWS CORP 144A Communications Fixed Income 153.97 0.00 4.06 Feb 15, 2032 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 153.78 0.00 14.30 Jun 01, 2050 3.35
FRBA FIRST BANK Financials Equity 153.77 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 153.62 0.00 6.19 Aug 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 153.62 0.00 6.38 Feb 01, 2049 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 153.62 0.00 5.26 Oct 20, 2048 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 153.54 0.00 2.03 Apr 02, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 153.54 0.00 2.26 Sep 01, 2028 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 153.33 0.00 8.29 Nov 15, 2037 6.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.30 0.00 6.11 Oct 01, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 153.30 0.00 5.14 Apr 01, 2032 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 153.30 0.00 5.50 Sep 14, 2032 5.07
WLK WESTLAKE CORP Basic Industry Fixed Income 153.30 0.00 7.38 Nov 15, 2035 5.55
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.16 0.00 6.48 Aug 01, 2051 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.16 0.00 1.06 Mar 06, 2027 4.35
MAX MEDIAALPHA INC CLASS A Communication Equity 153.13 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 153.10 0.00 11.29 Nov 01, 2041 3.37
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 153.10 0.00 14.89 Oct 06, 2050 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 153.10 0.00 14.08 Mar 01, 2052 4.20
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 153.04 0.00 5.26 Dec 09, 2031 2.99
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 153.04 0.00 4.71 Mar 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.98 0.00 1.69 Nov 15, 2027 3.13
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 152.88 0.00 7.15 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 152.88 0.00 14.81 Aug 15, 2051 3.18
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.79 0.00 1.13 Mar 29, 2027 3.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 152.77 0.00 7.21 Jun 01, 2035 5.75
AEP OHIO POWER COMPANY Electric Fixed Income 152.77 0.00 5.55 Feb 15, 2033 6.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 152.77 0.00 7.01 Oct 10, 2034 4.63
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.71 0.00 6.68 Sep 01, 2046 3.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 5.41 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.71 0.00 5.28 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 6.23 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.71 0.00 7.39 Oct 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.71 0.00 3.72 Nov 01, 2036 2.50
2168 PASONA GROUP INC Industrials Equity 152.69 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 152.65 0.00 8.20 Oct 15, 2037 6.55
LOW LOWES CO INC Consumer Cyclical Fixed Income 152.65 0.00 11.11 Sep 15, 2043 5.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 152.65 0.00 11.10 May 15, 2045 5.90
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 152.64 0.00 5.11 Oct 26, 2031 3.18
KMT KENNAMETAL INC Capital Goods Fixed Income 152.60 0.00 2.11 Jun 15, 2028 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 152.51 0.00 5.85 Jan 15, 2033 4.75
CSX CSX CORP Transportation Fixed Income 152.43 0.00 11.16 Mar 01, 2043 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 152.43 0.00 11.21 Mar 15, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 152.43 0.00 9.98 Feb 01, 2042 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 152.43 0.00 11.13 Sep 15, 2045 5.63
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.25 0.00 6.68 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.25 0.00 6.47 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.25 0.00 7.22 Feb 01, 2052 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 152.25 0.00 6.07 Feb 01, 2047 3.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 152.25 0.00 6.19 Nov 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 152.25 0.00 5.71 Sep 01, 2047 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.25 0.00 7.75 Feb 01, 2052 2.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 152.24 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 152.24 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.22 0.00 4.24 Sep 15, 2030 2.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 151.98 0.00 12.49 Jul 01, 2047 3.99
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 151.98 0.00 3.58 Jun 15, 2035 6.35
AVT AVNET INC Technology Fixed Income 151.85 0.00 4.78 May 15, 2031 3.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.80 0.00 5.74 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.80 0.00 5.74 Sep 01, 2046 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 151.80 0.00 5.85 May 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 151.80 0.00 6.33 Jan 01, 2048 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.80 0.00 6.67 Sep 01, 2050 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 151.80 0.00 5.56 Oct 01, 2042 3.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 151.76 0.00 9.49 Mar 15, 2040 5.64
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 151.75 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 151.66 0.00 3.94 Jun 01, 2030 3.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 151.61 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 151.58 0.00 7.74 Jan 15, 2036 5.11
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 151.53 0.00 13.59 Oct 01, 2055 5.60
FLEX FLEX LTD Technology Fixed Income 151.47 0.00 1.79 Jan 15, 2028 6.00
SKT TANGER PROPERTIES LP Reits Fixed Income 151.47 0.00 1.34 Jul 15, 2027 3.88
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 151.45 0.00 6.49 Jul 15, 2034 7.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 6.96 Mar 01, 2052 2.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 151.34 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 151.32 0.00 6.31 Mar 01, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 151.31 0.00 14.52 Mar 01, 2050 3.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 151.28 0.00 4.30 Dec 12, 2030 4.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 151.18 0.00 5.95 May 15, 2033 5.04
HBT HBT FINANCIAL INC Financials Equity 151.10 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 151.08 0.00 5.17 Sep 15, 2037 5.90
DIS WALT DISNEY CO Communications Fixed Income 150.91 0.00 4.58 Jan 13, 2031 2.65
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 150.89 0.00 6.68 Mar 01, 2042 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 150.89 0.00 5.68 Nov 01, 2047 4.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.89 0.00 7.23 Jan 01, 2050 2.50
MTRX MATRIX SERVICE Industrials Equity 150.85 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 150.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.72 0.00 3.88 Jul 01, 2030 4.70
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 150.72 0.00 3.97 Oct 02, 2030 6.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 150.53 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 150.53 0.00 1.47 Sep 15, 2027 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 150.52 0.00 6.10 Sep 01, 2033 5.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.43 0.00 7.12 Dec 01, 2050 2.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.43 0.00 7.34 Mar 01, 2051 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 150.41 0.00 13.81 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 150.41 0.00 12.90 Mar 15, 2048 4.20
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 150.41 0.00 4.39 Feb 04, 2039 6.88
OGS ONE GAS INC Natural Gas Fixed Income 150.39 0.00 5.54 Sep 01, 2032 4.25
PLD PROLOGIS LP Reits Fixed Income 150.39 0.00 4.80 Mar 15, 2031 1.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 150.34 0.00 1.76 Nov 30, 2027 3.67
PPL KENTUCKY UTILITIES CO Electric Fixed Income 150.18 0.00 11.30 Nov 15, 2043 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 150.15 0.00 3.73 Feb 06, 2030 2.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 149.97 0.00 6.68 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.97 0.00 7.05 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.97 0.00 6.91 Nov 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 149.97 0.00 2.04 Feb 01, 2032 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 149.97 0.00 6.99 May 20, 2047 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 149.92 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 149.92 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 149.92 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 149.78 0.00 2.77 Mar 15, 2029 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.59 0.00 2.42 Sep 05, 2028 4.07
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.59 0.00 1.00 Mar 15, 2027 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 149.59 0.00 1.87 Jan 13, 2028 3.91
HSBC HSBC BANK USA NA Banking Fixed Income 149.59 0.00 6.79 Nov 01, 2034 5.88
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.52 0.00 5.43 Jun 01, 2052 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 149.52 0.00 4.76 Jan 01, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 149.51 0.00 11.39 Apr 15, 2043 4.10
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 149.33 0.00 5.59 Mar 01, 2033 6.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 149.33 0.00 5.23 Nov 15, 2031 2.75
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 149.32 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 149.30 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 149.21 0.00 3.96 Jul 30, 2030 4.50
VALEBZ INCO LTD Basic Industry Fixed Income 149.20 0.00 5.23 Sep 15, 2032 7.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 149.06 0.00 9.10 Oct 15, 2040 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 149.06 0.00 9.54 Mar 15, 2040 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 149.06 0.00 5.38 Jan 15, 2032 2.85
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.06 0.00 6.33 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.06 0.00 6.33 Jan 01, 2048 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.06 0.00 6.67 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.06 0.00 7.68 Nov 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 149.06 0.00 5.13 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 149.06 0.00 6.99 Mar 20, 2044 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 149.06 0.00 3.70 Oct 20, 2047 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.02 0.00 1.28 Jun 15, 2027 3.25
STOR STORE CAPITAL LLC Reits Fixed Income 149.02 0.00 4.40 Nov 18, 2030 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 148.93 0.00 7.46 Sep 01, 2035 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.93 0.00 5.98 Sep 15, 2033 6.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 148.84 0.00 3.34 Sep 06, 2029 2.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 148.84 0.00 1.46 Aug 18, 2028 4.70
DTE DETROIT EDISON CO Electric Fixed Income 148.84 0.00 7.57 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 148.84 0.00 8.95 Jan 15, 2039 6.50
018290 VT LTD Consumer Staples Equity 148.69 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 148.69 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 148.61 0.00 15.29 Jun 01, 2050 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.61 0.00 12.11 May 15, 2045 4.20
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.61 0.00 7.22 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.61 0.00 6.95 Sep 01, 2051 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.61 0.00 3.05 Sep 01, 2035 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 148.61 0.00 5.32 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 148.61 0.00 6.37 Oct 01, 2046 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 148.61 0.00 6.99 Jul 20, 2049 3.50
BVS BIOVENTUS CLASS A INC Health Care Equity 148.56 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 148.56 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 148.46 0.00 1.09 Mar 19, 2027 5.00
RTX RTX CORP Capital Goods Fixed Income 148.46 0.00 2.67 Jan 15, 2029 5.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 148.40 0.00 5.29 Nov 15, 2031 2.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 148.39 0.00 11.90 Jul 19, 2068 5.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 148.16 0.00 8.71 Oct 15, 2037 4.50
WU WESTERN UNION CO Technology Fixed Income 148.16 0.00 9.45 Jun 21, 2040 6.20
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.15 0.00 6.68 Sep 01, 2049 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.15 0.00 4.88 Jan 01, 2050 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.15 0.00 6.67 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.15 0.00 7.12 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 148.15 0.00 6.97 Jan 20, 2053 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 148.14 0.00 4.68 Mar 15, 2031 2.55
QGTS NAKILAT INC 144A Transportation Fixed Income 148.14 0.00 3.85 Dec 31, 2033 6.07
SUNTECK SUNTECK REALTY LTD Real Estate Equity 148.08 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 148.00 0.00 4.71 Mar 15, 2031 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 147.90 0.00 3.41 Sep 24, 2029 2.38
CAT CATERPILLAR INC Capital Goods Fixed Income 147.87 0.00 7.42 Sep 15, 2035 5.30
RRBI RED RIVER BANCSHARES INC Financials Equity 147.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 147.72 0.00 12.01 Apr 15, 2045 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 147.72 0.00 11.60 Nov 15, 2048 6.76
SR SPIRE MISSOURI INC Natural Gas Fixed Income 147.72 0.00 14.64 Jun 01, 2051 3.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 147.71 0.00 1.85 Jan 15, 2028 3.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.71 0.00 2.76 Jan 12, 2029 4.20
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 147.71 0.00 3.84 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 147.71 0.00 3.99 Jun 01, 2030 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.69 0.00 6.58 Oct 01, 2049 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 147.69 0.00 6.99 Mar 20, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 147.61 0.00 6.10 Jul 01, 2033 4.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 147.61 0.00 6.67 Aug 15, 2034 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 147.61 0.00 5.19 Sep 16, 2031 1.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 147.52 0.00 1.95 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 147.52 0.00 1.32 Jul 01, 2027 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 147.49 0.00 11.33 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 147.49 0.00 13.16 Jul 15, 2052 5.63
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 147.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 147.47 0.00 7.29 Jun 15, 2035 4.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 147.33 0.00 2.15 Jun 01, 2028 7.25
BRKHEC PACIFICORP Electric Fixed Income 147.27 0.00 8.21 Oct 15, 2037 6.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 147.27 0.00 11.45 Jun 15, 2045 5.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 147.24 0.00 5.74 Mar 01, 2039 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.24 0.00 4.39 Apr 01, 2048 5.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 147.24 0.00 5.64 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 147.24 0.00 5.34 Jan 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.24 0.00 4.03 Mar 01, 2037 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 147.24 0.00 1.77 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 147.24 0.00 3.81 Apr 20, 2055 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 147.21 0.00 7.15 Aug 01, 2035 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 147.04 0.00 14.20 Feb 15, 2052 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 146.95 0.00 1.00 Apr 01, 2027 3.90
OEC ORION SA Materials Equity 146.91 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 146.86 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 146.86 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 146.82 0.00 13.48 May 01, 2047 3.46
IPI INTREPID POTASH INC Materials Equity 146.78 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.78 0.00 2.83 Mar 01, 2034 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.78 0.00 5.74 Jul 01, 2046 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.78 0.00 7.62 Oct 01, 2050 2.00
INTU INTUIT INC Technology Fixed Income 146.77 0.00 1.43 Jul 15, 2027 1.35
BIDU BAIDU INC Technology Fixed Income 146.58 0.00 1.05 Feb 23, 2027 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.58 0.00 2.69 Jan 15, 2029 7.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 146.37 0.00 15.81 Dec 01, 2057 3.66
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 146.33 0.00 5.90 May 01, 2047 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 146.33 0.00 1.62 Sep 01, 2032 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 6.91 Jan 01, 2052 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 2.81 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.33 0.00 3.19 Mar 01, 2036 2.50
JUSTDIAL JUST DIAL LTD Communication Equity 146.24 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 146.24 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 146.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 146.15 0.00 4.27 Jan 03, 2031 4.95
ACCO ACCO BRANDS CORP Industrials Equity 146.15 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 146.14 0.00 13.73 Oct 01, 2054 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 145.92 0.00 11.84 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 145.92 0.00 11.05 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 145.92 0.00 13.25 Apr 11, 2049 4.53
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 145.92 0.00 11.77 Sep 01, 2048 4.81
CLFD CLEARFIELD INC Information Technology Equity 145.89 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.87 0.00 3.78 May 01, 2029 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 145.87 0.00 3.73 Oct 20, 2053 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 145.69 0.00 8.65 Jan 09, 2038 5.40
GOGO GOGO INC Communication Equity 145.64 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 145.63 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 145.63 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 145.42 0.00 3.78 Feb 01, 2033 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.42 0.00 6.68 Mar 01, 2048 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 145.42 0.00 5.26 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.42 0.00 6.35 Sep 01, 2050 3.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 145.26 0.00 2.56 Nov 15, 2028 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 145.26 0.00 2.41 Sep 25, 2028 5.13
BCML BAYCOM CORP Financials Equity 145.13 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 145.07 0.00 3.06 Jun 01, 2029 3.60
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 145.02 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 145.02 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 145.02 0.00 9.68 Sep 15, 2040 5.55
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 145.00 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.96 0.00 6.23 Dec 01, 2047 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.96 0.00 7.11 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.96 0.00 6.33 Jan 01, 2049 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 6.95 Nov 01, 2051 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.96 0.00 3.43 Jan 01, 2037 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 144.96 0.00 6.90 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 144.96 0.00 6.40 Feb 15, 2041 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 144.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.82 0.00 5.95 Nov 06, 2033 7.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 144.80 0.00 12.09 Apr 01, 2046 4.25
ABG ABACUS GROUP UNIT Real Estate Equity 144.58 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 144.56 0.00 7.11 Mar 23, 2035 5.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 144.50 0.00 5.50 Aug 01, 2046 4.00
NMAX NEWSMAX INC CLASS B Communication Equity 144.37 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 144.35 0.00 14.15 Oct 15, 2049 3.39
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 144.35 0.00 13.95 Nov 01, 2052 4.56
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 144.32 0.00 3.79 Mar 15, 2030 2.75
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 144.29 0.00 7.49 Dec 01, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 144.29 0.00 5.04 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 144.29 0.00 5.89 Aug 01, 2032 2.10
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 144.24 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 144.24 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.16 0.00 4.97 Jun 15, 2031 2.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 144.13 0.00 0.95 Feb 25, 2027 5.45
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 144.12 0.00 13.50 Aug 15, 2050 3.88
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.05 0.00 6.45 Mar 01, 2047 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.05 0.00 1.66 Sep 01, 2032 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 144.03 0.00 7.56 Jan 29, 2037 5.42
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 143.86 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 143.80 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 143.76 0.00 4.07 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 143.76 0.00 1.03 Mar 15, 2027 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 143.63 0.00 7.68 Jan 12, 2036 5.11
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 143.59 0.00 6.29 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 143.59 0.00 5.83 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 143.59 0.00 5.10 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 6.39 Jan 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 143.59 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 143.59 0.00 5.26 Sep 20, 2046 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.57 0.00 2.80 Jan 29, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 143.57 0.00 2.84 Mar 01, 2029 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.50 0.00 5.76 Dec 15, 2032 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 143.45 0.00 13.99 May 15, 2050 3.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 143.38 0.00 2.88 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.38 0.00 2.42 Sep 08, 2028 4.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 143.38 0.00 1.60 Oct 15, 2027 6.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 143.38 0.00 1.64 Dec 15, 2027 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143.37 0.00 7.52 Nov 01, 2035 4.95
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 143.37 0.00 6.92 Apr 15, 2035 5.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 143.23 0.00 16.41 Sep 01, 2112 4.67
CBNK CAPITAL BANCORP INC Financials Equity 143.23 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 143.23 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 143.23 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.19 0.00 2.78 Jan 14, 2029 4.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 143.19 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 143.14 0.00 1.98 May 01, 2031 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.14 0.00 6.57 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 143.14 0.00 6.40 May 20, 2048 4.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 143.00 0.00 4.31 Sep 15, 2030 2.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 143.00 0.00 9.65 Sep 15, 2040 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 143.00 0.00 13.68 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 143.00 0.00 11.65 Dec 01, 2042 3.67
CTGO CONTANGO ORE INC Materials Equity 142.97 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 142.82 0.00 1.89 Mar 15, 2028 5.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 142.82 0.00 3.57 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 142.82 0.00 0.94 Jan 15, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.82 0.00 1.08 Mar 16, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 142.78 0.00 11.53 Jan 14, 2041 2.65
MCS THE MARCUS CORP Communication Equity 142.72 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 142.72 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 142.70 0.00 6.31 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.70 0.00 6.90 Oct 01, 2034 4.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 142.70 0.00 5.79 Jan 15, 2033 4.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 142.63 0.00 4.30 Oct 01, 2030 2.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 142.63 0.00 2.35 Jul 06, 2028 1.90
ATT GRUPA AZOTY SA Materials Equity 142.57 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 142.57 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 142.55 0.00 14.43 Sep 17, 2051 3.20
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 142.55 0.00 14.48 Mar 01, 2051 3.06
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 142.44 0.00 1.72 Nov 16, 2027 3.45
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 142.44 0.00 5.27 Feb 15, 2032 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.33 0.00 7.54 May 01, 2036 6.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 142.33 0.00 11.35 Jan 11, 2041 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.33 0.00 11.42 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 142.33 0.00 11.81 Jul 15, 2045 4.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 142.33 0.00 13.91 Oct 01, 2054 5.05
WU WESTERN UNION CO/THE Technology Fixed Income 142.31 0.00 4.65 Mar 15, 2031 2.75
CVX CHEVRON USA INC Energy Fixed Income 142.25 0.00 1.03 Feb 26, 2027 4.41
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.22 0.00 6.91 Sep 01, 2051 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 142.22 0.00 5.39 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.22 0.00 3.07 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.22 0.00 3.53 Aug 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.22 0.00 6.85 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 142.22 0.00 5.31 Sep 01, 2048 4.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 142.21 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 142.17 0.00 5.55 May 15, 2032 3.25
FRMI FERMI INC Real Estate Equity 142.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 142.10 0.00 14.44 Mar 01, 2052 3.65
MCO MOODYS CORPORATION Technology Fixed Income 142.10 0.00 14.29 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.10 0.00 11.58 Jun 15, 2045 4.63
MGPI MGP INGREDIENTS INC Consumer Staples Equity 142.08 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 142.08 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 141.88 0.00 11.23 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 141.88 0.00 7.10 Dec 15, 2066 6.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 141.87 0.00 1.02 Mar 20, 2027 5.15
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.77 0.00 6.33 Nov 01, 2047 4.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.77 0.00 3.11 Aug 01, 2035 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.77 0.00 3.11 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 141.77 0.00 4.35 Apr 01, 2049 5.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.77 0.00 3.03 Oct 01, 2034 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.77 0.00 3.13 Jun 01, 2035 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 141.77 0.00 7.47 May 20, 2052 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 141.77 0.00 6.40 Jan 15, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.65 0.00 9.67 Mar 07, 2039 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 141.43 0.00 11.38 Dec 01, 2044 5.00
008730 YOUL CHON CHEM LTD Materials Equity 141.35 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 141.35 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 141.31 0.00 1.26 Jun 01, 2027 3.30
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.31 0.00 6.14 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.31 0.00 3.97 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.31 0.00 3.62 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 141.31 0.00 2.20 May 01, 2032 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.31 0.00 7.39 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.31 0.00 3.62 Dec 01, 2037 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 141.31 0.00 6.99 Sep 15, 2046 3.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 141.21 0.00 12.25 May 15, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 141.21 0.00 13.86 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 141.21 0.00 16.46 Feb 15, 2119 3.61
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 141.12 0.00 1.19 May 09, 2027 3.40
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.12 0.00 4.15 Oct 22, 2030 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 141.12 0.00 1.51 Oct 01, 2027 5.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 140.98 0.00 6.80 Dec 01, 2033 2.90
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 140.94 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 140.86 0.00 4.92 Aug 01, 2046 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.86 0.00 3.77 Sep 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.86 0.00 6.20 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 140.86 0.00 3.92 Feb 01, 2038 3.50
ONIT ONITY GROUP INC Financials Equity 140.81 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 140.76 0.00 9.90 Dec 30, 2039 4.32
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 140.76 0.00 9.16 Jul 15, 2039 6.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 140.76 0.00 16.32 Aug 01, 2119 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.72 0.00 5.75 Mar 15, 2033 5.75
CZNC CITIZENS AND NORTHERN CORP Financials Equity 140.69 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 140.56 0.00 4.23 Sep 01, 2030 2.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 140.43 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 140.43 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.40 0.00 3.83 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 140.40 0.00 5.38 Feb 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.40 0.00 3.79 May 01, 2036 2.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 140.31 0.00 11.46 Mar 15, 2044 4.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 140.19 0.00 4.49 Feb 02, 2031 3.10
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 140.18 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 140.13 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 140.08 0.00 8.95 Jul 01, 2038 3.96
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 140.05 0.00 6.96 Sep 18, 2034 4.10
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 139.94 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.94 0.00 3.13 May 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.94 0.00 3.48 Oct 01, 2052 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 139.79 0.00 7.62 Jan 15, 2036 5.33
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 139.67 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 139.66 0.00 7.40 Nov 01, 2034 3.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 139.62 0.00 1.08 Mar 22, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 139.62 0.00 3.75 Apr 15, 2030 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 139.49 0.00 6.90 Aug 20, 2045 3.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 139.41 0.00 14.07 Aug 15, 2050 3.54
TRC TEJON RANCH Real Estate Equity 139.29 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 139.24 0.00 1.58 Oct 15, 2027 4.35
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 139.18 0.00 11.76 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.18 0.00 11.49 Aug 13, 2042 3.60
BA BOEING CO Capital Goods Fixed Income 139.05 0.00 1.05 Mar 01, 2027 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.05 0.00 1.09 Mar 12, 2027 2.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.03 0.00 5.35 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.03 0.00 3.13 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.03 0.00 6.68 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.03 0.00 6.44 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.03 0.00 6.97 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 139.03 0.00 6.45 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 139.03 0.00 5.86 Mar 01, 2049 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 139.03 0.00 4.66 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.03 0.00 6.24 Feb 01, 2050 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.96 0.00 11.18 Jun 15, 2042 4.10
BYND BEYOND MEAT INC Consumer Staples Equity 138.91 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 138.90 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 138.78 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 138.66 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.58 0.00 6.33 Apr 01, 2043 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.58 0.00 4.36 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.58 0.00 4.77 Feb 01, 2050 4.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 6.38 Jan 01, 2049 4.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 138.53 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 138.51 0.00 5.15 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.51 0.00 12.03 May 20, 2045 4.30
AEE AMEREN CORPORATION Electric Fixed Income 138.49 0.00 4.47 Jan 15, 2031 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.49 0.00 2.05 May 01, 2028 3.70
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 138.29 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 138.29 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 138.15 0.00 0.00 nan 0.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.12 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.12 0.00 2.05 Jan 01, 2053 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 138.11 0.00 4.11 Aug 15, 2030 3.15
UDR UDR INC MTN Reits Fixed Income 138.07 0.00 6.45 Mar 15, 2033 1.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 138.06 0.00 13.68 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 138.06 0.00 5.21 Nov 15, 2038 5.75
3101 TOYOBO LTD Materials Equity 137.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 137.80 0.00 4.93 Apr 01, 2032 7.60
KEY KEYCORP MTN Banking Fixed Income 137.80 0.00 7.50 Jan 28, 2037 5.30
AFFIN AFFIN BANK Financials Equity 137.68 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 137.68 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.67 0.00 6.45 Oct 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 137.67 0.00 5.83 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 137.67 0.00 6.99 Dec 15, 2047 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 137.61 0.00 11.66 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 137.61 0.00 11.66 Sep 01, 2045 4.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 137.55 0.00 1.05 Mar 05, 2027 5.13
KMT KENNAMETAL INC Capital Goods Fixed Income 137.40 0.00 4.61 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 137.40 0.00 5.34 Aug 15, 2032 5.21
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 137.39 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 137.39 0.00 14.04 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.39 0.00 9.91 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.39 0.00 14.03 Jul 29, 2049 3.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.36 0.00 1.55 Sep 15, 2027 3.95
MAS MASCO CORP Capital Goods Fixed Income 137.36 0.00 4.36 Oct 01, 2030 2.00
RC READY CAPITAL CORP Financials Equity 137.26 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 137.26 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.21 0.00 6.68 Apr 01, 2048 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 137.17 0.00 3.77 Apr 23, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.17 0.00 1.37 Jul 02, 2027 5.59
DIS WALT DISNEY CO Communications Fixed Income 137.16 0.00 15.95 May 13, 2060 3.80
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 137.13 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 137.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.98 0.00 1.22 May 15, 2027 3.10
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 136.88 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 136.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.87 0.00 5.40 Mar 15, 2032 3.15
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 136.79 0.00 2.98 Oct 15, 2029 3.88
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.75 0.00 6.21 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.75 0.00 7.11 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 136.75 0.00 6.32 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 136.75 0.00 6.29 Jul 01, 2046 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 136.72 0.00 14.62 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 136.72 0.00 8.06 Dec 01, 2036 5.70
MVBF MVB FINANCIAL CORP Financials Equity 136.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.49 0.00 9.76 May 15, 2040 5.35
JBL JABIL INC Technology Fixed Income 136.48 0.00 5.88 Feb 01, 2033 4.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 136.45 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.42 0.00 1.54 Sep 13, 2027 4.34
RXST RXSIGHT INC Health Care Equity 136.37 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 136.37 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 136.30 0.00 3.78 Nov 01, 2032 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.30 0.00 3.73 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 136.30 0.00 5.88 Dec 01, 2045 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.30 0.00 7.62 Nov 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 136.08 0.00 5.69 Feb 15, 2033 5.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 136.04 0.00 11.44 Nov 01, 2043 4.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.04 0.00 15.46 Nov 15, 2051 2.70
BGS B AND G FOODS INC Consumer Staples Equity 135.86 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 135.85 0.00 1.17 Apr 13, 2027 3.13
225570 NEXON GAMES LTD Communication Equity 135.84 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 135.82 0.00 14.91 Oct 01, 2050 2.75
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 135.61 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 135.59 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 135.59 0.00 13.87 Jan 14, 2050 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 135.59 0.00 12.87 May 15, 2048 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 135.48 0.00 0.95 Jan 15, 2027 2.20
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 135.48 0.00 0.97 Feb 11, 2027 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 135.39 0.00 5.75 Apr 01, 2046 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 135.39 0.00 5.35 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 135.39 0.00 3.01 Jan 01, 2047 5.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 135.39 0.00 5.99 Aug 01, 2047 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 135.39 0.00 3.15 Mar 20, 2052 5.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 135.37 0.00 8.76 Jun 22, 2047 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 135.29 0.00 1.37 Jul 02, 2027 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.28 0.00 7.56 May 11, 2035 4.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 135.23 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 135.23 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 135.14 0.00 11.27 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 135.14 0.00 11.46 Nov 07, 2043 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 135.14 0.00 15.29 Jul 01, 2050 2.70
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.93 0.00 6.45 Jan 01, 2047 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.93 0.00 6.52 Jul 01, 2050 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.93 0.00 5.12 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.93 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.93 0.00 3.31 Mar 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 134.93 0.00 6.99 Nov 20, 2041 3.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 134.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 134.75 0.00 7.24 May 15, 2035 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.72 0.00 2.54 Nov 15, 2028 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 134.72 0.00 3.28 Nov 15, 2029 7.95
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 134.69 0.00 10.77 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 134.69 0.00 12.28 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.69 0.00 12.33 Nov 15, 2045 4.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 134.54 0.00 2.33 Jun 28, 2028 2.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.47 0.00 5.74 Jan 01, 2045 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 134.47 0.00 6.13 Aug 01, 2047 3.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 134.37 0.00 7.74 Mar 15, 2036 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 134.22 0.00 6.69 Oct 01, 2034 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 134.16 0.00 2.52 Nov 15, 2028 7.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.02 0.00 7.11 Jan 01, 2046 3.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.02 0.00 2.51 Apr 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.02 0.00 5.31 Feb 01, 2049 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 5.98 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 134.02 0.00 5.92 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.02 0.00 7.57 Jun 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 3.31 Jun 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 134.02 0.00 6.99 Jul 15, 2046 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 134.02 0.00 15.12 Jan 01, 2051 2.91
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 134.02 0.00 6.59 Dec 31, 2039 2.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 134.02 0.00 7.42 Feb 15, 2036 5.65
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 134.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 133.97 0.00 4.34 Jan 15, 2031 5.05
DE DEERE & CO Capital Goods Fixed Income 133.97 0.00 3.64 May 15, 2030 8.10
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 133.97 0.00 3.98 Oct 01, 2035 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 133.80 0.00 17.06 Jan 01, 2060 2.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 133.80 0.00 12.54 Dec 01, 2048 3.43
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 133.70 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 133.70 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 133.70 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 133.60 0.00 3.83 Mar 15, 2030 2.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 133.57 0.00 13.04 Dec 22, 2051 3.85
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.56 0.00 4.45 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.56 0.00 7.11 Jan 01, 2043 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 133.56 0.00 1.62 Dec 01, 2031 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 133.56 0.00 7.37 Nov 15, 2035 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.41 0.00 1.53 Sep 23, 2027 7.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 133.39 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 133.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.22 0.00 1.23 May 30, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 133.22 0.00 4.40 Nov 04, 2030 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 133.16 0.00 6.92 Jul 15, 2034 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 133.12 0.00 11.40 Nov 01, 2044 4.70
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 133.11 0.00 5.74 Feb 01, 2041 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.11 0.00 6.68 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.11 0.00 6.91 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 133.11 0.00 6.87 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.11 0.00 5.31 Mar 01, 2050 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.84 0.00 3.06 Jul 30, 2029 4.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 132.82 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 132.78 0.00 0.00 nan 0.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 132.65 0.00 5.80 Aug 01, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 132.63 0.00 5.18 Oct 12, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.47 0.00 2.90 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 132.47 0.00 1.62 Oct 15, 2027 3.05
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 132.45 0.00 7.82 Jan 22, 2037 6.66
EQIX EQUINIX INC Technology Fixed Income 132.45 0.00 14.79 Jul 15, 2050 3.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 132.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 132.28 0.00 4.07 Jun 15, 2030 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 132.24 0.00 7.51 Jun 15, 2035 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.23 0.00 15.12 Sep 15, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 132.23 0.00 11.12 Aug 15, 2042 3.75
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.20 0.00 6.68 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.20 0.00 3.85 Aug 01, 2036 2.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 132.20 0.00 4.43 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 132.20 0.00 5.83 Nov 01, 2047 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 132.20 0.00 6.40 Aug 20, 2041 4.00
MOIL MOIL LTD Materials Equity 132.17 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 132.17 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 132.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 132.00 0.00 12.95 Jun 15, 2046 3.55
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 132.00 0.00 8.23 Nov 15, 2037 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 131.90 0.00 2.39 Aug 25, 2028 4.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 131.84 0.00 5.25 Apr 16, 2034 4.70
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 131.78 0.00 14.45 May 08, 2050 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 131.78 0.00 11.32 Dec 06, 2042 4.25
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.74 0.00 6.33 Feb 01, 2048 4.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 131.74 0.00 6.31 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 6.35 Jan 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 131.74 0.00 2.50 Jan 01, 2034 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 131.74 0.00 3.70 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 131.74 0.00 6.99 Nov 15, 2047 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.71 0.00 4.77 Apr 07, 2031 2.38
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 131.55 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 131.55 0.00 13.37 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 131.55 0.00 7.62 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 131.53 0.00 2.21 May 15, 2028 2.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 131.53 0.00 2.04 Apr 02, 2028 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.34 0.00 4.16 Sep 29, 2030 4.13
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.28 0.00 4.36 Mar 01, 2047 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.28 0.00 3.03 Oct 01, 2034 2.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 131.10 0.00 11.22 Nov 15, 2043 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 131.10 0.00 13.08 Aug 15, 2048 4.09
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 131.04 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 130.96 0.00 2.84 Mar 25, 2029 4.10
SPGI S&P GLOBAL INC 144A Technology Fixed Income 130.91 0.00 7.67 Dec 04, 2035 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 130.88 0.00 11.55 May 01, 2043 3.90
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 130.83 0.00 5.90 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.83 0.00 1.90 Nov 01, 2032 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.83 0.00 3.36 Apr 01, 2035 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.78 0.00 4.53 Mar 12, 2031 4.20
IBTA IBOTTA INC CLASS A Communication Equity 130.78 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 130.77 0.00 1.85 May 27, 2029 6.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 130.77 0.00 1.69 Dec 01, 2027 7.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130.65 0.00 9.45 Jul 26, 2038 4.29
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 130.43 0.00 11.37 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.43 0.00 9.52 Nov 01, 2039 5.38
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.37 0.00 4.88 Feb 01, 2050 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.37 0.00 6.52 Nov 01, 2050 3.00
FNLC FIRST BANCORP INC Financials Equity 130.28 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 129.98 0.00 14.57 Jul 15, 2051 3.38
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.92 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 129.92 0.00 1.32 Nov 01, 2029 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 129.92 0.00 2.07 Oct 01, 2031 2.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 129.92 0.00 5.24 Oct 01, 2044 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.92 0.00 7.57 Jan 01, 2052 2.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 129.89 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 129.76 0.00 15.88 Apr 15, 2112 5.02
6962 ITH CORP Information Technology Equity 129.72 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 129.72 0.00 5.11 Nov 15, 2031 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 129.64 0.00 1.42 Aug 01, 2027 3.62
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.53 0.00 8.12 May 15, 2037 6.15
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 129.51 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.46 0.00 6.33 Oct 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.46 0.00 5.88 May 01, 2047 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 129.46 0.00 2.46 Sep 01, 2036 5.50
AON AON PLC Insurance Fixed Income 129.31 0.00 11.30 May 24, 2043 4.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 129.31 0.00 10.89 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 129.31 0.00 8.39 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 129.31 0.00 13.12 Apr 01, 2049 4.32
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 129.27 0.00 2.23 Sep 17, 2030 5.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 129.27 0.00 2.60 Dec 06, 2028 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 129.27 0.00 2.31 Aug 06, 2028 5.13
LENZ LENZ THERAPEUTICS INC Health Care Equity 129.26 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 129.26 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 129.11 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 129.11 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 129.08 0.00 2.55 Dec 15, 2028 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 129.08 0.00 2.39 Sep 15, 2028 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.08 0.00 9.77 Apr 15, 2040 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 129.01 0.00 0.00 nan 0.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 129.00 0.00 5.38 Nov 01, 2048 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.00 0.00 6.02 Mar 01, 2050 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.00 0.00 3.50 Jul 01, 2036 2.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 128.86 0.00 11.40 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 128.86 0.00 11.68 Dec 15, 2042 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 128.70 0.00 1.91 Mar 01, 2028 3.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 128.70 0.00 3.42 Nov 21, 2029 4.63
APA APACHE CORPORATION Energy Fixed Income 128.63 0.00 9.94 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 128.63 0.00 12.61 Aug 15, 2047 4.20
VOXR VOX ROYALTY CORP Materials Equity 128.63 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 128.55 0.00 5.68 Dec 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.55 0.00 3.37 Sep 01, 2037 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 128.55 0.00 5.72 Jun 01, 2043 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 128.51 0.00 1.18 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.51 0.00 3.19 Aug 15, 2029 3.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 128.39 0.00 5.66 Jan 15, 2033 5.63
8585 ORIENT CORP Financials Equity 128.37 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 128.33 0.00 1.68 Dec 06, 2027 4.00
DCTH DELCATH SYS INC Health Care Equity 128.24 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 128.18 0.00 12.12 Dec 15, 2046 4.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 128.12 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 128.09 0.00 1.93 Feb 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 128.09 0.00 4.34 Mar 01, 2049 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.09 0.00 3.53 Dec 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 128.09 0.00 6.90 Sep 20, 2048 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 127.96 0.00 14.10 Jul 14, 2051 4.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 127.95 0.00 3.76 May 01, 2030 4.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 127.95 0.00 1.99 Mar 15, 2028 3.25
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 7.20 May 01, 2051 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 5.56 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 5.66 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 5.80 Oct 01, 2047 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 4.03 Jan 01, 2051 5.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.64 0.00 5.83 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 4.04 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 7.62 Feb 01, 2051 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.57 0.00 2.79 Feb 15, 2029 4.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 127.57 0.00 1.02 Feb 14, 2027 3.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 127.51 0.00 11.12 Apr 15, 2043 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 127.39 0.00 2.41 Sep 09, 2028 4.00
QTRX QUANTERIX CORP Health Care Equity 127.36 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 127.29 0.00 15.34 Aug 15, 2050 2.51
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 127.29 0.00 14.96 Apr 15, 2065 4.50
005250 GREEN CROSS HOLDINGS Health Care Equity 127.28 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 127.28 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 127.20 0.00 2.81 Jan 29, 2029 4.13
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.18 0.00 6.19 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.18 0.00 7.11 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.18 0.00 5.98 Apr 01, 2050 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.18 0.00 8.05 Sep 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.18 0.00 5.67 Feb 01, 2050 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.18 0.00 4.18 May 01, 2037 1.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 127.10 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 127.01 0.00 1.59 Sep 17, 2027 1.36
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 127.01 0.00 1.86 Jan 10, 2028 4.60
UDR UDR INC MTN Reits Fixed Income 126.94 0.00 6.65 Jun 15, 2033 2.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 126.84 0.00 15.63 Apr 15, 2050 2.40
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.73 0.00 6.58 Jul 01, 2046 3.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 5.83 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 6.07 Oct 01, 2046 3.00
137310 SD BIOSENSOR INC Health Care Equity 126.66 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 126.54 0.00 6.80 Mar 15, 2035 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 126.44 0.00 1.97 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 126.44 0.00 4.05 Nov 15, 2035 6.54
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 7.62 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 126.27 0.00 4.47 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 126.27 0.00 5.33 Nov 01, 2044 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 6.61 Jan 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 126.27 0.00 5.43 Apr 01, 2043 3.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 126.26 0.00 2.11 May 15, 2028 6.92
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 126.21 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 126.21 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 126.16 0.00 7.10 Feb 11, 2040 6.09
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 126.05 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 126.05 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 126.05 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 125.96 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 125.94 0.00 16.96 Oct 01, 2120 3.23
ADC AGREE LP Reits Fixed Income 125.88 0.00 4.26 Oct 01, 2030 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.88 0.00 4.19 Jan 29, 2032 5.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.88 0.00 2.59 Nov 07, 2028 4.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.81 0.00 5.79 Jan 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 125.81 0.00 6.40 Mar 01, 2048 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 125.81 0.00 2.26 Dec 01, 2032 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.81 0.00 6.31 Jan 01, 2052 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.81 0.00 3.36 Nov 01, 2035 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 125.72 0.00 14.84 Aug 01, 2056 4.06
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 125.72 0.00 15.70 Jul 01, 2116 4.78
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 125.69 0.00 1.46 Aug 15, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.50 0.00 1.05 Feb 28, 2027 3.66
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 125.49 0.00 8.37 Aug 01, 2036 3.56
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 125.44 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.36 0.00 6.33 Jan 01, 2051 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 3.18 Jan 01, 2036 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 6.07 May 01, 2047 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 3.85 Aug 01, 2036 2.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 125.32 0.00 0.97 Jan 23, 2027 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 125.32 0.00 1.77 Jan 15, 2028 4.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 125.08 0.00 5.30 Feb 01, 2032 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.04 0.00 13.48 Apr 15, 2055 5.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 124.94 0.00 3.96 Sep 11, 2035 5.78
SWIM LATHAM GROUP INC Consumer Discretionary Equity 124.94 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.90 0.00 3.72 Apr 01, 2037 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 124.90 0.00 6.58 Feb 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 6.55 May 01, 2052 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 124.75 0.00 0.95 Jan 15, 2027 2.70
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 124.69 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 124.69 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 124.55 0.00 7.14 Oct 15, 2035 5.88
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.45 0.00 5.74 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.45 0.00 5.74 Jun 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.45 0.00 6.68 Sep 01, 2044 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.45 0.00 6.17 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.45 0.00 7.22 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.45 0.00 5.92 Jun 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 124.38 0.00 2.16 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.38 0.00 2.50 Dec 01, 2028 4.65
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 124.38 0.00 0.96 Mar 15, 2027 4.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 124.31 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 124.31 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 124.29 0.00 4.74 Mar 15, 2031 2.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 124.22 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 124.15 0.00 7.22 Sep 22, 2035 5.84
PLBC PLUMAS BANCORP Financials Equity 124.05 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.00 0.00 1.54 Sep 15, 2027 4.95
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.74 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 7.57 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.80 Jan 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.99 0.00 2.95 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 2.97 Aug 01, 2034 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 123.92 0.00 14.17 Sep 15, 2051 3.60
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 123.81 0.00 0.94 Jan 15, 2042 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 123.81 0.00 1.43 Jul 18, 2027 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 123.81 0.00 2.00 Apr 01, 2028 4.75
GBFH GBANK FINL HLDGS INC Financials Equity 123.80 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 123.69 0.00 11.95 Jan 01, 2042 2.72
FSBW FS BANCORP INC Financials Equity 123.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.62 0.00 2.39 Sep 17, 2028 3.63
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 123.62 0.00 4.80 Mar 01, 2032 8.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 123.60 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.53 0.00 6.48 Oct 01, 2051 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 123.53 0.00 6.31 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 123.53 0.00 5.83 Dec 01, 2046 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 123.53 0.00 6.23 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.53 0.00 3.28 Aug 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.53 0.00 1.54 Jan 01, 2054 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.43 0.00 4.28 Dec 01, 2030 4.30
AES AES ANDES SA 144A Electric Fixed Income 123.25 0.00 2.73 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 123.25 0.00 1.11 Apr 14, 2027 4.74
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 123.23 0.00 7.31 Aug 15, 2035 5.05
HLLY HOLLEY INC Consumer Discretionary Equity 123.17 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 123.08 0.00 3.93 Apr 01, 2030 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 123.08 0.00 2.20 Feb 01, 2033 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.08 0.00 3.58 Aug 01, 2052 5.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 123.08 0.00 5.84 Nov 20, 2048 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 123.06 0.00 4.53 Mar 07, 2031 4.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 123.06 0.00 2.97 Jul 30, 2029 7.00
MKL MARKEL CORP Insurance Fixed Income 123.02 0.00 10.87 Mar 30, 2043 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 122.99 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 122.99 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 122.96 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 122.83 0.00 7.19 Oct 30, 2035 5.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 122.83 0.00 4.33 May 15, 2056 5.63
ADC AGREE LP Reits Fixed Income 122.70 0.00 5.53 Oct 01, 2032 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 122.68 0.00 1.66 Dec 01, 2027 5.80
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.62 0.00 6.33 Aug 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 122.62 0.00 5.66 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.62 0.00 2.96 Jan 01, 2035 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 122.57 0.00 10.65 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 122.57 0.00 14.69 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 122.57 0.00 12.30 Dec 15, 2045 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 122.49 0.00 2.25 Jul 01, 2028 4.40
FRST PRIMIS FINANCIAL CORP Financials Equity 122.40 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 122.40 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 122.38 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 122.38 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 122.35 0.00 13.98 Apr 01, 2052 4.00
MMM 3M CO MTN Capital Goods Fixed Income 122.35 0.00 12.13 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 122.35 0.00 11.55 Oct 01, 2042 3.63
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 6.45 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 5.75 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 5.90 May 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 122.17 0.00 2.07 Dec 01, 2031 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 6.02 Jul 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 4.39 Sep 01, 2040 4.50
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 122.17 0.00 4.36 Jun 15, 2056 5.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 122.12 0.00 11.40 Apr 01, 2045 5.15
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 122.12 0.00 14.94 Aug 15, 2051 3.03
TUFTS Tufts University Industrial Other Fixed Income 122.12 0.00 14.70 Aug 15, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 122.12 0.00 14.08 Sep 01, 2049 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.12 0.00 0.93 Jan 08, 2027 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.12 0.00 3.18 Jun 01, 2029 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 121.93 0.00 3.92 May 30, 2030 3.50
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 121.93 0.00 2.91 Apr 12, 2030 4.45
SW WRKCO INC Basic Industry Fixed Income 121.93 0.00 2.14 Jun 01, 2028 3.90
AEP OHIO POWER CO Electric Fixed Income 121.90 0.00 7.29 Oct 01, 2035 5.85
KIDS ORTHOPEDIATRICS CORP Health Care Equity 121.90 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 121.77 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 121.77 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 121.77 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.71 0.00 6.68 Dec 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.71 0.00 4.44 Jul 01, 2047 5.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 121.71 0.00 4.60 Sep 01, 2042 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 3.04 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 3.40 Jun 01, 2035 2.00
MBI MBIA INC Financials Equity 121.64 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 121.55 0.00 4.45 Mar 12, 2031 5.35
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 121.50 0.00 7.12 Jun 15, 2035 6.20
LIN LINDE INC Basic Industry Fixed Income 121.45 0.00 16.23 Aug 10, 2050 2.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.26 0.00 5.26 Dec 01, 2048 4.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.26 0.00 6.72 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.26 0.00 6.33 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.26 0.00 7.28 Dec 01, 2050 1.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 121.26 0.00 5.83 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 121.26 0.00 6.18 Mar 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.26 0.00 3.42 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 121.26 0.00 4.22 Apr 01, 2049 5.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.26 0.00 5.69 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.26 0.00 2.14 Jan 15, 2040 5.50
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 121.26 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 121.23 0.00 16.13 Aug 01, 2116 4.76
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 121.23 0.00 11.88 Oct 15, 2044 4.10
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 121.18 0.00 1.39 Aug 07, 2027 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 121.18 0.00 2.00 Apr 01, 2028 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 120.99 0.00 3.89 Jun 01, 2030 4.27
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 120.80 0.00 6.33 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 120.80 0.00 5.18 Sep 01, 2042 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 120.80 0.00 5.35 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 120.80 0.00 5.61 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 120.80 0.00 6.90 Mar 20, 2043 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 120.78 0.00 9.36 Aug 15, 2040 6.45
GNE GENIE ENERGY LTD CLASS B Utilities Equity 120.75 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 120.71 0.00 6.98 Mar 15, 2035 5.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 120.55 0.00 12.71 Aug 15, 2048 4.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 120.54 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 120.42 0.00 0.89 Jun 15, 2027 5.00
MAS MASCO CORP Capital Goods Fixed Income 120.42 0.00 1.67 Nov 15, 2027 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 120.37 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 3.46 May 01, 2036 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 4.59 Feb 01, 2049 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 7.18 Nov 01, 2050 2.00
ENIIM ENI SPA 144A Energy Fixed Income 120.33 0.00 9.62 Oct 01, 2040 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 120.33 0.00 9.63 Apr 01, 2045 2.76
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.31 0.00 5.24 May 17, 2033 5.02
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 120.18 0.00 5.95 Nov 01, 2053 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.10 0.00 10.36 Aug 15, 2044 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.10 0.00 13.17 Dec 01, 2048 3.87
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.05 0.00 3.58 Jan 08, 2030 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 120.05 0.00 2.76 Apr 01, 2029 5.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 119.91 0.00 5.68 Feb 01, 2033 5.35
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.89 0.00 6.03 Apr 01, 2049 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 119.89 0.00 3.26 Jul 01, 2040 5.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 119.88 0.00 14.03 Nov 15, 2052 3.80
TSBK TIMBERLAND BANCORP INC Financials Equity 119.86 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 119.61 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 119.48 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 119.43 0.00 2.35 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.43 0.00 3.05 Sep 01, 2034 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.43 0.00 6.52 May 01, 2050 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.43 0.00 2.94 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 119.43 0.00 2.50 Sep 01, 2033 4.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 119.38 0.00 4.70 Apr 24, 2035 6.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 119.29 0.00 2.25 Aug 01, 2028 3.92
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 119.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.20 0.00 12.09 Feb 15, 2047 4.10
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 119.11 0.00 2.29 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.11 0.00 1.78 Dec 10, 2027 3.95
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 119.10 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 118.98 0.00 12.78 Aug 01, 2048 4.18
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.98 0.00 7.11 Feb 01, 2045 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 118.98 0.00 2.07 May 01, 2031 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.98 0.00 6.48 Nov 01, 2051 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 118.92 0.00 4.28 Nov 26, 2030 4.51
CMS CMS ENERGY CORPORATION Electric Fixed Income 118.92 0.00 1.01 Feb 15, 2027 2.95
4974 TAKARA BIO INC Health Care Equity 118.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.72 0.00 7.65 Dec 01, 2035 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 118.72 0.00 7.63 Jan 15, 2036 5.35
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 118.72 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 118.71 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 118.55 0.00 4.61 Jan 01, 2031 1.90
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 118.52 0.00 6.04 Mar 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 118.52 0.00 6.40 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 118.52 0.00 6.99 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 118.52 0.00 5.68 Dec 20, 2050 4.00
WPC WP CAREY INC Reits Fixed Income 118.32 0.00 6.41 Apr 01, 2033 2.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 118.17 0.00 4.49 Apr 15, 2031 5.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 118.17 0.00 3.34 Mar 15, 2055 6.75
6806 SHINFOX ENERGY LTD Utilities Equity 118.10 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 118.10 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 118.08 0.00 8.65 Dec 01, 2038 3.69
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.06 0.00 3.93 Jan 01, 2033 2.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.06 0.00 3.93 Mar 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.06 0.00 5.78 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 7.12 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 4.51 Jan 01, 2044 5.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 6.51 Sep 01, 2047 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 3.19 Dec 01, 2035 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.06 0.00 7.67 Dec 09, 2035 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 117.79 0.00 5.30 Mar 15, 2032 3.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 117.63 0.00 12.97 Jul 01, 2045 3.40
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 117.61 0.00 4.36 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.61 0.00 6.68 Jan 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 117.61 0.00 4.56 Jan 01, 2042 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 7.20 Jul 01, 2051 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 3.85 Nov 01, 2036 2.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 117.49 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 117.49 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 117.45 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 117.41 0.00 0.96 Jan 20, 2027 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.41 0.00 4.39 Sep 15, 2030 1.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.26 0.00 7.24 Jun 01, 2035 5.48
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 117.20 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 117.20 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 117.20 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 6.73 Feb 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.43 Apr 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.89 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.96 Dec 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 4.60 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.86 Oct 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 3.53 Jul 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.80 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.90 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.70 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.82 Jul 20, 2055 3.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 117.04 0.00 1.63 Oct 12, 2027 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 116.96 0.00 7.50 Jan 15, 2038 3.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 116.96 0.00 14.85 Nov 01, 2064 5.27
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 116.87 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 116.87 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.70 0.00 6.68 Sep 01, 2046 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 116.70 0.00 1.93 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 116.70 0.00 4.59 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.70 0.00 6.18 Jul 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.70 0.00 3.40 Aug 01, 2035 2.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.70 0.00 6.95 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.70 0.00 3.72 Jul 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.70 0.00 6.84 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 116.70 0.00 1.26 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 116.70 0.00 2.14 Jul 20, 2040 5.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 116.66 0.00 3.48 Mar 26, 2030 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.66 0.00 1.54 Oct 01, 2027 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 116.66 0.00 3.84 May 13, 2030 4.63
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 116.56 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 116.51 0.00 14.31 Oct 01, 2050 2.89
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 116.26 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 116.26 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 116.26 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.24 0.00 6.63 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 116.24 0.00 5.38 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 116.24 0.00 5.88 Dec 01, 2045 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.24 0.00 5.88 Jul 01, 2051 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.24 0.00 3.31 Oct 01, 2038 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 116.10 0.00 0.09 Feb 01, 2029 7.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 116.10 0.00 1.89 Jan 23, 2048 4.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 116.06 0.00 14.45 Mar 30, 2052 3.55
BMBL BUMBLE INC CLASS A Communication Equity 116.05 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 115.91 0.00 1.46 Aug 01, 2027 1.70
BA BOEING CO Capital Goods Fixed Income 115.84 0.00 12.33 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 115.84 0.00 14.10 Nov 01, 2049 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 115.84 0.00 13.16 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 115.84 0.00 13.86 Feb 15, 2050 3.67
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 115.80 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.79 0.00 5.93 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 3.12 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 3.42 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 5.81 Dec 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 3.72 Sep 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 115.79 0.00 6.99 Dec 15, 2041 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 115.72 0.00 1.29 Jul 15, 2027 4.13
ONTF ON24 INC Information Technology Equity 115.67 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 115.65 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 115.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 115.53 0.00 2.20 May 30, 2028 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 115.34 0.00 1.02 Mar 01, 2027 3.25
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 4.38 Oct 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 115.33 0.00 1.96 Nov 01, 2031 2.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 5.71 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.33 0.00 3.13 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.33 0.00 4.22 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 115.33 0.00 6.90 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 115.33 0.00 3.70 Nov 20, 2048 5.00
SB SAFE BULKERS INC Industrials Equity 115.17 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 115.04 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 114.94 0.00 15.46 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 114.94 0.00 11.40 Jan 26, 2041 2.82
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 114.87 0.00 5.41 Jun 01, 2043 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 114.87 0.00 5.93 Oct 01, 2046 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 114.87 0.00 6.46 Oct 20, 2054 3.00
FDX FEDEX CORP Transportation Fixed Income 114.78 0.00 3.23 Aug 05, 2029 3.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 114.72 0.00 13.19 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 114.72 0.00 15.23 Jul 15, 2051 2.63
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 114.59 0.00 2.69 Mar 15, 2029 9.03
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 114.42 0.00 5.80 Feb 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.42 0.00 7.23 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 114.42 0.00 5.72 Nov 01, 2047 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 114.42 0.00 3.73 Mar 20, 2053 5.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 114.42 0.00 6.99 Dec 15, 2047 3.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 114.40 0.00 0.98 Feb 01, 2027 2.25
EVRG WESTAR ENERGY INC Electric Fixed Income 114.40 0.00 1.11 Apr 01, 2027 3.10
BKU BANKUNITED INC Banking Fixed Income 114.03 0.00 3.80 Jun 11, 2030 5.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.03 0.00 2.74 Jan 09, 2029 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 114.03 0.00 4.46 Mar 01, 2031 4.80
WSBF WATERSTONE FINANCIAL INC Financials Equity 114.02 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 113.96 0.00 5.86 Dec 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 113.96 0.00 5.26 Sep 20, 2041 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 113.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.84 0.00 1.38 Jul 06, 2027 5.39
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 113.82 0.00 12.01 Aug 15, 2046 4.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 113.77 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 113.59 0.00 13.96 Oct 01, 2050 3.33
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.51 0.00 5.72 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.51 0.00 6.68 Aug 01, 2047 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.51 0.00 7.68 May 01, 2051 2.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 113.27 0.00 3.15 Jul 15, 2029 3.90
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 113.26 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 113.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.16 0.00 7.28 Nov 15, 2035 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.14 0.00 8.25 Oct 15, 2037 6.50
XPER XPERI INC Information Technology Equity 113.13 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.05 0.00 4.64 Jul 01, 2045 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.05 0.00 5.23 Feb 01, 2049 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.05 0.00 3.53 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 113.05 0.00 4.52 Mar 01, 2041 4.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 112.88 0.00 0.00 nan 0.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 112.59 0.00 1.97 Feb 01, 2032 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 112.59 0.00 5.71 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 112.59 0.00 4.80 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.59 0.00 6.24 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 112.59 0.00 5.60 Feb 01, 2043 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 112.59 0.00 6.99 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.59 0.00 5.82 Apr 20, 2048 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.59 0.00 5.31 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.59 0.00 6.61 Jun 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.59 0.00 4.78 Sep 01, 2054 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.52 0.00 2.01 Apr 01, 2048 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 112.52 0.00 1.24 May 14, 2027 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.49 0.00 7.41 Sep 15, 2035 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.33 0.00 3.08 Jun 01, 2029 3.30
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 112.15 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 112.14 0.00 4.36 Aug 01, 2041 5.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 112.14 0.00 3.78 Dec 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.14 0.00 6.68 Mar 01, 2048 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 5.35 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 6.97 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 7.26 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 5.12 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 5.88 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.14 0.00 5.72 Aug 01, 2051 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 112.14 0.00 1.54 Sep 14, 2027 4.87
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 112.02 0.00 15.45 Nov 15, 2051 2.79
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.80 0.00 11.85 Jan 12, 2041 2.30
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 111.74 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 111.74 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 6.52 Jul 01, 2050 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 6.12 Dec 01, 2049 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 3.26 Aug 01, 2035 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 3.97 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.26 Nov 20, 2041 4.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 111.61 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 111.58 0.00 3.80 Jul 15, 2030 6.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 111.57 0.00 10.23 Mar 25, 2044 5.30
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 111.37 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 111.35 0.00 15.08 Oct 01, 2050 2.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 111.35 0.00 11.29 Aug 15, 2042 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.30 0.00 7.41 Feb 01, 2035 3.38
PCB PCB BANCORP Financials Equity 111.23 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 111.23 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.23 0.00 5.08 Oct 01, 2047 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.23 0.00 7.26 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.23 0.00 6.56 Jan 01, 2051 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.23 0.00 6.91 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 111.23 0.00 6.90 Jun 20, 2045 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 111.20 0.00 2.01 Mar 21, 2028 4.40
XRX XEROX HOLDINGS CORP Information Technology Equity 110.98 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 110.90 0.00 6.12 Sep 15, 2055 7.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.77 0.00 7.11 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.77 0.00 6.18 Feb 01, 2050 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.77 0.00 2.95 Nov 01, 2034 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.77 0.00 7.12 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.77 0.00 6.85 Dec 01, 2050 2.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 110.77 0.00 5.90 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 110.77 0.00 3.13 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 110.77 0.00 6.40 May 20, 2042 4.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 110.75 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 110.67 0.00 14.78 Nov 30, 2051 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.67 0.00 15.53 Jan 01, 2052 2.86
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 110.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.45 0.00 14.46 Nov 15, 2063 6.40
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 110.45 0.00 3.02 May 28, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 110.45 0.00 1.63 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 110.45 0.00 2.45 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 110.45 0.00 1.41 Jul 20, 2027 6.63
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.31 0.00 3.78 Jan 01, 2033 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.31 0.00 6.33 Jan 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.31 0.00 3.19 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 110.31 0.00 4.75 Jan 01, 2042 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 110.31 0.00 6.90 Mar 20, 2044 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.26 0.00 2.96 Apr 04, 2029 3.30
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.86 0.00 5.75 Jun 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.86 0.00 4.88 Oct 01, 2045 4.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.86 0.00 6.68 Nov 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 3.50 Jul 01, 2036 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 109.86 0.00 5.80 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 7.09 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 3.96 Aug 01, 2052 5.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 109.78 0.00 10.97 Nov 15, 2041 3.95
CNDT CONDUENT INC Industrials Equity 109.71 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 109.58 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.40 0.00 3.78 Mar 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 109.40 0.00 6.21 Feb 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.40 0.00 3.31 Aug 01, 2037 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 109.33 0.00 13.14 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 109.33 0.00 14.24 Jun 01, 2050 3.41
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 109.32 0.00 2.11 May 15, 2028 4.50
RZLT REZOLUTE INC Health Care Equity 109.20 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 109.10 0.00 9.91 Nov 01, 2048 5.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 109.07 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.95 0.00 5.66 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.95 0.00 6.61 Oct 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.95 0.00 3.09 Jun 01, 2038 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.95 0.00 3.40 Oct 01, 2029 2.80
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 108.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 108.88 0.00 8.48 Aug 01, 2038 6.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 108.76 0.00 1.38 Aug 09, 2027 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 108.68 0.00 4.47 Jan 15, 2031 3.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 108.52 0.00 4.79 Aug 01, 2032 8.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.49 0.00 6.33 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.49 0.00 5.72 Oct 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.49 0.00 6.68 Dec 01, 2046 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 108.49 0.00 6.06 Jan 01, 2048 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 108.49 0.00 5.30 Jul 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.49 0.00 6.73 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.49 0.00 4.51 Sep 01, 2052 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.49 0.00 4.34 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 108.49 0.00 6.45 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 108.49 0.00 6.90 Feb 20, 2044 3.00
DTE DETROIT EDISON Electric Fixed Income 108.43 0.00 8.39 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.43 0.00 13.49 Sep 30, 2054 5.45
FRPH FRP HOLDINGS INC Real Estate Equity 108.18 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.04 0.00 3.93 Sep 01, 2032 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.91 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 108.04 0.00 6.87 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.76 Aug 01, 2051 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.04 0.00 7.12 Apr 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.94 Jul 01, 2052 3.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 107.93 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 107.80 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 107.80 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 107.76 0.00 9.94 Apr 04, 2043 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 107.76 0.00 10.20 Jul 08, 2040 4.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 107.69 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.58 0.00 3.14 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.58 0.00 6.44 Nov 01, 2046 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 6.63 Oct 01, 2050 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 107.58 0.00 1.66 Jul 01, 2030 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 4.82 Apr 01, 2044 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 3.25 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 6.99 Sep 15, 2048 3.50
NWUNI Northwestern University Industrial Other Fixed Income 107.53 0.00 15.41 Dec 01, 2050 2.64
MBCN MIDDLEFIELD BANC CORP Financials Equity 107.42 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 107.31 0.00 9.58 Oct 01, 2038 3.20
JBL JABIL INC Technology Fixed Income 107.25 0.00 2.66 Feb 01, 2029 5.45
CIA CITIZENS INC CLASS A Financials Equity 107.17 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 107.17 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.12 0.00 6.33 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.12 0.00 7.46 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.12 0.00 5.97 Mar 01, 2050 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 107.12 0.00 1.66 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.12 0.00 7.62 Dec 01, 2050 2.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 107.12 0.00 4.21 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 107.12 0.00 6.40 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 107.12 0.00 6.40 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 107.12 0.00 6.99 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 107.12 0.00 6.99 Dec 20, 2041 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 107.08 0.00 14.40 Jul 01, 2050 3.37
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 107.08 0.00 14.63 Nov 15, 2055 4.33
BLZE BACKBLAZE INC CLASS A Information Technology Equity 107.04 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 107.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 106.88 0.00 1.00 Mar 15, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 106.88 0.00 1.02 Feb 15, 2027 2.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 106.86 0.00 9.96 Aug 02, 2041 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 106.86 0.00 14.90 Jul 01, 2052 3.13
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.67 0.00 4.52 Apr 01, 2041 4.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.67 0.00 6.58 May 01, 2049 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.67 0.00 2.97 Nov 01, 2034 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 106.67 0.00 4.94 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 106.67 0.00 6.29 Oct 01, 2046 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.67 0.00 7.98 Sep 01, 2050 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 106.67 0.00 4.21 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 106.67 0.00 6.90 Sep 20, 2043 3.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 106.66 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 106.66 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 106.53 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 106.53 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 106.50 0.00 1.17 Apr 19, 2027 4.75
1320 SAUDI STEEL PIPE Materials Equity 106.47 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 106.40 0.00 5.22 Apr 15, 2032 4.70
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.21 0.00 3.93 Jan 01, 2033 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.21 0.00 5.73 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.21 0.00 6.35 Apr 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 106.21 0.00 5.76 May 20, 2048 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 106.15 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 106.15 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 106.15 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 105.94 0.00 2.77 Mar 15, 2029 4.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 105.90 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.76 0.00 2.85 Jan 01, 2039 5.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 105.76 0.00 5.98 Jan 01, 2049 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 105.76 0.00 3.79 Oct 20, 2052 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 105.76 0.00 6.41 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 105.76 0.00 6.40 Dec 15, 2046 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 105.74 0.00 11.14 Aug 15, 2043 4.63
MAS MASCO CORP Capital Goods Fixed Income 105.74 0.00 14.57 Feb 15, 2051 3.13
CUBE CUBESMART LP Reits Fixed Income 105.74 0.00 7.41 Nov 01, 2035 5.13
CRSR CORSAIR GAMING INC Information Technology Equity 105.64 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 105.51 0.00 12.30 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 105.51 0.00 14.59 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 105.51 0.00 13.74 Nov 15, 2050 3.04
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 105.37 0.00 1.77 Jan 27, 2028 5.83
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.30 0.00 6.33 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.30 0.00 5.71 Feb 01, 2048 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.30 0.00 6.43 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.30 0.00 6.95 Sep 01, 2051 2.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 105.25 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 105.21 0.00 5.15 Apr 14, 2032 5.14
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 105.06 0.00 11.43 Aug 01, 2040 2.26
MOS MOSAIC CO/THE Basic Industry Fixed Income 104.99 0.00 2.72 Jan 15, 2029 4.35
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.84 0.00 7.11 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.84 0.00 3.68 May 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 104.84 0.00 2.35 Oct 01, 2032 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 4.39 Dec 01, 2040 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 104.84 0.00 6.17 Mar 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 104.84 0.00 6.40 Jan 20, 2041 4.00
MVIS MICROVISION INC Information Technology Equity 104.75 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 104.63 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 104.62 0.00 2.07 May 17, 2028 4.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 104.61 0.00 11.50 Dec 03, 2042 4.05
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.39 0.00 2.23 Mar 01, 2032 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.39 0.00 7.11 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 104.39 0.00 5.00 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 6.63 Jan 01, 2050 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 3.04 May 01, 2039 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 104.25 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 104.24 0.00 3.19 Dec 31, 2079 7.13
EQT EQT CORP Energy Fixed Income 104.24 0.00 0.48 Apr 01, 2029 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 104.24 0.00 1.04 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 104.24 0.00 1.63 Nov 01, 2027 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 104.16 0.00 16.62 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 104.16 0.00 12.17 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 104.16 0.00 14.61 May 01, 2051 3.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 104.02 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 104.02 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.93 0.00 6.54 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 103.93 0.00 5.44 Jan 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 103.93 0.00 1.98 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.93 0.00 5.93 Jul 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.72 0.00 13.64 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 103.72 0.00 12.06 Oct 01, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.72 0.00 14.43 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 103.72 0.00 14.50 Jun 19, 2059 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 103.68 0.00 2.52 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 103.68 0.00 1.70 Nov 26, 2027 7.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 103.49 0.00 1.86 Mar 01, 2028 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 103.49 0.00 1.48 Aug 23, 2027 4.55
DNUT KRISPY KREME INC Consumer Discretionary Equity 103.48 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.48 0.00 4.36 Jul 01, 2035 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.48 0.00 5.66 Nov 01, 2042 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.48 0.00 1.32 Apr 01, 2029 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.48 0.00 6.27 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 103.48 0.00 5.86 Oct 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 103.48 0.00 2.24 Dec 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.48 0.00 6.02 Oct 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 103.48 0.00 4.72 Jan 01, 2041 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 103.48 0.00 3.70 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 103.48 0.00 6.40 Oct 20, 2040 4.00
BA BOEING CO Capital Goods Fixed Income 103.48 0.00 7.50 Mar 01, 2035 3.30
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 103.41 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 103.27 0.00 15.04 Jul 01, 2051 3.08
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.27 0.00 14.09 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 103.27 0.00 12.13 Dec 15, 2044 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 103.23 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 103.10 0.00 0.00 nan 0.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 6.35 May 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 5.15 Jun 01, 2048 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.02 0.00 6.40 Oct 01, 2051 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 103.02 0.00 6.99 Oct 20, 2043 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 102.92 0.00 0.99 Feb 04, 2027 2.00
PSFE PAYSAFE LTD Financials Equity 102.85 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 102.82 0.00 13.17 Mar 01, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.82 0.00 10.00 Sep 01, 2041 5.63
MCO MOODYS CORPORATION Technology Fixed Income 102.82 0.00 17.02 Aug 18, 2060 2.55
INDIACEM INDIA CEMENTS LTD Materials Equity 102.80 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 102.80 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 102.80 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 102.80 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 102.72 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 102.60 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 102.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.59 0.00 7.90 Oct 15, 2036 5.80
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.57 0.00 6.17 Apr 01, 2048 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 5.08 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 6.38 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 5.18 Feb 01, 2045 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 102.57 0.00 3.70 Jul 20, 2049 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 102.55 0.00 1.84 Jan 14, 2028 3.75
SGHT SIGHT SCIENCES INC Health Care Equity 102.47 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 102.34 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 102.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.16 0.00 5.32 Mar 01, 2032 3.40
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 102.11 0.00 5.88 Dec 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.11 0.00 6.87 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 102.11 0.00 5.80 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.11 0.00 5.96 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.11 0.00 5.83 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.11 0.00 5.57 Dec 20, 2048 4.50
ATEX ANTERIX INC Communication Equity 101.96 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 101.96 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 101.92 0.00 16.64 Jan 01, 2122 3.77
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 101.65 0.00 6.33 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.65 0.00 6.68 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 4.77 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 6.67 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 101.65 0.00 6.58 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 7.51 Mar 01, 2051 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 3.68 May 01, 2036 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 101.65 0.00 2.35 Nov 01, 2032 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 101.65 0.00 5.76 Dec 20, 2047 4.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 101.61 0.00 1.33 Jul 01, 2027 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 101.47 0.00 9.35 Oct 01, 2039 3.03
EOLS EVOLUS INC Health Care Equity 101.45 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 101.45 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 101.45 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 101.34 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 101.23 0.00 2.79 Jan 22, 2029 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 101.20 0.00 5.74 Sep 01, 2040 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 101.20 0.00 6.45 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.20 0.00 6.79 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.20 0.00 6.85 Aug 01, 2050 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 101.20 0.00 6.90 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 101.20 0.00 3.70 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 101.20 0.00 5.26 Nov 20, 2040 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 101.02 0.00 10.75 Apr 01, 2042 4.50
FTK FLOTEK INDUSTRIES INC Materials Equity 100.94 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 100.94 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 100.80 0.00 15.08 Feb 01, 2050 2.59
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.74 0.00 6.33 Feb 01, 2046 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 2.51 Nov 01, 2033 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.74 0.00 2.78 Jun 01, 2034 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.74 0.00 6.63 Dec 01, 2049 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.74 0.00 3.11 Jan 01, 2035 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 100.57 0.00 14.41 Jul 01, 2052 4.13
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 100.48 0.00 1.45 Aug 11, 2027 4.15
NCMI NATIONAL CINEMEDIA INC Communication Equity 100.44 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 100.31 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.29 0.00 5.39 Jan 01, 2049 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.29 0.00 5.26 Nov 01, 2048 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 100.29 0.00 2.07 Apr 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.29 0.00 7.91 Feb 01, 2051 1.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.29 0.00 3.48 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.29 0.00 3.36 Sep 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.29 0.00 6.57 Jan 01, 2051 3.00
ATLO AMES NATIONAL CORP Financials Equity 100.18 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 100.17 0.00 4.46 Feb 01, 2031 3.38
FDX FEDEX CORP Transportation Fixed Income 100.12 0.00 14.21 Feb 01, 2065 4.50
VMD VIEMED HEALTHCARE INC Health Care Equity 99.93 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.91 0.00 2.54 Sep 16, 2028 1.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 99.90 0.00 14.61 Aug 15, 2051 3.25
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.83 0.00 3.93 Jan 01, 2033 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.83 0.00 6.33 Jul 01, 2045 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 99.83 0.00 6.31 Feb 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 2.74 Dec 01, 2034 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 3.55 Aug 01, 2052 5.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 99.74 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.45 0.00 13.65 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 99.45 0.00 14.75 Aug 15, 2051 3.15
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 99.37 0.00 1.62 Jun 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 5.88 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 5.90 Mar 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 99.37 0.00 5.26 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 99.37 0.00 6.99 Nov 20, 2050 3.50
ASLE AERSALE CORP Industrials Equity 99.17 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.00 0.00 13.69 Jul 15, 2052 5.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 98.92 0.00 7.11 May 01, 2033 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 98.92 0.00 6.35 Jul 20, 2052 3.50
LMNR LIMONEIRA Consumer Staples Equity 98.79 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.60 0.00 1.38 Jul 06, 2027 4.71
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.46 0.00 7.63 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.46 0.00 5.29 Dec 01, 2049 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.46 0.00 1.26 Mar 15, 2037 6.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 98.41 0.00 3.06 Jun 06, 2029 4.85
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 98.28 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.10 0.00 15.12 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 98.10 0.00 14.55 Jan 01, 2050 3.18
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 98.10 0.00 12.75 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 98.10 0.00 15.21 Nov 01, 2051 2.93
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 98.02 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 98.01 0.00 3.78 Jan 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.01 0.00 5.71 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.01 0.00 6.33 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.01 0.00 6.33 Feb 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 4.24 Dec 01, 2040 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 5.72 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 6.13 May 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 4.88 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.01 0.00 3.36 Aug 01, 2035 2.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.65 0.00 14.37 Jun 01, 2050 3.13
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.55 0.00 6.68 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.55 0.00 7.11 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 97.55 0.00 6.06 May 01, 2046 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 97.55 0.00 1.66 Sep 01, 2030 3.00
ASPN ASPEN AEROGELS INC Materials Equity 97.52 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 97.52 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 97.52 0.00 6.53 Jun 15, 2033 2.60
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 97.26 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.20 0.00 14.70 Feb 15, 2052 3.20
BLFY BLUE FOUNDRY BANCORP Financials Equity 97.14 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 97.12 0.00 7.46 Dec 01, 2035 5.45
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.10 0.00 2.85 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.10 0.00 6.68 Jun 01, 2043 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.10 0.00 5.74 May 01, 2047 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 97.10 0.00 6.45 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.10 0.00 7.68 Nov 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 97.09 0.00 1.87 Jan 12, 2028 3.88
COBKAC COBANK ACB Government Sponsored Fixed Income 96.90 0.00 2.78 Dec 31, 2079 7.25
XOMA XOMA ROYALTY CORP Health Care Equity 96.88 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 96.76 0.00 15.03 Aug 01, 2050 2.68
FVCB FVCBANKCORP INC Financials Equity 96.75 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 96.72 0.00 1.20 Jul 06, 2027 4.85
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 96.72 0.00 0.95 Jan 15, 2027 2.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.64 0.00 7.11 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.64 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.64 0.00 3.42 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 96.64 0.00 6.18 Aug 01, 2045 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 96.64 0.00 6.38 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.64 0.00 6.12 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.64 0.00 6.68 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 96.64 0.00 6.40 Jan 20, 2046 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 96.53 0.00 4.37 Feb 09, 2031 4.50
ASUR ASURE SOFTWARE INC Industrials Equity 96.50 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 96.46 0.00 5.19 Mar 30, 2032 4.40
AURA AURA BIOSCIENCES INC Health Care Equity 96.37 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 96.25 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.18 0.00 6.68 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.18 0.00 4.94 Feb 01, 2049 4.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.18 0.00 4.61 Feb 01, 2045 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.18 0.00 7.11 Aug 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 96.18 0.00 5.41 Jun 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.18 0.00 7.22 Jan 01, 2047 2.50
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 96.12 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 96.07 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 96.07 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 96.06 0.00 7.46 Oct 15, 2035 5.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 95.99 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 95.96 0.00 1.55 Sep 15, 2027 2.95
UNM UNUM GROUP Insurance Fixed Income 95.93 0.00 7.53 Dec 15, 2035 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 95.77 0.00 1.22 Oct 15, 2028 4.08
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.73 0.00 6.96 Sep 01, 2048 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 3.26 Jan 01, 2036 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 95.73 0.00 2.20 Aug 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 95.73 0.00 5.35 Dec 01, 2048 4.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 95.48 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 95.48 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 95.36 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 95.36 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.27 0.00 3.79 Mar 01, 2038 5.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.27 0.00 3.78 Jul 01, 2033 3.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.27 0.00 5.74 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 95.27 0.00 3.59 Jun 01, 2033 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 95.27 0.00 1.62 May 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.45 Dec 01, 2046 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 95.27 0.00 3.01 Apr 01, 2036 5.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 5.93 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 5.98 Aug 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 8.05 Oct 01, 2051 2.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 95.23 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 95.18 0.00 15.09 Oct 01, 2050 2.72
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 95.10 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 95.02 0.00 2.68 Feb 01, 2029 4.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 94.96 0.00 15.36 Nov 01, 2051 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.87 0.00 4.17 Feb 15, 2031 7.25
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 94.82 0.00 6.68 May 01, 2042 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 94.82 0.00 3.93 Feb 01, 2028 2.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.82 0.00 6.68 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.82 0.00 7.29 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 94.82 0.00 6.06 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 94.82 0.00 5.96 Aug 01, 2048 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 94.82 0.00 6.99 Oct 20, 2050 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 94.74 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 94.74 0.00 11.17 Oct 15, 2043 4.70
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 94.72 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 94.65 0.00 1.14 Apr 20, 2027 4.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 94.65 0.00 4.49 Apr 15, 2031 5.60
OVLY OAK VALLEY BANCORP Financials Equity 94.60 0.00 0.00 nan 0.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 94.36 0.00 6.72 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 94.36 0.00 5.80 Nov 01, 2048 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 94.36 0.00 3.13 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 3.91 May 01, 2037 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 94.36 0.00 5.97 May 20, 2054 3.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 94.34 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 94.34 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 94.34 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 94.29 0.00 14.90 Nov 01, 2057 3.85
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 94.23 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 94.21 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 94.08 0.00 4.51 Nov 15, 2030 1.75
T AT&T INC Communications Fixed Income 94.06 0.00 11.41 Jun 15, 2044 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 94.06 0.00 16.61 Feb 15, 2051 2.95
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 93.90 0.00 2.30 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 93.90 0.00 0.89 Aug 01, 2030 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 7.12 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 6.67 Dec 01, 2050 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 93.90 0.00 6.40 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 93.90 0.00 6.99 Mar 20, 2050 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 93.70 0.00 2.78 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 93.70 0.00 2.93 Apr 23, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.61 0.00 12.53 Jun 01, 2045 3.75
AKERBP AKER BP ASA 144A Energy Fixed Income 93.52 0.00 4.42 Jan 15, 2031 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 93.52 0.00 4.28 Sep 03, 2030 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 93.45 0.00 2.07 Sep 01, 2031 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.26 Aug 01, 2048 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 93.45 0.00 6.06 Oct 01, 2047 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.45 0.00 7.26 Nov 01, 2050 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.45 0.00 6.84 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.45 0.00 5.72 Dec 01, 2047 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.45 0.00 7.05 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 93.45 0.00 6.90 Aug 20, 2047 3.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.70 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.45 0.00 6.27 May 01, 2049 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.88 Mar 01, 2046 3.50
EGHT 8X8 INC Information Technology Equity 93.33 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 93.33 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 93.33 0.00 3.54 May 15, 2055 6.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 93.20 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 93.16 0.00 16.67 Jun 15, 2060 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.14 0.00 2.37 Aug 18, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 93.02 0.00 6.95 Mar 01, 2035 5.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.99 0.00 3.78 May 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.99 0.00 6.82 Dec 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.99 0.00 3.26 May 01, 2035 2.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 92.76 0.00 0.70 Jan 15, 2027 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 92.71 0.00 11.69 Nov 15, 2042 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.71 0.00 14.37 Mar 15, 2051 3.45
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.54 0.00 2.81 Apr 01, 2034 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.54 0.00 3.79 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 92.54 0.00 1.35 Oct 01, 2029 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 92.54 0.00 5.75 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 92.54 0.00 5.88 Dec 01, 2045 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 92.54 0.00 6.72 Jan 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.54 0.00 3.42 Oct 01, 2037 4.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 92.44 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 92.44 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.27 0.00 17.09 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 92.27 0.00 12.87 Oct 01, 2047 3.84
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.08 0.00 5.70 May 01, 2049 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.08 0.00 6.68 Jul 01, 2043 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.08 0.00 6.33 Jun 01, 2044 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.08 0.00 4.90 Sep 01, 2046 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 92.08 0.00 2.20 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 92.08 0.00 5.63 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 92.08 0.00 1.98 Dec 01, 2032 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.08 0.00 5.73 Jul 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.08 0.00 3.26 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.08 0.00 6.63 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.08 0.00 7.68 Oct 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 92.08 0.00 6.99 Feb 20, 2054 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 92.04 0.00 10.79 Aug 15, 2040 3.16
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 92.01 0.00 3.96 May 08, 2030 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 91.82 0.00 10.18 Oct 15, 2040 4.88
TG TREDEGAR CORP Materials Equity 91.80 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 91.68 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 91.68 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.63 0.00 6.13 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 91.63 0.00 5.32 Jan 01, 2046 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 91.63 0.00 5.45 Aug 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 91.63 0.00 1.41 Jul 15, 2027 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.63 0.00 2.32 Aug 10, 2028 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 91.62 0.00 4.68 Jan 15, 2031 1.65
AIZ ASSURANT INC Insurance Fixed Income 91.45 0.00 1.87 Mar 27, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.45 0.00 3.93 Nov 09, 2031 7.66
ATNI ATN INTERNATIONAL INC Communication Equity 91.42 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 91.37 0.00 15.75 Oct 01, 2050 2.40
TBCH TURTLE BEACH CORP Information Technology Equity 91.29 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 5.56 Sep 01, 2045 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 5.36 Jan 01, 2049 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 7.33 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 6.19 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 4.82 Feb 01, 2050 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 91.17 0.00 3.70 Apr 20, 2050 5.00
ALCO ALICO INC Consumer Staples Equity 91.17 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 91.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 91.17 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 91.07 0.00 1.79 Feb 15, 2028 4.35
FC FRANKLIN COVEY Industrials Equity 91.04 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 91.04 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 90.91 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 90.79 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.71 0.00 6.33 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.71 0.00 6.33 Sep 01, 2047 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 90.71 0.00 1.66 Apr 01, 2030 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.71 0.00 6.98 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.71 0.00 6.45 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.71 0.00 3.31 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 90.71 0.00 6.00 Dec 20, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.67 0.00 4.37 Jan 15, 2031 4.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 90.66 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 90.53 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 90.53 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 90.53 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.47 0.00 14.09 Jul 15, 2049 3.49
TOI ONCOLOGY INSTITUTE INC Health Care Equity 90.28 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.26 0.00 3.42 Nov 01, 2039 5.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.26 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 90.26 0.00 6.16 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 90.26 0.00 6.06 Jul 01, 2046 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 90.26 0.00 5.85 Apr 01, 2045 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.26 0.00 6.67 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.26 0.00 7.12 Dec 01, 2051 2.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 90.23 0.00 5.11 Apr 03, 2032 5.87
SLQT SELECTQUOTE INC Financials Equity 90.15 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 90.15 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 89.94 0.00 3.38 Nov 07, 2029 5.28
CTEV CLARITEV CORP CLASS A Health Care Equity 89.90 0.00 0.00 nan 0.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 6.40 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 3.70 Dec 20, 2048 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 6.99 Feb 20, 2048 3.50
LCNB LCNB CORP Financials Equity 89.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 89.38 0.00 4.17 Dec 01, 2050 3.75
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.35 0.00 5.74 Sep 01, 2043 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 2.78 Aug 01, 2034 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 4.59 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 8.21 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 7.62 Dec 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 89.35 0.00 2.54 May 01, 2033 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 89.35 0.00 6.35 Nov 20, 2052 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 89.35 0.00 6.99 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 89.35 0.00 6.99 Oct 20, 2044 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 89.31 0.00 5.51 Apr 01, 2032 2.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 89.26 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 89.26 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.89 0.00 6.91 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.89 0.00 3.73 Oct 01, 2036 1.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 88.89 0.00 1.65 Jul 01, 2030 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 88.89 0.00 6.07 Oct 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 88.89 0.00 5.68 May 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 88.89 0.00 5.63 Feb 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.89 0.00 3.52 Mar 01, 2036 2.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 88.89 0.00 6.90 Dec 20, 2043 3.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 88.78 0.00 4.20 Apr 01, 2056 5.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 88.76 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 88.62 0.00 1.22 May 08, 2027 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.51 0.00 4.69 Mar 15, 2031 2.50
RLGT RADIANT LOGISTIC INC Industrials Equity 88.50 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 88.44 0.00 2.76 Jan 28, 2029 5.10
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.43 0.00 6.51 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.43 0.00 5.41 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 4.32 Aug 01, 2049 5.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 4.94 Mar 01, 2045 4.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.40 Jul 01, 2046 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.34 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.45 Aug 01, 2047 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.99 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.90 Apr 20, 2054 3.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 88.37 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 88.37 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 88.23 0.00 13.58 Jul 01, 2048 3.77
IT GARTNER INC Technology Fixed Income 87.98 0.00 4.48 Mar 20, 2031 4.95
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 6.47 Jun 01, 2050 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 87.98 0.00 5.17 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 87.98 0.00 6.72 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 6.98 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 87.98 0.00 6.40 Oct 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 87.85 0.00 7.56 Jan 08, 2036 5.45
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 87.74 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 87.73 0.00 4.67 Jan 15, 2031 1.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 87.61 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 87.55 0.00 8.15 May 15, 2037 6.15
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.52 0.00 3.78 Sep 01, 2030 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.52 0.00 4.26 Aug 01, 2049 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 87.33 0.00 11.60 May 15, 2044 4.40
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.07 0.00 5.83 Dec 01, 2047 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.07 0.00 7.11 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.07 0.00 6.33 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 7.68 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.44 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.92 Mar 01, 2048 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 6.38 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 87.07 0.00 1.93 Feb 01, 2032 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 6.58 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 6.47 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 6.76 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 3.64 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.19 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.26 Apr 20, 2040 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 86.93 0.00 1.57 Sep 20, 2027 3.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 86.89 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 86.65 0.00 13.49 Jan 01, 2052 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 86.65 0.00 15.39 Oct 25, 2051 3.25
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.61 0.00 4.18 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.61 0.00 6.79 Sep 01, 2050 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 86.61 0.00 4.33 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 86.61 0.00 3.30 Oct 01, 2039 6.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 86.61 0.00 1.97 Feb 01, 2032 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 86.61 0.00 5.88 Jan 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 86.61 0.00 4.59 Oct 01, 2043 5.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.61 0.00 6.84 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 86.61 0.00 6.99 Feb 20, 2050 3.50
FUNC FIRST UNITED CORP Financials Equity 86.60 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 86.55 0.00 1.18 Apr 23, 2027 5.38
TECX TECTONIC THERAPEUTIC INC Health Care Equity 86.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.37 0.00 4.22 Jan 30, 2031 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.37 0.00 4.07 Jun 01, 2030 2.13
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 86.34 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 86.26 0.00 4.96 Sep 16, 2031 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.20 0.00 10.06 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.20 0.00 11.90 Sep 14, 2041 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 86.18 0.00 0.97 Jan 27, 2027 2.29
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 86.18 0.00 0.94 Jan 13, 2027 4.90
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.16 0.00 5.74 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.16 0.00 4.36 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 6.02 May 01, 2050 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 5.61 Feb 01, 2044 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 5.18 Mar 01, 2046 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 6.68 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 86.16 0.00 6.40 Jul 20, 2046 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 6.99 Jun 15, 2047 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 85.99 0.00 2.24 Jul 15, 2028 7.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 85.99 0.00 3.04 Jul 15, 2029 6.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 85.80 0.00 1.51 Aug 29, 2027 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.73 0.00 5.32 Aug 15, 2032 6.00
DOMO DOMO INC CLASS B Information Technology Equity 85.71 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.70 0.00 6.68 Jan 01, 2043 3.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 3.26 Nov 01, 2035 2.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 2.88 Jul 01, 2034 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 4.22 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 6.02 Aug 01, 2050 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 85.70 0.00 6.40 May 20, 2043 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 85.60 0.00 5.16 Feb 02, 2032 3.83
WTI W AND T OFFSHORE INC Energy Equity 85.58 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 85.46 0.00 7.22 Aug 15, 2035 5.63
PLTK PLAYTIKA HOLDING CORP Communication Equity 85.45 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 85.33 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 85.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 85.31 0.00 11.14 Aug 01, 2042 3.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 85.24 0.00 4.27 Jan 31, 2031 5.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 85.24 0.00 0.96 Jan 20, 2027 2.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.24 0.00 1.95 Mar 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.24 0.00 5.93 May 01, 2050 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 5.78 Jun 01, 2045 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 5.72 Jun 01, 2043 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 6.99 Oct 15, 2046 3.50
CRDA CRAWFORD CLASS A Financials Equity 85.20 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 85.07 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 84.86 0.00 12.98 Oct 01, 2048 3.93
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.79 0.00 6.33 Sep 01, 2046 4.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.84 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 7.24 Nov 01, 2051 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 3.40 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 2.89 May 01, 2038 5.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 3.28 Dec 01, 2035 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.40 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 3.70 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.26 Jun 20, 2049 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 84.67 0.00 1.18 Apr 24, 2027 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 84.63 0.00 14.11 Oct 15, 2058 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 84.48 0.00 2.39 Sep 20, 2028 4.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 84.40 0.00 4.92 Aug 12, 2031 2.88
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 5.96 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 84.33 0.00 2.78 May 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 6.12 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 3.35 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 8.05 Jun 01, 2051 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 84.33 0.00 1.94 Aug 01, 2031 4.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 84.33 0.00 6.40 Jan 20, 2042 4.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 84.31 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.11 0.00 2.54 Sep 21, 2028 1.60
ARDT ARDENT HEALTH INC Health Care Equity 84.06 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 84.06 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 83.93 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 83.93 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.88 0.00 6.08 Jun 01, 2052 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.88 0.00 6.03 Aug 01, 2052 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 83.88 0.00 2.33 Dec 01, 2032 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.88 0.00 7.12 Feb 01, 2051 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 83.88 0.00 6.90 Nov 20, 2046 3.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 83.87 0.00 7.12 May 07, 2035 5.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 83.73 0.00 0.86 Mar 15, 2027 4.88
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 83.55 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 83.51 0.00 13.34 Jul 01, 2052 5.36
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 83.42 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.42 0.00 7.11 Oct 01, 2043 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 83.42 0.00 6.51 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.42 0.00 6.81 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.42 0.00 6.59 Sep 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 83.42 0.00 6.40 Jan 20, 2044 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 83.36 0.00 3.41 Nov 15, 2029 3.92
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 83.22 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 83.17 0.00 0.98 Feb 01, 2027 2.25
BPRN PRINCETON BANCORP INC Financials Equity 83.17 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 83.17 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 83.08 0.00 5.78 Nov 09, 2033 7.85
UIS UNISYS CORP Information Technology Equity 83.04 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 6.32 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 5.72 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 82.96 0.00 5.00 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 82.96 0.00 5.68 Oct 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 82.96 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 82.96 0.00 1.62 Jun 01, 2031 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.96 0.00 8.05 Jan 01, 2052 2.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 82.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.84 0.00 11.85 Nov 15, 2042 3.50
ALMU AELUMA INC Information Technology Equity 82.66 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 82.61 0.00 10.32 Aug 15, 2041 4.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 82.53 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.51 0.00 6.33 Oct 01, 2048 3.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.51 0.00 5.96 Feb 01, 2049 4.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 82.51 0.00 6.07 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 82.51 0.00 5.83 Aug 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 82.51 0.00 5.11 Feb 01, 2049 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 7.26 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 3.50 Aug 01, 2036 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 7.34 May 01, 2052 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 82.51 0.00 3.70 Aug 20, 2051 5.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 82.51 0.00 6.99 Oct 15, 2047 3.50
CFFI C AND F FINANCIAL CORP Financials Equity 82.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.23 0.00 1.27 Jun 01, 2027 3.15
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.05 0.00 6.54 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 7.22 Jun 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 82.05 0.00 5.72 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 82.05 0.00 5.84 Jul 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 82.05 0.00 4.55 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 82.05 0.00 5.74 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 6.12 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 6.12 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 6.04 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 3.55 Aug 01, 2036 2.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 6.29 Oct 01, 2051 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 82.05 0.00 5.80 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 82.05 0.00 5.52 Apr 20, 2049 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 82.04 0.00 0.88 Jun 06, 2027 5.13
BKKT BAKKT INC CLASS A Financials Equity 82.03 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 81.94 0.00 7.53 Jun 15, 2036 6.80
KRT KARAT PACKAGING INC Industrials Equity 81.90 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 81.85 0.00 0.97 Feb 05, 2027 5.13
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.60 0.00 2.94 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 81.60 0.00 4.80 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 81.60 0.00 6.72 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.60 0.00 5.10 Aug 01, 2049 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.60 0.00 2.66 Dec 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 81.60 0.00 5.26 Jun 20, 2047 4.50
OABI OMNIAB INC Health Care Equity 81.52 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 81.47 0.00 3.76 Aug 16, 2030 8.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 81.47 0.00 1.00 Mar 01, 2027 3.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 81.14 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 2.78 Jul 01, 2034 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 81.14 0.00 1.64 Jul 01, 2030 2.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 2.76 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 6.52 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 6.85 Sep 01, 2050 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.14 0.00 3.18 Feb 01, 2049 6.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.14 0.00 8.05 Jul 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 3.91 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.99 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.99 Jan 20, 2046 3.50
DOC DOC DR LLC Reits Fixed Income 80.91 0.00 0.93 Mar 15, 2027 4.30
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 80.88 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 80.88 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 80.82 0.00 15.88 Nov 15, 2050 2.33
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.68 0.00 5.93 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 80.68 0.00 4.32 Aug 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 80.68 0.00 1.97 Jun 01, 2031 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.68 0.00 7.21 Jun 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 80.68 0.00 6.99 Oct 20, 2049 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 80.43 0.00 4.40 Feb 15, 2031 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 80.37 0.00 12.81 Sep 01, 2050 4.29
LOVE LOVESAC COMPANY Consumer Discretionary Equity 80.25 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.23 0.00 7.34 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.33 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 6.63 Oct 01, 2049 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 80.23 0.00 2.47 Mar 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 6.47 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 6.26 Jun 01, 2051 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 3.42 Oct 01, 2036 2.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.23 0.00 5.72 Mar 01, 2051 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 80.23 0.00 2.30 Sep 01, 2032 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80.16 0.00 5.74 Feb 15, 2033 4.85
IMMR IMMERSION CORP Information Technology Equity 80.12 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 80.12 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 80.12 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 80.03 0.00 5.34 Jan 27, 2032 2.87
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 79.97 0.00 2.08 May 15, 2028 3.85
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 79.77 0.00 5.61 Jun 01, 2043 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 6.51 Nov 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 3.63 Jul 01, 2036 1.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.77 0.00 3.77 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 79.77 0.00 3.01 Aug 01, 2037 5.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 79.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 79.59 0.00 1.13 Apr 05, 2027 5.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 79.50 0.00 4.21 Apr 01, 2056 5.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 79.36 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.32 0.00 6.68 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 4.76 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 6.86 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 6.14 Nov 01, 2046 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 3.03 Nov 01, 2034 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 6.02 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 7.10 Nov 01, 2051 2.00
VUZI VUZIX CORP Information Technology Equity 79.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.22 0.00 4.13 Oct 15, 2030 4.65
EVCM EVERCOMMERCE INC Information Technology Equity 79.11 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 78.86 0.00 3.59 Mar 01, 2033 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.86 0.00 7.68 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.86 0.00 7.11 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.86 0.00 5.74 Jan 01, 2049 4.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 78.86 0.00 1.65 May 01, 2030 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 2.78 Nov 01, 2034 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 5.10 Feb 01, 2050 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 78.86 0.00 5.26 Nov 20, 2049 4.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 78.72 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 78.72 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 78.57 0.00 5.65 Jan 30, 2033 5.50
QSI QUANTUM SI INC CLASS A Health Care Equity 78.47 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 78.46 0.00 2.02 Mar 22, 2028 3.25
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 2.99 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 3.28 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 78.41 0.00 1.98 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 78.41 0.00 1.95 Jun 01, 2031 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 6.08 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 5.80 Oct 01, 2048 4.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 3.42 Mar 01, 2036 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.41 0.00 5.08 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.41 0.00 7.46 Feb 01, 2050 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 5.35 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 78.41 0.00 6.90 Jun 20, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 6.99 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 6.99 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.41 0.00 6.99 Jan 20, 2046 3.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 78.34 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.18 0.00 5.88 May 15, 2033 5.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 3.25 Feb 01, 2036 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 77.95 0.00 6.99 Jan 20, 2045 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 77.95 0.00 5.26 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 77.95 0.00 5.72 Nov 01, 2046 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 3.19 Oct 01, 2035 2.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 77.84 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 77.71 0.00 1.00 Mar 02, 2027 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 77.58 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 77.58 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 77.52 0.00 1.47 Aug 01, 2027 0.95
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.49 0.00 5.10 May 01, 2050 4.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.49 0.00 5.37 Mar 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 2.95 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 3.29 Dec 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 3.54 Nov 01, 2035 1.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 77.49 0.00 1.66 Apr 01, 2030 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 77.49 0.00 5.28 Nov 01, 2046 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 77.49 0.00 6.38 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 6.04 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 77.49 0.00 5.88 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 7.15 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 3.31 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.49 0.00 7.22 Jun 01, 2051 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 77.49 0.00 6.90 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 77.49 0.00 2.77 Aug 20, 2052 5.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 77.49 0.00 6.99 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 77.49 0.00 6.40 Apr 15, 2041 4.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 77.38 0.00 4.29 Feb 15, 2031 5.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 77.33 0.00 1.49 Sep 29, 2027 4.40
INBK FIRST INTERNET BANCORP Financials Equity 77.33 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 77.07 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.04 0.00 6.68 Dec 01, 2046 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 2.78 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 2.91 Dec 01, 2034 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 77.04 0.00 2.05 Aug 01, 2031 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.86 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.84 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.80 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 3.05 Mar 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 5.98 Sep 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 7.10 Jan 01, 2052 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.04 0.00 6.18 Sep 01, 2049 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 76.96 0.00 2.30 Jun 15, 2028 1.70
MASS 908 DEVICES INC Information Technology Equity 76.95 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 76.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.77 0.00 4.04 Oct 04, 2030 5.85
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 76.58 0.00 3.78 Sep 01, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 76.58 0.00 1.24 May 08, 2032 3.38
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.58 0.00 3.47 Jul 01, 2037 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 76.58 0.00 5.72 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 76.58 0.00 6.14 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 76.58 0.00 5.71 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 76.58 0.00 4.85 Jul 01, 2048 5.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.58 0.00 2.99 Dec 01, 2034 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 76.58 0.00 6.99 Dec 20, 2047 3.50
OPRX OPTIMIZERX CORP Health Care Equity 76.57 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 76.55 0.00 14.80 Jun 15, 2050 3.01
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 76.49 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 76.39 0.00 4.27 Feb 05, 2031 6.13
VTEX VTEX CLASS A Information Technology Equity 76.31 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 76.21 0.00 1.16 Apr 14, 2027 4.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 76.18 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 76.18 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.13 0.00 6.44 Mar 01, 2047 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 76.13 0.00 1.97 Mar 01, 2031 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.91 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 6.21 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.26 Dec 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.96 Apr 01, 2048 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.13 0.00 3.13 May 01, 2035 3.00
EDIT EDITAS MEDICINE INC Health Care Equity 76.06 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 76.02 0.00 1.25 Jun 01, 2027 3.45
ELMD ELECTROMED INC Health Care Equity 75.68 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 75.68 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.67 0.00 6.33 Feb 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.67 0.00 1.32 Mar 01, 2030 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.67 0.00 5.74 May 01, 2048 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 5.61 May 01, 2043 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 6.08 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.67 0.00 3.05 Aug 01, 2035 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.67 0.00 3.58 Dec 01, 2035 2.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.43 0.00 11.55 Nov 18, 2041 3.13
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.21 0.00 5.26 Feb 01, 2049 4.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.21 0.00 2.25 Jan 01, 2033 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.21 0.00 6.68 Oct 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 6.37 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 5.50 Jan 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 75.21 0.00 2.46 Sep 01, 2033 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 5.12 Jul 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 75.21 0.00 2.20 Jun 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 5.96 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 7.46 Oct 01, 2049 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 4.02 Apr 01, 2036 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 6.45 Oct 01, 2051 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 75.21 0.00 2.07 Dec 01, 2031 2.50
LE LAND END INC Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 75.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.98 0.00 13.59 Sep 01, 2055 5.66
AARD AARDVARK THERAPEUTICS INC Health Care Equity 74.91 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 74.91 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.76 0.00 6.45 Jan 01, 2047 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.76 0.00 3.78 Jul 01, 2030 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.76 0.00 4.94 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 4.89 Aug 01, 2044 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 6.60 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 5.91 Dec 01, 2046 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 5.73 Sep 01, 2051 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 5.74 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 74.76 0.00 5.26 May 20, 2047 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 74.76 0.00 5.89 May 20, 2046 3.50
NGNE NEUROGENE INC Health Care Equity 74.53 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 74.41 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 74.32 0.00 1.43 Aug 04, 2027 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 5.26 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 6.22 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 6.12 Nov 01, 2049 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.51 Jun 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.68 Oct 01, 2047 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 2.99 Mar 01, 2035 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 74.30 0.00 3.70 Feb 20, 2049 5.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 74.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 74.08 0.00 11.60 Jan 17, 2043 4.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.85 0.00 6.68 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.85 0.00 6.26 Jul 01, 2048 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.85 0.00 3.91 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.85 0.00 6.68 Feb 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 6.14 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 5.71 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 5.00 Jul 01, 2046 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 3.05 Aug 01, 2035 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 73.85 0.00 5.92 Jun 20, 2049 4.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 73.77 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 73.77 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.39 0.00 3.78 Feb 01, 2030 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.39 0.00 5.26 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.39 0.00 7.11 Nov 01, 2042 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.39 0.00 6.33 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.39 0.00 6.33 Oct 01, 2046 4.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 6.51 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 3.55 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 73.39 0.00 2.46 Nov 01, 2033 5.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 73.39 0.00 5.39 Jan 01, 2049 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 3.85 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 73.39 0.00 5.68 Jul 20, 2049 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 73.18 0.00 11.81 Jun 01, 2043 3.70
NC NACCO INDUSTRIES INC CLASS A Energy Equity 73.14 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.94 0.00 6.68 May 01, 2048 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.94 0.00 2.07 Mar 01, 2032 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.94 0.00 7.11 May 01, 2045 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.94 0.00 5.28 Mar 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.94 0.00 2.82 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.94 0.00 3.05 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.94 0.00 7.24 Dec 01, 2051 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 5.00 May 01, 2042 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.94 0.00 3.26 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 5.71 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 4.88 Jan 01, 2045 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 5.83 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.94 0.00 3.29 Sep 01, 2052 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 72.74 0.00 5.70 Jan 15, 2033 5.35
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.48 0.00 7.11 Jun 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.48 0.00 6.33 Oct 01, 2045 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 3.10 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 4.79 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 6.13 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 2.46 Mar 01, 2034 6.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 5.84 Jan 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 6.14 Apr 01, 2049 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 6.99 Dec 15, 2047 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 72.46 0.00 4.40 Jan 15, 2031 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 72.44 0.00 4.18 Nov 15, 2030 4.55
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 72.20 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 72.06 0.00 14.37 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.06 0.00 14.96 Nov 30, 2051 3.10
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.02 0.00 5.13 Jan 01, 2044 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.02 0.00 5.85 May 01, 2049 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 72.02 0.00 6.18 Feb 01, 2046 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 72.02 0.00 1.79 Nov 01, 2030 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 72.02 0.00 5.83 Jan 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.02 0.00 3.63 Sep 01, 2036 1.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.02 0.00 5.64 Oct 01, 2051 3.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.68 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 71.57 0.00 3.59 Jul 01, 2032 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.57 0.00 7.11 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 6.67 Apr 01, 2050 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 2.99 Jul 01, 2035 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 5.92 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.07 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.21 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 5.96 Nov 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 3.13 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 3.53 Jun 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.57 0.00 5.72 Jan 01, 2051 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 71.57 0.00 3.70 Aug 20, 2040 5.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 71.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.39 0.00 11.36 Sep 01, 2045 5.58
EGAN EGAIN CORP Information Technology Equity 71.36 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 71.13 0.00 2.22 Aug 01, 2028 4.35
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.11 0.00 2.16 May 01, 2032 4.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.11 0.00 2.29 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.11 0.00 4.43 Jul 01, 2048 5.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.11 0.00 7.01 Jul 01, 2051 2.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 71.11 0.00 4.54 Sep 01, 2044 5.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 71.11 0.00 5.80 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.11 0.00 6.51 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 71.11 0.00 6.33 Jan 01, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 71.11 0.00 2.14 Jun 20, 2038 5.50
LAW CS DISCO INC Information Technology Equity 70.98 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 70.94 0.00 1.28 Jun 01, 2027 5.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 70.85 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 70.85 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 70.85 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 70.71 0.00 17.32 Aug 01, 2060 2.61
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.66 0.00 6.31 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.66 0.00 5.28 Apr 01, 2043 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.66 0.00 5.40 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.66 0.00 6.40 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.66 0.00 6.68 Aug 01, 2046 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 70.66 0.00 4.33 May 01, 2041 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 70.66 0.00 1.95 Mar 01, 2031 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 70.66 0.00 4.85 Aug 01, 2048 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 3.40 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 2.66 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 3.31 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 2.26 Sep 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 70.66 0.00 3.70 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 70.66 0.00 3.70 Oct 20, 2039 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 70.56 0.00 4.38 Mar 01, 2031 5.95
AGI AGI GREENPAC LTD Materials Equity 70.37 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 70.34 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 70.22 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 70.20 0.00 4.36 Sep 01, 2040 5.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.20 0.00 3.05 Jan 01, 2036 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 70.20 0.00 3.78 Jun 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 4.34 Nov 01, 2049 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 70.20 0.00 5.90 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 70.20 0.00 6.24 Jul 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 70.20 0.00 5.71 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 70.20 0.00 5.40 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 70.20 0.00 5.26 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 70.20 0.00 5.26 Jul 15, 2040 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 70.09 0.00 4.84 Jul 22, 2031 3.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 69.81 0.00 4.50 Nov 15, 2030 1.78
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.74 0.00 6.60 Jan 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.05 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.26 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 69.74 0.00 5.18 Sep 01, 2042 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 7.01 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 69.74 0.00 6.48 Jun 20, 2050 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 69.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.37 0.00 12.50 Jan 15, 2047 4.40
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 69.33 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.29 0.00 4.39 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 69.29 0.00 6.68 Sep 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 69.29 0.00 3.78 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.29 0.00 4.56 Sep 01, 2040 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.29 0.00 6.63 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.29 0.00 7.15 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 5.80 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 5.80 Jan 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.29 0.00 2.95 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.29 0.00 6.01 Jan 01, 2050 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.29 0.00 5.67 Jul 01, 2050 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 69.29 0.00 3.70 Nov 20, 2048 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 69.07 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 69.07 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 68.95 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 68.90 0.00 7.30 Oct 01, 2035 5.80
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.83 0.00 3.78 Sep 01, 2032 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.61 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.86 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.80 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 68.83 0.00 2.20 May 01, 2033 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.73 Apr 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.83 0.00 6.87 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.60 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 4.55 Sep 01, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.99 Jan 20, 2043 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.68 0.00 4.20 Jan 15, 2031 7.50
KLAC KLA-TENCOR CORP Technology Fixed Income 68.50 0.00 6.75 Nov 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 68.49 0.00 1.99 Apr 01, 2028 7.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 68.38 0.00 3.78 Apr 01, 2029 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 2.16 Sep 01, 2031 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.33 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 7.46 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 2.78 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.56 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.87 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 4.59 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 6.47 Sep 01, 2050 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 3.09 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 4.31 Dec 01, 2040 4.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.80 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.89 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.99 Aug 15, 2046 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 68.25 0.00 16.30 Sep 30, 2061 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.11 0.00 2.10 May 09, 2028 4.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 68.11 0.00 2.85 Jul 11, 2029 5.63
BOOM DMC GLOBAL INC Energy Equity 68.06 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 4.45 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 5.45 Jul 01, 2049 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 67.92 0.00 1.65 Jun 01, 2030 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 6.45 Oct 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 67.92 0.00 2.07 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 5.35 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.92 0.00 6.95 Jun 01, 2051 2.50
WEST WESTROCK COFFEE Consumer Staples Equity 67.68 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.47 0.00 7.11 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.47 0.00 6.33 Nov 01, 2048 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 3.68 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 5.61 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 5.15 May 01, 2048 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 3.18 Dec 01, 2035 2.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 4.24 Apr 01, 2040 5.00
LZM LIFEZONE METALS LTD Materials Equity 67.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 67.18 0.00 5.64 Nov 17, 2032 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.17 0.00 4.33 Oct 01, 2030 2.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 67.17 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.01 0.00 2.85 Jan 01, 2035 5.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.01 0.00 6.33 Jan 01, 2045 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 2.78 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 2.48 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 67.01 0.00 5.36 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 3.03 Apr 01, 2035 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 67.01 0.00 2.50 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 5.67 Apr 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 3.97 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 67.01 0.00 6.84 Jun 01, 2049 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 67.01 0.00 3.70 Aug 20, 2048 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.80 0.00 2.50 Oct 24, 2028 5.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 66.70 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 66.61 0.00 2.09 May 15, 2028 4.85
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.55 0.00 2.81 Mar 01, 2034 3.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.55 0.00 6.72 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.55 0.00 6.68 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.55 0.00 4.36 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.55 0.00 5.74 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.55 0.00 3.07 Jul 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 66.55 0.00 5.96 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 66.55 0.00 6.38 Sep 01, 2048 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.55 0.00 2.96 Sep 01, 2034 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 66.55 0.00 2.66 Nov 01, 2034 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 66.55 0.00 6.99 Sep 20, 2053 3.50
LNKB LINKBANCORP INC Financials Equity 66.53 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 66.53 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 66.25 0.00 7.65 Dec 01, 2035 4.94
CB ACE CAPITAL TRUST II Insurance Fixed Income 66.23 0.00 3.44 Apr 01, 2030 9.70
ACH ACCENDRA HEALTH INC Health Care Equity 66.15 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.10 0.00 5.78 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.10 0.00 7.11 May 01, 2043 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.33 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 5.72 Aug 01, 2051 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.31 Oct 01, 2048 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 3.29 Aug 01, 2037 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.99 Sep 20, 2048 3.50
FXNC FIRST NATIONAL CORP Financials Equity 66.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 65.78 0.00 14.23 Aug 15, 2052 3.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 65.78 0.00 10.87 Jul 01, 2043 5.75
LEGH LEGACY HOUSING Consumer Discretionary Equity 65.65 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.64 0.00 6.45 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 6.04 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 4.56 Jun 01, 2044 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.36 Jun 01, 2045 4.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 65.64 0.00 1.97 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 7.35 Apr 01, 2049 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 65.64 0.00 1.63 Feb 01, 2033 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 6.14 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.42 Nov 01, 2042 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 65.29 0.00 0.97 Jan 24, 2027 4.75
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.19 0.00 3.28 Mar 01, 2038 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.19 0.00 6.37 Jan 01, 2047 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.19 0.00 5.12 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 3.29 May 01, 2040 6.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 6.63 Dec 01, 2049 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 5.42 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.12 Dec 01, 2047 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.40 Apr 20, 2042 4.00
HUMA HUMACYTE INC Health Care Equity 65.14 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 64.76 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.73 0.00 3.93 Nov 01, 2031 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 64.73 0.00 1.93 Feb 01, 2032 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 6.14 Aug 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 64.73 0.00 1.93 May 01, 2031 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 6.07 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 6.02 Feb 01, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 5.26 Aug 15, 2040 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 64.73 0.00 1.89 Feb 02, 2028 4.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 64.63 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 64.54 0.00 4.50 Jan 15, 2031 3.25
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.27 0.00 6.33 Aug 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 6.04 May 01, 2050 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 3.31 Aug 01, 2037 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 4.97 Feb 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 4.98 Mar 01, 2044 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 4.69 Sep 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 3.12 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 3.53 Dec 01, 2035 2.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 64.27 0.00 6.00 Sep 20, 2051 3.50
TCX TUCOWS INC Information Technology Equity 64.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 64.16 0.00 3.77 Aug 15, 2030 7.95
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 64.12 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 64.12 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 63.98 0.00 15.46 Dec 01, 2051 2.85
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.82 0.00 6.58 Feb 01, 2050 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.82 0.00 5.74 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.82 0.00 6.68 Sep 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 5.31 Aug 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 3.11 Jun 01, 2035 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.82 0.00 3.36 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 63.82 0.00 5.61 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 63.82 0.00 5.93 Jun 01, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 63.82 0.00 6.40 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 63.82 0.00 5.26 Aug 15, 2039 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.79 0.00 2.43 Sep 12, 2028 4.25
FCAP FIRST CAPITAL INC Financials Equity 63.74 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 63.61 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 63.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.47 0.00 6.60 Sep 15, 2034 6.15
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.36 0.00 2.56 May 01, 2033 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.36 0.00 6.58 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.36 0.00 7.62 Feb 01, 2051 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.68 Feb 01, 2043 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.36 0.00 6.33 Nov 01, 2047 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.17 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.36 0.00 6.33 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 6.51 Dec 01, 2050 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 3.05 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.42 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.12 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.41 Apr 01, 2043 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.71 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 7.68 Oct 01, 2051 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 1.65 Feb 01, 2031 2.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.26 Aug 20, 2040 4.50
TBI TRUEBLUE INC Industrials Equity 63.36 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.20 0.00 7.48 Aug 15, 2035 4.25
FDX FEDEX CORP Transportation Fixed Income 63.08 0.00 11.27 Jan 15, 2044 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.03 0.00 0.96 Feb 01, 2027 3.00
PBFS PIONEER BANCORP INC Financials Equity 62.98 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 62.98 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.91 0.00 6.68 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.91 0.00 6.29 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.91 0.00 6.68 Oct 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.19 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.56 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.84 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.91 0.00 5.70 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.34 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.11 May 01, 2042 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 3.97 Dec 01, 2039 5.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 62.73 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.45 0.00 5.32 Apr 01, 2045 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.45 0.00 3.31 Apr 01, 2038 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.33 Nov 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.04 Sep 01, 2043 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 62.45 0.00 1.74 Jul 01, 2030 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.83 Aug 01, 2046 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 3.00 Oct 01, 2035 3.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 62.34 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 62.34 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 62.28 0.00 1.78 Dec 13, 2027 4.40
MPTI M TRON INDUSTRIES INC Information Technology Equity 62.22 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 62.22 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 62.22 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 62.14 0.00 4.62 Jan 15, 2031 2.15
ALEC ALECTOR INC Health Care Equity 62.09 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 62.09 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.00 0.00 6.45 Jun 01, 2046 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.00 0.00 5.13 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.00 0.00 5.74 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.00 0.00 2.81 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.00 0.00 3.47 Jan 01, 2036 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.00 0.00 3.12 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 62.00 0.00 6.40 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 62.00 0.00 3.70 Dec 20, 2049 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.91 0.00 4.26 Jan 08, 2031 5.40
GASMSIA GAS MALAYSIA SDN Utilities Equity 61.80 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 61.71 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 61.58 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.54 0.00 6.20 May 01, 2048 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 61.54 0.00 5.12 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 61.54 0.00 4.85 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 61.54 0.00 4.04 May 01, 2039 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 61.54 0.00 6.99 Sep 20, 2045 3.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 61.33 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.22 0.00 5.04 Feb 07, 2032 4.75
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 61.20 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 61.20 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 61.15 0.00 2.49 Oct 15, 2028 4.30
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.08 0.00 3.93 Jul 01, 2032 2.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.08 0.00 7.11 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.08 0.00 4.85 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.08 0.00 4.36 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.08 0.00 5.74 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 2.96 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 4.96 Sep 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 6.40 Apr 01, 2048 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 61.08 0.00 1.97 May 01, 2032 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 5.28 Apr 01, 2050 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 6.33 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 61.08 0.00 6.99 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 61.08 0.00 3.73 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 61.08 0.00 3.70 Jul 20, 2039 5.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.41 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 2.77 Jul 01, 2035 5.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.34 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.38 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 2.66 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 4.97 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.40 Feb 20, 2047 4.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.26 Jan 20, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.59 0.00 1.85 Jan 15, 2028 6.80
COP CONOCO FUNDING CO Energy Fixed Income 60.55 0.00 4.67 Oct 15, 2031 7.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.42 0.00 6.14 Dec 15, 2033 6.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 60.21 0.00 3.85 Apr 29, 2030 3.38
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.17 0.00 1.59 Oct 01, 2030 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.17 0.00 5.50 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 60.17 0.00 5.96 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.74 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 6.24 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.43 Jun 01, 2043 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 60.17 0.00 1.29 Nov 01, 2029 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.72 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.35 Aug 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 2.87 Oct 01, 2034 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 5.72 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 60.17 0.00 6.99 Mar 20, 2045 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.16 0.00 13.56 Jun 15, 2054 5.68
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.72 0.00 3.93 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 59.72 0.00 3.93 Aug 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.72 0.00 5.19 Dec 01, 2042 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.72 0.00 3.93 Feb 01, 2033 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 3.69 Dec 01, 2035 1.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 59.72 0.00 5.80 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 6.54 Jun 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 2.69 Jul 01, 2034 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 2.81 Aug 01, 2034 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 59.72 0.00 5.26 Feb 20, 2046 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 59.68 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 59.68 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 59.65 0.00 2.73 Jan 03, 2029 4.38
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 59.55 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 59.46 0.00 2.65 Dec 15, 2028 4.25
BALY BALLY S CORP Consumer Discretionary Equity 59.42 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 59.42 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.26 0.00 5.34 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.26 0.00 7.11 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.68 Aug 01, 2047 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.29 Jun 01, 2046 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 5.65 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.58 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.26 0.00 6.58 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.33 Nov 01, 2047 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.26 0.00 2.64 Jul 01, 2034 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 59.26 0.00 2.07 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.26 0.00 2.14 Nov 20, 2034 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 58.89 0.00 1.41 Jul 14, 2027 3.88
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 58.80 0.00 3.78 Nov 01, 2032 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.80 0.00 5.60 Feb 01, 2043 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.80 0.00 7.11 May 01, 2043 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.80 0.00 7.11 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 5.08 Sep 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 3.07 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.96 Jun 01, 2048 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 5.12 Oct 01, 2049 4.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.80 0.00 6.63 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.80 0.00 7.12 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 58.80 0.00 5.43 May 01, 2043 3.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 58.54 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.52 0.00 4.60 Dec 15, 2030 1.63
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.35 0.00 6.58 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.35 0.00 7.11 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.35 0.00 5.72 Dec 01, 2051 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 58.35 0.00 5.27 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 58.35 0.00 6.33 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 58.35 0.00 6.58 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.35 0.00 6.87 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.35 0.00 6.37 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.35 0.00 3.42 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.35 0.00 6.83 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 58.35 0.00 5.97 Jul 20, 2051 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 58.30 0.00 5.42 Apr 20, 2032 3.61
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 58.28 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 58.15 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 58.03 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 57.90 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.89 0.00 6.33 Jul 01, 2044 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 3.12 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 3.67 Jun 01, 2037 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 2.74 Sep 01, 2034 5.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 5.80 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 5.74 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 7.46 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 6.67 Oct 01, 2050 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 57.89 0.00 2.20 Nov 01, 2032 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.89 0.00 5.96 Mar 01, 2049 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 57.89 0.00 2.54 Feb 01, 2033 3.00
OVBC OHIO VALLEY BANC CORP Financials Equity 57.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 57.47 0.00 12.49 Oct 17, 2048 4.95
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.44 0.00 2.28 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.44 0.00 5.94 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.44 0.00 7.11 Aug 01, 2046 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 3.38 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 3.94 Feb 01, 2039 4.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 57.39 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 57.27 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 57.14 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 57.14 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.98 0.00 3.78 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.98 0.00 4.39 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.98 0.00 6.66 Nov 01, 2048 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.98 0.00 3.78 Sep 01, 2031 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.98 0.00 4.17 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.98 0.00 6.45 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.98 0.00 6.24 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 6.61 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 7.22 Jan 01, 2052 2.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 2.87 Nov 01, 2034 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.38 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.51 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 4.70 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 4.32 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 6.14 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 2.95 Jul 01, 2034 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 56.98 0.00 2.04 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 56.98 0.00 2.10 Jan 01, 2032 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 6.90 Sep 20, 2045 3.00
ESCA ESCALADE INC Consumer Discretionary Equity 56.88 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 56.88 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 56.76 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 56.52 0.00 2.46 Jul 01, 2033 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.18 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.38 Jan 01, 2046 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.35 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.80 Aug 01, 2048 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 3.59 Nov 01, 2035 2.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 5.16 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.52 0.00 5.83 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.99 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.99 Aug 20, 2043 3.50
TLSI TRISALUS LF SC CM A Health Care Equity 56.50 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 56.45 0.00 1.70 Dec 01, 2027 4.65
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 56.35 0.00 15.45 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 56.26 0.00 1.89 Feb 15, 2028 3.40
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 7.11 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.68 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.33 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.44 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 7.11 Oct 01, 2046 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.45 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.83 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.68 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.74 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.90 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.07 0.00 1.97 Oct 01, 2033 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.07 0.00 7.46 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.90 Sep 15, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.07 0.00 3.70 Jan 15, 2039 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 55.88 0.00 1.23 Jun 08, 2027 5.17
KLTR KALTURA INC Information Technology Equity 55.87 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 55.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 55.65 0.00 7.10 Oct 15, 2035 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55.65 0.00 7.14 Feb 15, 2035 4.61
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.61 0.00 6.45 Jan 01, 2047 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 55.61 0.00 1.62 Sep 01, 2031 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 5.43 Feb 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 55.61 0.00 1.61 May 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 4.79 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 5.93 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 5.90 Jan 01, 2048 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.25 0.00 5.56 Nov 15, 2032 4.86
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 55.25 0.00 4.80 Nov 24, 2031 5.90
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.16 0.00 1.90 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.16 0.00 7.34 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 55.16 0.00 6.18 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 55.16 0.00 5.00 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 55.16 0.00 4.66 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 55.16 0.00 5.80 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.16 0.00 6.79 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.16 0.00 6.57 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 55.16 0.00 4.04 May 01, 2039 5.00
MED MEDIFAST INC Consumer Staples Equity 55.11 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 55.10 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 54.85 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 54.72 0.00 6.15 Nov 01, 2033 6.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.70 0.00 2.81 Oct 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 54.70 0.00 2.29 Sep 01, 2032 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 54.70 0.00 5.56 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 54.70 0.00 6.90 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 54.70 0.00 6.40 Dec 20, 2041 4.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 54.70 0.00 3.78 Sep 01, 2028 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.70 0.00 5.71 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.70 0.00 6.33 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.70 0.00 4.06 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 54.70 0.00 4.86 Oct 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 54.70 0.00 6.06 Jul 01, 2047 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 54.70 0.00 2.20 Feb 01, 2033 3.50
FINW FINWISE BANCORP Financials Equity 54.47 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.38 0.00 2.14 May 08, 2028 4.38
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 54.35 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 54.35 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.33 0.00 11.52 Jun 01, 2044 4.55
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.25 0.00 6.27 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.25 0.00 6.38 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.25 0.00 3.72 Feb 01, 2037 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.25 0.00 3.93 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.25 0.00 5.79 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 2.74 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 3.26 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 6.58 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 4.39 Mar 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 3.12 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 3.69 Sep 01, 2035 1.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.25 0.00 3.50 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 4.56 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 54.25 0.00 6.99 May 20, 2042 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 54.25 0.00 2.14 Mar 20, 2039 5.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 54.22 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 54.22 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 53.85 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.79 0.00 7.11 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.79 0.00 5.83 Jul 01, 2047 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.79 0.00 7.11 Feb 01, 2047 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 53.79 0.00 1.66 May 01, 2030 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.18 Feb 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 2.74 Nov 01, 2034 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.99 Apr 20, 2043 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.99 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 3.70 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 7.33 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 7.35 Aug 20, 2051 2.50
BVFL BV FINANCIAL INC Financials Equity 53.58 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 53.58 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 53.46 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 53.43 0.00 11.63 Jun 15, 2044 4.65
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 53.40 0.00 4.08 Jul 31, 2032 6.13
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 53.33 0.00 2.26 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 53.33 0.00 3.59 Sep 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.33 0.00 7.34 Aug 01, 2050 2.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 53.33 0.00 0.00 nan 0.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.33 0.00 1.28 Jun 01, 2043 6.25
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 5.96 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 4.96 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 3.18 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 2.81 Nov 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 2.88 Jan 01, 2035 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 5.89 Apr 01, 2050 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 3.36 Jul 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 3.11 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 2.94 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 53.33 0.00 2.60 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 3.31 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 5.26 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 1.01 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 6.90 Aug 15, 2043 3.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 52.95 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 52.95 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.33 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 6.31 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 3.19 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 4.56 Apr 01, 2041 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.19 Oct 01, 2046 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.33 Feb 01, 2048 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.33 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.99 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.40 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.99 Dec 20, 2050 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 1.01 Feb 20, 2053 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 3.70 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.40 Dec 20, 2039 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 52.87 0.00 2.72 Jan 20, 2029 4.50
FDX FEDEX CORP Transportation Fixed Income 52.76 0.00 11.88 Feb 01, 2045 4.10
CDXS CODEXIS INC Health Care Equity 52.69 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 52.57 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 52.53 0.00 7.83 Jun 29, 2037 7.88
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.42 0.00 7.11 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.63 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.19 Oct 01, 2046 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 52.42 0.00 0.59 Nov 01, 2027 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.88 Feb 01, 2046 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 5.90 Mar 01, 2050 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.90 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.90 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 52.42 0.00 7.47 Jul 20, 2052 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.90 Oct 15, 2042 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 52.34 0.00 7.55 Nov 15, 2035 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 52.34 0.00 5.48 Apr 01, 2033 7.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.31 0.00 1.02 Feb 15, 2027 2.38
CBFV CB FINANCIAL SERVICES INC Financials Equity 52.06 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 52.06 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.97 0.00 7.11 Oct 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.97 0.00 3.78 Jan 01, 2031 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 51.97 0.00 7.11 May 01, 2049 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.97 0.00 2.96 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.97 0.00 3.93 Oct 01, 2036 1.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 51.97 0.00 6.99 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 51.97 0.00 6.99 Jan 20, 2048 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 51.97 0.00 6.62 Apr 20, 2055 4.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 51.93 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 51.93 0.00 2.19 Jul 01, 2028 4.34
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 51.74 0.00 3.38 Nov 15, 2029 5.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 51.51 0.00 3.78 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 51.51 0.00 3.93 Aug 01, 2032 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.33 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.51 0.00 4.36 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 5.93 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.06 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.61 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.68 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.17 Jan 01, 2048 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.96 Jun 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 4.80 Oct 01, 2048 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 51.37 0.00 1.36 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 51.37 0.00 3.43 Oct 01, 2029 2.53
ACTG ACACIA RESEARCH CORP Financials Equity 51.30 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 51.17 0.00 0.00 nan 0.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.05 0.00 5.26 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 6.14 Feb 01, 2050 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 51.05 0.00 2.66 Aug 01, 2033 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 51.05 0.00 2.75 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 6.02 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 4.71 May 01, 2050 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 3.01 Aug 01, 2038 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 51.01 0.00 7.35 Sep 15, 2035 5.00
ARQ ARQ INC Materials Equity 50.79 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 50.74 0.00 15.04 Oct 01, 2052 3.29
EBMT EAGLE BANCORP MONTANA INC Financials Equity 50.66 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 50.62 0.00 3.06 Jul 15, 2029 7.85
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 50.60 0.00 3.59 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 50.60 0.00 3.59 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 50.60 0.00 3.59 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.60 0.00 2.44 Mar 01, 2033 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.60 0.00 5.50 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.60 0.00 6.23 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 2.81 Feb 01, 2035 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 50.60 0.00 1.90 Aug 01, 2031 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.39 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 5.32 Jul 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 50.60 0.00 1.93 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 50.60 0.00 1.97 Sep 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.53 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 2.83 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 50.60 0.00 2.50 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.60 0.00 6.82 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 5.72 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 50.60 0.00 5.26 Feb 20, 2049 4.50
NVCT NUVECTIS PHARMA INC Health Care Equity 50.54 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.51 0.00 12.27 Oct 01, 2045 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.43 0.00 4.30 Jan 15, 2031 5.13
TRAK REPOSITRAK INC Information Technology Equity 50.41 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 50.41 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 50.35 0.00 7.21 Sep 09, 2035 5.63
SPWR SUNPOWER INC Industrials Equity 50.28 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 50.22 0.00 5.84 Feb 01, 2034 7.65
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 50.15 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 50.14 0.00 7.11 May 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.14 0.00 6.45 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.14 0.00 5.80 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.14 0.00 6.33 Jan 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 50.14 0.00 2.20 Jul 01, 2032 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 50.14 0.00 5.15 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 50.14 0.00 6.08 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 50.14 0.00 1.93 Sep 01, 2032 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.14 0.00 3.33 Jul 01, 2036 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.14 0.00 7.22 Nov 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 50.14 0.00 5.96 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 50.14 0.00 3.70 Feb 20, 2050 5.00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 50.00 0.00 0.00 Feb 19, 2026 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 49.90 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.69 0.00 6.45 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.69 0.00 6.33 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.61 Dec 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 49.69 0.00 2.25 Feb 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.90 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 49.69 0.00 2.69 Apr 01, 2034 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 2.74 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 5.29 Feb 01, 2050 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 3.03 Jan 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 6.91 Apr 01, 2051 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 49.69 0.00 2.50 Apr 01, 2033 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 4.45 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 49.69 0.00 4.53 Aug 20, 2042 3.50
GENC GENCOR INDUSTRIES INC Industrials Equity 49.52 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 49.29 0.00 7.56 Nov 26, 2035 5.08
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 49.27 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 49.27 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 49.23 0.00 3.93 Jun 01, 2031 2.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 49.23 0.00 3.78 Jan 01, 2033 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.23 0.00 5.41 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.23 0.00 6.18 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 5.90 Nov 01, 2045 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 49.23 0.00 1.59 Mar 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 5.12 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 5.61 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 5.43 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 5.34 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 5.92 Sep 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 4.85 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.23 0.00 5.12 Jul 01, 2049 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 49.23 0.00 5.26 Oct 01, 2042 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 49.16 0.00 14.38 Jul 01, 2049 3.19
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 49.11 0.00 4.25 Sep 17, 2030 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 49.03 0.00 5.81 Jan 20, 2033 5.00
AVD AMER VANGUARD CORP Materials Equity 49.01 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 49.01 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 48.89 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.78 0.00 4.85 Oct 01, 2043 4.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 48.78 0.00 3.78 Dec 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.78 0.00 4.36 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.78 0.00 5.51 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.78 0.00 6.68 Jan 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 4.80 Aug 01, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 6.40 Jul 15, 2041 4.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 48.50 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 48.34 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.32 0.00 6.68 Nov 01, 2047 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 48.32 0.00 3.93 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 48.32 0.00 3.93 Jan 01, 2033 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 6.86 Oct 01, 2046 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.32 0.00 2.96 May 01, 2035 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.32 0.00 3.53 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 2.51 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 48.32 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 48.32 0.00 5.26 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 48.32 0.00 3.76 Mar 20, 2054 5.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 48.25 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 48.25 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 48.12 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 48.04 0.00 13.41 Aug 15, 2049 3.63
JILL J JILL INC Consumer Discretionary Equity 48.00 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.65 Feb 01, 2043 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 5.38 Jan 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 3.07 Oct 01, 2035 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 2.51 Jun 01, 2039 5.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.50 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.14 Dec 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 47.86 0.00 1.42 Feb 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 47.86 0.00 2.07 May 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.64 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.33 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 4.59 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.35 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.07 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 2.78 Jun 01, 2034 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 3.16 Sep 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 47.86 0.00 0.89 Jun 01, 2028 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.40 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.80 Dec 20, 2053 4.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 47.79 0.00 4.00 Nov 15, 2030 8.00
INNV INNOVAGE HOLDING CORP Health Care Equity 47.74 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 47.49 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 47.49 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.41 0.00 3.23 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 47.41 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.41 0.00 4.90 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.74 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.65 Apr 01, 2050 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 3.05 Sep 01, 2035 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 1.65 May 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 1.90 Dec 01, 2031 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.83 Jun 01, 2047 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 5.08 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.61 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.71 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.41 0.00 5.08 Jun 01, 2048 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 2.30 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 4.24 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 3.70 Feb 20, 2046 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.26 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.26 Oct 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 3.70 Jul 20, 2035 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.41 0.00 6.98 Feb 20, 2050 3.00
CXDO CREXENDO INC Information Technology Equity 47.36 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 47.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.30 0.00 4.86 May 15, 2031 2.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 47.14 0.00 7.78 Apr 08, 2037 6.60
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 47.11 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 46.95 0.00 3.78 Jan 01, 2033 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.33 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 2.87 Dec 01, 2034 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.18 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.14 Jan 01, 2047 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.72 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 46.95 0.00 2.69 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 3.04 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 46.95 0.00 5.94 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.26 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.90 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.26 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.26 Dec 20, 2041 4.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 46.60 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.50 0.00 3.59 May 01, 2031 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.50 0.00 4.94 Mar 01, 2049 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.50 0.00 7.11 Nov 01, 2045 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 6.68 Oct 01, 2049 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 1.65 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.92 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.64 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.87 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.71 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 6.84 Jun 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 2.63 Mar 01, 2034 4.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 3.04 Feb 01, 2038 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 0.69 Oct 01, 2027 2.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 46.22 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 46.10 0.00 1.65 Nov 15, 2027 3.80
DERM JOURNEY MEDICAL CORP Health Care Equity 46.09 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 46.04 0.00 3.59 May 01, 2032 3.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.04 0.00 6.38 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.04 0.00 5.80 Jun 01, 2048 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.04 0.00 4.85 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.04 0.00 5.36 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.04 0.00 6.68 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.04 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.04 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 46.04 0.00 1.21 Oct 01, 2041 6.53
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 46.04 0.00 5.50 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 46.04 0.00 1.00 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 46.04 0.00 5.61 Oct 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 46.04 0.00 5.40 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 46.04 0.00 5.80 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 46.04 0.00 5.83 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.04 0.00 6.01 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 46.04 0.00 3.68 Mar 01, 2038 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.02 0.00 12.05 May 15, 2045 4.20
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 45.91 0.00 1.66 Oct 25, 2027 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 45.80 0.00 15.40 Jul 01, 2054 3.45
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 45.72 0.00 1.62 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 45.72 0.00 2.92 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.72 0.00 4.67 Jan 10, 2031 1.65
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.03 Feb 01, 2036 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.55 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 1.82 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.33 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 4.43 Jan 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 2.91 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.42 Jul 01, 2036 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.58 0.00 4.77 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 3.01 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 3.68 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.40 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.58 0.00 6.90 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.58 0.00 2.14 Mar 15, 2036 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 5.75 Sep 01, 2046 3.50
APA APA CORP (US) Energy Fixed Income 45.57 0.00 10.65 Apr 15, 2043 4.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 45.35 0.00 2.50 Nov 15, 2028 4.34
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 45.28 0.00 0.00 Aug 25, 2026 6.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 45.20 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 45.20 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.13 0.00 3.93 Apr 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 45.13 0.00 5.74 Feb 01, 2041 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.13 0.00 5.93 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.13 0.00 6.08 Nov 01, 2048 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 4.82 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 4.52 Nov 01, 2044 5.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 45.13 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 45.13 0.00 1.65 May 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 6.33 Oct 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 7.11 May 01, 2049 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 45.13 0.00 0.89 Mar 01, 2031 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 2.91 Nov 01, 2034 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 5.66 Mar 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 45.13 0.00 3.88 May 20, 2027 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.97 0.00 4.66 Jan 13, 2031 1.80
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 44.95 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 44.82 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.67 0.00 2.55 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.67 0.00 5.54 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.67 0.00 6.72 Dec 01, 2048 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.67 0.00 2.48 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.67 0.00 7.11 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 5.28 Mar 01, 2050 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 44.67 0.00 0.59 Aug 01, 2027 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 2.94 Jan 01, 2035 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 44.67 0.00 0.89 Apr 01, 2028 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 44.67 0.00 6.00 Nov 20, 2051 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 44.67 0.00 2.64 Jan 20, 2054 5.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 44.59 0.00 2.25 Jun 30, 2028 3.88
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 44.57 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 4.39 Sep 01, 2040 4.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.63 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 4.44 Oct 01, 2042 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 44.22 0.00 1.98 Sep 01, 2031 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.41 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 4.88 Feb 01, 2050 4.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 3.70 Jun 20, 2045 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 44.06 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 43.93 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.76 0.00 4.92 Nov 01, 2044 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.76 0.00 5.93 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.76 0.00 3.75 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.76 0.00 6.68 Jun 01, 2045 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 6.19 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.72 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.90 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.44 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.93 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.68 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 4.55 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 3.77 Jul 01, 2047 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 43.76 0.00 2.20 Jan 01, 2033 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 3.26 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 3.31 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 43.76 0.00 3.70 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.68 Nov 20, 2050 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 43.65 0.00 4.38 Jan 29, 2036 5.30
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.31 0.00 3.93 Oct 01, 2032 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.83 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 43.31 0.00 1.90 Mar 01, 2031 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.50 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.50 Apr 01, 2046 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 43.31 0.00 1.65 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.78 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.93 Dec 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 43.31 0.00 2.42 Jul 01, 2033 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.41 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 6.51 Jul 01, 2049 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 3.26 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 43.31 0.00 2.46 Feb 01, 2033 3.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.18 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.90 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.90 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 43.31 0.00 3.70 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.99 Mar 15, 2043 3.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 43.28 0.00 4.29 Jan 15, 2031 5.60
OC OWENS CORNING Capital Goods Fixed Income 43.28 0.00 3.89 Jun 01, 2030 3.88
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 43.09 0.00 2.11 Jun 15, 2028 4.60
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 43.04 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 43.04 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.85 0.00 2.35 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.85 0.00 1.62 Jun 01, 2031 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.68 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.12 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 2.96 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.79 Mar 01, 2041 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 42.85 0.00 0.88 Mar 01, 2028 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.06 May 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.13 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.31 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.26 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.16 Sep 01, 2035 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.90 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 3.70 Sep 20, 2048 5.00
SBFG SB FINANCIAL GROUP INC Financials Equity 42.54 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 42.41 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.39 0.00 5.99 Jun 01, 2046 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.39 0.00 2.51 May 01, 2034 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.44 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.39 0.00 7.11 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.33 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 2.76 Aug 01, 2034 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 42.39 0.00 1.65 Jul 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.58 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.41 Aug 01, 2046 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.28 Nov 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.90 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.80 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.90 Jan 01, 2048 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.43 May 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.26 Nov 20, 2043 4.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 42.22 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 42.20 0.00 6.83 Jul 03, 2036 6.24
SRBK SR BANCORP INC Financials Equity 42.16 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.94 0.00 4.56 Dec 01, 2040 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.94 0.00 4.36 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.94 0.00 7.45 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 4.24 May 01, 2041 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 41.94 0.00 0.89 Sep 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 41.94 0.00 1.00 Aug 01, 2028 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 41.94 0.00 1.65 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 5.34 Sep 01, 2045 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 5.61 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 41.94 0.00 3.70 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 41.94 0.00 6.99 Mar 20, 2047 3.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 41.65 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 41.52 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.48 0.00 2.85 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.48 0.00 4.36 Feb 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.48 0.00 6.33 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.48 0.00 6.33 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.48 0.00 6.33 Oct 01, 2047 4.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 41.48 0.00 6.14 May 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 41.48 0.00 1.96 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 41.48 0.00 5.44 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 41.48 0.00 6.36 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 41.48 0.00 6.18 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 3.11 Sep 01, 2034 2.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 41.27 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 41.27 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 41.03 0.00 2.85 Sep 01, 2039 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 41.03 0.00 3.59 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 2.42 Mar 01, 2033 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 4.22 Oct 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 2.81 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 3.07 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 3.35 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.26 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.92 Aug 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 2.97 Jul 01, 2034 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.33 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 3.70 Dec 20, 2048 5.00
016790 HYUNDAI FEED INC Consumer Staples Equity 41.00 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 40.89 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 40.86 0.00 7.21 Mar 15, 2056 6.20
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 40.83 0.00 2.74 Jan 24, 2029 3.95
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 40.63 0.00 14.95 Jul 15, 2050 2.93
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.33 Dec 01, 2040 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 1.05 Jan 01, 2029 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 4.73 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 6.08 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.74 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.57 0.00 4.46 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.57 0.00 4.36 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 4.64 Dec 01, 2040 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 40.57 0.00 1.98 Jul 01, 2031 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.93 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.12 Feb 01, 2047 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 40.57 0.00 2.23 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.90 Dec 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.96 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 40.57 0.00 2.64 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 3.61 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.93 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.61 Apr 01, 2043 3.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 40.50 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 40.38 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 40.25 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 40.25 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.11 0.00 3.54 Mar 01, 2038 5.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.11 0.00 3.78 Jun 01, 2030 3.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 4.36 Mar 01, 2040 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 40.11 0.00 3.93 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 5.41 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 4.48 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 5.88 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 4.22 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 6.02 Feb 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.74 Nov 01, 2042 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 1.39 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 1.69 Mar 01, 2030 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.45 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.68 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.11 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 4.80 Apr 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 2.95 Aug 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 2.96 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.11 0.00 6.87 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 3.70 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 3.70 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.11 0.00 2.14 Oct 15, 2038 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 39.89 0.00 3.12 Sep 15, 2029 8.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.66 0.00 3.93 Aug 01, 2032 2.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.66 0.00 2.81 Apr 01, 2034 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.74 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.74 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.38 Jun 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 2.63 Oct 01, 2034 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 39.66 0.00 1.65 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 39.66 0.00 1.65 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 39.66 0.00 2.07 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.72 Jul 01, 2045 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 2.78 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 2.95 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 4.41 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.34 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 6.40 Oct 20, 2043 4.00
ACNT ASCENT INDUSTRIES Materials Equity 39.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 39.51 0.00 0.96 Jan 22, 2027 4.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.33 0.00 3.83 May 08, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.33 0.00 1.65 Oct 22, 2027 4.30
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 39.24 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.20 0.00 3.78 Dec 01, 2029 3.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.20 0.00 6.44 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.20 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 39.20 0.00 3.78 Aug 01, 2033 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.20 0.00 1.00 May 01, 2029 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.20 0.00 2.94 Sep 01, 2034 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.74 Aug 01, 2047 4.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 4.41 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 4.44 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 39.20 0.00 1.62 Oct 01, 2030 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 39.20 0.00 0.69 Jan 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.99 Feb 01, 2045 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 39.20 0.00 1.69 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.88 May 01, 2045 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.17 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.38 Aug 01, 2048 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 3.00 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 4.41 Sep 01, 2047 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.40 Feb 20, 2044 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 1.01 Dec 20, 2052 6.50
FORR FORRESTER RESEARCH INC Industrials Equity 39.11 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 38.98 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 38.95 0.00 2.35 Sep 01, 2028 3.50
FNWD FINWARD BANCORP Financials Equity 38.85 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.85 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 38.76 0.00 4.19 Jan 15, 2036 5.96
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.75 0.00 4.36 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 38.75 0.00 3.78 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.75 0.00 5.38 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.33 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 7.34 Apr 01, 2052 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 5.83 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.07 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 4.80 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 2.78 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 3.40 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 2.96 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 3.29 Aug 01, 2037 6.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 4.55 Apr 01, 2048 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 3.70 Jul 20, 2042 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 2.64 Aug 20, 2053 5.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 38.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.57 0.00 4.53 Nov 15, 2030 1.55
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 38.56 0.00 6.22 May 02, 2034 6.75
CLAR CLARUS CORP Consumer Discretionary Equity 38.35 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.29 0.00 5.96 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.68 Oct 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.33 Feb 01, 2044 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 5.26 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 6.55 Aug 01, 2052 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 2.95 Oct 01, 2034 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.45 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.73 Mar 01, 2049 4.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 6.68 Sep 01, 2050 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 3.79 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.07 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.71 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 5.06 Aug 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 38.29 0.00 2.35 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 4.24 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.68 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.90 Jan 20, 2054 3.00
PDEX PRO DEX INC Health Care Equity 38.22 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 38.09 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 38.01 0.00 2.06 Jul 01, 2028 4.30
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.84 0.00 3.93 Jul 01, 2029 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.84 0.00 5.67 Mar 01, 2050 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.33 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.84 0.00 6.68 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 4.88 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.01 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.92 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.07 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.91 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.01 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 4.16 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 4.61 Jul 01, 2049 5.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 3.39 Jul 01, 2037 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.90 May 20, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 1.72 Jun 20, 2053 6.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.40 Feb 15, 2042 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 37.71 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 37.58 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.38 0.00 6.33 Oct 01, 2047 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 6.45 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 7.11 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.33 Jun 01, 2048 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.31 Sep 01, 2035 2.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.42 Dec 01, 2042 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 37.38 0.00 1.65 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 3.04 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.86 May 01, 2046 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.86 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.90 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 2.95 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 6.02 Apr 01, 2050 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 37.38 0.00 2.67 Apr 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.40 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.26 Nov 20, 2039 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 37.37 0.00 4.48 Jun 30, 2035 5.38
BARK BARK INC CLASS A Consumer Discretionary Equity 37.20 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 37.08 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 36.95 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.92 0.00 3.93 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 36.92 0.00 3.78 Nov 01, 2032 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.92 0.00 4.85 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.92 0.00 5.41 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.92 0.00 6.63 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.33 Nov 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 7.24 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 3.18 Aug 01, 2036 6.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 36.92 0.00 1.73 Dec 01, 2030 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.07 Sep 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 36.92 0.00 1.98 Nov 01, 2031 2.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 5.35 Aug 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 36.92 0.00 2.78 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 4.53 Sep 01, 2049 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.07 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 3.53 Aug 01, 2035 2.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 4.24 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.40 Dec 15, 2041 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.88 0.00 2.74 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 36.88 0.00 2.60 Nov 20, 2028 4.63
200012 CSG HOLDING LTD B Materials Equity 36.71 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 36.57 0.00 5.74 Jan 17, 2033 5.88
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.47 0.00 2.75 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.47 0.00 2.41 Apr 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.47 0.00 5.42 Sep 01, 2042 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.74 Dec 01, 2044 4.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 36.47 0.00 0.69 May 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.72 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.54 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.88 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.36 Mar 01, 2046 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 36.47 0.00 1.90 Jul 01, 2031 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.07 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.83 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.17 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.35 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.54 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.47 0.00 2.94 Jul 01, 2034 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.35 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.59 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 36.47 0.00 2.46 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.47 0.00 2.74 Oct 01, 2034 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 36.47 0.00 1.65 Jun 01, 2030 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.47 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.40 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.90 Nov 20, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.14 Jun 20, 2049 3.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 36.44 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 36.31 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 36.19 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 36.06 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.01 0.00 3.78 May 01, 2027 3.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 36.01 0.00 3.59 Jan 01, 2032 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.01 0.00 5.72 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.01 0.00 7.11 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 3.12 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 4.49 Apr 01, 2042 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 1.32 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 1.37 Jan 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 5.88 May 01, 2045 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 2.42 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 5.71 Mar 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.01 0.00 4.34 Mar 01, 2050 5.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 4.01 Sep 01, 2039 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.99 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.40 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.40 Jun 20, 2044 4.00
INV INNVENTURE INC Financials Equity 35.81 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.56 0.00 5.74 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 35.56 0.00 1.09 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.56 0.00 5.28 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.56 0.00 4.18 Apr 01, 2037 1.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.85 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.30 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.42 Oct 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 35.56 0.00 2.07 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.90 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.07 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.07 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.16 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.68 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.08 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 4.26 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.96 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.31 Nov 01, 2048 4.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.92 Nov 01, 2048 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.29 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 6.52 Apr 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.56 0.00 6.91 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.56 0.00 7.62 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.26 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.24 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.41 Nov 01, 2046 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.99 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.56 0.00 3.70 May 15, 2040 5.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 35.43 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 35.30 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.10 0.00 5.50 Apr 01, 2046 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.74 Mar 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 2.46 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.25 Nov 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.32 Nov 01, 2045 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 6.33 Aug 01, 2047 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.74 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 6.02 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 6.47 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 7.21 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 6.40 May 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.31 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.10 0.00 6.45 Apr 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.10 0.00 6.99 May 20, 2044 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 34.98 0.00 4.62 Mar 11, 2032 2.65
HNVR HANOVER BANCORP INC Financials Equity 34.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.80 0.00 11.80 Oct 23, 2055 6.83
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 34.79 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 34.66 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.64 0.00 3.93 Sep 01, 2031 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 34.64 0.00 3.78 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 34.64 0.00 3.59 Apr 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 5.32 Sep 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 2.66 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 4.55 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 4.36 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.66 Oct 01, 2048 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.64 0.00 5.74 Jul 01, 2045 4.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 3.05 Apr 01, 2035 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 3.00 Jun 01, 2036 6.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.44 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 4.59 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 3.26 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.64 0.00 2.69 Feb 01, 2035 3.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.45 Mar 01, 2047 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.40 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.40 Aug 20, 2040 4.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 34.54 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 34.43 0.00 3.75 Apr 13, 2030 3.97
COSO COASTALSOUTH BANCSHARES INC Financials Equity 34.28 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 34.25 0.00 3.58 Jan 15, 2030 4.87
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 34.19 0.00 3.59 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 6.72 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 6.14 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.74 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.33 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.68 Jan 01, 2048 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 5.41 Apr 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.28 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 4.37 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.18 Aug 01, 2045 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.18 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.01 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.33 Dec 01, 2047 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 2.96 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.19 0.00 5.10 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 4.22 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.60 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.26 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.26 Jul 20, 2050 4.50
FF FUTUREFUEL CORP Energy Equity 34.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.12 0.00 13.07 Feb 01, 2049 4.25
OM OUTSET MEDICAL INC Health Care Equity 34.03 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 33.87 0.00 2.30 Aug 07, 2028 5.38
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 33.78 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 33.78 0.00 0.00 nan 0.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.73 0.00 2.53 Apr 01, 2033 2.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.73 0.00 7.11 Oct 01, 2046 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 4.33 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.33 Dec 01, 2044 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.33 Feb 01, 2045 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.61 Nov 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 33.73 0.00 1.32 Dec 01, 2032 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 4.85 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.80 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.73 0.00 4.35 Aug 01, 2049 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 33.73 0.00 0.89 Mar 01, 2028 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.60 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.73 0.00 5.26 Jul 01, 2049 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.40 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 33.73 0.00 3.70 Jun 20, 2048 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 33.73 0.00 1.01 Oct 20, 2053 6.50
ARAY ACCURAY INC Health Care Equity 33.39 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 33.39 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 33.39 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.30 0.00 2.17 Aug 11, 2028 7.95
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 33.28 0.00 4.36 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 33.28 0.00 3.59 May 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.28 0.00 5.96 Nov 01, 2048 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.68 Jul 01, 2046 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.45 Oct 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 33.28 0.00 2.02 Nov 01, 2031 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 5.35 Aug 01, 2048 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 4.46 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.28 0.00 7.22 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.99 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 3.70 Nov 20, 2047 5.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.90 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.40 Apr 20, 2040 4.00
AES AES ANDES SA 144A Electric Fixed Income 33.26 0.00 4.94 Mar 14, 2032 6.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 33.14 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 33.12 0.00 1.32 Jun 15, 2027 4.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 32.93 0.00 4.35 Oct 14, 2030 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32.93 0.00 3.91 Jul 05, 2030 5.76
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.82 0.00 2.75 Jul 01, 2035 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 32.82 0.00 3.59 Jun 01, 2029 3.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 32.82 0.00 3.59 Mar 01, 2033 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.82 0.00 6.21 Aug 01, 2047 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.82 0.00 1.79 Apr 01, 2031 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.82 0.00 7.11 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.82 0.00 5.74 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.82 0.00 5.29 Nov 01, 2048 4.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 5.04 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 5.27 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 6.21 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 5.92 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 32.82 0.00 2.20 Dec 01, 2032 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 32.82 0.00 6.40 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 32.82 0.00 2.77 May 20, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.55 0.00 15.11 Nov 15, 2057 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 32.51 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 32.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.46 0.00 7.37 Oct 01, 2035 5.10
KRW KRW/USD Cash and/or Derivatives FX 32.43 0.00 0.00 Jan 27, 2026 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 32.38 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.37 0.00 3.67 Apr 01, 2038 5.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 32.37 0.00 1.62 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 32.37 0.00 2.85 Feb 01, 2034 5.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 32.37 0.00 1.35 Dec 01, 2029 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.37 0.00 4.36 Jun 01, 2041 5.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.22 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.92 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.68 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.68 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.52 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.18 Sep 01, 2045 3.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.00 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.37 0.00 2.81 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.37 0.00 3.16 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.90 Jan 01, 2048 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 4.34 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.40 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 32.37 0.00 1.26 Feb 20, 2043 6.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 32.36 0.00 2.73 Jan 12, 2029 3.88
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 32.25 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 32.12 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 32.07 0.00 5.85 Nov 26, 2033 3.83
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.26 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.91 0.00 6.40 Mar 20, 2047 4.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 31.91 0.00 4.36 Oct 01, 2039 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.91 0.00 5.83 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 3.62 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.91 0.00 7.11 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 4.56 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.93 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.07 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.94 Apr 01, 2045 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 31.91 0.00 1.65 Jun 01, 2030 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.07 Jan 01, 2047 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.35 Jan 01, 2049 4.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 4.00 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 4.24 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.90 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.51 Nov 15, 2049 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 31.80 0.00 5.43 Jan 21, 2032 2.57
ET ENERGY TRANSFER LP Energy Fixed Income 31.80 0.00 4.06 Dec 01, 2030 6.40
AEYE AUDIOEYE INC Information Technology Equity 31.74 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 31.74 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 31.61 0.00 4.34 Jan 15, 2031 5.10
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 31.61 0.00 3.33 Sep 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.61 0.00 3.89 Sep 21, 2030 6.20
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.74 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.45 0.00 4.92 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.68 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 5.72 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 7.32 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 7.24 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 4.89 Sep 01, 2045 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 31.45 0.00 0.98 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 31.45 0.00 0.88 Feb 01, 2028 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.37 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.93 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.34 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.58 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.01 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.00 Jan 01, 2045 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 3.11 Oct 01, 2035 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.99 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.40 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 3.76 Apr 20, 2054 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 31.42 0.00 1.51 Aug 28, 2027 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 31.42 0.00 1.19 Apr 30, 2028 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.40 0.00 4.37 Jan 15, 2031 4.80
182400 NKMAX LTD Health Care Equity 31.21 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.11 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.00 0.00 4.36 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 31.00 0.00 3.59 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.00 0.00 6.14 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.00 0.00 6.31 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.00 0.00 4.39 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.00 0.00 6.22 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.00 0.00 7.11 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.00 0.00 7.11 Aug 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.87 Apr 01, 2048 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.93 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 4.83 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.07 Jan 01, 2047 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.36 Jul 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 31.00 0.00 2.23 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.38 Mar 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.74 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 31.00 0.00 2.41 Dec 01, 2033 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 2.88 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 3.00 Apr 01, 2037 7.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.40 Feb 15, 2041 4.00
T AT&T INC Communications Fixed Income 30.98 0.00 15.43 Feb 01, 2061 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.76 0.00 12.80 Sep 23, 2049 4.70
DCGO DOCGO INC Health Care Equity 30.73 0.00 0.00 nan 0.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 30.60 0.00 0.00 Mar 17, 2026 145.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.54 0.00 6.07 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 5.40 Feb 01, 2049 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 4.84 Jan 01, 2042 4.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.61 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 30.54 0.00 1.66 Apr 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.92 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.41 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 4.85 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 4.80 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 2.96 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 7.26 Nov 01, 2050 2.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.43 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.43 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 30.54 0.00 6.99 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.68 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.26 Aug 15, 2039 4.50
CSPI CSP INC Information Technology Equity 30.47 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 30.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.29 0.00 4.65 Jan 15, 2031 1.95
UBFO UNITED SECURITY BANCSHARES Financials Equity 30.22 0.00 0.00 nan 0.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 2.78 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 1.97 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 2.52 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 2.64 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 7.24 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 4.99 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.75 Jul 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 30.09 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 30.09 0.00 2.39 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 30.09 0.00 2.20 Jun 01, 2032 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 7.34 Sep 01, 2050 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.80 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 2.88 Jan 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 6.68 Oct 01, 2049 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.09 0.00 6.28 Sep 01, 2049 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 30.09 0.00 0.31 Sep 01, 2026 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.07 Feb 01, 2047 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.26 Aug 20, 2046 4.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 2.14 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 3.70 Jul 15, 2047 5.00
RVSB RIVERVIEW BANCORP INC Financials Equity 30.09 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 29.98 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 29.92 0.00 1.50 Sep 01, 2027 4.93
ECBK ECB BANCORP INC Financials Equity 29.84 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 4.36 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 6.33 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 4.92 Mar 01, 2044 4.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 6.19 Nov 01, 2046 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 5.74 Mar 01, 2046 4.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 5.31 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.18 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.60 Oct 01, 2042 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 3.04 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 1.65 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.45 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.01 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.93 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.01 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 2.66 Oct 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.27 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.73 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 2.96 Apr 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 7.78 Nov 01, 2050 1.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.18 Oct 01, 2042 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 2.54 Mar 01, 2033 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.90 Dec 15, 2042 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.95 Feb 20, 2052 2.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 1.01 Apr 20, 2053 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.85 Sep 20, 2046 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 29.46 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 29.46 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 29.46 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.37 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 29.18 0.00 4.15 Jul 01, 2038 6.25
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.17 0.00 6.66 Jul 01, 2048 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 29.17 0.00 3.78 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.17 0.00 6.55 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.74 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.17 0.00 5.74 Jul 01, 2045 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.42 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.25 Apr 01, 2044 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.32 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.80 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.72 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.33 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 2.63 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 2.78 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 2.78 Sep 01, 2034 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 3.68 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.41 Feb 01, 2044 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 29.17 0.00 2.30 Aug 01, 2032 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.10 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 4.24 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.40 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 3.70 Jan 20, 2048 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.99 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.26 Jun 15, 2040 4.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.02 0.00 5.49 Mar 01, 2033 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.98 0.00 1.37 Jul 02, 2027 5.55
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 5.72 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 5.08 Jun 01, 2047 4.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.33 Jun 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 2.74 Jun 01, 2034 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 1.54 Jun 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.14 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.44 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.83 May 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 2.30 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.13 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.38 Jun 01, 2048 4.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 1.32 Apr 01, 2032 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 2.74 Sep 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 2.88 Jul 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 3.07 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 2.26 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.72 0.00 3.16 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 4.01 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 5.72 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 4.18 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.53 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.72 0.00 6.90 Jan 15, 2044 3.00
EPSN EPSILON ENERGY LTD Energy Equity 28.57 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 28.57 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 28.57 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 28.44 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 28.32 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 28.32 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 28.29 0.00 11.83 May 02, 2054 7.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.26 0.00 4.36 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.26 0.00 3.93 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.74 Feb 01, 2041 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 28.26 0.00 3.78 Nov 01, 2030 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 28.26 0.00 3.78 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 5.27 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 5.50 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 2.68 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 5.83 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.33 Oct 01, 2044 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.33 Jan 01, 2048 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.88 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.92 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.37 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.21 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.55 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 1.66 Feb 01, 2030 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.80 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.21 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.19 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 4.42 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 2.86 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.99 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 1.26 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.90 Feb 20, 2046 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.09 0.00 4.30 Feb 05, 2031 4.75
VIRC VIRCO MANUFACTURING CORP Industrials Equity 28.06 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.81 0.00 3.93 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.81 0.00 3.78 Nov 01, 2029 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.81 0.00 2.88 Jun 01, 2034 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.74 Jan 01, 2046 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 27.81 0.00 1.28 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.00 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.72 Aug 01, 2043 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 27.81 0.00 1.66 Apr 01, 2030 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.50 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.80 Jul 01, 2047 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 27.81 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 27.81 0.00 1.65 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.24 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.80 Apr 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 27.81 0.00 2.24 Feb 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 27.81 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 3.07 Sep 01, 2035 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.81 0.00 6.68 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.99 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.99 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.26 Dec 20, 2048 4.50
SMTI SANARA MEDTECH INC Health Care Equity 27.68 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.35 0.00 2.85 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.35 0.00 3.23 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.35 0.00 3.78 Dec 01, 2030 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 27.35 0.00 4.36 Mar 01, 2040 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 27.35 0.00 3.93 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 27.35 0.00 3.78 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 27.35 0.00 3.59 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.35 0.00 6.45 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.35 0.00 5.83 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.35 0.00 5.31 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.68 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.35 0.00 6.68 Dec 01, 2047 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.18 Aug 01, 2042 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 27.35 0.00 2.24 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.71 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.86 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.07 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.23 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 7.32 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 3.37 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 4.01 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.13 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 27.35 0.00 2.19 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.40 Jan 15, 2042 4.00
WPC WP CAREY INC Reits Fixed Income 27.16 0.00 4.59 Feb 01, 2031 2.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 27.10 0.00 3.18 Jun 21, 2029 3.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 27.10 0.00 1.15 Apr 12, 2027 4.63
LUNG PULMONX CORP Health Care Equity 27.05 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 26.94 0.00 15.25 Oct 01, 2050 2.67
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.91 0.00 2.97 May 08, 2029 5.25
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 26.89 0.00 3.59 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 26.89 0.00 7.11 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 26.89 0.00 2.34 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.89 0.00 2.20 Aug 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.89 0.00 5.74 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.89 0.00 7.11 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.89 0.00 2.66 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.89 0.00 2.96 Jun 01, 2035 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 26.89 0.00 2.07 Apr 01, 2031 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 26.89 0.00 5.42 Oct 01, 2046 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 26.89 0.00 1.29 Jul 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.89 0.00 3.12 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.89 0.00 6.84 Feb 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 26.89 0.00 1.14 Jan 01, 2029 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 26.89 0.00 6.40 Mar 15, 2041 4.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 26.89 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 26.89 0.00 2.14 Jun 20, 2036 5.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 26.79 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 26.72 0.00 3.86 Jul 01, 2030 4.65
NRDY NERDY INC CLASS A Consumer Discretionary Equity 26.66 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 26.54 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 26.53 0.00 1.24 May 08, 2027 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 26.49 0.00 14.82 Jan 01, 2050 2.96
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 6.26 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 4.33 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 3.70 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 2.77 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.99 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.40 Apr 15, 2041 4.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.44 0.00 3.54 Dec 01, 2038 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 1.32 Jun 01, 2029 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 4.92 Apr 01, 2046 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.44 0.00 3.93 Oct 01, 2031 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 7.28 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 26.44 0.00 2.28 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.36 Sep 01, 2044 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 1.32 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 1.93 Apr 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.07 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 2.24 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.26 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.72 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 3.49 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.23 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 7.20 May 01, 2051 2.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 26.16 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.78 Sep 01, 2027 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.59 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.78 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 2.78 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 6.29 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 5.18 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 6.68 Jun 01, 2046 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.98 0.00 3.93 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.98 0.00 5.65 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.68 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.23 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 1.65 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.68 Dec 01, 2045 3.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.83 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.04 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.09 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.55 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.09 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.56 Aug 01, 2040 4.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 25.78 0.00 0.21 Apr 15, 2029 6.75
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.53 0.00 2.47 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.53 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.53 0.00 6.68 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.33 Dec 01, 2044 4.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.53 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 6.48 Aug 01, 2051 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 2.95 Jun 01, 2034 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.45 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.41 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.90 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.10 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.61 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.40 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.68 Apr 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 1.01 Feb 20, 2054 6.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 25.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.18 0.00 0.86 Dec 15, 2026 4.38
ATYR ATYR PHARMA INC Health Care Equity 25.14 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 25.07 0.00 7.11 Mar 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.07 0.00 5.35 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.07 0.00 6.45 Oct 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 25.07 0.00 2.87 Aug 01, 2033 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.07 0.00 6.68 Jan 01, 2048 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.56 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.97 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 25.07 0.00 1.65 Aug 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 6.68 Dec 01, 2046 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 25.07 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 25.07 0.00 2.20 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 6.23 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.59 Feb 01, 2049 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.07 0.00 2.99 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 5.96 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 25.07 0.00 6.90 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.07 0.00 6.90 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.07 0.00 5.28 Sep 20, 2045 4.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.03 0.00 1.60 Apr 01, 2030 7.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 25.03 0.00 2.58 Apr 01, 2029 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.84 0.00 4.70 Jan 15, 2031 1.50
BTMD BIOTE CORP CLASS A Health Care Equity 24.76 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 24.69 0.00 9.28 Dec 31, 2039 6.17
COLBUN COLBUN SA 144A Electric Fixed Income 24.65 0.00 7.27 Sep 11, 2035 5.38
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 24.65 0.00 2.65 Jan 01, 2031 6.19
SI SHOULDER INNOVATIONS INC Health Care Equity 24.63 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 24.62 0.00 3.78 Jun 01, 2031 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 5.34 Sep 01, 2045 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 3.11 Jun 01, 2034 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 3.53 Jan 01, 2036 2.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 1.65 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 2.50 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 6.65 Aug 01, 2050 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 3.05 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.34 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.08 May 01, 2047 4.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.26 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.99 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.99 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.99 Apr 20, 2047 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.40 May 15, 2041 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 24.25 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 24.25 0.00 12.85 Nov 16, 2048 4.60
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 4.36 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 3.93 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 4.36 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 5.19 Jan 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 5.72 Apr 01, 2046 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 4.82 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 4.55 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 5.18 Jan 01, 2044 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.33 Feb 01, 2048 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.18 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.68 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.88 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.07 Feb 01, 2046 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 2.46 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.18 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.38 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.83 Sep 01, 2046 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 5.70 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 5.73 Dec 01, 2049 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.65 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.16 0.00 2.83 Feb 01, 2035 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 24.16 0.00 1.32 Jul 01, 2029 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 3.99 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.40 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.26 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 3.73 Dec 20, 2053 5.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 2.14 Jan 20, 2040 5.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.13 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 23.87 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.70 0.00 2.85 Jun 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.70 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 7.11 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 23.70 0.00 3.78 Feb 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.70 0.00 2.20 Mar 01, 2032 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.70 0.00 6.29 Oct 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.70 0.00 2.07 Jan 01, 2032 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.74 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.74 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.70 0.00 6.33 Jan 01, 2046 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 7.80 Mar 01, 2052 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 23.70 0.00 1.73 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.78 Aug 01, 2045 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 23.70 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.18 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 23.70 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 23.70 0.00 1.96 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.86 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.19 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.27 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 6.63 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 4.82 May 01, 2051 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.26 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.40 Sep 20, 2039 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 23.52 0.00 2.04 Jun 01, 2028 4.89
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 4.39 Mar 01, 2048 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.93 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.78 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.78 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 1.89 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 2.20 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.25 0.00 6.48 Jan 01, 2052 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.66 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.65 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.08 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.17 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.23 Nov 01, 2032 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.96 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.66 Jul 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.42 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.78 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.90 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.26 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 23.25 0.00 4.06 Jun 01, 2038 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.90 Sep 15, 2042 3.00
PAMT PAMT CORP Industrials Equity 22.86 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 22.79 0.00 7.30 Dec 01, 2035 6.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 22.79 0.00 7.30 Jul 15, 2035 5.18
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 5.70 Jun 01, 2043 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 5.28 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 6.29 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 6.60 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 5.72 Jul 01, 2043 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 0.68 Jan 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.33 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.44 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.36 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.41 Jan 01, 2047 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 0.62 Jan 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.76 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.51 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.43 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.29 May 01, 2045 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.66 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.18 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.51 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.95 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.20 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.90 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 2.78 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 2.96 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.79 0.00 3.61 Apr 01, 2037 2.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.55 Jun 01, 2048 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 3.26 Jul 15, 2027 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.99 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.26 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.26 May 20, 2044 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 2.14 Oct 20, 2047 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 3.70 Jan 15, 2039 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 22.34 0.00 3.78 Apr 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.34 0.00 5.18 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.34 0.00 7.34 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.34 0.00 6.33 Apr 01, 2044 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 1.97 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.56 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.83 May 01, 2046 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.65 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 2.46 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.00 Nov 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 0.62 Nov 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.66 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.56 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.99 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.90 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 2.14 Feb 20, 2042 5.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 22.26 0.00 4.58 Jan 15, 2031 2.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.22 0.00 13.86 Oct 01, 2052 3.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 22.20 0.00 2.71 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.20 0.00 4.08 Aug 15, 2030 3.31
TNOTE TREASURY NOTE Treasuries Fixed Income 22.03 0.00 0.83 Nov 30, 2026 1.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 22.00 0.00 9.72 Jul 15, 2040 5.28
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.80 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 7.11 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.88 0.00 3.97 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.29 May 01, 2048 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.59 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.68 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.80 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.61 Jul 01, 2043 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.65 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.36 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.07 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.45 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.90 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.90 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.40 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.35 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 4.22 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 3.77 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.61 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.46 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 2.81 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 1.26 Dec 15, 2038 6.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.84 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.78 0.00 6.91 Dec 31, 2079 7.01
INH INHIBRX INC CVR Health Care Equity 21.71 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 1.78 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 2.85 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 21.42 0.00 3.59 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 21.42 0.00 3.93 May 01, 2030 2.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 2.94 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.44 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 4.56 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.42 0.00 1.07 Feb 01, 2042 6.54
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.75 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.92 Jan 01, 2047 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 0.69 Jan 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.18 May 01, 2045 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 1.59 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 1.98 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 2.20 Jun 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 2.20 Nov 01, 2032 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 0.69 Dec 01, 2029 2.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 2.96 Oct 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.34 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.21 Aug 01, 2046 4.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 1.65 Oct 01, 2030 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.33 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.40 Dec 20, 2045 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 21.33 0.00 3.81 Feb 28, 2034 5.90
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.33 0.00 0.00 nan 0.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.12 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.45 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.83 Apr 01, 2047 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.17 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.51 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.21 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.01 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.66 Aug 01, 2048 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.50 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.97 0.00 7.29 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.26 Oct 01, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.26 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.99 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.99 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.40 Jul 20, 2041 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.97 0.00 3.67 May 01, 2038 5.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 20.97 0.00 3.78 May 01, 2029 3.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 5.55 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 6.84 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.33 Aug 01, 2047 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 1.40 Jan 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.58 Dec 01, 2046 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.89 0.00 4.66 Jan 15, 2031 1.80
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 20.88 0.00 10.16 Jan 30, 2044 6.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 20.67 0.00 4.56 Feb 01, 2031 2.60
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.51 0.00 2.85 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.51 0.00 5.31 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.51 0.00 5.83 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 20.51 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.33 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 4.94 Feb 01, 2050 4.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.07 Apr 01, 2046 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 2.44 Oct 01, 2033 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.20 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.18 Aug 01, 2042 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.51 0.00 0.95 Nov 01, 2028 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.90 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.99 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.51 0.00 5.68 Sep 20, 2049 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 20.44 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 20.44 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 20.44 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.43 0.00 9.87 Apr 15, 2041 5.64
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.32 0.00 1.09 Mar 15, 2027 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.13 0.00 4.02 Jul 10, 2030 4.25
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.06 0.00 3.79 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.06 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.06 0.00 4.80 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 20.06 0.00 3.93 Jan 01, 2030 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.06 0.00 6.14 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.06 0.00 5.95 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.06 0.00 5.41 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.06 0.00 4.88 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.06 0.00 7.11 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.68 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 3.07 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 4.56 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.61 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.61 Jul 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 20.06 0.00 0.89 May 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.23 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 3.01 May 01, 2036 5.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 20.06 0.00 1.65 Sep 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 20.06 0.00 1.66 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.45 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.19 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.33 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 20.06 0.00 2.24 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.80 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.80 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.19 Feb 01, 2047 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 4.94 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.12 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 20.06 0.00 2.13 Dec 01, 2031 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.40 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 3.70 Oct 20, 2045 5.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.99 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.40 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.90 Sep 15, 2042 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.95 0.00 3.95 May 13, 2030 2.70
CLPR CLIPPER REALTY INC Real Estate Equity 19.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.74 0.00 7.39 Jul 01, 2035 5.25
NL NL INDUSTRIES INC Industrials Equity 19.68 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 19.60 0.00 3.59 Oct 01, 2029 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 19.60 0.00 3.78 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 19.60 0.00 3.59 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 2.53 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 2.20 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 6.13 Jan 01, 2048 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.60 0.00 2.78 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.68 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 4.38 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 7.11 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 5.68 Jul 01, 2049 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 19.60 0.00 0.38 Jan 01, 2027 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.27 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.41 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.41 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.27 Mar 01, 2044 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 19.60 0.00 1.66 Jun 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.63 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.96 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.71 Aug 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.86 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.07 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.34 Jul 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 5.26 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.40 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.97 Dec 20, 2050 3.50
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 19.57 0.00 3.50 Jun 01, 2030 3.46
VTR VENTAS REALTY LP Reits Fixed Income 19.57 0.00 4.15 Nov 15, 2030 4.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 19.55 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 19.30 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 19.17 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 1.78 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 4.80 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 4.76 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 5.18 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 6.45 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 5.41 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 5.08 Nov 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 0.89 Sep 01, 2028 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.15 0.00 4.88 Jan 01, 2051 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 3.05 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 2.83 Jan 01, 2035 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 4.22 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.30 Jul 01, 2045 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.27 Feb 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 1.62 Jun 01, 2030 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 1.65 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.18 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.41 Sep 01, 2046 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 7.15 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 6.67 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.00 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.18 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 3.72 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.40 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.99 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.26 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.99 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 2.14 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.26 Jul 15, 2039 4.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 19.08 0.00 11.74 Jan 15, 2050 6.39
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 18.95 0.00 5.74 Nov 03, 2032 4.20
AKE AKERO THERAPEUTICS CVR Health Care Equity 18.79 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.69 0.00 0.26 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 18.69 0.00 3.93 Feb 01, 2030 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.69 0.00 5.43 Apr 01, 2043 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.36 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.69 0.00 6.33 Jan 01, 2045 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 1.32 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 1.98 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 0.89 Apr 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.23 Dec 01, 2044 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 1.64 Jul 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 1.98 Feb 01, 2031 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.33 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.45 Nov 01, 2048 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.69 0.00 2.83 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.69 0.00 2.69 Nov 01, 2034 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.69 0.00 6.19 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.69 0.00 6.40 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.69 0.00 3.37 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.26 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.90 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 3.70 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.99 Jan 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 1.26 Nov 15, 2039 6.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 18.67 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 18.63 0.00 1.91 Jan 26, 2029 4.08
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.44 0.00 1.54 Sep 11, 2027 4.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 3.67 Apr 01, 2038 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 18.23 0.00 3.78 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 18.23 0.00 3.93 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 18.23 0.00 3.93 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 2.20 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 5.08 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.23 0.00 4.90 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 6.84 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.47 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.18 Oct 01, 2042 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.51 Apr 01, 2045 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.72 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 2.07 Dec 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.65 May 01, 2047 5.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 0.98 Jul 01, 2030 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.88 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 2.41 Jan 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 4.35 Oct 01, 2049 5.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 7.62 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.88 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.07 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 6.45 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 3.28 Dec 01, 2035 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 0.62 Jul 01, 2027 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.18 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.40 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.99 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.11 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.99 Aug 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 1.26 Jun 20, 2041 6.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 18.03 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 17.88 0.00 2.44 Nov 14, 2028 4.88
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.78 0.00 5.74 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.74 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 17.78 0.00 3.78 Mar 01, 2032 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.78 0.00 5.95 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.78 0.00 2.69 Mar 01, 2034 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 7.11 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 6.47 May 01, 2050 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 2.24 Apr 01, 2032 3.50
AVBH AVIDBANK HOLDINGS INC Financials Equity 17.78 0.00 0.00 nan 0.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.06 Dec 01, 2046 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.38 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.50 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 2.20 Apr 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 6.47 Aug 01, 2050 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 3.70 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.40 Mar 20, 2042 4.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 17.69 0.00 1.83 Feb 01, 2028 6.86
SCY.D DERECHOS SACYR SA Industrials Equity 17.57 0.00 99.99 Feb 13, 2026 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.32 0.00 0.67 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 6.33 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 5.75 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.33 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 6.33 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.89 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.60 Nov 01, 2042 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.32 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.62 Nov 01, 2030 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.95 Mar 01, 2031 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.45 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.89 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.92 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.21 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.80 Sep 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.32 0.00 5.97 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.25 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.66 Jul 01, 2030 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.99 Apr 20, 2047 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.12 0.00 3.69 Jan 01, 2030 2.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.96 0.00 5.55 Sep 05, 2032 4.67
BACR BARCLAYS BANK PLC Banking Fixed Income 16.93 0.00 1.32 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 16.93 0.00 1.79 Dec 15, 2027 3.75
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 6.33 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.33 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 2.85 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 5.42 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.69 Aug 01, 2047 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 0.38 Dec 01, 2026 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 3.47 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.42 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.43 Apr 01, 2043 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.00 Nov 01, 2028 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.38 Jan 01, 2030 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.29 Apr 01, 2045 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.07 Mar 01, 2031 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.17 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.73 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.85 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.96 Jan 01, 2049 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.16 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.81 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.61 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 3.87 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.64 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.99 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.61 Jun 20, 2048 5.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 16.70 0.00 4.87 Jan 23, 2032 7.70
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 16.63 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 16.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.61 0.00 14.49 Nov 07, 2049 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.61 0.00 7.56 Feb 15, 2036 5.25
EGP EGP CASH Cash and/or Derivatives Cash 16.52 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 16.51 0.00 0.00 nan 0.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.79 Oct 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 3.99 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 16.41 0.00 1.73 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.68 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.40 Apr 20, 2043 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.44 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.99 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.99 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.40 Sep 20, 2040 4.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 3.93 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 3.93 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 16.41 0.00 3.93 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 16.41 0.00 3.78 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 4.56 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.71 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 7.11 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 6.33 Apr 01, 2044 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.07 Dec 01, 2031 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.65 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.01 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.45 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.17 Aug 01, 2047 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.32 Dec 01, 2031 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.88 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.59 Oct 01, 2048 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 2.95 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.25 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 3.92 Feb 01, 2040 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 16.39 0.00 13.22 Apr 10, 2054 5.88
SWKH SWK HOLDINGS CORP Financials Equity 16.38 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 16.37 0.00 2.17 Jun 15, 2029 4.75
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 16.30 0.00 1.90 Apr 15, 2032 7.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 16.18 0.00 2.29 Jul 02, 2028 4.38
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.95 0.00 6.68 Jan 01, 2044 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.95 0.00 2.20 Aug 01, 2032 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.95 0.00 6.14 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.95 0.00 1.98 Apr 01, 2033 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.68 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.68 Jul 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.62 Jul 01, 2030 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.51 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.07 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.66 May 01, 2030 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.45 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.26 Jan 01, 2049 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 2.81 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.58 Apr 01, 2049 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.75 Jan 01, 2039 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.00 Apr 01, 2028 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.26 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.99 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.99 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.18 Jun 15, 2047 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 15.77 0.00 5.62 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 15.64 0.00 4.19 Apr 15, 2031 9.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.50 0.00 7.11 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 4.82 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.33 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.89 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.80 Oct 01, 2043 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 0.69 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.27 Dec 01, 2044 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 1.04 Aug 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 1.65 May 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.45 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.83 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 2.24 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.83 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.23 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.38 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.41 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.33 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.21 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.90 Mar 15, 2043 3.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 3.70 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 15.50 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.26 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.99 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.40 Apr 20, 2045 4.00
FDX FEDEX CORP Transportation Fixed Income 15.49 0.00 11.17 May 15, 2041 3.25
LFT LUMENT FINANCE TRUST INC Financials Equity 15.36 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 15.24 0.00 6.55 May 13, 2035 7.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15.11 0.00 0.82 Nov 30, 2026 4.25
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.04 0.00 3.78 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.04 0.00 2.77 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.04 0.00 5.96 Apr 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.04 0.00 1.00 Aug 01, 2028 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.04 0.00 4.88 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.04 0.00 5.13 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 3.16 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 4.79 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.51 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.50 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 1.66 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 1.70 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.36 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 2.02 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 1.65 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 2.35 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.04 0.00 4.55 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.24 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.83 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 4.24 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.90 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 3.70 Feb 15, 2039 5.00
SVCO SILVACO GROUP INC Information Technology Equity 14.98 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 14.86 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 14.73 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 14.73 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 3.93 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 14.59 0.00 3.93 Jul 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 5.63 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 5.71 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.79 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.83 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.23 Aug 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.65 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.66 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 3.01 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.18 Jan 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.38 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.35 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.33 Sep 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.09 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.99 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.26 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.59 0.00 6.40 Aug 20, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.44 0.00 3.98 Jan 31, 2056 6.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 14.31 0.00 7.42 Nov 26, 2035 5.50
EQT EQT CORP Energy Fixed Income 14.30 0.00 0.90 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 14.30 0.00 1.12 Apr 01, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.30 0.00 3.97 Sep 12, 2030 5.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 14.18 0.00 7.29 Sep 01, 2035 5.50
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.13 0.00 7.11 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.13 0.00 4.80 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.13 0.00 3.78 Jul 01, 2029 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 4.52 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 5.71 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 5.34 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 5.26 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.33 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.33 May 01, 2044 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.74 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.33 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.56 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.56 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.18 May 01, 2042 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 1.30 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.61 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.18 May 01, 2045 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 1.32 Oct 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.89 Apr 01, 2044 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 1.65 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 1.65 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 2.50 Oct 01, 2033 5.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.45 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 2.24 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.07 Nov 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 2.46 Feb 01, 2034 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.66 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.94 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.83 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.31 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.13 0.00 6.40 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.26 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.40 Jun 15, 2045 4.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.09 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 5.74 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.36 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 13.68 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 5.07 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 6.31 Nov 01, 2047 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 5.27 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.33 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 7.11 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.68 0.00 6.68 Nov 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.74 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 4.92 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 2.69 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 6.58 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.24 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.85 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.83 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.68 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.92 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.61 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.61 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.21 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 2.71 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.07 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 2.25 Jun 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.68 0.00 5.83 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.68 0.00 4.57 Mar 01, 2050 5.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 3.11 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.70 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.99 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.92 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.70 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.90 Apr 15, 2043 3.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.63 Nov 20, 2040 4.00
TKNO ALPHA TEKNOVA INC Health Care Equity 13.59 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.36 0.00 1.85 Jan 15, 2028 6.70
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.22 0.00 4.39 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.22 0.00 7.11 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.36 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.22 0.00 1.00 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 3.78 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 5.18 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 7.11 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.36 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 7.11 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.30 Jun 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.61 Feb 01, 2042 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.28 Mar 01, 2029 3.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.33 Sep 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.62 Aug 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.40 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.07 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.35 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.34 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.42 Sep 01, 2042 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 13.22 0.00 2.35 Sep 01, 2027 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.24 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.99 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.40 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.26 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.26 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.52 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.99 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.70 Nov 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.22 0.00 6.99 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.26 Apr 15, 2039 4.50
TZOO TRAVELZOO Communication Equity 12.82 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 12.82 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.76 0.00 6.68 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 12.76 0.00 4.36 Jun 01, 2033 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.76 0.00 3.93 Mar 01, 2028 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.76 0.00 5.38 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.76 0.00 5.72 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.76 0.00 5.66 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.33 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.44 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.74 Jun 01, 2048 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 1.63 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 0.98 Nov 01, 2028 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 1.65 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.33 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.17 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.08 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 4.59 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 5.35 Aug 01, 2050 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 3.37 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.42 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 2.30 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 2.66 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.99 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.99 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.90 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.26 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 1.77 Oct 20, 2052 6.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 0.81 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.99 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.99 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 2.14 Mar 20, 2036 5.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 12.35 0.00 13.76 Jan 21, 2050 3.95
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 12.32 0.00 4.15 Mar 15, 2056 5.88
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.99 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.99 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 0.00 Nov 15, 2046 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.99 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.31 0.00 6.51 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.31 0.00 2.14 Dec 15, 2039 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 5.74 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 3.78 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.93 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 2.50 May 01, 2033 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 5.18 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 2.54 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.79 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.74 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.18 Mar 01, 2042 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.00 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.36 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.84 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.68 Oct 01, 2046 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 0.88 Aug 01, 2028 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.51 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.33 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.86 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.56 Jan 01, 2043 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.26 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.97 Nov 20, 2053 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.19 0.00 7.75 Nov 03, 2035 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.93 0.00 7.42 Jul 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.93 0.00 5.94 Aug 15, 2033 5.16
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 4.36 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.68 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 2.56 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 3.93 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 3.78 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.50 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 7.11 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.33 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.68 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 5.12 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.47 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.47 Nov 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 0.89 Sep 01, 2028 2.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.83 Jun 01, 2044 4.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.88 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.66 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.66 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.65 Oct 01, 2030 2.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.08 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.41 Aug 01, 2046 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.66 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.99 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.26 Jun 20, 2045 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.40 Sep 15, 2045 4.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.68 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 11.68 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 11.66 0.00 4.37 Mar 01, 2031 5.60
INMB INMUNE BIO INC Health Care Equity 11.55 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.48 0.00 1.62 Sep 30, 2027 1.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.43 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 11.43 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.40 0.00 3.93 Sep 01, 2030 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 11.40 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 5.72 Jul 01, 2045 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 5.18 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.74 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.56 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.33 Apr 01, 2041 5.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.28 Jan 01, 2046 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.18 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.66 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.61 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.82 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.33 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.33 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.99 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.85 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 1.66 May 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 3.10 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 1.90 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.45 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.45 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 2.20 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.13 Sep 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 2.25 Oct 01, 2033 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.73 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 4.59 Jul 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 0.59 Jul 01, 2034 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 3.62 May 01, 2038 5.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 0.88 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 2.51 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.08 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.33 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.99 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.99 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 1.26 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.40 Sep 15, 2045 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 11.00 0.00 9.84 Sep 29, 2057 5.11
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 2.85 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 5.74 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 4.56 Sep 01, 2041 5.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.36 Apr 01, 2040 5.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 3.78 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 6.87 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 5.96 Jan 01, 2049 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 5.34 Dec 01, 2048 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.29 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 6.47 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.79 Sep 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.29 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.91 May 01, 2031 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.33 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.69 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.65 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.38 Mar 01, 2046 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.96 May 01, 2032 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 7.05 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.94 0.00 4.50 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 3.95 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.22 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.18 Mar 01, 2042 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 3.69 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 3.29 Oct 01, 2039 6.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.90 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 3.70 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 3.70 Jul 15, 2039 5.00
TEAD TEADS HOLDING Communication Equity 10.67 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 10.54 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 5.74 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 3.78 May 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.48 0.00 3.78 Sep 01, 2027 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.33 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 4.56 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.48 0.00 7.23 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.48 0.00 3.93 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.48 0.00 3.78 Sep 01, 2030 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.85 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.33 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 3.47 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 3.77 Dec 01, 2043 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 0.69 Nov 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.80 Jan 01, 2044 4.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.30 Mar 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.65 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.18 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.92 Aug 01, 2046 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.00 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.45 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.48 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.41 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.97 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.32 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.26 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.03 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.26 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.99 Nov 20, 2046 3.50
RBKB RHINEBECK BANCORP INC Financials Equity 10.41 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 10.28 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 3.78 May 01, 2027 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.03 0.00 7.11 Feb 01, 2043 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 3.78 Jun 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 3.93 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 3.78 Nov 01, 2032 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.74 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.03 0.00 5.70 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.03 0.00 6.68 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 3.12 Feb 01, 2035 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 1.66 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.36 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.88 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 1.66 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.45 Mar 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 4.92 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.45 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 4.79 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.34 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.03 0.00 2.82 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 4.56 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 4.14 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.99 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 10.03 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.26 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 3.70 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 3.70 Feb 15, 2040 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 9.81 0.00 3.35 Dec 06, 2032 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 3.78 Jun 01, 2028 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.30 Oct 01, 2047 3.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.93 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.93 Aug 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.59 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 4.33 Nov 01, 2041 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 1.65 Feb 01, 2031 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.79 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.28 Apr 01, 2030 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.00 Dec 01, 2042 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.38 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.92 Mar 01, 2046 4.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.06 Mar 01, 2047 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 0.89 Jul 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.65 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.38 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.71 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.84 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.07 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.22 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.84 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.99 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.99 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.70 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 1.26 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.70 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.70 Feb 15, 2040 5.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.41 0.00 2.10 May 23, 2028 5.90
SEAT VIVID SEATS INC CLASS A Communication Equity 9.27 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.18 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 9.14 0.00 4.93 Jan 15, 2037 5.65
CV CAPSOVISION INC Health Care Equity 9.14 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 4.36 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 3.93 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 4.92 Jan 01, 2045 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 2.85 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.12 0.00 3.78 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 9.12 0.00 3.78 Nov 01, 2029 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.74 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.44 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 6.33 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.79 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.85 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.12 0.00 2.39 Oct 01, 2032 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 0.69 Dec 01, 2027 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.21 Jun 01, 2043 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.66 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.82 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.83 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.66 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.93 Mar 01, 2045 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 2.69 May 01, 2034 6.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.00 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.83 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.33 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.33 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.65 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 2.46 Aug 01, 2035 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.12 0.00 5.94 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.41 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.24 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.99 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.70 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 2.14 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.40 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.26 Sep 15, 2040 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.01 0.00 4.46 Feb 01, 2031 3.38
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.80 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 2.59 Sep 01, 2034 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.31 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.99 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.40 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.99 Oct 15, 2047 3.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 6.33 Sep 01, 2047 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.33 Dec 01, 2040 4.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.26 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 3.59 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 6.33 Jul 01, 2047 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 2.97 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.66 0.00 3.93 Jul 01, 2028 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.74 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 7.11 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 6.12 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.79 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.56 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.07 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.51 Feb 01, 2046 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.96 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.32 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.93 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.89 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.71 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.24 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.75 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.33 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.39 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.66 0.00 5.11 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.66 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.68 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.56 Dec 01, 2040 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 8.61 0.00 7.42 Nov 01, 2035 5.75
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 8.57 0.00 -0.19 Feb 20, 2026 19.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.53 0.00 7.66 Mar 15, 2036 5.26
SLSN SOLESENCE INC Materials Equity 8.38 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 8.25 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.22 0.00 7.34 Oct 01, 2035 4.36
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 2.85 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 2.85 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 3.67 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 4.85 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 3.78 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.74 Feb 01, 2040 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 3.93 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 3.93 Apr 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 3.78 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 2.30 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 5.00 Apr 01, 2042 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 7.11 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.21 0.00 3.78 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.44 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.68 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.68 Dec 01, 2046 3.50
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.52 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.97 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.83 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.61 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.88 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.01 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.32 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.43 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.54 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.65 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.48 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.58 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.06 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.80 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.46 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.21 0.00 6.63 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 5.83 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 5.26 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 3.31 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.61 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.68 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.99 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.51 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.26 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.26 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.40 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.40 Oct 15, 2040 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.09 0.00 4.40 Dec 01, 2030 3.13
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 8.09 0.00 2.85 Jun 07, 2034 6.20
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.08 0.00 5.99 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.08 0.00 7.44 Nov 15, 2035 5.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.08 0.00 13.37 Aug 15, 2053 5.55
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 7.95 0.00 6.62 Apr 23, 2034 5.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 7.90 0.00 2.75 Jan 13, 2029 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.87 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 6.29 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 1.27 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 3.78 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.78 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.93 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.93 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.93 Oct 01, 2031 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 4.56 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.33 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 7.11 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.56 Jan 01, 2041 4.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.83 Jun 01, 2044 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 0.59 Jun 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.61 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.06 Dec 01, 2046 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 0.98 May 01, 2028 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.33 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.88 May 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.65 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 2.46 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 3.04 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.18 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.58 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.68 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.92 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.36 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.08 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.33 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.80 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.39 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.97 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.86 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.07 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.34 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.39 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.64 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.99 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.99 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.99 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 2.14 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 3.70 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 3.70 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.40 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.90 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.40 Sep 20, 2041 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.62 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 2.85 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 3.78 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 5.65 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 6.33 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 6.68 Apr 01, 2047 3.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 7.29 0.00 3.93 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.72 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.68 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.37 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 3.47 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.79 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.61 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.61 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.29 0.00 2.59 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.88 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.66 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.65 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.50 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.07 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.96 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.25 Nov 01, 2033 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.81 Apr 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 6.07 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.66 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.39 Feb 01, 2041 4.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.99 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 1.26 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 3.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.99 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.40 Apr 20, 2041 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 3.45 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 5.74 Jul 01, 2039 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 3.78 Jan 01, 2029 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 7.11 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 6.44 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.84 0.00 1.07 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 2.85 Oct 01, 2033 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 3.78 Nov 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 3.78 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 3.59 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 5.34 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 4.22 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 5.90 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.36 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 7.11 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.84 0.00 3.78 Jun 01, 2030 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.74 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 2.46 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.56 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.97 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.97 Apr 01, 2032 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.07 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.38 Jan 01, 2047 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 0.89 Sep 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.55 Mar 01, 2044 5.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.38 Jun 01, 2029 2.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.33 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.36 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.18 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 2.71 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 2.46 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.50 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.07 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 2.12 Jan 01, 2032 2.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 2.35 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.31 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.31 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.38 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 2.81 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 1.90 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 0.69 Sep 01, 2028 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.28 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.68 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.77 Jul 01, 2038 5.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 0.89 Oct 01, 2028 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 2.50 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 3.11 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.56 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.99 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.99 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.99 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.99 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.99 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.00 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.70 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.26 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.84 0.00 6.40 Sep 15, 2049 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 6.76 0.00 7.21 Oct 15, 2035 6.45
CNL CLECO POWER LLC 144A Electric Fixed Income 6.49 0.00 7.58 Jan 15, 2036 5.30
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 6.49 0.00 5.68 Feb 15, 2033 5.75
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 5.70 Feb 01, 2043 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.93 Jul 01, 2027 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.36 Jul 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.93 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.93 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.93 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.26 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.93 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.93 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 4.32 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 6.38 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.38 0.00 1.17 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.74 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.33 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.36 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.75 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.74 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 2.51 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.56 Mar 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 0.56 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.62 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.18 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.38 Feb 01, 2030 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.42 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.59 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.18 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.18 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.70 May 01, 2030 3.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.07 Dec 01, 2031 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.17 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.96 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.38 0.00 2.69 Sep 01, 2034 3.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.79 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.41 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.50 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 3.47 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.24 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.56 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.90 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.40 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.90 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.99 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.30 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.40 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.38 0.00 4.19 Sep 15, 2046 4.50
TSE TRINSEO PLC Materials Equity 6.35 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.23 0.00 6.11 Feb 13, 2034 7.38
HURA TUHURA BIOSCIENCES INC Health Care Equity 5.97 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.97 0.00 0.00 nan 0.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.56 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.33 May 01, 2041 5.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.36 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.76 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.99 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.95 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.61 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 0.92 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.33 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.55 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.85 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.66 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.94 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.50 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.07 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.98 Aug 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.08 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.71 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.35 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.20 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.86 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.59 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.93 0.00 3.72 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.68 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.47 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.18 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.40 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.38 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.18 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.21 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.99 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.99 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 3.26 Oct 15, 2027 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.70 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.60 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.83 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.99 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.99 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.70 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.99 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.40 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.26 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.99 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.93 0.00 6.90 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.93 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 4.36 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.36 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.74 Apr 01, 2040 4.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.93 0.00 3.93 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.93 0.00 3.93 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.93 0.00 3.93 Apr 01, 2030 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.67 0.00 0.46 Jul 15, 2026 4.50
SO GEORGIA POWER CO Electric Fixed Income 5.61 0.00 9.81 Jun 01, 2040 5.40
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 2.85 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.68 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.36 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.78 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.98 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.78 Oct 01, 2028 3.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.93 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 6.68 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.33 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.68 Oct 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 0.20 Jun 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.39 Apr 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 0.31 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.32 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.38 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.80 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.32 May 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.88 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 2.77 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.38 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.68 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.07 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.07 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.92 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.80 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.99 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.33 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.50 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.04 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 7.89 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.24 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.99 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.99 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.26 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.90 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.70 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.47 0.00 6.90 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.47 0.00 3.70 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 3.67 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 5.74 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 4.39 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 3.93 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.01 0.00 3.78 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.01 0.00 1.25 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.67 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.36 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.56 Feb 01, 2041 5.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.01 0.00 5.50 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.01 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.68 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.01 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.01 0.00 5.74 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.74 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.33 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.74 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.56 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.56 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.56 Sep 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 0.20 Sep 01, 2026 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.97 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 0.55 Mar 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.56 Nov 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.83 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.52 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 1.96 Jun 01, 2031 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 1.34 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 1.66 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 1.65 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.83 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.68 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.07 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.83 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.45 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 2.35 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.23 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.47 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.47 Jun 01, 2039 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 0.38 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 0.89 Jun 01, 2028 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.97 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.99 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.99 Apr 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.01 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.01 0.00 4.20 May 20, 2029 3.00
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.68 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.97 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.70 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.99 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.99 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.40 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.26 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.70 Jun 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.71 0.00 17.20 Nov 15, 2071 3.12
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.70 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.57 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 2.85 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 2.85 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 2.85 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 1.27 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.78 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.68 Aug 01, 2042 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.78 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.93 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 4.56 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 2.25 Jul 01, 2032 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 4.79 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.65 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.56 0.00 5.97 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.85 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.81 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.33 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.68 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.40 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.56 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.80 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.29 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.75 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.80 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.38 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.51 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.54 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.70 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.18 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.65 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.66 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.45 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.68 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.68 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.60 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.40 May 01, 2030 2.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 3.16 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.56 0.00 5.31 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.01 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.10 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.68 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.06 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.38 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.88 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.65 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.41 Jul 01, 2047 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.39 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.00 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.64 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.99 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.99 Sep 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.42 Jan 20, 2028 2.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.26 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.26 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.46 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.99 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.26 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.70 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.40 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.40 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.26 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.40 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.26 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.40 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.70 May 15, 2038 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.52 0.00 1.84 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4.52 0.00 0.26 May 01, 2028 6.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.49 0.00 8.08 Dec 01, 2037 7.13
RUB RUB CASH Cash and/or Derivatives Cash 4.28 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.28 0.00 0.00 nan 0.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.18 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.80 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.88 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.19 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.80 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.88 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.61 Nov 01, 2043 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.65 Apr 01, 2030 2.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.18 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 2.50 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.30 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.38 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.63 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.07 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.41 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.98 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.06 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.07 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.20 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.20 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.80 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 4.22 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.77 Apr 01, 2038 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.68 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.41 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.05 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.66 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.50 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.91 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.04 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.15 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.39 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.56 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.99 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.99 May 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.90 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.40 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.70 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.40 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.70 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 1.26 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.79 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 4.36 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 5.74 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.78 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.68 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 2.54 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.36 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.74 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.33 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.78 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.78 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 3.94 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 4.21 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 5.18 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 2.50 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.74 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.68 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.10 0.00 3.93 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.33 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.33 Jun 01, 2044 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.56 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.56 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.56 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.18 Apr 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.59 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.93 Aug 01, 2031 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.88 0.00 14.47 Nov 15, 2040 0.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 3.71 0.00 7.56 Jan 15, 2036 5.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.68 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 5.74 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 2.85 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 5.74 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 2.85 Jan 01, 2037 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 3.78 Jun 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 6.33 Mar 01, 2042 4.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 3.93 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 3.78 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 3.78 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.43 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.74 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.74 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.33 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.65 0.00 0.97 Aug 01, 2041 6.30
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.72 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 6.45 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 2.26 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.68 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.33 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.85 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.74 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.64 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.85 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.56 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.42 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.66 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.72 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.05 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.88 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.32 Nov 01, 2029 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.66 Apr 01, 2030 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.66 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.29 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.01 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.75 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.45 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.07 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.39 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.96 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.96 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 4.88 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.65 0.00 5.41 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.10 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.35 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.68 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.68 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.65 0.00 4.21 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.79 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.89 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.87 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.89 Jul 01, 2028 2.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.39 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.90 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.99 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.99 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.90 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.26 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.99 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.40 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.99 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.40 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.99 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 2.14 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.26 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.70 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.70 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.70 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.40 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.40 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 2.14 Mar 15, 2037 5.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.56 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.31 0.00 2.91 Feb 28, 2033 6.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.85 May 01, 2035 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.56 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.36 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 3.67 May 01, 2038 5.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.74 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.36 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.36 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.03 Aug 01, 2035 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 3.93 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 3.78 Sep 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 3.78 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 3.93 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 3.93 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 5.18 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 4.85 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 7.11 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.44 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 5.67 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 2.95 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.19 0.00 0.83 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.39 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.56 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.56 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.79 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.56 Jun 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 0.59 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 0.88 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.83 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.77 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.18 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.30 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.63 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.51 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.96 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.83 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.32 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.32 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.64 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.29 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.65 Aug 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.00 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.83 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.60 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.84 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 6.18 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 6.18 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.46 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.39 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.06 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.09 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.24 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.21 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.04 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.32 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.66 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.50 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 3.13 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.31 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.24 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.22 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.40 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.99 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.99 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.40 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.70 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.30 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.99 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.26 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.26 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.19 0.00 3.70 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.19 0.00 6.40 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.14 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.70 Feb 15, 2039 5.00
BNKOKL BOKF NA Banking Fixed Income 3.18 0.00 7.17 Nov 06, 2040 6.11
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.92 0.00 7.28 Oct 15, 2035 6.12
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2.82 0.00 1.86 Feb 15, 2028 7.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.82 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.65 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.88 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.97 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.95 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.89 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.10 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.61 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.88 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.92 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.83 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.21 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.32 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.34 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.38 Jun 01, 2027 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.33 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.66 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.65 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.65 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.77 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.77 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.36 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.36 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.83 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.31 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.92 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.08 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.75 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.15 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.33 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.10 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.46 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.28 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.47 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.25 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.10 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.68 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.54 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.68 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.46 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.68 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.52 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.04 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.22 Aug 01, 2039 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.69 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.21 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.09 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.21 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.09 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.24 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.34 May 01, 2047 5.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 4.18 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.24 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.18 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.68 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.59 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.99 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.99 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.99 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.14 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.42 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.14 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.14 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.68 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.86 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.05 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.90 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.90 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.26 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.70 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.26 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.26 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.14 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.26 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.40 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.26 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.70 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.36 Oct 01, 2036 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 1.78 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.54 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.67 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.67 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 2.85 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.23 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.65 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.74 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.44 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.78 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.43 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.36 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.36 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.36 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.85 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.78 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 0.59 May 01, 2027 3.00
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 1.62 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 1.95 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.30 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 1.95 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.74 0.00 4.85 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.85 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 7.23 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.68 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.56 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.56 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.74 0.00 0.98 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.75 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.38 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.35 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.33 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.39 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.80 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.18 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.26 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.50 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.61 Jul 01, 2043 3.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.65 0.00 5.08 Jul 28, 2031 1.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2.63 0.00 2.06 Apr 06, 2028 3.85
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 2.52 0.00 7.18 Oct 15, 2035 6.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.45 0.00 1.37 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.39 0.00 6.34 Apr 02, 2034 5.75
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.29 0.00 0.00 nan 0.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.23 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.14 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.14 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.70 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.70 Mar 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.14 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.70 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.70 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.70 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.78 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.85 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.85 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.09 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.79 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.54 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.23 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.85 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 1.78 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.74 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.74 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.79 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.85 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.78 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.78 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.78 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.74 Jul 01, 2039 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 0.21 Aug 01, 2026 3.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.98 Sep 01, 2028 2.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.59 Jul 01, 2026 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.78 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.85 Jan 01, 2034 5.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.74 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.11 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.74 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.01 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.74 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.85 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.85 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.78 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.78 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.93 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 3.99 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 1.29 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.72 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.74 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.68 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.28 0.00 4.92 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.68 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.36 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.74 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.68 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.71 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.46 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Apr 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.33 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.20 Jun 01, 2026 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.28 0.00 0.97 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.97 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.97 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.24 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.38 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.38 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.47 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.26 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.59 Nov 01, 2029 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.82 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.32 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.39 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.38 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.97 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.07 Feb 01, 2047 3.50
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.61 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.89 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.61 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.24 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.84 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.05 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.82 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.24 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.27 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.25 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.33 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.35 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.68 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.62 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.74 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.21 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.01 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.04 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.18 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.07 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.68 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.83 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.93 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.12 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.96 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.35 Feb 01, 2049 4.50
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 5.38 Mar 01, 2050 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 0.52 Dec 01, 2033 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 3.40 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.18 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.40 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.92 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.26 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.21 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.01 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.97 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.68 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.22 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.85 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.01 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.06 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 3.43 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.79 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.31 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.39 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.24 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.56 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.99 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.70 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.14 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Oct 15, 2047 4.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.88 0.00 1.89 Feb 23, 2028 6.88
BRL BRL/USD Cash and/or Derivatives FX 1.84 0.00 0.00 Jan 27, 2026 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.85 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 1.78 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.14 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.36 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.45 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 1.78 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 2.85 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.94 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.79 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.45 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.67 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.36 Jul 01, 2041 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.59 Oct 01, 2026 3.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.78 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 2.85 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.33 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 7.11 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.92 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.93 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.78 Oct 01, 2028 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.59 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.78 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.78 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.67 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.36 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.61 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.85 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.85 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.36 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.85 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.93 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.78 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.93 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.93 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.93 Jan 01, 2031 2.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.33 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 7.11 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 7.11 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.74 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.33 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.01 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.48 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.79 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.79 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.79 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.38 Nov 01, 2026 3.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.79 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.57 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.79 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.18 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.18 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.20 Sep 01, 2026 4.00
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.56 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.31 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.83 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.62 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.88 Jun 01, 2041 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.61 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.60 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.68 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.23 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.52 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.97 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.45 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.45 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.12 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.61 May 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.61 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.41 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.80 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.13 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.83 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.25 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.99 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.28 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.32 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.88 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.88 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.18 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.36 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.59 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.26 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.46 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.46 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.77 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.94 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.13 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.48 Jan 01, 2034 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.10 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.01 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.36 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.36 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.36 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.36 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.45 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.68 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.07 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.07 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.82 0.00 2.50 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.82 0.00 4.88 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.82 0.00 2.83 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.39 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.18 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.46 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.38 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.77 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.28 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.28 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.01 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.29 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.55 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.77 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.21 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.44 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.38 Nov 01, 2026 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.04 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.21 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.21 Sep 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.21 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.99 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.42 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.68 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.82 0.00 1.96 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 2.81 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.39 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.31 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.17 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.24 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.39 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.56 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.40 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.99 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.99 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.99 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.90 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.70 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.70 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.40 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.14 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.14 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.95 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.90 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.90 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.20 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.99 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.40 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.40 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 1.26 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.70 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 1.26 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.14 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.14 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.14 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.40 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.99 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.70 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 3.70 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 3.70 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 3.70 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 1.26 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.14 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.70 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.26 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.70 Jan 15, 2039 5.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Dec 01, 2026 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Sep 15, 2040 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Aug 01, 2027 3.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Nov 15, 2040 5.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Nov 01, 2033 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Dec 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.85 Sep 01, 2032 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jul 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Jul 01, 2040 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Aug 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jul 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 May 01, 2040 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.85 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.26 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Jun 15, 2034 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Nov 01, 2039 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Aug 15, 2035 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Dec 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Sep 15, 2036 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Jan 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 1.26 Apr 15, 2037 6.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Feb 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Mar 15, 2040 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Feb 01, 2040 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Jun 15, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Jun 15, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Feb 01, 2027 3.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.26 Jan 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Oct 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Aug 15, 2033 5.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Nov 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Apr 15, 2037 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 May 01, 2034 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Jun 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Aug 01, 2035 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.01 Apr 15, 2036 6.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Jan 01, 2028 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.26 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.98 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.59 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.26 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Feb 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 2.35 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 1.17 Aug 01, 2043 6.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Jun 15, 2039 5.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 4.22 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jun 15, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 0.59 Nov 01, 2027 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jul 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.11 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.11 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.11 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.11 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.44 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.45 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 2.12 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.98 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.46 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.74 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.01 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.26 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.46 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.56 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.56 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.56 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.56 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.57 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.38 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.18 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.47 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.80 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.38 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.38 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.33 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.89 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.42 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.18 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.18 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.92 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.88 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.01 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.33 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.33 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.33 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.67 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.62 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.45 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.07 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.98 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.28 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.61 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.35 Jun 01, 2043 3.00
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.82 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.83 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.83 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.65 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.33 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.42 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.33 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.32 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.35 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.88 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.44 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.18 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.65 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.65 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.08 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.48 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.46 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.51 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.46 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.46 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.04 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.04 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.04 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.77 May 01, 2034 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.04 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.94 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.36 Nov 01, 2036 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.18 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.93 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.75 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.32 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.18 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.27 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.65 Jan 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.59 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.45 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.93 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.65 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.60 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.55 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.89 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.92 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.55 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.12 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.41 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.73 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.45 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.37 0.00 1.98 Jul 01, 2033 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.37 0.00 0.52 Jul 01, 2032 4.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.10 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.29 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.77 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.74 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.47 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.77 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.77 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.68 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.47 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.53 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.77 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.37 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.46 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.01 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.94 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.51 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.68 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.77 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.51 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.43 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.11 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.57 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.57 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.89 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.18 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.01 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.05 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.56 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.59 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.83 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.36 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 6.35 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.39 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.38 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.56 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.30 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.39 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.55 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.96 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.39 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.57 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.01 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.39 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.64 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.24 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.90 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.90 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.90 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.90 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Aug 20, 2045 5.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 2.85 Feb 01, 2034 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Aug 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.78 Dec 01, 2032 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 0.00 Aug 15, 2047 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.78 Dec 01, 2037 6.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.23 Oct 15, 2049 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.04 Feb 01, 2038 6.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 May 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.25 Dec 01, 2037 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Jun 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.67 Jun 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.99 Mar 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.67 Jul 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Aug 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 1.57 Jan 01, 2042 6.15
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Jan 15, 2045 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Dec 01, 2035 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Sep 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.28 Aug 01, 2036 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Jun 15, 2035 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 2.69 Aug 01, 2035 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.26 Nov 20, 2037 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.45 Apr 01, 2037 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.45 Jan 20, 2027 3.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Nov 01, 2035 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.26 Jan 20, 2042 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.45 May 01, 2037 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Mar 20, 2042 5.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.54 Jun 01, 2037 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Oct 20, 2041 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.45 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Nov 20, 2041 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.26 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.36 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.14 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.09 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Apr 15, 2039 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.74 May 01, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Jul 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Nov 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 May 15, 2040 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Oct 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.92 Jul 01, 2044 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Aug 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Mar 01, 2045 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Oct 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Jan 01, 2046 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Dec 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Feb 01, 2047 2.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Nov 15, 2039 4.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Oct 01, 2026 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Jan 15, 2040 4.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.78 Nov 01, 2026 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Mar 15, 2040 4.50
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.27 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 1.22 0.00 0.00 Jan 27, 2026 0.00
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.51 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.51 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.72 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.57 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.08 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.00 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.51 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.81 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.76 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.74 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.01 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.00 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.08 Jun 01, 2035 5.50
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.04 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.99 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.63 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.65 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.51 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.93 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.45 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.48 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.86 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.90 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.41 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.93 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.86 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.98 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.45 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.97 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.44 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.08 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.07 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.07 Aug 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Jun 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.35 Nov 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.78 Dec 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.35 Jan 01, 2033 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.73 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.88 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.03 Aug 01, 2035 4.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 4.03 Mar 01, 2050 5.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.23 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 6.73 Aug 01, 2050 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.09 Oct 01, 2036 6.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.12 Oct 01, 2032 4.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.45 Feb 01, 2037 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.91 0.00 3.26 Aug 01, 2035 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Jun 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.28 Dec 01, 2036 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.78 Jan 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.04 Oct 01, 2035 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 May 01, 2036 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.01 Jan 01, 2037 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.54 Jun 01, 2038 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.01 Jan 01, 2037 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.67 Jun 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.64 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.36 May 01, 2035 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.26 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Nov 01, 2035 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.39 Feb 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.45 Jan 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.33 Feb 01, 2037 5.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.67 Apr 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.24 Jun 01, 2040 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.54 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.21 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.54 Jul 01, 2038 6.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Apr 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.54 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.47 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.65 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.67 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.29 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 7.11 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.62 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 2.85 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.45 Jun 01, 2041 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.46 Apr 01, 2034 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Jun 01, 2028 2.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.57 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.30 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.22 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.18 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Feb 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.77 Feb 01, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.68 Dec 01, 2038 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.21 Jun 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.21 Mar 01, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.21 Aug 01, 2026 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.21 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Feb 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.22 Apr 01, 2039 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Nov 01, 2026 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.22 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Apr 01, 2027 3.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.22 Apr 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.09 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.21 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.79 Nov 01, 2041 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 May 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.91 0.00 0.80 Jul 01, 2041 6.60
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.69 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.65 Aug 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.21 Jul 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.67 Nov 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.21 Nov 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.47 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.22 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 0.46 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.22 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.78 Mar 01, 2032 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.91 0.00 0.14 May 01, 2026 2.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.14 Jun 01, 2036 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.68 May 01, 2046 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Feb 01, 2040 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Jun 01, 2030 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.68 Oct 01, 2041 3.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.88 Aug 01, 2045 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Sep 01, 2033 5.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Jan 01, 2031 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.67 Feb 01, 2039 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.36 Feb 01, 2046 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Jul 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.55 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.86 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.74 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.47 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Aug 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.17 Mar 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Sep 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.16 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Oct 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.56 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Nov 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.56 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.24 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.24 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.39 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.39 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.64 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.39 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Sep 01, 2040 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.56 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.39 Dec 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.56 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.21 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.68 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.78 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.99 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Jan 15, 2042 4.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.99 Mar 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Jun 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.90 Apr 15, 2042 3.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Sep 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.90 Mar 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Sep 01, 2028 2.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.99 Jul 15, 2042 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 May 01, 2029 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.90 Jul 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Aug 01, 2029 2.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.88 Apr 20, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.27 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.27 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 May 20, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.78 Jun 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Sep 20, 2045 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Jun 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 0.92 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 1.95 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.91 0.00 5.68 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 5.18 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 2.53 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 4.55 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.99 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 6.84 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.90 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.91 0.00 6.73 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.90 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.91 0.00 1.78 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.99 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.99 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Sep 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.19 Oct 15, 2046 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Oct 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.19 Jun 15, 2047 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Nov 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Sep 15, 2044 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 7.11 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 7.11 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Dec 15, 2035 5.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Feb 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Sep 15, 2033 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Jan 01, 2044 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Aug 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.29 Jul 01, 2045 2.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jan 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Oct 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Jun 20, 2035 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.68 Jan 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Jun 20, 2038 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.68 Apr 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Jun 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.44 Jan 01, 2047 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jul 20, 2038 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.68 Dec 01, 2047 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Aug 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 May 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jan 20, 2039 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Sep 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.90 Jan 20, 2042 3.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 7.11 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.68 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 4.69 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 4.92 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.51 Sep 01, 2033 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.39 Dec 20, 2026 3.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.74 Jun 01, 2034 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Aug 15, 2036 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.33 Mar 01, 2037 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 May 15, 2033 5.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Jan 01, 2038 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Jul 15, 2034 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.08 Nov 01, 2032 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Jul 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.08 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.51 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.46 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.17 Jan 01, 2041 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Sep 15, 2039 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.31 Sep 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Feb 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.79 Nov 01, 2041 4.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.79 Oct 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Sep 15, 2039 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.31 Oct 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.56 Oct 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Mar 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.79 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Apr 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.38 Nov 01, 2026 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Apr 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.79 Jan 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Apr 15, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.85 May 01, 2042 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 May 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.18 Mar 01, 2042 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 May 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.59 Mar 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.61 Sep 01, 2043 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.38 Oct 01, 2040 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Jan 15, 2041 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.91 0.00 0.94 Dec 01, 2038 6.49
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.01 Nov 15, 2031 6.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.09 Jun 01, 2038 4.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Mar 15, 2044 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.75 Nov 01, 2041 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.99 Jan 15, 2041 3.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.56 Sep 01, 2041 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Dec 15, 2040 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.05 Oct 01, 2044 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Apr 15, 2039 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.95 Feb 01, 2032 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Oct 15, 2035 5.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.18 Jun 01, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Aug 15, 2038 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.77 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Oct 15, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.69 Dec 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Oct 20, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.72 Feb 01, 2043 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Apr 15, 2041 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.00 Aug 01, 2028 3.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Jul 15, 2033 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.89 Sep 01, 2028 2.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Oct 15, 2033 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.10 Oct 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Sep 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.24 Feb 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jan 15, 2034 5.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.92 Apr 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.01 Oct 15, 2036 6.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.32 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.83 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.29 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.32 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Dec 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.32 Oct 01, 2029 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Jun 15, 2036 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.88 Oct 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Apr 15, 2037 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.32 Jan 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Jan 15, 2039 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.78 May 01, 2045 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Jan 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.36 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 May 15, 2040 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.97 Sep 01, 2031 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.06 Jul 01, 2046 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.83 Oct 01, 2046 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.26 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.61 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Nov 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.61 May 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 May 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.61 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.61 Jun 01, 2043 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Aug 15, 2039 5.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.89 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.65 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.82 Sep 01, 2043 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.89 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.32 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.41 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.80 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.83 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.04 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.32 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.88 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.33 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.28 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.32 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.23 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.33 Nov 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.34 Sep 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.33 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.33 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.33 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.33 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.28 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.65 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.65 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.51 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.68 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.36 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.65 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.66 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.65 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.67 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.51 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.46 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.83 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.46 Apr 01, 2034 5.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.75 0.00 3.22 Jul 19, 2029 3.11
SBER SBERBANK ROSSII Financials Equity 0.61 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Jan 27, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.61 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Apr 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.51 May 01, 2033 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Jul 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Feb 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Jun 01, 2038 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 May 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Jul 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jun 15, 2040 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 May 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.57 Oct 01, 2033 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 May 15, 2041 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Oct 01, 2034 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Nov 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.18 Mar 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 May 15, 2040 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Jan 01, 2034 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.74 Sep 01, 2031 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Sep 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Apr 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jun 01, 2035 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.01 Dec 01, 2031 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.18 Dec 01, 2038 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Feb 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Aug 01, 2035 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.93 Jan 01, 2032 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Jun 01, 2040 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 May 15, 2041 4.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Aug 01, 2035 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Dec 01, 2040 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Feb 01, 2041 4.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 Sep 15, 2041 4.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Apr 01, 2032 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Oct 01, 2039 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2036 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.61 Dec 01, 2043 3.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 Sep 15, 2040 4.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Nov 01, 2036 6.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Feb 01, 2041 4.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Oct 01, 2036 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Apr 15, 2039 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.45 Sep 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Feb 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.07 Oct 01, 2036 6.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Apr 15, 2039 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Dec 01, 2036 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.97 Mar 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.42 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Mar 15, 2039 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 0.46 Dec 01, 2036 7.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.07 Sep 01, 2036 6.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Mar 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Nov 01, 2034 5.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.31 Apr 01, 2026 3.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.17 Nov 01, 2036 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Jul 15, 2029 6.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.03 Aug 01, 2036 4.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Jun 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.16 Oct 01, 2036 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 May 15, 2035 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Jan 01, 2037 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.57 Jul 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.18 Jan 01, 2037 6.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Aug 15, 2035 5.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 May 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Jul 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Jan 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Aug 15, 2035 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.45 Jul 01, 2037 5.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.31 Aug 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.15 Feb 01, 2037 6.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Sep 15, 2035 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.45 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Sep 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.39 Mar 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Oct 15, 2035 5.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Oct 01, 2037 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Sep 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.09 Feb 01, 2037 6.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Aug 15, 2034 6.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Nov 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.79 Sep 01, 2041 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.10 May 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2033 6.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Jun 01, 2036 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.79 Oct 01, 2041 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.39 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Jan 15, 2041 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.33 Jan 01, 2038 6.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.31 Jan 01, 2027 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.39 May 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Dec 15, 2038 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.25 Nov 01, 2037 6.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.79 Jan 01, 2042 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.10 Mar 01, 2037 7.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jan 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.31 Dec 01, 2026 3.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.53 May 01, 2037 5.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Feb 15, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jan 01, 2038 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.31 Jan 01, 2027 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.39 Jun 01, 2037 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Feb 15, 2038 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.45 Feb 01, 2038 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.38 Jan 01, 2027 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Jun 01, 2037 5.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jul 15, 2038 5.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Nov 01, 2037 5.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.38 Feb 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.10 Jun 01, 2037 7.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Sep 20, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Jan 01, 2039 5.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.59 Mar 01, 2027 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Apr 01, 2038 5.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Sep 15, 2038 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.33 Nov 01, 2037 6.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.59 Mar 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.35 Jan 01, 2039 6.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Oct 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Jun 01, 2038 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.55 Mar 01, 2027 3.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.46 0.00 3.16 Dec 01, 2036 6.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Nov 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Jul 01, 2038 5.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.59 Apr 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Dec 01, 2037 5.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Nov 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Sep 01, 2038 5.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Oct 01, 2039 6.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.27 Sep 01, 2037 6.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Nov 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Jul 01, 2038 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Apr 01, 2041 5.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.44 Oct 01, 2037 6.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Dec 15, 2036 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Oct 01, 2038 5.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Sep 01, 2040 6.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Nov 01, 2037 6.00
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Dec 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Sep 01, 2038 5.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Feb 01, 2041 5.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Jan 01, 2040 4.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Jul 20, 2041 4.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Sep 01, 2038 5.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.85 Jul 01, 2042 4.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Nov 01, 2037 6.00
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Jun 15, 2039 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.99 May 01, 2036 6.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Oct 01, 2040 6.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Mar 01, 2038 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Nov 15, 2039 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Nov 01, 2038 6.00
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.85 Jun 01, 2042 4.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Sep 01, 2038 6.00
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2039 6.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Jul 01, 2038 6.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.89 Jun 01, 2042 4.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.62 Nov 01, 2038 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2040 6.00
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Jul 01, 2040 4.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.79 Oct 01, 2041 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Mar 01, 2039 5.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Jul 20, 2041 4.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.55 Feb 01, 2039 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.79 Sep 01, 2041 4.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.29 Jul 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 6.40 Sep 15, 2041 4.00
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Mar 01, 2038 5.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.85 Sep 01, 2042 4.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Jun 01, 2037 5.50
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Dec 15, 2033 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.45 Jan 01, 2039 5.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.80 Dec 01, 2043 4.50
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Jul 01, 2037 5.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Sep 15, 2033 5.00
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.25 Jan 01, 2039 6.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 May 01, 2044 4.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Aug 01, 2037 5.50
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Sep 15, 2033 5.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2039 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Apr 01, 2044 4.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Nov 01, 2037 5.50
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Aug 15, 2033 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jun 01, 2034 6.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 Jan 01, 2042 4.50
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.25 Aug 01, 2037 6.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Sep 15, 2033 5.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Sep 01, 2039 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.32 Jul 01, 2027 3.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Oct 15, 2033 5.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Oct 01, 2039 5.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.52 Jan 01, 2045 5.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.37 Aug 01, 2037 6.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Nov 15, 2035 5.00
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Dec 01, 2038 5.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.17 Jan 01, 2027 4.50
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.32 Nov 01, 2037 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 May 15, 2040 4.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Mar 01, 2040 5.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.17 Oct 01, 2026 4.50
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Nov 01, 2037 6.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Jul 15, 2034 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Apr 01, 2034 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.79 Jan 01, 2043 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Jan 01, 2038 5.50
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Aug 15, 2033 5.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Sep 01, 2040 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.85 Oct 01, 2043 4.00
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Jan 01, 2038 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Aug 15, 2033 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Oct 01, 2036 6.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.52 Mar 01, 2031 4.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Feb 01, 2038 5.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Oct 15, 2033 5.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Dec 01, 2040 4.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.89 May 01, 2042 4.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Mar 01, 2038 5.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jan 15, 2034 5.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Nov 01, 2039 6.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.69 Jul 01, 2027 2.50
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Mar 01, 2038 5.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Mar 15, 2039 4.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.79 May 01, 2041 5.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.42 Oct 01, 2042 3.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.50 Jul 01, 2038 6.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2034 5.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2041 4.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.32 Jun 01, 2029 3.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.94 Jun 01, 2038 4.50
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2034 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Mar 01, 2042 4.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.18 Jan 01, 2043 3.50
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Jun 01, 2038 5.50
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 May 15, 2035 5.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.78 Apr 01, 2028 3.00
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.97 Jan 01, 2029 2.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jun 15, 2034 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Dec 01, 2034 5.00
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.61 Aug 01, 2043 3.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Dec 01, 2037 6.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jun 15, 2038 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jul 01, 2034 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.82 Oct 01, 2043 4.50
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Dec 01, 2037 6.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2035 6.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Mar 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.45 Oct 01, 2043 5.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.37 Dec 01, 2037 6.00
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jan 15, 2036 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Aug 01, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.98 Aug 01, 2028 3.00
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Jan 01, 2038 6.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2035 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Apr 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.18 Sep 01, 2043 4.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Jan 01, 2038 5.50
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jan 15, 2035 5.00
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2036 5.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.00 Feb 01, 2029 3.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.43 Feb 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Dec 15, 2034 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Nov 01, 2036 5.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.82 Nov 01, 2043 4.50
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.53 Jan 01, 2038 5.00
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jul 15, 2035 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Jun 01, 2038 6.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.82 Dec 01, 2043 4.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Jan 01, 2038 6.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Apr 15, 2036 6.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Mar 01, 2039 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.24 Dec 01, 2043 4.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.29 Jan 01, 2038 6.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jan 15, 2039 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Apr 01, 2039 4.50
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.82 Feb 01, 2044 4.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.25 Feb 01, 2038 6.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Sep 15, 2035 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Aug 01, 2039 4.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.17 May 01, 2029 3.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Apr 01, 2038 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Oct 15, 2035 5.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Feb 01, 2040 5.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.42 Jan 01, 2030 2.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Mar 01, 2038 6.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2036 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Aug 01, 2040 4.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jul 01, 2045 4.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Apr 01, 2038 5.00
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Nov 15, 2036 6.00
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jan 01, 2042 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Apr 01, 2030 2.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.66 May 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Nov 15, 2036 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Nov 01, 2041 4.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Oct 01, 2030 2.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 Feb 01, 2038 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Oct 15, 2036 6.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Nov 01, 2043 4.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.61 Jan 01, 2031 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.35 May 01, 2038 6.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.99 Jan 15, 2042 3.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.92 Aug 01, 2044 4.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.07 Apr 01, 2046 3.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 May 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Jun 15, 2039 4.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.68 Apr 01, 2045 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Aug 01, 2046 4.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Jul 01, 2038 5.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Nov 15, 2038 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.97 Jan 01, 2045 3.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.19 Aug 01, 2046 4.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Jul 01, 2038 6.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Feb 15, 2038 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jun 01, 2047 4.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.07 Feb 01, 2032 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 May 01, 2038 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 May 15, 2038 5.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 0.21 Jan 01, 2027 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Jun 01, 2043 3.00
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.66 Jul 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jun 15, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Jun 01, 2027 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.89 May 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Jul 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Aug 15, 2038 5.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Apr 01, 2028 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.61 Jun 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Aug 01, 2038 6.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Jan 15, 2038 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.93 May 01, 2028 2.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Jun 01, 2030 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.16 Dec 01, 2038 7.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jun 15, 2040 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.98 May 01, 2028 2.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.92 Aug 01, 2028 2.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Jan 01, 2039 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Aug 15, 2038 6.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.27 Mar 01, 2029 3.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.38 Aug 01, 2043 3.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Dec 01, 2038 5.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Nov 15, 2037 6.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.27 Feb 01, 2029 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.61 Aug 01, 2043 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Nov 01, 2038 5.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Apr 15, 2038 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Oct 01, 2030 2.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.89 Aug 01, 2028 2.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.60 Jan 01, 2039 5.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Jan 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Aug 01, 2030 2.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.89 Aug 01, 2028 2.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.04 Mar 01, 2039 4.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Feb 15, 2040 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.21 Mar 01, 2026 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.82 Nov 01, 2043 4.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Feb 01, 2038 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Jan 15, 2039 6.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.21 Jul 01, 2026 3.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.00 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Jul 01, 2036 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2038 5.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.78 Feb 01, 2027 3.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.61 Sep 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.94 Nov 01, 2038 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Jan 15, 2039 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.53 Apr 01, 2027 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.82 Sep 01, 2043 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.71 Jul 01, 2036 6.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jun 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.46 0.00 1.23 Nov 01, 2040 6.15
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.27 Jun 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.29 Dec 01, 2038 6.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Aug 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Oct 01, 2038 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.98 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.77 Jul 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Nov 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.65 Dec 01, 2038 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.25 Jan 01, 2045 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.94 Jan 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Sep 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 0.80 Jul 01, 2029 7.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Dec 01, 2028 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.04 Feb 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jul 15, 2039 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.00 Dec 01, 2028 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Aug 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Oct 01, 2032 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.00 Dec 01, 2028 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.22 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Aug 15, 2038 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Dec 01, 2032 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Nov 01, 2044 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.01 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 May 15, 2039 4.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 May 01, 2033 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.91 Mar 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.22 Apr 01, 2039 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Jul 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.69 May 01, 2034 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.38 Sep 01, 2029 2.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Aug 15, 2039 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2040 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.32 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Feb 15, 2039 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Apr 01, 2040 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.32 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Mar 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Mar 01, 2042 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Sep 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.97 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Mar 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.68 Apr 01, 2042 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Aug 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.04 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Mar 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Nov 01, 2041 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.32 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.10 Dec 01, 2038 5.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Apr 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Jan 01, 2039 6.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.33 Sep 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Jul 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 May 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Jan 01, 2039 6.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.35 Jul 01, 2027 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.47 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Sep 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Nov 01, 2044 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Jun 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Dec 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.33 Dec 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.61 Oct 01, 2041 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Feb 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.99 Jan 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.75 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 May 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Apr 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.32 Jan 01, 2030 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.75 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.38 Dec 01, 2029 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.79 Feb 01, 2042 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.34 Feb 01, 2045 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.68 Feb 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Apr 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Aug 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Mar 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.98 May 01, 2028 3.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Sep 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.36 Mar 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.04 Sep 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.81 Apr 01, 2045 4.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.92 Aug 01, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Apr 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Oct 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Sep 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Aug 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.16 May 01, 2040 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Oct 01, 2039 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.66 Aug 01, 2030 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 Sep 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Oct 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.66 Sep 01, 2030 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 Oct 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Feb 01, 2040 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.66 Jun 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Jun 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Dec 01, 2039 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.88 Jun 01, 2045 3.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Dec 01, 2039 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Jun 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.00 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.97 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Dec 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.36 Jul 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Jan 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.83 Aug 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.08 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Dec 01, 2032 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.86 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Feb 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.08 Nov 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Oct 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.73 Dec 01, 2032 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.31 Jan 01, 2027 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Feb 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Apr 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.59 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Mar 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.83 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.60 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Mar 01, 2040 4.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.60 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Apr 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.83 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Apr 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.38 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.51 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.38 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.77 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Jun 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Aug 01, 2040 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.57 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Sep 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.51 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.98 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Oct 01, 2040 4.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.57 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.68 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.57 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.33 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.66 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.16 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Feb 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.16 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Mar 01, 2041 4.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.77 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Mar 01, 2027 2.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.76 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Aug 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Aug 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.76 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Sep 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.98 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Oct 01, 2033 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.57 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.22 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.47 Nov 01, 2033 6.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Nov 01, 2033 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.08 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Dec 01, 2033 6.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.18 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.57 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Mar 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Apr 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.53 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.03 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.75 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.79 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.24 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.71 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.79 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Jun 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.77 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jun 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.75 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.99 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Sep 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Feb 01, 2030 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.03 Nov 01, 2035 4.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.03 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.99 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 May 01, 2035 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.99 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Jun 01, 2031 6.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Sep 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.26 Sep 15, 2027 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.98 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 May 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.99 May 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.71 Dec 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.99 Aug 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 May 15, 2043 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.00 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.95 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Nov 20, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.05 Dec 01, 2028 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.48 Jan 20, 2029 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.27 Sep 01, 2029 3.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.09 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Mar 20, 2045 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.78 Mar 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Apr 20, 2044 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.78 Mar 01, 2030 3.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.51 Aug 01, 2033 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Mar 20, 2046 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.78 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Sep 20, 2045 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.62 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Dec 01, 2030 2.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.99 Jan 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.90 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Nov 01, 2032 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.90 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 4.31 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Apr 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.90 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 5.23 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.24 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.90 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 5.19 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.33 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.99 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 5.33 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.16 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 5.88 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.52 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Sep 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.88 Oct 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Jun 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.65 Aug 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Aug 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.66 Oct 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Jul 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Oct 01, 2045 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Jan 01, 2042 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.40 Mar 01, 2046 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jan 01, 2042 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.88 Nov 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.68 Mar 01, 2042 3.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.66 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.68 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.36 Nov 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.11 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.88 Dec 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.11 Jun 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.36 Dec 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.11 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Dec 01, 2045 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.11 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.83 Mar 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Aug 15, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.11 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.07 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.41 Apr 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Jul 01, 2029 2.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.07 May 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Dec 01, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.38 Aug 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2035 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.85 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.83 Mar 01, 2047 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.92 Apr 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.45 Nov 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Sep 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Mar 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.45 Dec 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Apr 15, 2033 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Dec 01, 2031 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jul 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.35 Nov 01, 2032 2.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Mar 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Aug 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.12 Jan 01, 2032 2.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 May 20, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Aug 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jul 01, 2047 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 May 20, 2039 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 Dec 01, 2043 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.07 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Mar 20, 2038 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Nov 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.29 Aug 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Aug 20, 2038 6.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.68 Sep 01, 2045 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.60 Dec 01, 2047 3.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jan 20, 2042 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.99 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Nov 01, 2045 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Dec 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.42 Mar 20, 2027 2.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.79 Dec 01, 2045 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jan 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Mar 20, 2040 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.11 Feb 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.00 Nov 01, 2032 2.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Dec 20, 2040 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.68 Apr 01, 2046 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Mar 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 20, 2040 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.11 Nov 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.96 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jun 20, 2041 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.85 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.33 May 01, 2048 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Oct 20, 2041 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.68 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.88 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Feb 15, 2033 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.92 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.55 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Jan 15, 2033 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.33 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.99 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jun 15, 2033 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.96 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.14 Nov 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Nov 01, 2036 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.34 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.26 Dec 15, 2033 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Jun 01, 2036 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.83 Mar 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.46 0.00 2.07 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.01 Aug 15, 2029 6.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Feb 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.83 Sep 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.46 0.00 1.97 Feb 01, 2035 3.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 May 15, 2039 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.45 May 01, 2037 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.08 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.28 Apr 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 May 15, 2039 4.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.36 Apr 01, 2036 5.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.16 Jul 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Mar 15, 2040 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.14 Dec 01, 2036 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Mar 01, 2035 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jul 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Jul 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.42 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Mar 01, 2038 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Jul 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.33 Aug 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.46 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.09 Jul 01, 2037 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Aug 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Oct 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.74 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.38 Jun 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Sep 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Oct 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.18 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 Nov 01, 2036 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Sep 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.04 Aug 01, 2037 6.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.00 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.33 Jun 01, 2037 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.45 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.10 Dec 01, 2037 7.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.40 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Aug 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.45 Dec 01, 2037 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.04 May 01, 2035 5.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.42 Aug 01, 2034 6.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Nov 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Jan 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.01 May 01, 2035 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.18 Feb 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Nov 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Feb 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 0.96 Jun 01, 2029 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.70 Nov 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.54 Feb 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.83 Aug 01, 2032 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.37 May 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Oct 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Apr 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.08 Nov 01, 2032 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Mar 15, 2040 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.67 Apr 01, 2038 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.08 Mar 01, 2033 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.68 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Feb 15, 2040 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.38 0.00 1.27 Jul 15, 2027 4.25
THRD THIRD HARMONIC BIO INC Health Care Equity 0.25 0.00 0.00 nan 0.00
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.14 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2027 7.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Dec 15, 2030 7.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2027 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2028 6.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2027 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2033 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2028 6.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2027 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2037 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2033 7.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2027 8.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2037 6.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Feb 15, 2027 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2036 6.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 01, 2039 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 15, 2036 5.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2039 5.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 01, 2028 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2033 4.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jan 15, 2028 7.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2037 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2039 4.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2028 6.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Dec 15, 2027 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2037 5.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 01, 2033 5.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2037 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2038 6.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Nov 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2028 7.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2033 4.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Oct 15, 2027 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2037 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Sep 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2034 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2028 7.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2033 6.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 15, 2037 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2039 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Oct 01, 2039 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2034 5.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2029 6.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2037 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Oct 01, 2039 4.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Apr 01, 2028 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jul 15, 2028 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 5.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2027 7.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2034 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2037 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2040 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2029 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 01, 2040 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2028 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2037 7.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2038 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2028 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 01, 2033 4.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Aug 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2028 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Sep 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jul 01, 2035 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2028 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2027 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2028 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2037 7.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2027 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Aug 15, 2038 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2035 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2028 6.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 4.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2033 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 01, 2028 5.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2028 4.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2035 5.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2034 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2038 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2035 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2035 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2035 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2036 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Dec 01, 2028 6.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2035 6.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2037 7.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2038 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2036 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2035 6.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Aug 15, 2028 7.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2035 4.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2029 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2035 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2036 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 5.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2036 6.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2028 6.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2036 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jan 01, 2029 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2036 7.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2029 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2029 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2029 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 01, 2035 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2029 7.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2033 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 5.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 15, 2037 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.00
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2037 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2037 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2029 6.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 6.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Feb 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 15, 2029 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2035 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2035 4.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2029 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2037 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2040 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Mar 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2040 4.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2036 6.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jun 15, 2028 7.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2040 4.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Feb 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Feb 01, 2036 6.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2037 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Nov 01, 2040 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2036 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2036 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Jan 01, 2041 4.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Feb 01, 2029 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2036 5.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Dec 15, 2029 7.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Jan 01, 2041 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jul 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 01, 2041 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jul 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2038 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2028 6.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2030 7.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2036 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Sep 01, 2038 6.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2036 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2031 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 01, 2026 4.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2036 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2038 6.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jun 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Mar 01, 2027 3.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2033 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2038 6.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2028 2.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 May 15, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2033 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Dec 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2038 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2033 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jun 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Sep 15, 2039 5.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 01, 2033 4.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2037 6.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Sep 15, 2040 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 01, 2033 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2034 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Sep 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 01, 2033 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2034 4.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Feb 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Mar 15, 2040 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 01, 2033 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2029 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Oct 15, 2041 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2037 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2033 5.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 01, 2029 7.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2034 4.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Feb 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Oct 01, 2038 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2033 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Mar 01, 2038 5.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2038 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2033 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2029 7.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2034 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 15, 2040 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2038 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2038 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2033 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Aug 01, 2029 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 01, 2034 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 01, 2038 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2026 3.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2039 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2033 6.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2029 8.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2034 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jul 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2039 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2033 6.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2034 5.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Jan 01, 2039 4.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Sep 15, 2039 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 15, 2039 5.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2033 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2029 7.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2034 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2039 4.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2026 3.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2039 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2034 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 01, 2030 7.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 5.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2038 6.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2026 4.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Mar 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jun 15, 2041 4.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 May 15, 2039 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2030 8.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 4.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Mar 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Jul 15, 2041 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2038 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2034 4.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2040 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2039 5.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2035 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2033 6.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2040 5.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2034 4.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 8.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2029 6.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2038 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2031 7.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jun 01, 2032 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2038 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2039 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2034 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2030 7.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2028 6.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 01, 2040 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 May 01, 2034 4.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2031 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 15, 2039 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2039 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 01, 2034 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 01, 2031 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2028 7.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2038 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.74 May 01, 2040 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2034 6.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jan 01, 2035 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 15, 2035 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2039 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2039 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2034 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2034 5.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Aug 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Apr 01, 2038 4.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2029 6.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 15, 2039 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Jun 01, 2034 4.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 4.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Aug 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2029 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Feb 15, 2040 4.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 3.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2034 6.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2031 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2035 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jan 01, 2027 3.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2034 6.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2031 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jul 01, 2038 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 01, 2030 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2035 6.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2028 3.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jan 01, 2032 5.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2033 4.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2034 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2032 7.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Dec 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Mar 01, 2032 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2030 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2035 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2038 5.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2034 5.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2031 7.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jul 01, 2038 5.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2034 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2035 6.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2038 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2034 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2038 6.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.64
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2034 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2031 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2035 5.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2034 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Apr 01, 2032 7.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Apr 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2038 6.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jan 15, 2029 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2038 6.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2035 6.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2032 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Jan 01, 2039 4.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2035 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jun 01, 2039 4.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jul 01, 2035 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2032 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2039 6.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Nov 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2035 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2035 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2039 6.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2035 5.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2037 6.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2035 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2039 5.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2035 5.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 8.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2038 6.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Oct 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2035 5.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2032 7.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2035 5.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2030 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2036 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2035 5.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Nov 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2036 6.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2035 6.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jan 01, 2033 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2036 6.50
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2035 5.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2033 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Mar 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 5.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jan 01, 2039 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Aug 15, 2030 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2035 5.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Sep 01, 2035 5.50
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Mar 01, 2039 5.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2033 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 4.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2033 5.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2039 5.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Sep 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2035 5.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jan 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2035 5.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 01, 2030 9.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Sep 01, 2035 5.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Feb 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2029 6.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2030 7.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2035 4.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 4.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2030 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 01, 2030 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Jul 01, 2041 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2030 7.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2031 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2027 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2030 7.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2031 7.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Nov 01, 2041 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2031 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2027 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2030 7.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Nov 01, 2026 2.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2028 2.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2031 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2031 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2029 3.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 01, 2027 2.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2026 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 7.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Oct 01, 2029 3.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Aug 01, 2039 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2026 7.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2031 6.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Sep 01, 2039 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2026 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 6.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Nov 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Nov 01, 2039 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Mar 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2031 6.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Sep 01, 2039 5.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 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 0.21 Apr 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2031 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Dec 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 6.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Dec 01, 2039 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2027 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2027 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2031 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2034 6.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2027 2.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2031 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2032 6.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2031 2.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 May 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2036 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Feb 01, 2035 5.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Feb 01, 2041 4.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 7.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 4.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2032 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Feb 01, 2044 4.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jan 01, 2032 5.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2027 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2031 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2028 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Jul 01, 2041 4.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 2.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2031 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Aug 01, 2041 4.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2036 7.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2039 6.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Nov 01, 2043 4.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2039 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2032 6.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2029 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2026 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Oct 01, 2043 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2032 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2036 6.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2040 5.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2032 7.00
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2029 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 01, 2040 4.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2032 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 1.94
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2029 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2036 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Aug 01, 2040 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2033 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.62
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2029 7.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2033 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Dec 01, 2039 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2033 5.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.39
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2030 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Dec 01, 2040 4.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2039 5.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2033 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2031 7.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 5.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2026 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 01, 2041 4.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Apr 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2033 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2031 7.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2038 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 01, 2041 4.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2036 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Apr 01, 2034 5.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2031 7.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2026 7.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2026 3.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Jun 15, 2041 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2027 7.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 3.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.99 Dec 15, 2041 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2026 7.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 20, 2042 6.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 15, 2031 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 20, 2042 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2032 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 01, 2032 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.99 Jan 20, 2044 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2031 5.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2031 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 20, 2045 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 01, 2033 5.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2036 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.90 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Oct 15, 2029 8.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2029 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2036 5.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2029 6.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 5.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 01, 2045 4.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2035 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2032 5.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2046 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2028 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2032 7.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2039 4.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Feb 01, 2047 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2033 6.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2027 8.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Oct 01, 2047 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2033 5.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 01, 2027 7.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Apr 01, 2041 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2027 4.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2026 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2033 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2033 5.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 May 01, 2026 7.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2033 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jun 15, 2027 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2033 5.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2026 7.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 7.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 4.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 4.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2036 7.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2034 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2026 9.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 15, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 15, 2027 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2038 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2034 5.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2033 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2027 7.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2038 6.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2034 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2027 6.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2028 7.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 4.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 5.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2032 7.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2027 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2035 5.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Sep 15, 2035 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2028 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2028 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2036 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 15, 2032 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2037 7.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2031 5.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Dec 15, 2028 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 01, 2035 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Mar 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2032 6.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2027 8.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2026 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2032 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Sep 15, 2028 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2029 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2031 6.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 3.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2027 7.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Aug 01, 2041 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2032 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 01, 2029 7.00
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2031 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2028 7.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 7.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Oct 01, 2041 4.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2036 5.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2032 7.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2028 6.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jul 15, 2030 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2032 7.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 01, 2029 7.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2028 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 5.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 3.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Aug 15, 2033 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2030 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 15, 2032 5.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2032 7.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 15, 2031 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2038 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2032 6.50
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2028 7.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jun 01, 2026 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2028 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2030 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2039 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jun 15, 2034 4.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 8.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2039 6.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 15, 2032 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2028 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2031 7.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2026 4.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 15, 2032 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2029 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2031 6.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Aug 01, 2042 4.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2033 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Sep 01, 2027 3.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 01, 2036 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2033 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Mar 15, 2032 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Dec 01, 2031 5.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2027 3.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Feb 01, 2032 5.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2039 5.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 6.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 3.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.00
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2032 6.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 3.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2032 6.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 7.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Nov 01, 2044 4.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 15, 2033 5.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2033 6.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2033 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2032 6.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Feb 01, 2029 4.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Nov 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2032 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2033 6.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2033 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2033 5.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2032 7.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2042 3.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2033 6.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2033 5.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2029 8.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 01, 2032 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2042 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 6.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2033 5.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Apr 15, 2033 6.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2033 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Nov 01, 2032 5.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 01, 2028 3.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2033 6.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 15, 2039 5.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Apr 01, 2033 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Mar 01, 2035 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2028 2.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2032 5.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jun 15, 2039 4.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2030 7.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Apr 01, 2035 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Feb 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2033 4.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 15, 2035 5.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2026 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2033 6.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2034 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2026 6.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2030 7.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 5.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 20, 2028 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2035 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2026 7.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2034 6.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 6.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Nov 20, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jun 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2028 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2030 8.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Jun 01, 2045 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 20, 2034 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2035 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Aug 01, 2043 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 20, 2034 5.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2034 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 20, 2034 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 20, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2036 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 2.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2037 5.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2035 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2030 7.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2037 7.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2043 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 20, 2029 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2038 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Sep 01, 2035 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2037 6.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 20, 2029 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 20, 2029 8.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 15, 2033 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2036 6.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 4.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2037 6.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 20, 2030 8.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Aug 15, 2033 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 01, 2036 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2031 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 20, 2032 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Sep 15, 2033 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2036 5.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 20, 2032 5.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jun 15, 2033 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 01, 2031 5.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jul 15, 2033 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2036 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2033 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2036 7.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2029 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 20, 2036 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Aug 15, 2033 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Oct 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 6.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2031 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Oct 01, 2044 4.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2033 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2036 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Nov 01, 2029 3.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2036 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2033 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 01, 2035 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2031 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2037 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Dec 01, 2044 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2033 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2035 6.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2037 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jan 01, 2045 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 15, 2033 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2035 5.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2030 2.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2037 5.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2033 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2034 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Sep 01, 2045 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2036 4.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 20, 2041 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 15, 2034 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2031 6.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2038 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2032 7.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 15, 2034 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 15, 2034 5.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2039 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 20, 2041 6.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 15, 2037 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2039 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2037 7.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Aug 15, 2033 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2034 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 4.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2032 7.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Mar 01, 2026 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 7.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 15, 2034 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2035 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2032 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 6.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2033 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2035 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 6.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2032 7.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Feb 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 15, 2033 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2033 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 15, 2034 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2032 7.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2026 8.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 01, 2032 7.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Oct 15, 2027 7.50
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Aug 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2036 6.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2032 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Nov 01, 2027 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2032 6.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2028 7.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2034 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jul 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2029 6.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2032 6.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2038 6.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2027 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2033 5.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 01, 2028 8.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2028 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2032 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Aug 01, 2039 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2026 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2036 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2033 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 01, 2032 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2026 6.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2036 7.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 01, 2033 5.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jun 15, 2026 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jun 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2036 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 01, 2034 5.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2033 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Mar 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Apr 01, 2034 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Apr 01, 2038 4.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2026 6.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2034 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2029 7.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 01, 2032 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Sep 01, 2038 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2026 6.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Apr 15, 2039 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2035 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2028 6.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Oct 01, 2039 4.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2029 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Sep 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2028 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2034 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2035 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2038 5.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2029 7.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 6.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2035 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2036 6.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2039 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2026 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Apr 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2037 6.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2033 6.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.50 Jul 31, 2026 1.88
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2029 8.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jun 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 15, 2026 8.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2034 5.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2028 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2035 5.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 01, 2026 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2033 7.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2029 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2027 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jun 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.61 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.61 0.00 0.00 Jan 28, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.61 0.00 0.00 Jan 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -6.12 0.00 0.00 Jan 27, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -16.41 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -19.60 0.00 0.00 Dec 31, 2049 3.64
COP COP CASH Cash and/or Derivatives Cash -56.29 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -112.59 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -112.59 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -346.34 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -357.35 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -732.45 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,426.34 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,458.16 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,116.99 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -133,850.89 -0.19 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.