ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30836 securities.

Note: The data shown here is as of date Aug 05, 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 19,015,332.70 36.34 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,493,027.84 16.23 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,047,016.93 13.47 5.60 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,787,297.76 9.15 5.50 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,425,956.60 6.55 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,341,398.69 4.47 2.64 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,532,224.83 2.93 6.04 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,524,894.80 2.91 12.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,420,695.68 2.71 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 937,017.90 1.79 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 756,656.24 1.45 12.01 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 611,556.48 1.17 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 254,408.00 0.49 2.46 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180,589.69 0.35 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,554.69 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,580,000.00 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 1,348,719.52 2.58 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,192,597.93 2.28 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,078,182.67 2.06 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 697,450.08 1.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 517,829.34 0.99 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 440,026.21 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 382,714.00 0.73 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 368,257.17 0.70 5.82 Nov 15, 2031 1.38
GOOG ALPHABET INC CLASS C Communication Equity 312,718.56 0.60 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 312,049.22 0.60 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 306,695.75 0.59 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 301,445.53 0.58 0.08 nan 4.36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 290,135.95 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 263,757.88 0.50 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 247,266.80 0.47 0.05 nan 4.26
TNOTE TREASURY NOTE Treasuries Fixed Income 232,087.86 0.44 3.01 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 205,252.82 0.39 3.28 Feb 15, 2029 2.63
V VISA INC CLASS A Financials Equity 189,358.49 0.36 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 186,648.80 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 181,856.02 0.35 2.36 Feb 15, 2028 2.75
NFLX NETFLIX INC Communication Equity 164,545.38 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 162,477.43 0.31 1.43 Feb 15, 2027 2.25
700 TENCENT HOLDINGS LTD Communication Equity 157,648.13 0.30 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 155,039.61 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 154,296.18 0.29 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 152,489.66 0.29 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 146,780.82 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 135,037.39 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 133,763.36 0.26 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 132,664.27 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 130,575.59 0.25 17.36 Feb 15, 2051 1.88
HD HOME DEPOT INC Consumer Discretionary Equity 128,992.41 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 123,930.53 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,318.00 0.23 3.12 Nov 30, 2028 1.50
PG PROCTER & GAMBLE Consumer Staples Equity 117,037.47 0.22 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 116,906.27 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112,794.55 0.22 2.57 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 110,904.03 0.21 12.62 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 110,726.31 0.21 12.28 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 110,534.57 0.21 14.39 May 15, 2046 2.50
EQIX EQUINIX REIT INC Real Estate Equity 109,754.13 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 109,598.67 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 108,587.06 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 100,377.40 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 99,601.13 0.19 2.04 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 97,754.10 0.19 0.99 Aug 31, 2026 0.75
CVX CHEVRON CORP Energy Equity 97,058.06 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 95,425.11 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,108.68 0.18 2.12 Nov 15, 2027 2.25
NEE NEXTERA ENERGY INC Utilities Equity 91,670.02 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 91,216.55 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 87,751.96 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 86,418.98 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 85,591.02 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 85,411.17 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 85,295.18 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 84,939.59 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 84,834.57 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 82,477.49 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 81,176.46 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,990.66 0.15 1.42 Feb 15, 2027 4.13
NOVN NOVARTIS AG Health Care Equity 80,631.11 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 79,875.23 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 79,046.08 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 76,516.34 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 76,411.03 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 76,325.14 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 75,362.03 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,229.72 0.14 3.49 May 15, 2029 2.38
CRM SALESFORCE INC Information Technology Equity 74,117.96 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 72,476.95 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 72,440.81 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 72,269.67 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 72,235.45 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 71,985.98 0.14 4.26 May 31, 2030 4.00
LIN LINDE PLC Materials Equity 71,822.81 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 70,802.81 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 70,651.47 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 70,379.34 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,275.67 0.13 7.10 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,034.66 0.13 2.33 Feb 29, 2028 4.00
ENB ENBRIDGE INC Energy Equity 69,657.84 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,454.04 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 68,612.62 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 67,869.53 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 67,852.41 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 67,818.53 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,783.14 0.13 4.02 Feb 28, 2030 4.00
MRK MERCK & CO INC Health Care Equity 67,230.61 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,979.08 0.13 2.29 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 66,237.73 0.13 2.98 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 65,823.37 0.13 7.47 Aug 15, 2034 3.88
T AT&T INC Communication Equity 64,703.47 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,278.66 0.12 14.17 Nov 15, 2046 2.88
PEP PEPSICO INC Consumer Staples Equity 64,218.58 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 63,585.37 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,879.12 0.12 1.25 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 62,364.69 0.12 1.33 Jan 15, 2027 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 61,857.27 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 61,743.72 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,498.61 0.12 2.50 Mar 31, 2028 1.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 61,433.47 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,301.30 0.12 3.68 Jul 31, 2029 2.63
UBER UBER TECHNOLOGIES INC Industrials Equity 60,928.93 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,153.34 0.11 7.11 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 59,911.62 0.11 6.48 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 59,618.11 0.11 12.80 Nov 15, 2041 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 59,502.84 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 59,442.40 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 59,356.36 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,348.43 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 59,343.87 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 59,291.71 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,223.83 0.11 6.75 Nov 15, 2033 4.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58,519.69 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 58,192.62 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 57,994.64 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 57,983.45 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 57,780.70 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 57,466.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,299.18 0.11 5.98 Feb 15, 2032 1.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 56,996.71 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 56,855.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,788.92 0.11 7.47 Nov 15, 2034 4.25
6758 SONY GROUP CORP Consumer Discretionary Equity 56,655.29 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 56,226.44 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 55,808.19 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 55,770.07 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,581.94 0.11 3.91 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 54,982.88 0.11 12.58 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,950.52 0.11 3.51 Jun 30, 2029 4.25
BLK BLACKROCK INC Financials Equity 54,701.41 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 54,610.13 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,254.28 0.10 6.63 May 15, 2033 3.38
BA BOEING Industrials Equity 54,214.62 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 54,090.40 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 54,018.76 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,746.89 0.10 5.33 May 15, 2031 1.63
SPGI S&P GLOBAL INC Financials Equity 53,609.93 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,514.87 0.10 10.22 Nov 15, 2039 4.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 53,383.65 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 52,497.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,730.74 0.10 1.46 Mar 15, 2027 4.25
ULVR UNILEVER PLC Consumer Staples Equity 51,497.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,359.62 0.10 3.67 Aug 31, 2029 3.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 51,115.12 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 49,553.96 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 49,135.56 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 49,124.21 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 48,751.51 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48,303.83 0.09 7.72 May 01, 2051 2.00
ADBE ADOBE INC Information Technology Equity 48,167.74 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 47,177.07 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 46,952.01 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 46,689.78 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 46,374.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,154.44 0.09 6.13 Nov 15, 2032 4.13
WMB WILLIAMS INC Energy Equity 46,073.38 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 46,053.23 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 45,492.28 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45,235.57 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 45,199.45 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 45,064.44 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 44,963.66 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 44,838.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 44,806.34 0.09 7.78 May 15, 2035 4.25
SU SCHNEIDER ELECTRIC Industrials Equity 44,552.73 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,079.66 0.08 9.46 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 43,993.82 0.08 1.67 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,967.75 0.08 3.05 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 43,871.91 0.08 14.96 Nov 15, 2052 4.00
ETN EATON PLC Industrials Equity 43,740.97 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 43,700.87 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 43,649.70 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 43,231.40 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 43,148.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 43,046.70 0.08 15.20 Feb 15, 2055 4.63
SYK STRYKER CORP Health Care Equity 42,989.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,902.94 0.08 2.84 Jul 31, 2028 1.00
NG. NATIONAL GRID PLC Utilities Equity 42,832.58 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,592.26 0.08 11.70 Nov 15, 2043 4.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 42,497.41 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 42,396.59 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,323.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,263.78 0.08 4.14 Mar 31, 2030 3.63
IRM IRON MOUNTAIN INC Real Estate Equity 42,196.06 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 42,073.33 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 41,999.17 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,983.98 0.08 12.06 Feb 15, 2044 4.50
UNP UNION PACIFIC CORP Industrials Equity 41,978.25 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 41,882.52 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,866.37 0.08 12.85 Nov 15, 2040 1.38
MU MICRON TECHNOLOGY INC Information Technology Equity 41,685.41 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 41,438.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,400.52 0.08 1.42 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 41,216.50 0.08 4.80 Aug 15, 2030 0.63
AIR AIRBUS GROUP Industrials Equity 40,809.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,568.27 0.08 3.77 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,456.92 0.08 3.27 Mar 31, 2029 4.13
HDFCBANK HDFC BANK LTD Financials Equity 40,420.12 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 40,238.35 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40,179.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,136.99 0.08 4.19 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 40,114.76 0.08 12.29 May 15, 2041 2.25
SAF SAFRAN SA Industrials Equity 39,949.50 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 39,922.69 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 39,678.42 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 39,675.49 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39,529.95 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,509.81 0.08 14.84 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,472.46 0.08 3.60 Jul 31, 2029 4.00
COP CONOCOPHILLIPS Energy Equity 39,382.66 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 39,167.78 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,131.65 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39,102.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,075.00 0.07 4.00 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 39,031.88 0.07 13.02 Aug 15, 2040 1.13
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 39,020.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,869.23 0.07 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 38,816.38 0.07 1.15 Oct 31, 2026 1.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 38,657.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,529.57 0.07 4.44 Jul 31, 2030 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 38,394.97 0.07 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,382.99 0.07 1.23 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasuries Fixed Income 38,217.36 0.07 11.94 Aug 15, 2043 4.38
DE DEERE Industrials Equity 38,171.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,951.22 0.07 5.97 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 37,663.49 0.07 15.36 Aug 15, 2054 4.25
KLAC KLA CORP Information Technology Equity 37,589.51 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 37,457.35 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 37,410.94 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 37,401.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,385.83 0.07 4.10 Mar 31, 2030 4.00
OR LOREAL SA Consumer Staples Equity 36,985.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,960.90 0.07 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,851.67 0.07 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,849.56 0.07 4.44 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,436.60 0.07 4.50 Oct 31, 2030 4.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 36,248.28 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 36,167.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,992.64 0.07 1.70 Jun 15, 2027 4.63
UCG UNICREDIT Financials Equity 35,893.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,688.91 0.07 3.95 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 35,670.59 0.07 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,610.69 0.07 1.13 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,587.44 0.07 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 35,578.27 0.07 1.21 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,515.56 0.07 1.72 May 31, 2027 0.50
TRP TC ENERGY CORP Energy Equity 35,508.03 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 35,494.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,396.46 0.07 1.05 Sep 30, 2026 3.50
LNG CHENIERE ENERGY INC Energy Equity 35,396.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,337.73 0.07 6.23 Aug 15, 2032 2.75
SNPS SYNOPSYS INC Information Technology Equity 35,284.85 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 35,136.51 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 35,104.21 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,943.71 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,434.87 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,371.28 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 34,194.23 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33,999.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,855.28 0.06 1.18 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,845.41 0.06 6.77 Aug 15, 2033 3.88
1299 AIA GROUP LTD Financials Equity 33,457.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,367.63 0.06 1.88 Aug 15, 2027 3.75
9984 SOFTBANK GROUP CORP Communication Equity 33,249.35 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,228.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,105.48 0.06 1.63 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 33,031.48 0.06 3.64 Aug 31, 2029 3.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32,702.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,615.71 0.06 1.51 Mar 31, 2027 3.88
000660 SK HYNIX INC Information Technology Equity 32,488.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,447.28 0.06 1.59 Apr 30, 2027 3.75
MMC MARSH & MCLENNAN INC Financials Equity 32,270.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 32,227.42 0.06 1.75 Jun 30, 2027 3.75
CB CHUBB LTD Financials Equity 32,196.76 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 32,088.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,066.71 0.06 12.04 Feb 15, 2043 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,025.17 0.06 14.99 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 31,941.31 0.06 2.75 Aug 31, 2028 4.38
SRE SEMPRA Utilities Equity 31,927.34 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,816.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,755.27 0.06 3.73 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 31,746.72 0.06 13.00 Aug 15, 2041 1.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 31,660.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,620.67 0.06 1.17 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 31,593.89 0.06 15.05 Nov 15, 2054 4.50
PH PARKER-HANNIFIN CORP Industrials Equity 31,350.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 31,180.94 0.06 7.62 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,173.18 0.06 1.90 Aug 15, 2027 2.25
OKE ONEOK INC Energy Equity 30,936.97 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 30,871.31 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 30,863.79 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 30,799.13 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 30,748.16 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 30,706.85 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 30,693.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,674.81 0.06 12.55 Feb 15, 2043 3.13
NU NU HOLDINGS LTD CLASS A Financials Equity 30,626.78 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 30,465.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,412.81 0.06 1.08 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,355.73 0.06 1.00 Sep 15, 2026 4.63
KKR KKR AND CO INC Financials Equity 30,205.86 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 30,188.74 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 30,168.93 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,167.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,160.29 0.06 12.74 May 15, 2043 2.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,042.32 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 29,962.46 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,938.16 0.06 12.46 Aug 15, 2044 4.13
INVH INVITATION HOMES INC Real Estate Equity 29,911.61 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 29,811.38 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29,512.22 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 29,407.11 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 29,256.78 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,212.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,829.09 0.06 12.78 May 15, 2040 1.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 28,823.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,741.26 0.05 4.25 Feb 15, 2030 1.50
CVS CVS HEALTH CORP Health Care Equity 28,707.45 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 28,616.17 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 28,551.01 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,295.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,216.24 0.05 12.14 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 28,161.53 0.05 11.73 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,138.74 0.05 0.94 Aug 15, 2026 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,095.15 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,034.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,021.30 0.05 12.01 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,983.70 0.05 3.41 May 31, 2029 4.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,921.68 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 27,696.43 0.05 1.49 Sep 22, 2025 6.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 27,672.82 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 27,593.46 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,538.64 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27,536.94 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 27,299.05 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 27,285.10 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 27,267.99 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 27,139.47 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 27,121.93 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,108.90 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 27,070.23 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26,980.65 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 26,959.42 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,885.53 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 26,859.96 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26,735.05 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 26,722.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,704.21 0.05 12.61 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26,632.79 0.05 3.37 Mar 31, 2029 2.38
WM WASTE MANAGEMENT INC Industrials Equity 26,577.73 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,406.52 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26,369.31 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,356.41 0.05 12.75 May 15, 2044 3.38
TBOND TREASURY BOND Treasuries Fixed Income 26,240.98 0.05 16.07 Aug 15, 2052 3.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,199.29 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 26,172.70 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 26,149.18 0.05 7.25 Oct 20, 2051 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,854.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,806.18 0.05 15.42 May 15, 2053 3.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,794.30 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 25,681.46 0.05 7.25 Dec 20, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25,624.43 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,531.89 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 25,429.20 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 25,395.81 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,351.24 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 25,293.04 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 25,204.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 25,204.37 0.05 12.28 Feb 15, 2045 4.75
BNS BANK OF NOVA SCOTIA Financials Equity 25,180.13 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 25,130.63 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 25,123.06 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 25,048.04 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24,950.07 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 24,773.18 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 24,668.85 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,657.46 0.05 7.72 Dec 01, 2051 2.00
INGA ING GROEP NV Financials Equity 24,643.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,543.35 0.05 15.24 Feb 15, 2054 4.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24,543.09 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 24,506.96 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,434.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,420.03 0.05 14.64 Feb 15, 2048 3.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 24,333.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,328.42 0.05 5.46 Dec 31, 2031 4.50
ENR SIEMENS ENERGY N AG Industrials Equity 24,237.40 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 24,235.04 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 24,153.28 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,134.26 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 24,115.10 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,070.94 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,001.15 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 23,830.01 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,820.51 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,728.18 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,691.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,682.91 0.05 13.81 Aug 15, 2045 2.88
AEM AGNICO EAGLE MINES LTD Materials Equity 23,681.96 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,676.06 0.05 7.72 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,594.82 0.05 4.43 Jul 31, 2030 4.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 23,553.71 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,544.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,475.02 0.04 5.74 Apr 30, 2032 4.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23,455.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,413.01 0.04 4.37 Jun 30, 2030 3.75
KIM KIMCO REALTY REIT CORP Real Estate Equity 23,378.79 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23,326.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,274.89 0.04 4.29 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 23,245.29 0.04 2.75 Jun 30, 2028 1.25
CTAS CINTAS CORP Industrials Equity 23,223.43 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 23,152.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,104.35 0.04 3.86 Nov 30, 2029 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,915.38 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 22,787.64 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 22,734.32 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 22,725.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,709.72 0.04 12.68 Feb 15, 2042 2.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,661.95 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 22,656.85 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,643.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,628.68 0.04 15.06 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,582.17 0.04 1.65 May 15, 2027 2.38
HCA HCA HEALTHCARE INC Health Care Equity 22,441.90 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 22,347.70 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,316.39 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,284.01 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 22,257.45 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 22,255.55 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,218.70 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 22,198.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,007.24 0.04 10.35 Feb 15, 2040 4.63
ZTS ZOETIS INC CLASS A Health Care Equity 21,968.41 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 21,966.52 0.04 7.01 Jul 20, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,954.10 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 21,924.75 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,905.66 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,862.75 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 21,850.86 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,603.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,575.15 0.04 17.29 Aug 15, 2051 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,512.05 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 21,506.46 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 21,500.64 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,396.49 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 21,315.16 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21,303.91 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21,130.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,100.88 0.04 5.64 Mar 31, 2032 4.13
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,906.61 0.04 7.72 Nov 01, 2051 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 20,776.27 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,776.15 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,749.58 0.04 7.68 Jul 01, 2051 2.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,549.87 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,523.40 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 20,500.59 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,481.41 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 20,452.91 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20,426.27 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,385.81 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,194.28 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,176.04 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 20,171.46 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 20,067.97 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 20,066.88 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,021.24 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,895.74 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 19,891.15 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 19,826.97 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,767.23 0.04 0.87 Sep 22, 2025 6.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 19,751.72 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,751.39 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 19,700.43 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,568.68 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,549.66 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 19,532.55 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,502.13 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,486.91 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 19,436.39 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 19,427.80 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 19,418.46 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 19,353.81 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 19,302.46 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,255.97 0.04 15.22 Aug 15, 2053 4.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 19,172.06 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,066.85 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19,000.96 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 18,922.75 0.04 4.62 Nov 20, 2054 5.00
8031 MITSUI LTD Industrials Equity 18,889.34 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18,757.17 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,603.98 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18,517.62 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,482.35 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,264.23 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,191.97 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,125.42 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,077.88 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,065.52 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,986.60 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,977.19 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,959.98 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,913.64 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 17,897.36 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,847.25 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,839.60 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,832.58 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,824.97 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,822.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,803.58 0.03 4.63 Nov 30, 2030 4.38
BDX BECTON DICKINSON Health Care Equity 17,708.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,692.59 0.03 11.94 May 15, 2044 4.63
INVE B INVESTOR CLASS B Financials Equity 17,638.32 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 17,583.96 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 17,583.37 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 17,570.38 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 17,564.46 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 17,540.00 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 17,532.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,504.09 0.03 4.78 Dec 31, 2030 3.75
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 17,499.49 0.03 7.47 Mar 20, 2052 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,496.01 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 17,459.97 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,420.30 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,393.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,385.63 0.03 8.74 May 15, 2037 5.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,291.24 0.03 6.97 Oct 01, 2051 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,248.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,234.89 0.03 17.01 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,167.24 0.03 3.70 Sep 30, 2029 3.88
PSX PHILLIPS Energy Equity 17,129.01 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 17,127.11 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 17,113.80 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,076.93 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 17,074.38 0.03 7.01 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 17,032.64 0.03 15.53 Feb 15, 2053 3.63
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,021.24 0.03 3.45 Sep 20, 2053 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,010.69 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16,950.27 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,903.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,888.88 0.03 17.48 Nov 15, 2051 1.88
COR CENCORA INC Health Care Equity 16,857.09 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,758.44 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,636.51 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 16,628.20 0.03 4.36 Sep 22, 2025 5.00
PCAR PACCAR INC Industrials Equity 16,600.39 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,577.57 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,385.51 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,376.00 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,354.15 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 16,288.43 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 16,278.73 0.03 7.01 Apr 20, 2052 2.50
CTVA CORTEVA INC Materials Equity 16,261.91 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,258.20 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,148.51 0.03 7.82 Mar 01, 2052 2.00
FDX FEDEX CORP Industrials Equity 16,016.61 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,979.00 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,959.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,945.99 0.03 5.64 Aug 15, 2031 1.25
NDA FI NORDEA BANK Financials Equity 15,878.56 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,763.71 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,743.53 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 15,659.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,658.81 0.03 10.75 Feb 15, 2041 4.75
BAS BASF N Materials Equity 15,635.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,617.60 0.03 4.42 Aug 31, 2030 4.13
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,586.87 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,529.82 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 15,506.67 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,503.82 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,411.75 0.03 7.72 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,408.88 0.03 7.72 Apr 01, 2052 2.00
EXPN EXPERIAN PLC Industrials Equity 15,399.56 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,374.93 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,373.64 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,358.68 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 15,347.75 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 15,341.57 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,333.31 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 15,279.81 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,271.96 0.03 2.85 Sep 22, 2025 5.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,256.88 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,200.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,118.10 0.03 12.40 Aug 15, 2043 3.63
RSG REPUBLIC SERVICES INC Industrials Equity 15,077.26 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 15,064.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,018.33 0.03 10.93 Aug 15, 2040 3.88
GMG GOODMAN GROUP UNITS Real Estate Equity 14,962.17 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,946.05 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,911.82 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 14,896.63 0.03 1.99 Jul 20, 2054 6.50
F FORD MOTOR CO Consumer Discretionary Equity 14,852.88 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 14,825.78 0.03 7.25 Jan 20, 2052 2.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,800.41 0.03 7.72 Oct 01, 2051 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 14,793.65 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,752.10 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 14,672.00 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 14,641.98 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,560.04 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,520.53 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,517.13 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,482.31 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,457.36 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,430.50 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,428.83 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,405.02 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 14,394.20 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,340.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,327.29 0.03 14.64 Nov 15, 2053 4.75
GWW WW GRAINGER INC Industrials Equity 14,272.91 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,266.47 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 14,263.40 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 14,258.49 0.03 7.01 Aug 20, 2051 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,235.16 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,214.78 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,160.72 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 14,110.32 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,107.48 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,097.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,086.47 0.03 10.04 May 15, 2039 4.25
BKR BAKER HUGHES CLASS A Energy Equity 14,071.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,036.05 0.03 12.11 Nov 15, 2044 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,977.40 0.03 4.38 Apr 15, 2030 1.63
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,953.54 0.03 7.72 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,938.29 0.03 4.22 Apr 30, 2030 3.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,897.99 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,862.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,826.25 0.03 1.54 Apr 15, 2027 4.50
XYZ BLOCK INC CLASS A Financials Equity 13,814.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,786.08 0.03 3.77 Oct 31, 2029 4.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,782.52 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,769.00 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,767.10 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,719.56 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,697.00 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,670.12 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 13,657.68 0.03 7.01 Mar 20, 2052 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,643.50 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,630.19 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,616.88 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,586.46 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,584.44 0.03 7.68 Feb 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,575.97 0.03 3.92 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,563.39 0.03 4.55 May 15, 2030 0.63
ALC ALCON AG Health Care Equity 13,505.61 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,487.73 0.03 1.53 Sep 15, 2025 6.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 13,374.36 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 13,369.72 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,348.76 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,344.90 0.03 3.43 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,324.50 0.03 1.53 Mar 31, 2027 2.50
GLEN GLENCORE PLC Materials Equity 13,316.22 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 13,299.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,280.81 0.03 1.69 May 31, 2027 2.63
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 13,262.73 0.03 7.01 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 13,206.24 0.03 7.21 Dec 20, 2050 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 13,204.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,198.36 0.03 1.45 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,109.57 0.03 3.51 May 31, 2029 2.75
RMD RESMED INC Health Care Equity 13,103.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,100.40 0.03 1.89 Jul 31, 2027 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,083.73 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,065.50 0.02 2.97 Oct 15, 2028 2.38
KR KROGER Consumer Staples Equity 13,061.63 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 13,053.78 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,046.14 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,032.46 0.02 4.01 May 01, 2053 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,025.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,986.95 0.02 5.80 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,937.62 0.02 3.78 Aug 15, 2029 1.63
DDOG DATADOG INC CLASS A Information Technology Equity 12,884.79 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,853.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,843.89 0.02 5.90 Jun 30, 2032 4.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,835.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,823.58 0.02 12.60 Feb 15, 2044 3.63
CABK CAIXABANK SA Financials Equity 12,753.13 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,726.96 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,726.80 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,702.24 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,701.32 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,645.27 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,572.23 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,552.02 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,493.07 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,483.50 0.02 2.06 Oct 15, 2027 1.63
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 12,481.44 0.02 1.99 Feb 20, 2055 6.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,454.86 0.02 12.08 May 15, 2045 5.00
3988 BANK OF CHINA LTD H Financials Equity 12,434.85 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 12,417.29 0.02 3.35 Oct 20, 2054 5.50
NDAQ NASDAQ INC Financials Equity 12,415.11 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 12,400.15 0.02 0.00 nan 0.00
ENI ENI Energy Equity 12,392.18 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,344.75 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 12,343.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,330.17 0.02 17.65 Nov 15, 2050 1.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,301.02 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,293.66 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 12,236.37 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,194.53 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,173.91 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,162.23 0.02 2.55 Apr 15, 2028 1.25
GRMN GARMIN LTD Consumer Discretionary Equity 12,162.21 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 12,109.36 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,109.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,107.48 0.02 1.80 Jun 30, 2027 0.50
2222 SAUDI ARABIAN OIL Energy Equity 12,097.74 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,077.87 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,982.29 0.02 1.60 Apr 15, 2027 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,966.35 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,960.64 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,945.32 0.02 4.78 Jul 15, 2030 0.13
CSGP COSTAR GROUP INC Real Estate Equity 11,856.06 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,801.43 0.02 1.11 Oct 15, 2026 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,801.05 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,783.32 0.02 10.73 Aug 15, 2036 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,773.45 0.02 1.06 Sep 30, 2026 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,743.87 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,719.78 0.02 3.03 Sep 01, 2054 6.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,715.35 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,691.08 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,660.93 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,637.15 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,593.83 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,546.27 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,530.98 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,503.40 0.02 2.42 Sep 15, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,490.16 0.02 1.76 Jun 30, 2027 3.25
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,472.28 0.02 4.01 Sep 01, 2053 5.50
FNV FRANCO NEVADA CORP Materials Equity 11,456.25 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,420.61 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,377.26 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,376.87 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,310.32 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,288.08 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,261.42 0.02 2.34 Jan 15, 2028 0.50
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,255.42 0.02 7.72 Dec 01, 2051 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,231.18 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,226.65 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,172.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,153.57 0.02 13.99 Feb 15, 2045 2.50
XYL XYLEM INC Industrials Equity 11,110.66 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,108.76 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,094.81 0.02 0.13 Oct 15, 2025 0.13
CCL CARNIVAL CORP Consumer Discretionary Equity 11,074.53 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,051.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,041.97 0.02 14.68 Nov 15, 2047 2.75
8002 MARUBENI CORP Industrials Equity 11,039.24 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,012.70 0.02 7.82 Feb 01, 2052 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,983.26 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,942.42 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,939.52 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,928.44 0.02 3.84 Sep 15, 2025 5.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,909.10 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,892.31 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,864.77 0.02 6.43 May 01, 2052 3.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,846.45 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,803.69 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,789.54 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,758.12 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,756.97 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,741.69 0.02 1.84 Jul 15, 2027 0.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,718.45 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,718.20 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,715.14 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 10,712.26 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,711.34 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,703.73 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,610.56 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,586.44 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,545.79 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,542.10 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 10,522.96 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,521.16 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 10,506.72 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,501.42 0.02 7.72 Mar 01, 2051 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,492.66 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,483.15 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,481.23 0.02 0.86 Jul 15, 2026 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 10,479.35 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,421.79 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10,421.55 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,407.09 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,404.42 0.02 0.38 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,377.44 0.02 3.22 Dec 31, 2028 1.38
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,365.26 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,340.54 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,338.64 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,312.13 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,285.46 0.02 4.30 Jan 15, 2030 0.13
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,271.63 0.02 4.01 Feb 01, 2054 5.50
6301 KOMATSU LTD Industrials Equity 10,264.67 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 10,260.15 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,257.03 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,245.14 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 10,219.92 0.02 4.13 Sep 18, 2025 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,196.73 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,160.56 0.02 7.72 Feb 01, 2052 2.00
CBK COMMERZBANK AG Financials Equity 10,133.88 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,076.13 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,072.95 0.02 7.50 Feb 01, 2051 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,005.64 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,002.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,992.09 0.02 9.44 May 15, 2038 4.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,939.84 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,880.79 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,879.09 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,878.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,875.96 0.02 10.37 Feb 15, 2039 3.50
BMW BMW AG Consumer Discretionary Equity 9,839.17 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,826.86 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,796.71 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,775.18 0.02 5.21 Jun 01, 2053 5.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,747.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,744.90 0.02 13.18 Aug 15, 2044 3.13
ORA ORANGE SA Communication Equity 9,729.61 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,728.24 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 9,723.96 0.02 4.62 Dec 20, 2054 5.00
EQT EQT CORP Energy Equity 9,722.54 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,710.08 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,696.49 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,668.52 0.02 1.36 Jan 15, 2027 0.38
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,656.94 0.02 3.86 May 01, 2037 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,633.11 0.02 2.81 Jul 15, 2028 0.75
EFX EQUIFAX INC Industrials Equity 9,600.84 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,600.84 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,579.29 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,570.42 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,568.52 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,538.09 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,527.48 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,506.25 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,492.45 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,490.58 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,472.14 0.02 3.80 Jul 15, 2029 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,411.12 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 9,407.52 0.02 2.41 Aug 20, 2054 6.00
NTR NUTRIEN LTD Materials Equity 9,348.28 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,309.91 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 9,300.40 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,228.52 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,193.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,189.83 0.02 12.00 May 15, 2042 3.25
8267 AEON LTD Consumer Staples Equity 9,157.18 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,131.16 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,125.46 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,124.91 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,120.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,106.86 0.02 14.82 Aug 15, 2048 3.00
AMRZ AMRIZE AG Materials Equity 9,104.53 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,100.03 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,081.72 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,077.20 0.02 7.47 Aug 01, 2052 2.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 9,073.84 0.02 7.01 Sep 20, 2051 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,065.22 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,062.06 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,055.65 0.02 7.47 Apr 20, 2052 2.00
FER FERROVIAL Industrials Equity 9,038.28 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,007.71 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,997.51 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,996.66 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,996.15 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,985.94 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,966.94 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,961.93 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,961.84 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,945.71 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,942.91 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,938.32 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,934.91 0.02 0.62 Apr 15, 2026 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,905.79 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,897.21 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,883.71 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,878.26 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,862.44 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,854.38 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,847.83 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 8,844.05 0.02 7.01 May 20, 2052 2.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,838.33 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,835.92 0.02 7.72 Feb 01, 2052 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,832.62 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,787.92 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,779.24 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,773.30 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,756.31 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,745.15 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,744.41 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,716.23 0.02 4.11 May 01, 2053 5.50
LT LARSEN AND TOUBRO LTD Industrials Equity 8,699.19 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,669.68 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,663.09 0.02 4.15 Dec 01, 2052 5.50
AEE AMEREN CORP Utilities Equity 8,634.86 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 8,626.72 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,594.09 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,593.03 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,587.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,547.33 0.02 18.29 Aug 15, 2050 1.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,546.53 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,531.63 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,528.38 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,518.04 0.02 4.62 Oct 20, 2054 5.00
MTD METTLER TOLEDO INC Health Care Equity 8,503.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,497.34 0.02 10.74 Nov 15, 2040 4.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,493.03 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,491.33 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,483.70 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,479.44 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 8,473.49 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,454.85 0.02 7.72 Feb 01, 2051 2.00
SSE SSE PLC Utilities Equity 8,450.56 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,446.61 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,443.36 0.02 5.31 Sep 15, 2025 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,434.26 0.02 2.30 Aug 01, 2053 6.50
1024 KUAISHOU TECHNOLOGY Communication Equity 8,425.11 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,418.29 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,416.59 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,410.48 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,406.68 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,361.04 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,342.03 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,311.23 0.02 7.32 May 01, 2051 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 8,290.69 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,287.50 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,272.21 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,267.96 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,264.06 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,245.64 0.02 7.32 Jul 01, 2053 2.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,227.93 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,223.51 0.02 3.28 Jan 15, 2029 0.88
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,214.62 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,203.42 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,160.95 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,155.85 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,149.97 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,134.58 0.02 7.48 Nov 01, 2050 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,131.22 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,130.96 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,129.11 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,110.04 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,104.33 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,098.62 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,079.61 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,073.91 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,072.62 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,072.01 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,061.58 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,059.89 0.02 7.47 Apr 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,056.54 0.02 4.29 Mar 01, 2054 5.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,054.15 0.02 3.35 Nov 20, 2054 5.50
DNB DNB BANK Financials Equity 8,047.14 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,044.15 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,034.04 0.02 7.32 Jan 01, 2052 2.50
PRY PRYSMIAN Industrials Equity 8,031.86 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,003.40 0.02 2.73 Oct 01, 2053 6.00
FTS FORTIS INC Utilities Equity 7,972.41 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,967.42 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,957.97 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,933.20 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,891.36 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,866.24 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,864.09 0.02 7.97 Nov 01, 2051 1.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,863.69 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,856.91 0.02 3.16 Aug 01, 2054 6.00
9888 BAIDU CLASS A INC Communication Equity 7,853.32 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 7,846.38 0.01 7.02 Jan 01, 2050 3.00
SWED A SWEDBANK Financials Equity 7,845.86 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,843.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,843.33 0.01 1.96 Aug 31, 2027 0.50
STE STERIS Health Care Equity 7,841.92 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,837.90 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,826.33 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 7,815.74 0.01 4.46 Jul 20, 2053 5.00
RF REGIONS FINANCIAL CORP Financials Equity 7,801.99 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,796.29 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,782.98 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,761.17 0.01 2.72 Oct 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,761.17 0.01 5.12 May 01, 2053 5.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,760.69 0.01 3.17 Jul 01, 2053 6.00
RI PERNOD RICARD SA Consumer Staples Equity 7,760.08 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,756.35 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,749.04 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,743.09 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,733.54 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,725.93 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,719.02 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,710.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,701.68 0.01 1.79 Jul 15, 2027 4.38
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,699.31 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,697.23 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,673.45 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,665.08 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,664.96 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,663.26 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,655.57 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,647.97 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,636.56 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,623.10 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,619.94 0.01 3.05 Oct 01, 2053 6.00
FE FIRSTENERGY CORP Utilities Equity 7,609.94 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,608.03 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,594.47 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,581.64 0.01 4.16 Feb 01, 2037 1.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,580.88 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,568.99 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,566.20 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,566.20 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,564.30 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,561.80 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,557.95 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 7,553.88 0.01 7.47 Jun 20, 2052 2.00
KHC KRAFT HEINZ Consumer Staples Equity 7,545.28 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 7,530.93 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,528.17 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,506.99 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,488.24 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,482.11 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,452.11 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,443.29 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,427.39 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,415.26 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,408.37 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,389.36 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,389.19 0.01 4.21 May 01, 2054 5.50
GALD GALDERMA GROUP N AG Health Care Equity 7,375.35 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,357.58 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,345.62 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,334.58 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,325.04 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,320.07 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,317.10 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,309.95 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,305.70 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,290.10 0.01 4.46 May 20, 2053 5.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,287.70 0.01 7.72 Jun 01, 2052 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,284.47 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,280.97 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,280.97 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7,279.07 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,274.68 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,266.63 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,259.94 0.01 3.19 Aug 01, 2053 6.00
8308 RESONA HOLDINGS INC Financials Equity 7,259.84 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,254.12 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,253.05 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,250.01 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,248.64 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,248.30 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,247.27 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,239.46 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,235.33 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,235.33 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,231.53 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,210.61 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,208.23 0.01 7.01 Jan 20, 2052 2.50
RBA RB GLOBAL INC Industrials Equity 7,193.59 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,174.49 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,168.96 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,145.96 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,141.69 0.01 7.00 Jan 20, 2051 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,138.82 0.01 7.72 Jul 01, 2051 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,133.29 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,127.70 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,118.71 0.01 7.62 Nov 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,060.25 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,056.59 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,050.89 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,040.72 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,020.46 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,005.25 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,995.20 0.01 5.39 Oct 01, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 6,984.30 0.01 14.36 Nov 15, 2048 3.38
TEF TELEFONICA SA Communication Equity 6,977.87 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,970.78 0.01 3.71 Mar 01, 2037 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,963.12 0.01 5.96 Sep 15, 2025 4.50
5803 FUJIKURA LTD Industrials Equity 6,956.64 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,954.09 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,932.42 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,923.52 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,905.20 0.01 7.48 Jan 01, 2051 2.50
WRB WR BERKLEY CORP Financials Equity 6,900.66 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,887.35 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,870.24 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,859.82 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,855.03 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,853.02 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,845.52 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,841.13 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,816.59 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,814.20 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,811.29 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,809.39 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,801.22 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,794.18 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,794.18 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,792.22 0.01 2.41 Jul 20, 2054 6.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,779.29 0.01 2.72 Aug 01, 2054 6.00
RBA RB GLOBAL INC Industrials Equity 6,775.16 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,773.13 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,772.77 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,770.64 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 6,752.48 0.01 7.25 Feb 20, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,752.00 0.01 2.98 Jul 01, 2055 6.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,748.05 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,745.16 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,737.13 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,732.42 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,710.34 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,706.71 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,701.00 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,686.56 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,679.24 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,677.22 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,676.84 0.01 5.53 Jan 01, 2055 5.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,669.57 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,666.78 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,665.33 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,663.26 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,657.68 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,655.32 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 6,652.91 0.01 5.82 Nov 20, 2054 4.50
FSR FIRSTRAND LTD Financials Equity 6,646.70 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,643.96 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,634.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,628.16 0.01 12.10 Feb 15, 2042 3.13
TPR TAPESTRY INC Consumer Discretionary Equity 6,617.34 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,602.12 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,585.49 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,562.56 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,547.28 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,526.89 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,522.68 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,507.36 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,505.46 0.01 7.30 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,502.11 0.01 7.97 May 01, 2051 1.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,499.38 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,496.32 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,491.58 0.01 4.15 Aug 01, 2052 5.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,489.66 0.01 7.01 Oct 20, 2046 3.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,489.66 0.01 3.54 Dec 20, 2052 5.50
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,488.22 0.01 6.80 Nov 01, 2054 3.50
FLEX FLEX LTD Information Technology Equity 6,488.03 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,483.44 0.01 7.62 Dec 01, 2051 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,471.63 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,465.72 0.01 5.71 Jul 01, 2046 3.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,458.24 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,438.59 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,433.65 0.01 4.08 Aug 01, 2054 5.50
REP REPSOL SA Energy Equity 6,431.77 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,419.58 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,414.42 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,407.02 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,405.44 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,402.04 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,400.85 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,400.35 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,396.79 0.01 3.39 Feb 20, 2055 5.50
857 PETROCHINA LTD H Energy Equity 6,388.04 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,379.55 0.01 7.62 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,376.20 0.01 7.32 Dec 01, 2051 2.50
068270 CELLTRION INC Health Care Equity 6,371.25 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,366.37 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,356.83 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,356.18 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,347.32 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,314.99 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,312.02 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,311.19 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,304.10 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,276.96 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,272.80 0.01 7.01 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,270.88 0.01 4.36 Mar 01, 2037 1.50
6160 BEONE MEDICINES AG Health Care Equity 6,240.04 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,238.98 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,238.93 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,232.18 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,214.27 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,213.31 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,204.82 0.01 2.41 Sep 20, 2054 6.00
CLNX CELLNEX TELECOM SA Communication Equity 6,203.31 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,202.80 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,190.57 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,189.49 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,182.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,177.00 0.01 13.26 Nov 15, 2044 3.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,169.34 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,166.52 0.01 4.08 Apr 01, 2054 5.50
FSLR FIRST SOLAR INC Information Technology Equity 6,149.56 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,147.37 0.01 8.10 Jan 01, 2052 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,136.36 0.01 2.41 Jun 20, 2054 6.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,131.09 0.01 7.01 Feb 20, 2051 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,128.57 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,127.72 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,123.55 0.01 3.34 Apr 15, 2029 3.88
ACA CREDIT AGRICOLE SA Financials Equity 6,105.64 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,102.37 0.01 4.08 Jan 01, 2055 5.50
BT.A BT GROUP PLC Communication Equity 6,086.95 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,056.38 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,048.73 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,037.91 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,033.43 0.01 4.40 Nov 01, 2054 5.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,030.90 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,029.20 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,025.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,022.76 0.01 8.28 Feb 15, 2036 4.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,017.83 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 6,002.31 0.01 4.08 Sep 18, 2025 2.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 5,998.01 0.01 6.92 May 20, 2052 3.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,984.13 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,975.90 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,974.63 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,970.81 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,957.50 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,954.46 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,940.08 0.01 8.34 Apr 01, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,918.79 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,913.70 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,906.16 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,900.46 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,900.46 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,897.56 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,896.51 0.01 2.86 Feb 01, 2053 6.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,894.75 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,887.15 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,859.34 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,856.72 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,835.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,824.76 0.01 10.46 May 15, 2040 4.38
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,824.71 0.01 7.62 Mar 01, 2051 2.00
FFIV F5 INC Information Technology Equity 5,812.99 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,811.78 0.01 4.26 Apr 01, 2037 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,800.77 0.01 5.96 Feb 01, 2053 4.00
APTV APTIV PLC Consumer Discretionary Equity 5,797.77 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,788.15 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,772.71 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,769.25 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,758.16 0.01 5.06 Feb 01, 2053 5.00
6971 KYOCERA CORP Information Technology Equity 5,755.72 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,754.88 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,754.58 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,754.04 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,742.84 0.01 6.61 Jun 01, 2052 3.00
RKLB ROCKET LAB CORP Industrials Equity 5,736.93 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,721.78 0.01 1.87 Mar 01, 2054 6.50
8015 TOYOTA TSUSHO CORP Industrials Equity 5,721.75 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,711.25 0.01 6.13 Sep 20, 2052 4.00
J JACOBS SOLUTIONS INC Industrials Equity 5,706.50 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,698.90 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,696.99 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,687.49 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,683.68 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,680.99 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,670.08 0.01 7.32 Feb 01, 2052 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,666.57 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,665.29 0.01 6.13 Oct 20, 2052 4.00
IMO IMPERIAL OIL LTD Energy Equity 5,664.85 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,660.86 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,659.00 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,658.11 0.01 7.30 Oct 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,655.71 0.01 7.72 May 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,653.26 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,647.55 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,641.85 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,641.18 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,606.24 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,600.30 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,584.17 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,583.32 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,581.62 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,579.86 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,570.61 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,557.10 0.01 6.62 Sep 22, 2025 3.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 5,556.38 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,555.18 0.01 7.21 Aug 20, 2050 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,546.97 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,546.77 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,546.53 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,546.08 0.01 4.26 Jun 01, 2053 5.50
WAT WATERS CORP Health Care Equity 5,535.36 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,534.12 0.01 7.82 Feb 01, 2052 2.00
DOW DOW INC Materials Equity 5,529.66 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,522.17 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,508.74 0.01 7.73 Feb 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 5,506.20 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 5,494.47 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,491.03 0.01 7.72 Jan 01, 2052 2.00
TLN TALEN ENERGY CORP Utilities Equity 5,484.02 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,480.55 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,478.32 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,470.36 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,466.96 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,466.80 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,460.17 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,445.22 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,442.19 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,436.39 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,428.88 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,428.88 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,415.57 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,400.34 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,397.32 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,381.40 0.01 7.01 Nov 20, 2051 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,379.97 0.01 7.68 Dec 01, 2050 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,375.63 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,371.83 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,371.01 0.01 2.47 Apr 15, 2028 3.63
A5G AIB GROUP PLC Financials Equity 5,362.50 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,362.32 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,361.29 0.01 3.41 Feb 01, 2036 2.00
INF INFORMA PLC Communication Equity 5,360.80 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,356.83 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,344.06 0.01 4.40 Sep 01, 2054 5.50
086790 HANA FINANCIAL GROUP INC Financials Equity 5,342.78 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,340.23 0.01 7.25 Sep 01, 2050 2.50
MT ARCELORMITTAL SA Materials Equity 5,339.57 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,333.05 0.01 7.56 Feb 01, 2051 2.00
MRU METRO INC Consumer Staples Equity 5,324.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,313.04 0.01 12.06 Feb 01, 2046 4.90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,312.88 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,312.88 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,312.39 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,301.47 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,292.84 0.01 6.64 Jul 01, 2050 3.00
ACM AECOM Industrials Equity 5,284.36 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,281.81 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,281.80 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,278.66 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,274.17 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,268.42 0.01 7.82 Feb 01, 2052 2.00
FTV FORTIVE CORP Industrials Equity 5,267.25 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,263.44 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,261.54 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,254.05 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,249.27 0.01 7.32 Mar 01, 2052 2.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,245.92 0.01 4.08 Feb 01, 2055 5.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,245.04 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,242.06 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,215.91 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,204.50 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,202.84 0.01 6.80 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,201.40 0.01 7.67 Aug 01, 2051 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,193.07 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,187.93 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,187.38 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,186.90 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,179.90 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,173.63 0.01 6.31 Jun 01, 2049 3.50
ABN ABN AMRO BANK NV Financials Equity 5,167.16 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,165.46 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,160.18 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,156.88 0.01 2.80 Nov 01, 2053 6.00
GMAB GENMAB Health Care Equity 5,155.27 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,154.96 0.01 2.30 Oct 01, 2053 6.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,149.39 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,145.49 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,132.94 0.01 3.98 Apr 01, 2053 5.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,130.71 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,123.84 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,120.57 0.01 1.34 Jan 15, 2027 2.38
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,097.84 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,092.68 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,088.90 0.01 7.56 Mar 01, 2051 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,083.08 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,075.43 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,063.54 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,063.05 0.01 6.56 Oct 01, 2051 3.50
9766 KONAMI GROUP CORP Communication Equity 5,057.60 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,056.18 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,054.28 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,052.99 0.01 7.72 Apr 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,045.81 0.01 7.32 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,043.42 0.01 3.97 Jul 01, 2053 5.50
UPM UPM-KYMMENE Materials Equity 5,027.87 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,027.65 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,019.48 0.01 3.99 Dec 01, 2039 4.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,019.03 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,014.34 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,998.15 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,993.43 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,989.32 0.01 7.51 Jun 01, 2051 2.00
KEY KEYERA CORP Energy Equity 4,980.76 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,976.40 0.01 4.01 Oct 01, 2053 5.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,974.41 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,963.53 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,963.00 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,962.03 0.01 3.32 Mar 01, 2055 6.00
BPE BPER BANCA Financials Equity 4,959.08 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,956.77 0.01 3.45 Oct 20, 2053 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,951.50 0.01 5.53 Nov 01, 2054 5.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,940.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,937.14 0.01 1.60 Apr 30, 2027 2.75
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,936.38 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,933.60 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,930.98 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,929.35 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,927.57 0.01 7.32 Jul 01, 2051 2.50
SUN SUNCORP GROUP LTD Financials Equity 4,917.46 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,897.08 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,894.53 0.01 4.46 Sep 20, 2053 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,892.62 0.01 7.67 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,892.14 0.01 7.47 Jul 01, 2052 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,885.19 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,873.95 0.01 7.68 Aug 01, 2050 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,866.50 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,865.81 0.01 7.68 Jun 01, 2050 2.00
005490 POSCO Materials Equity 4,843.96 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,843.31 0.01 3.27 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,838.52 0.01 4.65 Nov 01, 2054 5.50
FTAI FTAI AVIATION LTD Industrials Equity 4,837.50 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,836.78 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,829.89 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,829.57 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,825.12 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,824.19 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,823.68 0.01 3.35 Dec 20, 2054 5.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,817.24 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,810.88 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,808.75 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,807.69 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,803.66 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,803.53 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,779.03 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,768.63 0.01 7.30 Jan 01, 2052 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,765.85 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,765.16 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,761.44 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,760.97 0.01 4.35 Feb 01, 2053 5.50
DOCU DOCUSIGN INC Information Technology Equity 4,759.54 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,755.73 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,751.93 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,749.75 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,749.00 0.01 5.61 May 01, 2055 5.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,747.56 0.01 1.99 Jun 20, 2054 6.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,744.69 0.01 5.33 Mar 20, 2053 4.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,743.24 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,739.42 0.01 3.03 Jun 01, 2054 6.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,731.25 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,724.05 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,723.82 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,713.90 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,713.90 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,713.77 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,707.26 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,704.39 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,702.59 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,700.41 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,700.07 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,698.34 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,689.00 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,688.20 0.01 3.54 Jan 20, 2053 5.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,687.28 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,683.06 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,680.51 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,679.67 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,679.67 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,669.53 0.01 4.46 Nov 20, 2053 5.00
TXT TEXTRON INC Industrials Equity 4,668.26 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,664.60 0.01 0.38 Jan 15, 2026 2.00
COO COOPER INC Health Care Equity 4,664.46 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,660.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,659.72 0.01 13.46 May 15, 2045 3.00
EPI A EPIROC CLASS A Industrials Equity 4,657.58 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,650.05 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,645.45 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,641.64 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,639.85 0.01 4.11 Mar 01, 2053 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,639.37 0.01 8.10 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,639.37 0.01 7.72 Sep 01, 2051 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,635.66 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,633.80 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,632.12 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,620.73 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,620.73 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,605.51 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,603.00 0.01 3.21 Jan 15, 2029 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,602.37 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,601.71 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.76 0.01 7.48 Sep 01, 2050 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,596.01 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,595.33 0.01 5.89 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,586.71 0.01 6.64 Jan 01, 2049 3.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,581.92 0.01 5.14 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,581.92 0.01 6.62 Feb 20, 2047 3.50
035720 KAKAO CORP Communication Equity 4,571.94 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,571.29 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,565.00 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,559.06 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,557.98 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,554.64 0.01 7.68 Jul 01, 2050 2.00
PBBANK PUBLIC BANK Financials Equity 4,554.12 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,550.56 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,549.85 0.01 7.30 Oct 01, 2051 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,546.57 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,544.62 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,541.79 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 4,538.36 0.01 2.41 Jan 20, 2055 6.00
CNC CENTENE CORP Health Care Equity 4,537.06 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,533.58 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,531.35 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,526.39 0.01 4.04 Jan 01, 2037 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,524.48 0.01 5.80 Jul 01, 2053 5.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,522.56 0.01 3.73 Feb 01, 2036 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,516.78 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,508.95 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,507.25 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,503.00 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,503.00 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,500.93 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,489.41 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,483.82 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,481.91 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,479.22 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,478.37 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,470.38 0.01 3.27 Sep 01, 2054 6.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,464.63 0.01 5.53 Apr 20, 2053 4.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,463.20 0.01 7.47 Apr 01, 2052 2.50
MAYBANK MALAYAN BANKING Financials Equity 4,462.31 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,462.24 0.01 4.62 Sep 20, 2054 5.00
ITC ITC LTD Consumer Staples Equity 4,449.63 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,442.70 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,440.15 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,431.12 0.01 6.61 Jun 01, 2052 3.50
ITT ITT INC Industrials Equity 4,428.67 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,423.94 0.01 5.20 Oct 01, 2053 5.00
COHR COHERENT CORP Information Technology Equity 4,409.66 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,390.90 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,388.25 0.01 4.08 Apr 15, 2030 3.88
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,386.12 0.01 7.72 Dec 01, 2051 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,385.80 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,383.03 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,379.01 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,372.21 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,367.96 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,362.19 0.01 7.72 Jan 01, 2052 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.96 0.01 4.14 Nov 01, 2053 5.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.00 0.01 6.89 Nov 01, 2049 4.00
MONC MONCLER Consumer Discretionary Equity 4,348.43 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,341.20 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,339.94 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,329.79 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,319.55 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,317.19 0.01 7.92 Nov 01, 2050 1.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,314.31 0.01 4.15 Feb 01, 2053 5.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,312.87 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,303.17 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,299.23 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,298.04 0.01 5.33 Aug 20, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,294.21 0.01 4.20 Jun 01, 2053 5.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,283.88 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,279.64 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,279.36 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,270.84 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,261.17 0.01 7.29 Sep 01, 2052 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,259.43 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,255.63 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,255.63 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,248.25 0.01 3.15 Jul 01, 2054 6.00
APG API GROUP CORP Industrials Equity 4,244.22 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,238.95 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,238.94 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,238.52 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,238.52 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,236.28 0.01 7.40 Nov 01, 2050 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,234.71 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,233.77 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,233.41 0.01 7.25 Nov 20, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,230.54 0.01 4.26 Jun 01, 2037 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,227.18 0.01 7.69 Dec 01, 2051 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,214.74 0.01 3.50 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,214.26 0.01 5.10 Nov 01, 2052 5.00
TATASTEEL TATA STEEL LTD Materials Equity 4,211.53 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,199.90 0.01 6.62 Jun 20, 2046 3.50
SY1 SYMRISE AG Materials Equity 4,196.41 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,187.20 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,185.27 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,181.72 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,181.12 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,176.02 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,174.59 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,171.44 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,171.17 0.01 6.67 Aug 01, 2052 3.50
PME PRO MEDICUS LTD Health Care Equity 4,164.98 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,161.12 0.01 2.19 Oct 01, 2053 6.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,148.84 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,148.32 0.01 12.01 Mar 25, 2048 5.05
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,132.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,118.98 0.01 2.90 Aug 31, 2028 1.13
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,117.55 0.01 8.06 Oct 01, 2050 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,104.63 0.01 7.01 Feb 20, 2047 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,095.90 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,089.79 0.01 7.32 Nov 01, 2051 2.50
6326 KUBOTA CORP Industrials Equity 4,089.39 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,084.30 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,082.37 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,079.20 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,074.95 0.01 6.06 May 01, 2053 4.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,074.47 0.01 4.01 Aug 01, 2053 5.50
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,073.99 0.01 7.47 Apr 01, 2052 2.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,072.08 0.01 6.92 Apr 20, 2052 3.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,071.56 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,069.28 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,064.55 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,063.18 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,062.22 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,058.19 0.01 3.47 Mar 01, 2037 3.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,054.07 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,053.41 0.01 7.72 Feb 01, 2052 2.00
X TMX GROUP LTD Financials Equity 4,052.87 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,048.62 0.01 7.44 Jul 01, 2051 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,044.56 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,042.66 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,037.59 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,035.89 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,035.05 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,035.04 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,027.45 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,026.60 0.01 7.72 Oct 01, 2052 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,023.64 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,016.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,016.09 0.01 5.56 Feb 29, 2032 4.13
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,013.67 0.01 3.32 Aug 01, 2054 6.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,012.96 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,011.26 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,008.71 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,004.63 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,001.91 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,999.37 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,996.38 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,995.01 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,988.16 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,986.13 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,981.99 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,981.53 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,981.12 0.01 6.89 Mar 01, 2050 3.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,974.20 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,974.20 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,972.30 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,971.34 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,970.37 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,966.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,966.24 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,961.15 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,959.45 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,958.99 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,953.50 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,950.47 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,950.11 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,946.36 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,945.86 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,941.91 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,941.88 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.38 0.01 4.08 Jun 01, 2054 5.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,932.37 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,931.81 0.01 7.72 Jun 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,927.98 0.01 7.72 Jan 01, 2052 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,926.49 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,925.11 0.01 7.15 Nov 01, 2050 2.50
RBC RBC BEARINGS INC Industrials Equity 3,922.86 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,921.30 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,919.84 0.01 5.89 Oct 01, 2052 4.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,918.88 0.01 5.82 Jul 20, 2054 4.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,915.05 0.01 4.40 Nov 01, 2054 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 3,907.64 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,904.52 0.01 7.15 Jan 01, 2051 2.50
ROKU ROKU INC CLASS A Communication Equity 3,896.24 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,894.28 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,885.56 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,885.03 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,883.86 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,878.19 0.01 4.10 May 01, 2037 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,876.82 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,875.32 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,873.39 0.01 2.31 Jan 15, 2028 1.75
RO ROCHE HOLDING AG Health Care Equity 3,870.27 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,868.62 0.01 6.80 Jun 01, 2052 3.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,867.72 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,867.03 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,866.88 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,858.56 0.01 5.82 Sep 22, 2025 4.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,858.16 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,858.08 0.01 7.72 Oct 01, 2051 2.00
NDSN NORDSON CORP Industrials Equity 3,852.51 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,852.49 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,850.17 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,848.70 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,836.54 0.01 7.32 Dec 01, 2051 2.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,836.30 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,832.71 0.01 6.79 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,830.32 0.01 6.11 Jun 01, 2052 4.00
1801 TAISEI CORP Industrials Equity 3,828.66 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,828.16 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,822.71 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,815.07 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,812.57 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,810.82 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,808.77 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,808.77 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,804.94 0.01 5.83 Jul 01, 2044 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,803.99 0.01 7.72 Feb 01, 2052 2.00
COOP MR COOPER GROUP INC Financials Equity 3,797.36 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,797.23 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,796.48 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,792.99 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,791.54 0.01 0.87 Mar 20, 2055 6.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,781.97 0.01 6.02 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,778.61 0.01 7.32 Feb 01, 2047 2.50
BEAN BELIMO N AG Industrials Equity 3,777.70 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,776.00 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,775.59 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,769.89 0.01 15.11 Feb 15, 2041 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,768.56 0.01 4.04 Jun 01, 2036 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,760.90 0.01 7.72 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,760.90 0.01 7.62 Nov 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,759.46 0.01 7.32 Sep 01, 2051 2.50
BKT BANKINTER SA Financials Equity 3,759.01 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,749.41 0.01 6.39 Mar 01, 2055 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,747.98 0.01 7.46 Dec 01, 2050 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,746.06 0.01 7.33 Jan 01, 2054 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,738.41 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,737.74 0.01 17.28 May 15, 2043 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,736.08 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,734.61 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,734.57 0.01 7.10 May 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,727.39 0.01 6.47 Dec 01, 2054 4.50
EVR EVERCORE INC CLASS A Financials Equity 3,723.20 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,723.19 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,721.64 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,719.40 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,716.38 0.01 3.17 Jul 01, 2053 6.00
GWO GREAT WEST LIFECO INC Financials Equity 3,715.70 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.63 0.01 7.32 Sep 01, 2052 2.50
CCK CROWN HOLDINGS INC Materials Equity 3,706.09 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,702.02 0.01 7.97 Jul 01, 2051 1.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,700.38 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,698.48 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,698.48 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,698.19 0.01 4.26 Apr 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,694.26 0.01 2.19 Dec 20, 2028 3.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,692.78 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,690.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,688.47 0.01 8.79 Feb 15, 2037 4.75
IAG IA FINANCIAL INC Financials Equity 3,687.67 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,685.17 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,684.28 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,683.43 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,682.47 0.01 8.22 Oct 01, 2037 6.75
WEGE3 WEG SA Industrials Equity 3,679.13 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,677.12 0.01 7.32 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,674.25 0.01 7.60 Mar 01, 2051 2.00
RGLD ROYAL GOLD INC Materials Equity 3,671.86 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,671.60 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,669.96 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,657.95 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,650.30 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,650.01 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,643.85 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,643.51 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,641.44 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,640.26 0.01 6.97 Aug 01, 2050 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,639.78 0.01 1.66 Nov 01, 2053 6.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.30 0.01 7.72 Oct 01, 2052 2.00
BEI BEIERSDORF AG Consumer Staples Equity 3,639.26 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,635.73 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,635.73 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,634.17 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,634.17 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,632.12 0.01 4.08 Oct 01, 2054 5.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,632.12 0.01 7.67 Feb 01, 2051 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,631.62 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.21 0.01 7.47 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,625.42 0.01 7.32 Jul 01, 2052 2.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,624.94 0.01 4.43 Dec 01, 2039 3.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,620.15 0.01 6.43 Aug 01, 2050 3.50
POOL POOL CORP Consumer Discretionary Equity 3,616.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,615.12 0.01 16.40 May 15, 2051 2.38
3231 WISTRON CORP Information Technology Equity 3,608.90 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,607.71 0.01 7.72 May 01, 2051 2.00
NWSA NEWS CORP CLASS A Communication Equity 3,603.41 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,602.74 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,597.65 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,596.80 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,593.90 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,591.91 0.01 5.86 Jul 01, 2052 4.50
AGN AEGON LTD Financials Equity 3,587.45 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,585.76 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,582.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,582.36 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,582.33 0.01 6.35 Aug 01, 2053 3.50
BG BUNGE GLOBAL SA Consumer Staples Equity 3,572.98 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,571.22 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,565.05 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,563.19 0.01 6.34 Sep 01, 2052 3.50
BNZL BUNZL Industrials Equity 3,561.98 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,560.25 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,557.77 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,556.96 0.01 4.69 Apr 01, 2055 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,548.39 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,546.91 0.01 4.14 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,546.91 0.01 5.82 Oct 20, 2054 4.50
SCI SERVICE Consumer Discretionary Equity 3,544.46 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,539.70 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,538.75 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,536.86 0.01 7.32 Jul 01, 2051 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.42 0.01 4.36 Mar 01, 2037 1.50
MTZ MASTEC INC Industrials Equity 3,534.95 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,533.03 0.01 3.35 Aug 20, 2054 5.50
WCP WHITECAP RESOURCES INC Energy Equity 3,531.40 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,531.40 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,528.03 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,527.28 0.01 7.32 Feb 01, 2052 2.50
TEL TELENOR Communication Equity 3,524.61 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,521.64 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,521.06 0.01 6.92 Mar 20, 2052 3.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,516.27 0.01 3.17 Oct 01, 2053 6.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,513.40 0.01 7.48 May 01, 2050 2.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,511.48 0.01 3.51 Mar 01, 2037 3.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,508.13 0.01 7.68 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.39 0.01 7.05 Dec 01, 2051 2.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,496.92 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,493.11 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.89 0.01 7.32 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,479.41 0.01 7.82 Mar 01, 2052 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,478.93 0.01 6.64 Jul 01, 2050 3.00
9532 OSAKA GAS LTD Utilities Equity 3,478.74 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,477.90 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,476.54 0.01 7.15 Oct 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,474.14 0.01 6.94 Feb 01, 2051 2.50
TEL2 B TELE2 B Communication Equity 3,466.85 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,466.00 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,462.68 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,462.65 0.01 5.67 Sep 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,462.17 0.01 3.26 Jan 01, 2053 6.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,458.82 0.01 6.41 Feb 01, 2047 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,450.21 0.01 7.01 Jan 20, 2048 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,449.38 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,449.38 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,441.78 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,431.18 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,431.06 0.01 6.56 Jan 01, 2051 3.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,430.07 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,429.38 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,426.09 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,425.24 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,424.66 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,424.39 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,424.35 0.01 6.61 Sep 01, 2050 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.44 0.01 5.83 Sep 01, 2053 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,420.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,417.06 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,415.15 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,415.15 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,414.20 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,413.34 0.01 2.30 Oct 01, 2053 6.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,407.12 0.01 4.08 Mar 01, 2054 5.50
ALDAR ALDAR PROPERTIES Real Estate Equity 3,405.06 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,404.01 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,403.74 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,403.20 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,402.66 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,401.84 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,401.84 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,399.94 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,394.24 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,393.81 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,386.53 0.01 7.32 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,383.18 0.01 7.51 Jun 01, 2051 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,380.73 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,380.23 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,372.58 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,372.58 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,362.23 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,360.69 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,360.68 0.01 7.82 Feb 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,359.73 0.01 6.72 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.90 0.01 6.37 Sep 01, 2048 3.00
ABEV3 AMBEV SA Consumer Staples Equity 3,353.67 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,349.67 0.01 7.51 Apr 01, 2051 2.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,348.87 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,347.10 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,346.70 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,345.40 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,344.41 0.01 3.59 Apr 01, 2055 6.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,342.01 0.01 7.68 Feb 01, 2051 2.00
DAY DAYFORCE INC Industrials Equity 3,331.49 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,325.87 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,323.86 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,323.82 0.01 6.92 Jun 20, 2052 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,321.12 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,320.95 0.01 2.60 Apr 01, 2053 6.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,319.92 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,319.08 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,316.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,311.21 0.01 3.84 Nov 21, 2029 3.20
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,309.73 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,300.84 0.01 7.80 Sep 15, 2025 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,296.14 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,293.46 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,291.55 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,289.65 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,285.10 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,283.09 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,276.61 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,276.34 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,272.54 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,272.12 0.01 5.42 Jul 01, 2047 3.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,270.64 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,266.42 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,265.89 0.01 4.08 Oct 01, 2054 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.98 0.01 5.21 Oct 01, 2053 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,263.03 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,263.03 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,259.23 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,258.23 0.01 7.72 Aug 01, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,257.76 0.01 4.09 Mar 01, 2055 6.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,256.71 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,255.75 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,255.38 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,251.53 0.01 12.23 May 01, 2050 5.80
PZU PZU SA Financials Equity 3,248.49 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,245.92 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,244.35 0.01 6.64 Dec 01, 2046 3.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,243.19 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,241.79 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,240.94 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,240.21 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,239.24 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,239.09 0.01 6.42 Aug 01, 2052 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,239.09 0.01 6.59 Jun 20, 2051 3.00
CIPLA CIPLA LTD Health Care Equity 3,236.50 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,232.73 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,232.61 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,231.70 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,231.10 0.01 13.38 May 19, 2053 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 3,231.06 0.01 2.37 Jan 31, 2028 0.75
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,230.75 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,222.81 0.01 7.72 Jul 01, 2051 2.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,221.90 0.01 0.00 Dec 31, 2049 4.26
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,221.85 0.01 6.72 Feb 20, 2050 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,221.20 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,216.31 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,216.31 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,215.49 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,209.52 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,209.52 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,207.49 0.01 7.32 Sep 01, 2051 2.50
SOLV SOLVENTUM CORP Health Care Equity 3,202.18 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,196.96 0.01 7.21 Jan 20, 2051 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,190.83 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,186.69 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,185.07 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,183.17 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,181.34 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,181.00 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.20 0.01 4.04 Feb 01, 2037 2.00
3402 TORAY INDUSTRIES INC Materials Equity 3,179.79 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,179.72 0.01 7.72 Oct 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,177.75 0.01 2.27 Mar 25, 2028 4.30
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 3,175.93 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,174.69 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,166.20 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,164.50 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,163.65 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,161.26 0.01 12.06 Apr 04, 2051 5.01
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,161.05 0.01 4.26 Apr 01, 2054 5.50
006400 SAMSUNG SDI LTD Information Technology Equity 3,159.07 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,158.66 0.01 7.33 Oct 01, 2050 2.00
ACLN ACCELLERON N AG Industrials Equity 3,156.86 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,156.55 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,152.74 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.96 0.01 3.97 Mar 01, 2036 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,150.84 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,150.06 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,145.82 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,144.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,143.67 0.01 6.56 Jan 23, 2035 5.47
051910 LG CHEM LTD Materials Equity 3,142.97 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,141.57 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,141.33 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,140.72 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,140.72 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,140.57 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,138.46 0.01 5.69 Jul 22, 2033 5.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,137.15 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,133.08 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,127.54 0.01 4.04 Mar 01, 2037 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,126.66 0.01 5.70 Jul 25, 2033 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,125.89 0.01 6.05 Apr 25, 2034 5.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,119.33 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.49 0.01 6.32 Jul 01, 2050 3.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,116.94 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,116.25 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,116.05 0.01 7.50 Sep 15, 2025 2.50
NHY NORSK HYDRO Materials Equity 3,114.39 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,112.81 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,109.96 0.01 7.24 Mar 01, 2035 5.20
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,106.96 0.01 7.15 Nov 01, 2050 2.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,106.00 0.01 7.50 Aug 01, 2050 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,105.63 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,104.20 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,097.41 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,096.56 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,095.70 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,094.01 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,093.79 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,092.95 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,091.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,088.84 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,084.67 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,084.29 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,082.54 0.01 7.60 Feb 01, 2055 3.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,078.72 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.75 0.01 4.15 Jan 01, 2053 5.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.88 0.01 5.12 Nov 01, 2053 5.00
T AT&T INC Communications Fixed Income 3,074.65 0.01 14.53 Sep 15, 2053 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,073.18 0.01 6.28 May 19, 2033 4.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,070.34 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,069.00 0.01 14.75 Sep 15, 2055 3.55
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,068.63 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,068.18 0.01 6.22 Nov 20, 2047 4.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,067.22 0.01 5.25 May 01, 2048 3.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,066.23 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,061.74 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,061.47 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,060.04 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,059.57 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,059.04 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,058.34 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,058.13 0.01 7.72 Feb 01, 2051 2.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,057.65 0.01 6.53 Jun 01, 2052 3.00
NEM NEMETSCHEK Information Technology Equity 3,057.49 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,056.64 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,055.79 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,054.30 0.01 7.62 Nov 01, 2051 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,050.47 0.01 6.59 Sep 20, 2051 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,049.10 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,047.30 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,045.68 0.01 4.04 Feb 01, 2037 2.00
STJ ST JAMESS PLACE PLC Financials Equity 3,043.05 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,043.05 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,042.81 0.01 7.72 Sep 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,038.02 0.01 4.46 Apr 20, 2053 5.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,033.00 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,031.80 0.01 7.29 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,031.63 0.01 14.73 Aug 15, 2047 2.75
402340 SK SQUARE LTD Industrials Equity 3,031.63 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,031.04 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,029.40 0.01 0.87 Mar 20, 2053 6.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,028.44 0.01 7.27 Dec 01, 2046 3.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,027.86 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,026.92 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,021.82 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,021.54 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,019.63 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,017.93 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,015.72 0.01 3.92 Mar 01, 2030 4.80
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,014.41 0.01 8.02 Feb 01, 2036 4.70
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,013.93 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,012.17 0.01 6.54 Oct 20, 2052 3.50
AES AES CORP Utilities Equity 3,010.13 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,008.23 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,006.53 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,004.51 0.01 4.04 Jan 01, 2037 2.00
NICE NICE LTD Information Technology Equity 2,996.34 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,994.64 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,993.01 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,990.40 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,987.31 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,981.05 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,978.66 0.01 7.72 Dec 01, 2051 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,978.53 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,977.80 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,977.22 0.01 4.23 Sep 18, 2025 1.50
TREL B TRELLEBORG B Industrials Equity 2,975.96 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,973.05 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,972.91 0.01 7.15 Oct 01, 2050 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,969.16 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,968.93 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.86 0.01 7.72 Feb 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,961.42 0.01 7.30 Jul 01, 2051 2.50
CMA COMERICA INC Financials Equity 2,954.98 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,954.14 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,953.28 0.01 6.62 Jan 20, 2050 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,953.08 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.33 0.01 6.42 Aug 01, 2052 4.00
ALO ALSTOM SA Industrials Equity 2,952.18 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,952.18 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.85 0.01 7.25 Nov 01, 2050 2.50
ICG ICG PLC Financials Equity 2,951.33 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,951.18 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,950.89 0.01 7.72 May 01, 2052 2.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,947.54 0.01 0.87 Aug 20, 2055 6.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,945.29 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,943.57 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,942.83 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,941.67 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,941.53 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,937.87 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,935.97 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,932.22 0.01 6.29 Jun 20, 2053 3.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,930.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,930.26 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,927.14 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,926.46 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,923.10 0.01 9.76 Aug 15, 2035 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,919.94 0.01 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,917.86 0.01 6.01 Dec 01, 2052 4.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,917.36 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,915.66 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,913.96 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,911.25 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,909.24 0.01 7.72 Jan 01, 2052 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,906.58 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,904.93 0.01 5.64 Oct 01, 2054 5.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,902.06 0.01 5.12 Jun 01, 2053 5.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.79 0.01 4.47 Oct 01, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 2,895.14 0.01 3.98 May 01, 2030 5.15
LI KLEPIERRE REIT SA Real Estate Equity 2,894.42 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,894.25 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,892.73 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,892.23 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,891.03 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.13 0.01 6.89 Mar 01, 2051 3.00
288 WH GROUP LTD Consumer Staples Equity 2,888.48 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.78 0.01 3.73 Dec 01, 2035 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,885.30 0.01 7.72 Feb 01, 2051 2.00
CA CARREFOUR SA Consumer Staples Equity 2,885.08 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,883.38 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,881.23 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,879.99 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,879.14 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,874.03 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,867.51 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,867.51 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,864.10 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,863.85 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,862.80 0.01 7.25 Aug 20, 2051 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,859.91 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,859.60 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,854.85 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,854.51 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,854.51 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,853.71 0.01 3.87 May 01, 2036 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,853.66 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,850.40 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,848.50 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,846.28 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,845.30 0.01 13.39 Nov 21, 2049 4.25
ERF EUROFINS SCIENTIFIC Health Care Equity 2,841.77 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,840.89 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,840.30 0.01 6.22 Jul 20, 2047 4.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,839.43 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.95 0.01 2.19 Nov 01, 2053 6.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,834.29 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,833.28 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,833.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,832.47 0.01 5.72 Jul 25, 2033 4.91
PRI PRIMERICA INC Financials Equity 2,829.48 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,829.03 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,825.63 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,823.33 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,822.59 0.01 7.36 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,820.68 0.01 6.59 Dec 20, 2051 3.00
MRNA MODERNA INC Health Care Equity 2,819.97 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,817.32 0.01 7.09 May 01, 2052 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,814.59 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,814.27 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,813.74 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,808.71 0.01 4.04 Aug 01, 2036 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,807.23 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,805.25 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,803.92 0.01 5.82 Dec 20, 2054 4.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,802.86 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,799.30 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,796.46 0.01 6.15 Jun 01, 2034 5.35
BNR BRENNTAG Industrials Equity 2,794.21 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,793.39 0.01 3.32 Oct 01, 2054 6.00
CHF CHF CASH Cash and/or Derivatives Cash 2,788.72 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,785.71 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,784.86 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,783.17 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,780.62 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.07 0.01 6.56 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,774.24 0.01 7.21 Nov 20, 2050 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,773.31 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,771.19 0.01 15.11 Sep 15, 2059 3.65
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,768.63 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.49 0.01 7.37 Mar 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,767.20 0.01 6.24 Jul 25, 2034 5.56
BPOP POPULAR INC Financials Equity 2,766.73 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,764.83 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,760.36 0.01 4.04 Feb 01, 2036 2.00
AVTR AVANTOR INC Health Care Equity 2,759.12 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,757.22 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.57 0.01 2.97 Nov 01, 2044 5.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,755.32 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.61 0.01 7.32 Aug 01, 2051 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,753.78 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,752.59 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,749.35 0.01 5.82 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.91 0.01 6.77 Jan 01, 2048 3.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,742.82 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,741.55 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.73 0.01 5.11 Sep 01, 2052 5.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,740.08 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.77 0.01 7.33 Aug 01, 2051 2.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,737.86 0.01 4.01 Nov 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.86 0.01 4.08 Mar 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,737.86 0.01 4.27 Nov 01, 2054 5.50
WEIR WEIR GROUP PLC Industrials Equity 2,737.30 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.42 0.01 5.58 Sep 01, 2050 4.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,730.60 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,730.07 0.01 2.67 Jul 25, 2029 5.57
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.80 0.01 3.03 Oct 01, 2054 6.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,727.75 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.45 0.01 7.48 May 01, 2051 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,723.98 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.06 0.01 7.15 Oct 01, 2050 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 2,721.83 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,720.55 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,719.19 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,717.29 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,716.78 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,716.07 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,713.52 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,713.49 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.00 0.01 6.66 Jan 01, 2051 3.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,708.17 0.01 7.44 Oct 01, 2051 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.74 0.01 3.38 Sep 01, 2054 6.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,704.82 0.01 7.01 Aug 20, 2046 3.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,694.83 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,694.47 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,692.81 0.01 8.93 Mar 25, 2038 4.78
RBRK RUBRIK INC CLASS A Information Technology Equity 2,692.57 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,690.67 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,690.59 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,690.59 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,689.91 0.01 13.30 May 01, 2055 5.70
1816 CGN POWER LTD H Utilities Equity 2,688.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,688.40 0.01 10.17 Aug 15, 2039 4.50
WIX WIX.COM LTD Information Technology Equity 2,688.04 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,686.87 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,686.87 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,681.84 0.01 5.07 Aug 01, 2054 5.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,679.26 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,678.97 0.01 3.17 Apr 01, 2054 6.00
TEN TENARIS SA Energy Equity 2,677.85 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,677.73 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,676.10 0.01 7.01 Dec 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,674.35 0.01 3.78 Dec 03, 2029 4.02
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,672.27 0.01 7.32 Apr 01, 2052 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,672.25 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,669.85 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,667.85 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,665.11 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.09 0.01 2.22 Apr 01, 2055 6.50
FN FABRINET Information Technology Equity 2,663.76 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,663.68 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,660.02 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,658.87 0.01 6.14 Feb 01, 2046 3.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,653.40 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,652.64 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,650.73 0.01 7.01 Oct 20, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,649.98 0.01 5.98 Mar 02, 2033 5.25
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,648.81 0.01 7.01 Aug 20, 2044 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,647.98 0.01 12.50 Jan 23, 2049 5.55
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.85 0.01 7.72 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.38 0.01 6.12 Oct 01, 2052 4.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.98 0.01 4.25 Jul 01, 2036 2.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,643.55 0.01 7.40 Oct 01, 2050 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,642.44 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,640.48 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,640.38 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.24 0.01 6.67 Aug 01, 2052 3.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,635.53 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,634.93 0.01 7.47 Mar 01, 2052 2.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,633.97 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,633.69 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,633.49 0.01 7.19 Jun 01, 2055 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,632.54 0.01 5.82 Apr 20, 2054 4.50
GLNG GOLAR LNG LTD Energy Equity 2,629.88 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,629.42 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,626.02 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.40 0.01 7.01 Nov 01, 2051 2.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.96 0.01 3.14 May 01, 2054 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,615.30 0.00 0.87 May 20, 2053 6.50
INGR INGREDION INC Consumer Staples Equity 2,614.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,610.22 0.00 0.85 Jul 15, 2026 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,608.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,600.10 0.00 14.94 Dec 01, 2057 3.80
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,599.98 0.00 3.90 Jan 01, 2037 2.00
ASX ASX LTD Financials Equity 2,598.87 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,598.07 0.00 4.70 Jun 20, 2055 5.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,597.11 0.00 4.04 Feb 01, 2036 2.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.67 0.00 7.48 Oct 01, 2050 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,593.77 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,592.76 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.84 0.00 7.40 Aug 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,588.01 0.00 7.42 Apr 01, 2052 2.50
TTC TORO Industrials Equity 2,587.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,584.67 0.00 3.99 Mar 31, 2031 4.41
SPX SPIRAX GROUP PLC Industrials Equity 2,584.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,583.73 0.00 4.02 Apr 23, 2031 5.15
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,582.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,581.86 0.00 1.47 Apr 15, 2027 3.75
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,581.31 0.00 3.47 Feb 01, 2054 6.50
IVZ INVESCO LTD Financials Equity 2,580.38 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,577.35 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,574.95 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,573.39 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,572.22 0.00 6.36 Sep 01, 2047 3.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,570.87 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.34 0.00 6.53 May 01, 2052 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,568.97 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,566.04 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 2,565.74 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,565.17 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,565.00 0.00 2.48 May 19, 2028 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,563.41 0.00 5.05 Apr 22, 2032 2.69
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.12 0.00 3.17 Aug 01, 2053 6.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,561.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,561.02 0.00 2.77 Oct 15, 2028 4.15
EDEN EDENRED Financials Equity 2,557.25 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,555.46 0.00 3.15 Nov 01, 2053 6.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,553.54 0.00 7.29 Nov 01, 2050 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 2,552.15 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,551.86 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,551.31 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,550.46 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,549.71 0.00 6.36 Aug 01, 2052 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,548.28 0.00 2.36 Apr 01, 2053 6.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,547.32 0.00 7.82 May 01, 2052 2.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.84 0.00 5.39 Dec 01, 2054 5.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,546.35 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,543.07 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,541.58 0.00 5.33 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.62 0.00 6.44 May 01, 2052 3.00
FORTUM FORTUM Utilities Equity 2,539.42 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,537.75 0.00 6.62 Sep 20, 2047 3.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.27 0.00 4.16 Jun 01, 2053 5.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,536.31 0.00 4.26 Mar 01, 2037 2.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,534.87 0.00 4.70 May 20, 2055 5.00
7259 AISIN CORP Consumer Discretionary Equity 2,534.32 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,530.92 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,530.75 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.13 0.00 6.62 Jan 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,527.06 0.00 12.57 Mar 20, 2051 4.08
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,526.74 0.00 7.72 Nov 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,525.83 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,525.24 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,525.24 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,525.24 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,523.56 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.91 0.00 3.80 May 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,522.63 0.00 12.91 Mar 02, 2053 5.65
IMP IMPALA PLATINUM LTD Materials Equity 2,522.53 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,520.99 0.00 5.53 May 20, 2053 4.50
RRC RANGE RESOURCES CORP Energy Equity 2,519.53 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,519.03 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,517.63 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.16 0.00 7.24 Dec 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.68 0.00 4.72 Jul 01, 2055 5.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.20 0.00 3.96 Nov 01, 2037 3.00
AA ALCOA CORP Materials Equity 2,515.73 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,515.73 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.81 0.00 3.87 May 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,512.85 0.00 7.48 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,512.55 0.00 1.49 Mar 24, 2028 3.53
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.90 0.00 6.25 Dec 01, 2050 3.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.98 0.00 5.89 Sep 01, 2052 4.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.50 0.00 3.14 Jul 01, 2054 6.00
OMV OMV AG Energy Equity 2,508.84 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,508.07 0.00 3.73 Mar 01, 2036 2.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,507.37 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.19 0.00 2.32 Jul 01, 2055 6.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,505.06 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,504.32 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,504.32 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,502.05 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,501.20 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,500.52 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.93 0.00 6.63 Dec 01, 2053 4.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,498.65 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,498.55 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,497.53 0.00 6.31 Jan 01, 2052 3.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,496.84 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,493.55 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,492.73 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.87 0.00 4.15 Jan 01, 2053 5.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,487.21 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,485.09 0.00 5.89 Oct 01, 2052 4.50
EQTL3 EQUATORIAL SA Utilities Equity 2,484.16 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,480.53 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,479.96 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.38 0.00 2.10 Jan 01, 2055 6.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,478.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2,478.14 0.00 1.12 Oct 21, 2027 1.95
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,475.80 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,475.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,475.46 0.00 7.06 Jul 22, 2035 5.29
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.03 0.00 3.33 Jan 01, 2053 6.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.12 0.00 7.15 Jul 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.64 0.00 2.29 Jul 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,472.24 0.00 5.51 Apr 27, 2033 4.57
NFG NATIONAL FUEL GAS Utilities Equity 2,471.99 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,469.77 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.33 0.00 7.68 Oct 01, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,467.60 0.00 2.24 Mar 02, 2028 5.15
COALINDIA COAL INDIA LTD Energy Equity 2,467.37 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.89 0.00 3.65 Feb 01, 2053 6.00
EXP EAGLE MATERIALS INC Materials Equity 2,464.39 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.02 0.00 7.72 Jun 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,463.85 0.00 1.30 Feb 06, 2027 3.30
3008 LARGAN PRECISION LTD Information Technology Equity 2,462.58 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,460.58 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,459.58 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.28 0.00 2.02 Dec 01, 2053 6.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,457.88 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,456.78 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,452.05 0.00 7.15 Nov 01, 2051 2.00
8069 E INK HOLDINGS INC Information Technology Equity 2,451.27 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.14 0.00 4.32 Jan 01, 2053 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,448.87 0.00 3.97 Jun 15, 2030 8.75
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.22 0.00 6.80 Aug 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,448.19 0.00 6.17 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,446.96 0.00 6.02 Apr 24, 2034 5.39
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,445.37 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,443.47 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,443.47 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,443.05 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,442.59 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.00 0.00 7.02 Jul 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,441.61 0.00 1.17 Nov 21, 2026 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 2,441.09 0.00 0.91 Jul 31, 2026 0.63
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.61 0.00 5.11 Nov 01, 2052 5.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.17 0.00 4.28 Sep 01, 2053 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,437.77 0.00 6.15 Oct 23, 2034 6.49
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,431.95 0.00 6.72 Oct 20, 2049 3.00
2002 CHINA STEEL CORP Materials Equity 2,430.72 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,430.70 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,430.03 0.00 6.47 Dec 01, 2054 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.07 0.00 6.36 Nov 01, 2052 4.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,426.68 0.00 3.87 Nov 01, 2036 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,425.85 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,425.72 0.00 7.15 Feb 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Equity 2,424.45 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.81 0.00 3.90 Feb 01, 2037 2.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,422.21 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,421.89 0.00 7.72 Apr 01, 2051 2.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,420.94 0.00 7.51 Nov 01, 2051 2.00
CGNX COGNEX CORP Information Technology Equity 2,420.65 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,420.51 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,420.46 0.00 2.80 Mar 01, 2054 6.00
WIPRO WIPRO LTD Information Technology Equity 2,420.44 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,419.75 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,418.54 0.00 6.45 Aug 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,412.58 0.00 2.76 Oct 15, 2028 4.38
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,405.44 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,402.68 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,402.27 0.00 7.68 Jan 01, 2051 2.00
4523 EISAI LTD Health Care Equity 2,400.98 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,400.91 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,397.48 0.00 7.68 May 01, 2050 2.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,397.00 0.00 3.59 May 01, 2055 6.00
ELISA ELISA Communication Equity 2,395.03 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,394.03 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,392.69 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,392.49 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,392.21 0.00 6.62 Feb 01, 2047 3.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,392.00 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,391.64 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,391.64 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,390.78 0.00 6.40 Jul 01, 2046 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.86 0.00 6.38 Oct 01, 2052 4.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,386.86 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,386.54 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,386.42 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,386.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,386.13 0.00 7.16 Apr 22, 2036 5.57
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.64 0.00 3.14 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,380.03 0.00 3.77 Oct 15, 2030 2.74
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,379.33 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.81 0.00 7.72 Sep 01, 2051 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,377.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,376.52 0.00 1.95 Sep 29, 2027 4.45
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,374.98 0.00 7.01 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,374.02 0.00 6.59 Nov 20, 2051 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,373.11 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,368.75 0.00 7.32 Oct 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,368.05 0.00 5.87 Mar 15, 2032 2.36
CART MAPLEBEAR INC Consumer Staples Equity 2,367.41 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,367.01 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,365.88 0.00 7.48 Oct 01, 2050 2.50
HAG HENSOLDT AG Industrials Equity 2,364.46 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,364.45 0.00 3.95 Nov 01, 2036 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.87 0.00 3.33 Sep 01, 2053 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,354.39 0.00 3.32 Aug 01, 2054 6.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,354.27 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,354.27 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,352.26 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,347.47 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,347.47 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.21 0.00 3.58 Feb 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,343.86 0.00 3.50 Sep 18, 2025 4.00
ALQ ALS LTD Industrials Equity 2,341.53 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,341.53 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,339.55 0.00 4.47 Aug 01, 2054 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,338.59 0.00 7.01 Aug 20, 2052 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,337.53 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,336.68 0.00 6.32 Mar 01, 2048 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,335.08 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,333.88 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,331.41 0.00 2.55 Oct 20, 2053 6.00
VMI VALMONT INDS INC Industrials Equity 2,331.28 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,329.50 0.00 7.05 Jan 01, 2052 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,329.38 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,328.06 0.00 4.08 May 01, 2054 5.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,327.94 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,325.67 0.00 6.56 Jan 01, 2048 3.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.23 0.00 3.16 Jul 01, 2054 6.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,323.67 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,323.14 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,317.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,317.28 0.00 1.78 Jul 25, 2028 4.85
FLS FLOWSERVE CORP Industrials Equity 2,316.07 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,316.07 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,314.35 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,310.47 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,310.36 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,308.63 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,306.56 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,306.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,304.88 0.00 15.41 Mar 17, 2052 2.92
IG ITALGAS Utilities Equity 2,304.16 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.21 0.00 6.53 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.21 0.00 7.15 Oct 01, 2050 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,301.59 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.25 0.00 6.79 Nov 01, 2051 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,301.25 0.00 7.01 Oct 20, 2053 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,295.99 0.00 3.99 Nov 01, 2039 4.00
2327 YAGEO CORP Information Technology Equity 2,295.73 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,295.15 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,292.64 0.00 7.24 Feb 01, 2052 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 2,292.27 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.16 0.00 3.99 Nov 01, 2039 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,291.60 0.00 6.53 Apr 19, 2035 5.83
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,291.28 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.72 0.00 7.72 Dec 01, 2051 2.00
INDT INDUTRADE Industrials Equity 2,290.57 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,289.45 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.85 0.00 5.39 Nov 01, 2054 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.41 0.00 7.24 Dec 01, 2051 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,285.64 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,282.93 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,273.49 0.00 6.22 Jun 20, 2047 4.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,272.33 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.57 0.00 7.72 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.57 0.00 7.35 Dec 01, 2051 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,268.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,268.28 0.00 15.57 Jun 01, 2050 2.52
EPI B EPIROC CLASS B Industrials Equity 2,266.79 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,265.94 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,262.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,262.26 0.00 2.42 Apr 25, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,260.15 0.00 2.94 Oct 29, 2028 3.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,259.99 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,258.73 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.65 0.00 7.33 Jul 01, 2051 2.50
TE TECHNIP ENERGIES NV Energy Equity 2,254.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,252.06 0.00 5.56 Mar 02, 2033 3.35
TATAPOWER TATA POWER LTD Utilities Equity 2,251.54 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,248.12 0.00 2.19 Dec 01, 2053 6.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,247.16 0.00 6.94 Aug 01, 2051 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,246.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,246.24 0.00 6.98 Oct 23, 2035 5.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,245.87 0.00 1.13 Oct 29, 2026 2.45
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,245.72 0.00 4.27 Mar 01, 2055 6.00
SAP SAPUTO INC Consumer Staples Equity 2,243.86 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,243.86 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,242.29 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,242.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,240.95 0.00 3.82 Oct 30, 2030 2.88
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.50 0.00 2.22 Aug 01, 2054 6.50
GNL GLOBAL NET LEASE INC Real Estate Equity 2,239.12 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.54 0.00 7.44 Oct 01, 2051 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,238.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,237.66 0.00 5.68 Feb 24, 2033 3.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,237.15 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.10 0.00 2.02 Nov 01, 2053 6.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,236.12 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,235.67 0.00 3.33 Aug 01, 2053 6.00
OR OR ROYALTIES INC Materials Equity 2,235.36 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,232.82 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,230.40 0.00 4.11 Jun 01, 2036 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,229.42 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,227.72 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,226.57 0.00 7.16 Aug 01, 2052 3.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 2,225.61 0.00 1.49 Mar 20, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,224.02 0.00 5.67 Sep 14, 2033 5.72
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,221.39 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,217.19 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.52 0.00 2.98 Mar 01, 2055 6.00
MKSI MKS INC Information Technology Equity 2,215.29 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,214.60 0.00 4.14 Oct 01, 2053 5.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,213.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,212.15 0.00 2.45 May 01, 2029 4.22
ELME ELME Real Estate Equity 2,211.16 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,209.58 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,209.04 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,207.55 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,205.99 0.00 3.51 Oct 01, 2035 2.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.99 0.00 7.06 May 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 2,203.63 0.00 12.41 Feb 23, 2046 4.65
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.59 0.00 6.02 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.59 0.00 7.01 Jun 01, 2051 2.50
TREX TREX INC Industrials Equity 2,201.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,200.91 0.00 2.94 Dec 15, 2028 4.38
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.24 0.00 6.00 Jan 20, 2050 4.00
MIDD MIDDLEBY CORP Industrials Equity 2,200.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,199.66 0.00 7.12 Jan 24, 2036 5.51
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,196.89 0.00 7.24 Dec 01, 2051 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,196.27 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,195.45 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,195.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,194.76 0.00 5.66 Jan 30, 2032 3.30
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,192.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,191.85 0.00 7.03 Oct 25, 2035 5.52
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.67 0.00 7.82 Apr 01, 2052 2.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,190.67 0.00 3.35 Apr 20, 2054 5.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.71 0.00 7.50 Apr 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,189.09 0.00 5.32 Jul 21, 2032 2.38
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,188.84 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,186.76 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,186.76 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,186.76 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,184.92 0.00 6.22 Apr 20, 2047 4.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,184.39 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,183.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,183.57 0.00 6.21 Oct 23, 2034 6.25
SGH SGH LTD Industrials Equity 2,181.01 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,178.24 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,176.76 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.35 0.00 7.05 Apr 01, 2052 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,175.35 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,175.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,174.46 0.00 4.06 Jan 22, 2031 2.70
BEIJ B BEIJER REF CLASS B Industrials Equity 2,174.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,174.20 0.00 10.79 Jun 19, 2041 2.68
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,173.45 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,172.48 0.00 4.52 Sep 20, 2052 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,172.00 0.00 6.22 Feb 20, 2048 4.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,169.97 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,169.65 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,169.65 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,169.12 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.21 0.00 3.76 Jul 01, 2038 3.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,166.25 0.00 6.97 Apr 01, 2051 3.00
CHE CHEMED CORP Health Care Equity 2,165.85 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.82 0.00 7.48 Nov 01, 2050 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.82 0.00 3.03 Oct 01, 2054 6.00
VEDL VEDANTA LTD Materials Equity 2,164.18 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,163.86 0.00 7.32 Dec 01, 2051 2.50
GTY GETTY REALTY REIT CORP Real Estate Equity 2,163.20 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,162.42 0.00 5.11 May 01, 2053 5.00
5334 NITERRA LTD Consumer Discretionary Equity 2,162.32 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,161.09 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,160.14 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,160.14 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,159.55 0.00 3.35 May 20, 2054 5.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,159.38 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,158.24 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,157.23 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,157.23 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,156.68 0.00 4.12 Jul 20, 2053 5.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,156.34 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,155.53 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,152.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,150.32 0.00 6.86 Jul 23, 2035 5.33
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,149.59 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,149.02 0.00 1.67 Dec 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,148.88 0.00 14.62 May 19, 2063 5.34
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,148.74 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.15 0.00 3.82 Apr 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,145.89 0.00 4.15 Jul 01, 2030 4.55
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,145.34 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,145.22 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,144.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,144.81 0.00 7.12 Jan 28, 2036 5.54
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,144.71 0.00 4.04 Jul 01, 2036 2.00
VNT VONTIER CORP Information Technology Equity 2,143.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,141.91 0.00 4.14 Feb 13, 2031 2.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.84 0.00 8.27 Mar 01, 2051 2.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,141.13 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,141.13 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,141.09 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,141.09 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,140.24 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,139.39 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,139.34 0.00 1.66 Oct 20, 2028 4.75
HRB H&R BLOCK INC Consumer Discretionary Equity 2,139.22 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,138.96 0.00 3.05 Aug 01, 2053 6.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,137.32 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.57 0.00 5.85 Jun 01, 2052 4.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,136.08 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.61 0.00 5.89 Feb 01, 2053 4.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,134.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,132.40 0.00 5.02 Mar 21, 2031 2.55
YAR YARA INTERNATIONAL Materials Equity 2,131.75 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.30 0.00 3.98 Mar 01, 2053 5.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.35 0.00 6.02 Jun 01, 2052 4.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,129.72 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,128.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,128.33 0.00 1.45 Mar 15, 2028 3.62
NXT NEXTRACKER INC CLASS A Industrials Equity 2,128.16 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,126.47 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,125.91 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,125.91 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,125.46 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,120.77 0.00 7.25 Apr 20, 2051 2.00
ESAB ESAB CORP Industrials Equity 2,118.31 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,118.16 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,118.16 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,116.41 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.51 0.00 5.11 Nov 01, 2052 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,113.81 0.00 1.11 Oct 23, 2026 3.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,112.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,110.30 0.00 3.66 Oct 18, 2030 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,109.87 0.00 6.57 Apr 22, 2035 5.77
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,109.70 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,109.67 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,107.97 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,106.70 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.93 0.00 6.67 Nov 01, 2051 3.00
SUZB3 SUZANO SA Materials Equity 2,103.88 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,103.10 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.06 0.00 4.22 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.06 0.00 2.93 Apr 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,102.21 0.00 5.66 Feb 04, 2033 2.97
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,101.19 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,101.19 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,101.18 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,101.14 0.00 3.64 Jan 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,099.63 0.00 10.58 Oct 23, 2045 6.48
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,099.53 0.00 1.56 Apr 22, 2028 5.71
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,099.29 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.23 0.00 7.72 Jul 01, 2051 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.23 0.00 2.73 Jul 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,098.60 0.00 1.83 Aug 22, 2027 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 2,098.08 0.00 6.05 Apr 21, 2034 5.25
ELF ELF BEAUTY INC Consumer Staples Equity 2,097.39 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,097.39 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,094.38 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,094.29 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,094.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,094.24 0.00 6.09 May 25, 2034 6.17
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,093.44 0.00 3.89 Jan 24, 2031 5.24
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,093.01 0.00 4.04 May 01, 2036 2.00
1530 3SBIO INC Health Care Equity 2,092.57 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,091.69 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.57 0.00 7.46 Oct 01, 2050 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,090.61 0.00 4.26 Jun 01, 2037 2.00
DLF DLF LTD Real Estate Equity 2,090.18 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,090.13 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,089.28 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,088.46 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,087.88 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,087.59 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.26 0.00 5.89 Jan 01, 2053 4.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.83 0.00 4.01 May 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.35 0.00 5.69 Dec 01, 2052 4.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.35 0.00 2.95 Apr 01, 2054 6.00
BRL BRL CASH Cash and/or Derivatives Cash 2,081.61 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,080.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,080.72 0.00 15.76 Nov 01, 2056 2.94
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,077.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,077.29 0.00 4.01 Apr 23, 2031 5.22
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.21 0.00 5.11 Feb 01, 2053 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,076.47 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.25 0.00 6.61 Apr 01, 2052 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,075.88 0.00 2.26 Mar 01, 2028 4.60
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,074.00 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,073.86 0.00 7.69 Mar 01, 2051 2.00
COFORGE COFORGE LTD Information Technology Equity 2,072.70 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,072.67 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,072.42 0.00 6.26 May 01, 2051 4.00
AAK AAK Consumer Staples Equity 2,072.30 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,070.65 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,070.60 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,069.75 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,068.87 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,068.87 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,068.05 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,067.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,066.05 0.00 5.06 Apr 22, 2032 2.62
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.24 0.00 2.58 Dec 01, 2053 6.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,064.14 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,063.81 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,062.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,061.60 0.00 3.59 Sep 19, 2030 4.54
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.41 0.00 7.01 Oct 01, 2050 3.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,061.26 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,061.26 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,060.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,059.46 0.00 5.34 Jul 21, 2032 2.30
1803 SHIMIZU CORP Industrials Equity 2,058.71 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.54 0.00 6.45 Mar 01, 2053 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,058.15 0.00 10.20 Nov 21, 2039 4.05
6869 SYSMEX CORP Health Care Equity 2,057.86 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,057.29 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,056.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,055.94 0.00 6.54 Jan 23, 2035 5.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.27 0.00 7.72 Nov 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 2,051.44 0.00 13.57 May 01, 2060 5.93
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.36 0.00 2.80 Jan 01, 2054 6.00
AM DASSAULT AVIATION SA Industrials Equity 2,048.52 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,048.52 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,047.01 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,046.82 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,046.57 0.00 8.10 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,045.67 0.00 7.54 Jul 23, 2036 5.58
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,042.56 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,041.72 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,041.10 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.35 0.00 3.17 Feb 01, 2055 6.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,040.03 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,039.87 0.00 7.68 Nov 01, 2050 2.00
STERV STORA ENSO CLASS R Materials Equity 2,039.18 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,039.18 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.91 0.00 6.13 Jun 01, 2050 3.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,038.43 0.00 6.72 Sep 20, 2049 3.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,036.54 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,036.05 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,035.56 0.00 5.98 Oct 01, 2049 4.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,034.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,034.79 0.00 5.58 Oct 18, 2033 6.34
135 KUNLUN ENERGY LTD Utilities Equity 2,033.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,031.73 0.00 6.86 Jul 19, 2035 5.32
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,028.14 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,025.98 0.00 7.91 Sep 15, 2025 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,025.08 0.00 1.01 Oct 01, 2026 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,024.76 0.00 13.25 Oct 26, 2049 4.25
GAMUDA GAMUDA Industrials Equity 2,024.74 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.28 0.00 5.36 Nov 01, 2049 4.50
FTT FINNING INTERNATIONAL INC Industrials Equity 2,018.79 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,016.86 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.93 0.00 7.68 Sep 01, 2050 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,015.63 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,015.63 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,015.45 0.00 4.25 Jun 01, 2036 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,015.01 0.00 3.36 Dec 15, 2029 4.63
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,014.77 0.00 1.15 Dec 08, 2026 5.11
RITM RITHM CAPITAL CORP Financials Equity 2,013.72 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,013.09 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,011.62 0.00 2.30 Sep 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,011.62 0.00 6.72 Jan 20, 2050 3.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,009.45 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,009.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,008.90 0.00 6.59 Jan 23, 2035 5.34
STNE STONECO LTD CLASS A Financials Equity 2,007.73 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,002.31 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,000.96 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.61 0.00 6.26 Jan 01, 2050 4.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,000.42 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,000.13 0.00 6.89 May 01, 2052 3.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.13 0.00 5.57 Feb 01, 2047 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,000.11 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,000.07 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,999.65 0.00 2.86 Feb 01, 2053 6.00
JYSK JYSKE BANK Financials Equity 1,999.26 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.70 0.00 7.92 Jan 01, 2051 1.50
5411 JFE HOLDINGS INC Materials Equity 1,998.41 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,998.41 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,998.02 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,998.02 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,996.61 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,996.34 0.00 5.38 Jul 12, 2031 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,996.18 0.00 5.14 Apr 22, 2032 2.58
DCC DCC PLC Industrials Equity 1,995.86 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.82 0.00 1.92 May 01, 2054 6.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,994.71 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,994.25 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,991.04 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,990.14 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,988.22 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,987.19 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,987.10 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.73 0.00 5.57 Apr 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,984.57 0.00 3.99 Mar 24, 2031 4.49
META META PLATFORMS INC Communications Fixed Income 1,984.35 0.00 13.83 Aug 15, 2054 5.40
RGEN REPLIGEN CORP Health Care Equity 1,983.30 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.90 0.00 7.33 Dec 01, 2050 2.00
IFT INFRATIL LTD Financials Equity 1,982.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,981.99 0.00 4.01 Apr 17, 2031 5.19
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,981.46 0.00 7.01 Mar 20, 2051 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,981.42 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,981.40 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,981.40 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,980.57 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,980.55 0.00 5.24 Jun 17, 2031 2.69
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.51 0.00 6.94 Jul 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,979.55 0.00 4.04 Jan 01, 2037 2.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,977.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,977.55 0.00 3.42 May 15, 2029 3.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.72 0.00 2.72 Jan 01, 2055 6.00
MORN MORNINGSTAR INC Financials Equity 1,975.69 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,975.48 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,973.80 0.00 7.32 Mar 01, 2052 2.50
9005 TOKYU CORP Industrials Equity 1,973.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,973.10 0.00 1.56 Apr 26, 2028 4.32
KGX KION GROUP AG Industrials Equity 1,972.93 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.85 0.00 7.01 Sep 20, 2052 2.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,972.08 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,972.08 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,971.89 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,971.89 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,971.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,969.12 0.00 4.11 May 19, 2030 4.65
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,968.54 0.00 4.02 Mar 01, 2036 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.54 0.00 5.12 Feb 01, 2054 5.00
EDV ENDEAVOUR MINING Materials Equity 1,964.44 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,964.23 0.00 7.01 Sep 20, 2046 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,962.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,961.86 0.00 4.30 Jul 18, 2031 4.73
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.83 0.00 4.16 Feb 01, 2037 1.50
T AT&T INC Communications Fixed Income 1,960.45 0.00 3.95 Feb 15, 2030 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,960.02 0.00 7.02 Oct 22, 2035 4.95
T AT&T INC Communications Fixed Income 1,959.41 0.00 7.19 Dec 01, 2033 2.55
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,956.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,954.37 0.00 3.34 Apr 16, 2029 3.50
SECT B SECTRA CLASS B Health Care Equity 1,954.25 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,954.17 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,954.17 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.22 0.00 7.72 Apr 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,952.97 0.00 7.14 Apr 23, 2036 5.61
LPX LOUISIANA PACIFIC CORP Materials Equity 1,952.87 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,952.87 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.74 0.00 6.72 Jul 20, 2049 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,952.55 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,952.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,951.87 0.00 12.19 Nov 09, 2052 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,951.75 0.00 5.66 Jan 25, 2033 2.96
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.39 0.00 3.45 May 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,948.98 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,948.98 0.00 1.69 Jun 02, 2028 2.39
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,945.75 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,945.56 0.00 5.83 Oct 01, 2044 3.00
LEA LEAR CORP Consumer Discretionary Equity 1,945.27 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,944.23 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,942.21 0.00 4.15 Feb 01, 2053 5.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,941.55 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.81 0.00 4.22 May 01, 2053 5.50
3045 TAIWAN MOBILE LTD Communication Equity 1,939.78 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,939.56 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,939.56 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,939.33 0.00 4.04 Feb 01, 2037 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.33 0.00 7.72 Sep 01, 2051 2.00
IPN IPSEN SA Health Care Equity 1,938.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,937.35 0.00 7.11 Apr 17, 2036 5.66
5019 IDEMITSU KOSAN LTD Energy Equity 1,937.26 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,936.94 0.00 6.13 Nov 20, 2053 4.00
SXS SPECTRIS PLC Information Technology Equity 1,936.41 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,936.01 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,935.03 0.00 3.73 Jul 01, 2035 2.00
T AT&T INC Communications Fixed Income 1,934.23 0.00 3.06 Mar 01, 2029 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 1,933.82 0.00 5.53 Aug 12, 2033 6.54
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,933.59 0.00 3.67 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.11 0.00 2.30 Nov 01, 2053 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,931.74 0.00 8.33 Sep 15, 2037 6.45
C CITIGROUP INC Banking Fixed Income 1,930.72 0.00 3.14 Feb 13, 2030 5.17
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,930.72 0.00 7.68 Oct 01, 2050 2.00
NXT NEXTDC LTD Information Technology Equity 1,929.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,929.08 0.00 3.90 Jan 24, 2031 5.16
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.89 0.00 7.42 Mar 01, 2052 2.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,926.25 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,925.37 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,924.52 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,924.49 0.00 5.06 Sep 01, 2052 5.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.01 0.00 7.00 Apr 01, 2052 2.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,922.82 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,922.65 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,921.96 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,920.66 0.00 6.40 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.66 0.00 7.00 Jul 01, 2051 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,919.56 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,918.88 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,916.31 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,915.88 0.00 7.27 Apr 01, 2045 3.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,915.11 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,914.44 0.00 4.36 Jul 01, 2037 1.50
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,913.00 0.00 0.87 Jun 20, 2055 6.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,911.78 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,911.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,909.93 0.00 8.76 Mar 15, 2039 7.20
TEM TEMPUS AI INC CLASS A Health Care Equity 1,909.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,908.24 0.00 2.86 Nov 16, 2028 4.13
ORAFP ORANGE SA Communications Fixed Income 1,908.23 0.00 4.34 Mar 01, 2031 8.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,907.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,907.54 0.00 4.01 Apr 01, 2031 4.19
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.30 0.00 3.58 Sep 01, 2054 6.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.34 0.00 7.72 May 01, 2051 2.00
4062 IBIDEN LTD Information Technology Equity 1,904.99 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,904.14 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,903.29 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,902.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,901.92 0.00 1.06 Oct 21, 2026 3.20
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,901.53 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,901.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,900.75 0.00 1.64 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 1,899.96 0.00 7.09 Jan 18, 2036 5.59
FCN FTI CONSULTING INC Industrials Equity 1,899.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,899.11 0.00 2.67 Jul 23, 2029 4.27
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.64 0.00 5.82 Nov 01, 2052 4.50
MAERSK A A P MOLLER MAERSK Industrials Equity 1,896.49 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,895.83 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.77 0.00 2.38 May 01, 2054 6.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.77 0.00 6.68 Nov 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,895.06 0.00 5.35 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,894.19 0.00 3.09 Jan 23, 2030 4.43
C CITIGROUP INC Banking Fixed Income 1,893.68 0.00 7.15 Jan 24, 2036 6.02
7911 TOPPAN HOLDINGS INC Industrials Equity 1,893.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,890.68 0.00 2.60 Jun 19, 2029 4.58
2875 TOYO SUISAN LTD Consumer Staples Equity 1,890.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,890.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,889.98 0.00 1.78 Jul 25, 2028 4.81
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,888.59 0.00 7.29 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,888.31 0.00 6.54 Apr 25, 2035 5.85
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.63 0.00 5.10 Apr 01, 2053 5.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,885.45 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,884.76 0.00 6.59 Feb 20, 2052 3.00
MAT MATTEL INC Consumer Discretionary Equity 1,884.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,884.12 0.00 2.36 Jul 22, 2028 3.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,880.38 0.00 4.30 Apr 29, 2031 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 1,879.43 0.00 14.95 Nov 01, 2051 2.89
POST POST HOLDINGS INC Consumer Staples Equity 1,878.71 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,877.81 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,877.81 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,877.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,877.57 0.00 2.25 Jan 24, 2029 3.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,876.98 0.00 7.13 Jan 24, 2036 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,876.81 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,876.11 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,875.71 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,874.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,873.18 0.00 13.43 Jun 15, 2051 4.66
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,872.71 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,871.35 0.00 5.83 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,870.08 0.00 3.18 Feb 07, 2030 3.97
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.44 0.00 2.23 Jul 01, 2055 6.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.96 0.00 8.10 Dec 01, 2051 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,866.57 0.00 4.04 Nov 01, 2036 2.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.09 0.00 5.06 Dec 01, 2052 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,865.16 0.00 1.60 May 04, 2027 3.50
MS MORGAN STANLEY Banking Fixed Income 1,864.22 0.00 4.06 Apr 01, 2031 3.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,863.42 0.00 10.83 Nov 19, 2045 5.56
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,862.69 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,861.60 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,860.82 0.00 6.29 Feb 20, 2053 3.50
ISS ISS A S Industrials Equity 1,859.97 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,859.70 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,859.19 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,859.07 0.00 2.85 Nov 15, 2028 6.88
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,858.27 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.99 0.00 6.02 Aug 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,856.86 0.00 13.45 Mar 15, 2054 5.40
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,856.51 0.00 7.15 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.51 0.00 8.10 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.04 0.00 6.36 Aug 01, 2052 4.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,855.50 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,854.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,853.92 0.00 1.36 Feb 01, 2028 3.78
3993 CMOC GROUP LTD Materials Equity 1,853.10 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.68 0.00 2.72 Jul 01, 2054 6.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,852.40 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.21 0.00 6.67 Jul 01, 2051 3.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,852.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,852.00 0.00 5.66 Nov 17, 2033 6.27
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,850.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,849.70 0.00 2.79 Oct 23, 2029 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,848.94 0.00 4.98 Mar 25, 2031 2.88
DBX DROPBOX INC CLASS A Information Technology Equity 1,848.29 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,848.08 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,847.42 0.00 5.33 Jul 20, 2052 4.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,846.39 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,846.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,846.18 0.00 7.12 May 13, 2036 5.79
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.98 0.00 5.47 Dec 01, 2054 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,843.59 0.00 4.60 Mar 01, 2046 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.59 0.00 7.67 Sep 01, 2051 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.11 0.00 3.14 May 01, 2035 3.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.67 0.00 6.22 Mar 20, 2048 4.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,841.29 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,840.68 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,840.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,840.57 0.00 3.85 Mar 02, 2030 5.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,840.44 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,840.40 0.00 8.72 May 15, 2038 6.38
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.76 0.00 7.36 Dec 01, 2051 2.00
AAON AAON INC Industrials Equity 1,838.78 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,838.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,837.06 0.00 1.45 Feb 24, 2028 2.64
MS MORGAN STANLEY Banking Fixed Income 1,836.59 0.00 1.35 Jan 20, 2027 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,836.22 0.00 6.70 Mar 15, 2034 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,836.22 0.00 5.04 May 14, 2032 3.09
1944 KINDEN CORP Industrials Equity 1,836.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,835.89 0.00 3.68 Oct 22, 2030 4.60
RLI RLI CORP Financials Equity 1,834.98 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,834.60 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.06 0.00 7.48 May 01, 2051 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,831.86 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,831.62 0.00 6.00 Jun 01, 2047 4.00
TFX TELEFLEX INC Health Care Equity 1,831.18 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.66 0.00 5.53 Nov 01, 2054 5.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,830.15 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,829.46 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,827.37 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,826.35 0.00 7.68 Sep 01, 2050 2.00
267 CITIC LTD Industrials Equity 1,825.69 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.00 0.00 7.62 Jun 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.05 0.00 6.62 Mar 20, 2049 3.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,821.67 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.57 0.00 7.24 Jul 01, 2051 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,820.06 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,819.77 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,819.53 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,819.21 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,817.51 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,814.06 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,812.41 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.99 0.00 5.93 Jul 01, 2052 4.00
SAVE NORDNET Financials Equity 1,810.71 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,810.62 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,809.86 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,809.86 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,808.62 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,808.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,807.09 0.00 2.78 Oct 24, 2029 6.48
MS MORGAN STANLEY MTN Banking Fixed Income 1,806.70 0.00 12.95 Nov 19, 2055 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,803.81 0.00 2.70 Sep 15, 2029 5.82
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.42 0.00 4.26 Mar 01, 2054 5.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,800.98 0.00 6.97 Oct 01, 2050 2.50
RMBS RAMBUS INC Information Technology Equity 1,800.85 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,800.34 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,800.02 0.00 6.82 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,800.02 0.00 5.85 Apr 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,799.99 0.00 13.59 Apr 01, 2050 3.60
9684 SQUARE ENIX HLDG LTD Communication Equity 1,799.67 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.07 0.00 6.13 Aug 20, 2052 4.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.63 0.00 5.11 Dec 01, 2052 5.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,797.26 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,797.26 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,796.89 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.67 0.00 7.97 Jul 01, 2051 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,796.33 0.00 8.23 Dec 16, 2036 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,795.62 0.00 3.37 May 22, 2030 3.97
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,795.54 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,795.24 0.00 6.72 Jun 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,793.98 0.00 3.22 Apr 22, 2030 5.58
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.80 0.00 6.12 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,793.51 0.00 2.81 Sep 21, 2028 4.33
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,793.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,791.48 0.00 5.46 Oct 20, 2032 2.57
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,791.24 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,791.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,790.84 0.00 8.72 May 15, 2038 6.40
FI FISERV INC Technology Fixed Income 1,790.47 0.00 3.49 Jul 01, 2029 3.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.49 0.00 6.61 Apr 01, 2052 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 1,789.48 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,785.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,785.32 0.00 3.86 Jan 15, 2031 5.23
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,785.08 0.00 1.21 Jan 15, 2027 3.88
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,784.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,784.12 0.00 6.71 Feb 15, 2034 5.40
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,783.21 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.79 0.00 7.32 Feb 01, 2052 2.50
ICL ICL GROUP LTD Materials Equity 1,781.84 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,781.74 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,780.14 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,780.13 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.92 0.00 3.17 Aug 01, 2054 6.00
ETSY ETSY INC Consumer Discretionary Equity 1,779.84 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,778.96 0.00 5.82 Jul 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,778.29 0.00 4.03 Apr 22, 2031 5.10
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.04 0.00 5.12 Aug 01, 2053 5.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,777.02 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.57 0.00 3.02 Aug 01, 2038 4.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,775.61 0.00 5.82 Jan 20, 2049 4.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.17 0.00 7.02 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,772.91 0.00 1.06 Sep 22, 2027 1.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,772.54 0.00 11.03 Jun 01, 2042 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,771.30 0.00 6.26 Nov 01, 2048 4.00
ELI ELIA GROUP SA Utilities Equity 1,770.80 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,770.19 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,769.91 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,769.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,768.69 0.00 4.02 Apr 04, 2031 4.48
SDF STEADFAST GROUP LTD Financials Equity 1,768.25 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,767.79 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,767.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,766.82 0.00 3.49 Jul 22, 2030 5.00
NKT NKT Industrials Equity 1,766.55 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,764.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,764.71 0.00 2.41 Apr 20, 2029 5.16
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,764.60 0.00 5.58 Dec 01, 2048 4.50
SATS ECHOSTAR CORP CLASS A Communication Equity 1,764.46 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.12 0.00 3.58 Jul 01, 2054 6.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.16 0.00 7.68 May 01, 2050 2.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,763.16 0.00 3.39 Jun 20, 2055 5.50
MEG MEG ENERGY CORP Energy Equity 1,762.30 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.25 0.00 7.48 Oct 01, 2050 2.50
NED NEDBANK GROUP LTD Financials Equity 1,758.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,757.92 0.00 3.06 Jan 23, 2030 5.20
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,757.42 0.00 6.80 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,757.42 0.00 7.01 Jan 20, 2047 3.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.46 0.00 5.06 Nov 01, 2052 5.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,755.51 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,754.43 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,753.11 0.00 5.10 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,753.01 0.00 4.11 Feb 11, 2031 2.57
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,752.38 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,752.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,751.60 0.00 2.67 Jun 14, 2029 2.09
3665 BIZLINK HOLDING INC Industrials Equity 1,751.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,749.49 0.00 7.17 Apr 15, 2034 3.47
EQX EQUINOX GOLD CORP Materials Equity 1,748.71 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,747.96 0.00 5.63 Mar 17, 2033 3.79
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,745.52 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,745.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,744.63 0.00 11.53 Jul 20, 2045 5.13
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,744.49 0.00 3.76 Jul 01, 2037 3.50
ALK B ALK-ABELLO CLASS B Health Care Equity 1,744.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,744.11 0.00 3.90 Jan 24, 2031 5.14
C CITIGROUP INC Banking Fixed Income 1,743.17 0.00 1.29 Jan 10, 2028 3.89
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.06 0.00 6.12 Apr 01, 2053 4.00
AVAV AEROVIRONMENT INC Industrials Equity 1,742.75 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.10 0.00 5.85 Nov 01, 2052 4.50
TKA THYSSENKRUPP AG Materials Equity 1,741.92 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,740.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,738.84 0.00 9.02 Dec 15, 2038 6.38
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,738.67 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,737.67 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,736.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,736.70 0.00 13.24 Aug 22, 2047 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,736.62 0.00 4.16 Apr 01, 2030 2.95
V VISA INC Technology Fixed Income 1,736.55 0.00 12.41 Dec 14, 2045 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,735.21 0.00 3.21 Apr 11, 2029 3.98
ABDN ABERDEEN GROUP PLC Financials Equity 1,735.13 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,733.58 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,733.53 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.48 0.00 7.68 Sep 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.52 0.00 7.46 Jan 01, 2051 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.09 0.00 7.02 Sep 01, 2050 2.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.09 0.00 4.04 Dec 01, 2036 2.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,730.88 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,730.45 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,729.77 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,729.12 0.00 4.15 May 29, 2030 4.91
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.69 0.00 2.72 Jan 01, 2055 6.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,728.49 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.21 0.00 4.04 Feb 01, 2037 2.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.21 0.00 2.73 Oct 01, 2053 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,725.78 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,725.65 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.34 0.00 7.72 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 1,724.98 0.00 5.98 Aug 15, 2032 3.85
9626 BILIBILI INC Communication Equity 1,723.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,723.50 0.00 2.04 Nov 15, 2027 3.25
BPCL BHARAT PETROLEUM LTD Energy Equity 1,722.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,722.83 0.00 7.57 May 15, 2035 4.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,721.54 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,720.55 0.00 6.11 Feb 01, 2048 4.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,719.09 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,718.99 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,718.99 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,718.14 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,718.14 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,717.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,717.32 0.00 5.37 Mar 01, 2032 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,717.18 0.00 12.44 Nov 15, 2048 3.96
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,716.44 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.25 0.00 7.32 Apr 01, 2052 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,715.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,715.31 0.00 3.70 Nov 19, 2030 5.29
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.81 0.00 7.28 May 01, 2052 2.00
1080 ARAB NATIONAL BANK Financials Equity 1,714.69 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,714.33 0.00 4.36 Apr 01, 2037 1.50
RMS RAMELIUS RESOURCES LTD Materials Equity 1,713.89 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,713.89 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.90 0.00 7.24 Aug 01, 2051 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,712.46 0.00 12.32 Nov 30, 2046 4.90
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,711.46 0.00 7.62 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,710.39 0.00 1.03 Nov 16, 2026 3.50
7181 JAPAN POST INSURANCE LTD Financials Equity 1,708.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,708.49 0.00 10.68 Apr 22, 2042 3.31
1050 BANQUE SAUDI FRANSI Financials Equity 1,707.50 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,706.67 0.00 5.65 Dec 01, 2042 3.00
META META PLATFORMS INC MTN Communications Fixed Income 1,706.18 0.00 1.85 Aug 15, 2027 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,705.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,705.06 0.00 7.22 May 09, 2036 5.46
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,704.41 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,703.70 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,703.06 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,703.04 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,702.20 0.00 2.26 Feb 15, 2028 7.50
AKBNK.E AKBANK A Financials Equity 1,701.67 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.41 0.00 7.72 May 01, 2052 2.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,699.48 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,699.45 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.58 0.00 5.14 Feb 01, 2053 5.00
T AT&T INC Communications Fixed Income 1,696.48 0.00 5.19 Jun 01, 2031 2.75
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.66 0.00 3.19 Nov 01, 2053 6.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,694.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,693.77 0.00 1.56 Apr 22, 2028 5.57
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.27 0.00 7.68 Jul 01, 2051 2.00
HXL HEXCEL CORP Industrials Equity 1,692.36 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,691.83 0.00 7.32 Aug 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,691.43 0.00 4.33 Jun 03, 2031 2.57
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,691.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,691.27 0.00 7.11 Sep 27, 2034 4.70
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,690.96 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,690.11 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.92 0.00 7.72 Aug 01, 2051 2.00
BOL BOLLORE Communication Equity 1,687.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,686.98 0.00 2.52 Jun 12, 2029 5.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,686.67 0.00 5.23 May 12, 2031 2.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,685.57 0.00 3.14 Mar 15, 2029 4.80
DXS DEXUS STAPLED UNITS Real Estate Equity 1,685.02 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,684.76 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.74 0.00 3.58 May 01, 2054 6.00
087010 PEPTRON INC Health Care Equity 1,681.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,681.12 0.00 3.22 Apr 25, 2030 5.73
GH GUARDANT HEALTH INC Health Care Equity 1,680.99 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,680.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,679.67 0.00 14.16 Mar 22, 2051 3.55
C CITIBANK NA Banking Fixed Income 1,679.49 0.00 2.71 Sep 29, 2028 5.80
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,679.05 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,679.05 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.43 0.00 7.02 Jul 01, 2050 2.50
BTO B2GOLD CORP Materials Equity 1,678.22 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,678.22 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,677.95 0.00 6.36 Jun 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,677.61 0.00 1.55 Apr 23, 2028 4.94
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,677.37 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,677.35 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,677.15 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,676.28 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,676.03 0.00 4.16 Jan 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,675.50 0.00 1.02 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,675.49 0.00 5.53 Nov 08, 2032 2.54
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,675.40 0.00 11.20 May 01, 2045 5.65
JBTM JBT MAREL CORP Industrials Equity 1,675.36 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,675.08 0.00 7.23 Aug 01, 2049 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.60 0.00 7.32 Feb 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,674.49 0.00 9.81 Apr 16, 2039 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,674.33 0.00 1.33 Jan 20, 2028 3.82
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,674.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,674.03 0.00 12.88 Jan 28, 2056 5.73
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.72 0.00 4.25 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,671.52 0.00 1.57 May 01, 2028 3.54
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.29 0.00 7.32 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,670.29 0.00 3.27 Dec 01, 2039 4.50
DVA DAVITA INC Health Care Equity 1,667.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,667.62 0.00 14.07 Mar 02, 2063 5.75
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,667.42 0.00 6.18 Feb 01, 2049 4.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.42 0.00 7.72 Nov 01, 2051 2.00
OKLO OKLO INC CLASS A Utilities Equity 1,667.16 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,666.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,666.45 0.00 6.51 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 1,666.14 0.00 5.61 Jan 25, 2033 3.06
HQY HEALTHEQUITY INC Health Care Equity 1,666.12 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,663.99 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.59 0.00 5.34 Nov 01, 2054 5.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,661.59 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,661.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,661.24 0.00 6.74 Jun 11, 2035 5.45
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,660.39 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,660.23 0.00 7.21 Oct 20, 2050 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,660.23 0.00 7.01 Dec 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,660.15 0.00 13.48 Mar 25, 2051 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,659.71 0.00 5.45 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.58 0.00 4.24 Apr 22, 2031 2.52
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,659.28 0.00 6.64 Oct 01, 2046 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,658.17 0.00 11.54 Jul 12, 2041 3.13
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,654.49 0.00 6.38 May 01, 2049 3.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,652.43 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.62 0.00 6.62 Nov 20, 2047 3.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.14 0.00 6.92 Sep 20, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,650.39 0.00 11.01 May 19, 2043 5.11
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,650.18 0.00 4.52 Dec 20, 2052 5.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,649.26 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,648.50 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,647.79 0.00 4.04 Mar 01, 2036 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,647.20 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.35 0.00 3.20 Apr 01, 2054 6.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,646.35 0.00 6.62 May 20, 2048 3.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,646.17 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,645.95 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.44 0.00 6.78 Aug 01, 2052 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.48 0.00 5.12 Feb 01, 2054 5.00
4732 USS LTD Consumer Discretionary Equity 1,643.40 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,642.92 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,642.55 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,642.04 0.00 7.27 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,641.55 0.00 1.85 Aug 23, 2028 4.48
AC* ARCA CONTINENTAL Consumer Staples Equity 1,641.03 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,640.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,640.62 0.00 4.00 Mar 15, 2030 3.80
6417 SANKYO LTD Consumer Discretionary Equity 1,639.15 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,635.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,634.88 0.00 7.58 Jul 15, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 1,634.69 0.00 9.56 May 01, 2040 5.71
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,634.18 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,634.06 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,634.06 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.90 0.00 7.35 Jan 01, 2052 2.50
TEP TELEPERFORMANCE Industrials Equity 1,633.21 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,633.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,632.70 0.00 15.02 Aug 15, 2064 5.55
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,632.36 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,632.36 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,631.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,631.64 0.00 10.42 Apr 30, 2041 3.07
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,631.25 0.00 3.16 Feb 26, 2029 4.85
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,631.03 0.00 7.44 May 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,630.57 0.00 13.40 Jul 15, 2054 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,629.85 0.00 3.21 Apr 18, 2030 5.66
GAP GAP INC Consumer Discretionary Equity 1,629.61 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,627.71 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.68 0.00 5.06 Jul 01, 2051 4.50
ADEN ADECCO GROUP AG Industrials Equity 1,627.26 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,625.57 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,624.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,624.46 0.00 5.11 May 24, 2032 2.80
META META PLATFORMS INC Communications Fixed Income 1,624.17 0.00 13.30 May 15, 2053 5.60
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,623.02 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.89 0.00 6.26 Dec 01, 2049 4.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,622.01 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,620.11 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,619.62 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,619.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,617.91 0.00 8.60 May 15, 2037 4.93
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,617.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,617.00 0.00 10.98 Nov 29, 2045 5.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,616.39 0.00 9.92 Feb 01, 2041 6.25
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.19 0.00 6.63 May 01, 2053 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,615.88 0.00 7.05 Dec 03, 2035 5.21
PSN PERSIMMON PLC Consumer Discretionary Equity 1,615.37 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.23 0.00 7.01 Aug 01, 2050 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.76 0.00 3.62 Mar 01, 2037 3.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,613.28 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,610.20 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,609.68 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,609.07 0.00 14.74 Jul 12, 2051 3.30
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,609.01 0.00 6.40 Dec 01, 2046 3.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.01 0.00 4.04 Aug 01, 2036 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,608.76 0.00 13.21 Apr 21, 2050 4.55
SOF SOFINA SA Financials Equity 1,608.58 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,608.58 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,607.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,606.90 0.00 2.25 Jan 24, 2029 4.98
SUN SULZER AG Industrials Equity 1,606.88 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,606.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,606.67 0.00 3.07 Jan 23, 2030 5.01
MS MORGAN STANLEY MTN Banking Fixed Income 1,606.43 0.00 2.25 Feb 01, 2029 5.12
MS MORGAN STANLEY MTN Banking Fixed Income 1,605.92 0.00 6.26 Jul 21, 2034 5.42
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.66 0.00 7.05 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,604.39 0.00 5.02 Feb 04, 2032 1.95
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,603.74 0.00 7.32 Dec 01, 2051 2.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,603.69 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,603.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,603.20 0.00 2.81 Aug 15, 2028 2.88
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,602.99 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.31 0.00 7.32 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,602.05 0.00 9.94 Mar 09, 2044 6.33
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,601.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,600.87 0.00 6.54 Jan 18, 2035 5.47
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.39 0.00 4.76 May 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,600.11 0.00 3.48 Jul 23, 2030 5.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,599.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,598.00 0.00 4.55 Jul 23, 2031 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,597.94 0.00 10.54 Mar 02, 2043 5.60
4004 RESONAC HOLDINGS Materials Equity 1,597.54 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,597.04 0.00 4.04 May 01, 2036 2.00
002594 BYD LTD A Consumer Discretionary Equity 1,596.84 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,595.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,595.81 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,593.29 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,592.90 0.00 7.50 Jul 16, 2035 5.50
ANDR ANDRITZ AG Industrials Equity 1,591.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,591.22 0.00 4.44 Apr 15, 2031 3.50
C CITIGROUP INC Banking Fixed Income 1,591.06 0.00 5.10 May 01, 2032 2.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,590.75 0.00 1.68 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,590.75 0.00 1.45 Mar 13, 2028 4.04
DY DYCOM INDUSTRIES INC Industrials Equity 1,590.47 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,590.23 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,589.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,589.11 0.00 1.81 Jul 22, 2027 4.30
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,588.27 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,588.20 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.95 0.00 6.94 Apr 01, 2052 2.50
CCL CARNIVAL PLC Consumer Discretionary Equity 1,587.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,586.77 0.00 5.45 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,586.31 0.00 5.52 Apr 26, 2033 4.59
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,586.22 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,585.88 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,584.80 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,584.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,583.02 0.00 1.79 Jul 24, 2028 3.67
SAGA B SAGAX CLASS B Real Estate Equity 1,582.25 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,581.40 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,581.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,579.74 0.00 2.64 Jul 24, 2029 5.30
1301 FORMOSA PLASTICS CORP Materials Equity 1,579.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,579.57 0.00 6.37 Jul 15, 2033 5.05
GALE GALENICA AG Health Care Equity 1,578.00 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,578.00 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,577.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,577.27 0.00 6.67 Feb 13, 2035 5.83
C CITIGROUP INC Banking Fixed Income 1,577.12 0.00 5.53 May 24, 2033 4.91
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,576.28 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,574.82 0.00 7.31 Apr 01, 2035 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,573.42 0.00 2.67 Jul 23, 2029 4.20
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.11 0.00 7.44 Oct 01, 2051 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,572.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,572.48 0.00 3.36 May 06, 2030 3.70
6645 OMRON CORP Information Technology Equity 1,572.06 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,571.60 0.00 5.01 Mar 15, 2032 8.75
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,570.71 0.00 3.26 Jan 01, 2053 6.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,569.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,569.57 0.00 12.53 May 01, 2054 6.86
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,569.09 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.80 0.00 5.89 Dec 01, 2052 4.50
CROX CROCS INC Consumer Discretionary Equity 1,568.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,567.57 0.00 2.99 Jan 23, 2029 4.75
FMC FMC CORP Materials Equity 1,564.96 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,564.42 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,561.87 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.62 0.00 5.06 May 01, 2050 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.14 0.00 4.26 May 01, 2037 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,561.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,560.07 0.00 1.74 Oct 21, 2027 3.25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,559.50 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,559.22 0.00 4.04 Feb 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,557.66 0.00 5.35 Nov 15, 2033 9.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,557.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,556.09 0.00 2.97 Dec 05, 2029 4.45
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,555.87 0.00 4.04 Jan 01, 2037 2.00
352820 HYBE LTD Communication Equity 1,555.73 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,555.45 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,555.39 0.00 3.45 Nov 20, 2053 5.50
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,555.07 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,555.04 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.91 0.00 2.55 Sep 20, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,553.68 0.00 4.74 Feb 26, 2031 4.95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,553.55 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,553.29 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,552.53 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,552.52 0.00 6.94 Sep 01, 2051 2.50
AKE ARKEMA SA Materials Equity 1,551.68 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,551.65 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,551.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,551.64 0.00 2.32 Mar 05, 2029 3.97
VENDB SCHIBSTED B Communication Equity 1,550.83 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,550.72 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.13 0.00 7.47 Feb 20, 2052 2.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,549.65 0.00 6.89 Oct 01, 2048 4.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,549.22 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.69 0.00 6.21 Sep 01, 2051 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,548.47 0.00 7.27 Feb 12, 2036 5.74
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,547.90 0.00 2.18 Jan 19, 2028 3.60
RAND RANDSTAD HOLDING Industrials Equity 1,547.43 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,546.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,546.47 0.00 6.09 Oct 20, 2034 6.88
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.34 0.00 6.92 Jan 20, 2053 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.90 0.00 7.01 Feb 20, 2053 3.00
SIGN SIG GROUP N AG Materials Equity 1,543.18 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,542.33 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,542.14 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.51 0.00 6.15 Nov 01, 2048 3.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,541.28 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,540.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,539.24 0.00 1.52 Apr 20, 2028 4.21
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,539.12 0.00 7.27 Mar 01, 2046 3.00
034730 SK INC Industrials Equity 1,538.25 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,537.36 0.00 1.71 Jun 26, 2027 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,537.23 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.20 0.00 3.99 Feb 01, 2040 4.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.72 0.00 2.72 Sep 01, 2054 6.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,536.44 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.77 0.00 7.72 May 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,535.02 0.00 0.93 Jan 26, 2027 3.85
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,534.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,534.22 0.00 6.82 Feb 26, 2034 5.05
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,534.08 0.00 1.45 Feb 24, 2028 3.07
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.85 0.00 2.58 Jan 01, 2054 6.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.85 0.00 7.48 Dec 01, 2050 2.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,532.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,532.68 0.00 3.19 Mar 20, 2030 3.98
RAL RALLIANT CORP Information Technology Equity 1,532.64 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.41 0.00 7.29 Jun 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,531.98 0.00 3.05 Jan 24, 2029 4.15
CEN CONTACT ENERGY LTD Utilities Equity 1,530.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,529.64 0.00 3.61 Jul 16, 2029 3.04
MEL MERIDIAN ENERGY LTD Utilities Equity 1,529.59 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,529.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,528.39 0.00 5.66 Nov 09, 2032 6.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,527.90 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.63 0.00 5.67 Apr 01, 2055 5.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,527.29 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,526.98 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,525.66 0.00 4.28 Jul 16, 2030 4.88
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,525.49 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.23 0.00 7.68 Feb 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,525.19 0.00 2.07 Dec 06, 2027 3.40
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,524.89 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.28 0.00 6.29 Jul 20, 2053 3.50
FLR FLUOR CORP Industrials Equity 1,524.06 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,523.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,523.08 0.00 1.36 Jan 24, 2028 4.90
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.88 0.00 2.45 Dec 01, 2053 6.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,521.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,520.12 0.00 5.90 Mar 08, 2033 5.70
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,519.40 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,519.33 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.01 0.00 6.95 Mar 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,518.89 0.00 6.08 Feb 10, 2033 5.20
PRU PERSEUS MINING LTD Materials Equity 1,518.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,518.13 0.00 5.67 Aug 11, 2033 5.40
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.05 0.00 7.72 Feb 01, 2052 2.00
079550 LIG NEX1 LTD Industrials Equity 1,517.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,517.36 0.00 7.32 Mar 15, 2035 5.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,516.85 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,516.76 0.00 1.61 May 29, 2027 4.58
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,516.62 0.00 6.15 Dec 01, 2046 3.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,515.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,515.59 0.00 4.12 May 07, 2031 4.95
META META PLATFORMS INC Communications Fixed Income 1,515.37 0.00 7.18 Aug 15, 2034 4.75
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.70 0.00 6.61 Apr 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,513.53 0.00 7.57 May 14, 2035 4.50
4768 OTSUKA CORP Information Technology Equity 1,513.46 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,512.97 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,512.77 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,512.61 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,509.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,509.39 0.00 6.78 Feb 22, 2034 5.20
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,509.21 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.96 0.00 3.17 Apr 01, 2054 6.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,507.92 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,507.92 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,507.51 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,507.51 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.56 0.00 5.06 Aug 01, 2052 5.00
CWK CRANSWICK PLC Consumer Staples Equity 1,505.81 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,504.96 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,504.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,504.49 0.00 7.05 Aug 15, 2035 5.42
WFC WELLS FARGO & CO Banking Fixed Income 1,504.46 0.00 11.05 Jan 15, 2044 5.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,504.35 0.00 2.46 Apr 23, 2029 3.81
S SENTINELONE INC CLASS A Information Technology Equity 1,504.11 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.73 0.00 5.89 Jul 01, 2052 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,502.65 0.00 5.70 Jul 16, 2032 5.17
CTEC CONVATEC GROUP PLC Health Care Equity 1,501.57 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.30 0.00 7.32 Feb 01, 2052 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,500.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,500.37 0.00 1.69 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,499.67 0.00 1.34 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,499.43 0.00 2.80 Oct 23, 2029 6.09
DNL DYNO NOBEL LTD Materials Equity 1,495.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,495.31 0.00 8.96 Aug 15, 2037 4.39
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,494.98 0.00 1.93 Oct 18, 2028 6.30
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,493.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,493.58 0.00 1.56 Apr 27, 2028 4.38
SON SONOCO PRODUCTS Materials Equity 1,492.70 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,491.04 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.76 0.00 3.15 Oct 01, 2053 6.00
4183 MITSUI CHEMICALS INC Materials Equity 1,490.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,490.07 0.00 2.37 Feb 08, 2028 1.20
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,488.41 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.37 0.00 3.17 Jul 01, 2053 6.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.89 0.00 4.56 Sep 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,487.72 0.00 3.82 Nov 05, 2030 2.98
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,487.21 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,485.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,485.15 0.00 4.05 May 13, 2031 5.24
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,484.12 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,483.28 0.00 1.60 May 07, 2028 4.64
BSE BSE LTD Financials Equity 1,482.41 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,482.15 0.00 3.96 Oct 01, 2037 4.00
PATH UIPATH INC CLASS A Information Technology Equity 1,481.29 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,481.18 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,480.36 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,480.33 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.75 0.00 1.99 Jan 01, 2054 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,477.98 0.00 5.02 Feb 15, 2031 2.45
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,476.88 0.00 5.90 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,476.88 0.00 6.56 Aug 01, 2047 3.50
SCR SCOR Financials Equity 1,476.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,476.02 0.00 1.40 Feb 04, 2028 2.55
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,475.45 0.00 4.04 Jan 01, 2037 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,475.32 0.00 1.19 Nov 16, 2026 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 1,474.92 0.00 5.12 Feb 13, 2032 1.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,474.57 0.00 13.57 Feb 22, 2054 5.55
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,474.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,474.15 0.00 5.77 Mar 09, 2034 6.25
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,474.01 0.00 1.66 Sep 01, 2053 6.50
HUH1V HUHTAMAKI Materials Equity 1,473.54 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,473.54 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.53 0.00 7.68 Jul 01, 2050 2.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,473.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,472.97 0.00 1.65 Jan 09, 2028 4.28
NDA AURUBIS AG Materials Equity 1,472.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,472.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,472.51 0.00 4.02 Mar 31, 2030 4.95
REM REMGRO LTD Financials Equity 1,472.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,472.47 0.00 7.02 Mar 03, 2036 5.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,471.83 0.00 8.36 Nov 15, 2035 3.14
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,471.14 0.00 5.88 Dec 01, 2051 3.50
A2A A2A Utilities Equity 1,470.99 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,470.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,470.87 0.00 3.91 Feb 15, 2030 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,470.40 0.00 1.84 Aug 11, 2028 5.21
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.18 0.00 7.33 Jul 01, 2051 2.50
SEE SEALED AIR CORP Materials Equity 1,469.89 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,469.74 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,468.71 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,468.44 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.26 0.00 6.40 Nov 01, 2046 3.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.31 0.00 4.47 May 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,466.83 0.00 6.92 Mar 20, 2052 3.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,466.75 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,466.75 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,466.75 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.35 0.00 5.11 Jul 01, 2052 5.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.35 0.00 4.04 Mar 01, 2037 2.00
247540 ECOPRO BM LTD Industrials Equity 1,466.31 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,465.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,465.48 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,465.48 0.00 1.98 Nov 03, 2028 7.39
DFY DEFINITY FINANCIAL CORP Financials Equity 1,465.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,463.43 0.00 7.41 Jul 21, 2036 5.37
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,463.37 0.00 3.56 Jul 26, 2029 3.40
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,462.52 0.00 4.31 Apr 01, 2053 5.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.52 0.00 7.48 Jan 01, 2051 2.50
83 SINO LAND LTD Real Estate Equity 1,462.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,461.27 0.00 2.78 Apr 15, 2029 3.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,460.80 0.00 3.90 Jan 28, 2031 5.21
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,460.60 0.00 6.62 Mar 20, 2046 3.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,460.38 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,459.95 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,459.95 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,459.46 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.17 0.00 5.89 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.17 0.00 5.89 Mar 01, 2053 4.50
GBF BILFINGER Industrials Equity 1,459.10 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,459.10 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,458.25 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,456.72 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,456.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,456.12 0.00 12.64 Jul 01, 2050 4.95
2359 WUXI APPTEC LTD H Health Care Equity 1,455.35 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,454.71 0.00 2.80 Nov 15, 2028 4.72
MS MORGAN STANLEY MTN Banking Fixed Income 1,454.71 0.00 3.48 Jul 19, 2030 5.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,454.32 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,454.01 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.42 0.00 7.29 Nov 01, 2050 2.50
LOOMIS LOOMIS CLASS B Industrials Equity 1,453.16 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,451.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,451.24 0.00 13.02 Feb 06, 2053 5.55
AAPL APPLE INC Technology Fixed Income 1,451.02 0.00 5.11 Feb 08, 2031 1.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,450.50 0.00 4.17 Dec 31, 2079 4.88
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,449.41 0.00 12.70 Apr 25, 2053 4.61
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.64 0.00 6.62 Oct 20, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,448.62 0.00 2.42 Apr 23, 2029 4.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,447.45 0.00 1.39 Mar 15, 2027 4.80
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,447.22 0.00 2.66 Aug 01, 2028 4.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 1,446.98 0.00 1.18 Nov 19, 2027 4.88
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.72 0.00 4.15 Nov 01, 2052 5.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.72 0.00 6.72 Mar 01, 2050 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.72 0.00 7.48 Nov 01, 2050 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.72 0.00 6.89 Mar 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,446.28 0.00 3.59 Jul 23, 2030 3.19
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,446.28 0.00 2.31 Mar 04, 2029 4.79
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,444.81 0.00 3.67 Apr 01, 2037 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,442.97 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,442.12 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,441.99 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.93 0.00 2.95 Apr 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.93 0.00 2.72 Oct 01, 2054 6.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,440.96 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.02 0.00 7.09 Aug 01, 2050 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,439.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,439.02 0.00 3.06 Jan 16, 2030 5.17
ALD AMPOL LTD Energy Equity 1,438.72 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,438.26 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,437.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,436.15 0.00 5.83 Jan 12, 2034 5.96
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,434.89 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,433.76 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,433.44 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,433.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,433.17 0.00 2.48 May 09, 2029 4.62
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,431.85 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,431.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,430.79 0.00 5.58 Mar 08, 2037 3.85
C CITIGROUP INC Banking Fixed Income 1,430.64 0.00 7.10 Mar 27, 2036 5.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,430.35 0.00 13.21 May 15, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 1,430.20 0.00 14.05 Aug 15, 2052 4.45
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.49 0.00 6.41 Dec 01, 2047 3.00
6963 ROHM LTD Information Technology Equity 1,429.38 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.05 0.00 2.72 Sep 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.05 0.00 5.39 Jan 01, 2055 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,427.78 0.00 1.91 Dec 15, 2027 4.25
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.09 0.00 7.32 Jul 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,426.50 0.00 5.70 Apr 13, 2032 3.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,426.23 0.00 11.21 Sep 30, 2043 5.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,425.98 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,425.13 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,424.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,424.74 0.00 3.67 Oct 23, 2030 4.69
KBCA KBC ANCORA NV Financials Equity 1,424.28 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,424.25 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.22 0.00 2.89 Dec 01, 2053 6.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,423.83 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,423.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,423.44 0.00 6.53 Feb 08, 2035 5.70
AAPL APPLE INC Technology Fixed Income 1,422.88 0.00 11.83 May 04, 2043 3.85
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,422.78 0.00 7.01 May 20, 2046 3.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,422.35 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,421.43 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,420.90 0.00 8.24 Apr 01, 2037 5.95
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,420.39 0.00 6.77 Nov 01, 2048 3.00
AAPL APPLE INC Technology Fixed Income 1,420.06 0.00 1.30 Feb 09, 2027 3.35
AALB AALBERTS NV Industrials Equity 1,420.03 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,419.03 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,419.03 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,418.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,418.19 0.00 4.12 Jan 29, 2031 2.67
5406 KOBE STEEL LTD Materials Equity 1,416.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,416.31 0.00 2.63 Jul 20, 2029 5.45
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.08 0.00 6.62 Sep 20, 2049 3.50
GL9 GLANBIA PLC Consumer Staples Equity 1,415.79 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,414.94 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,414.92 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,414.92 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,414.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,414.03 0.00 11.86 May 14, 2045 4.70
AMUN AMUNDI SA Financials Equity 1,413.24 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,411.77 0.00 7.01 Jul 20, 2046 3.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,411.53 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,411.49 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,411.30 0.00 6.59 Aug 20, 2051 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.82 0.00 6.34 Aug 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,409.19 0.00 7.29 Apr 02, 2035 5.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,408.99 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,408.75 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.42 0.00 7.30 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.42 0.00 7.01 Mar 20, 2047 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,408.14 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,408.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,406.72 0.00 12.19 Feb 14, 2049 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,405.65 0.00 11.43 May 01, 2047 5.38
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,404.64 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,404.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,404.44 0.00 4.93 Jan 13, 2031 2.65
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,403.90 0.00 1.02 Sep 12, 2026 1.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,403.51 0.00 12.61 Dec 15, 2048 4.90
PVH PVH CORP Consumer Discretionary Equity 1,403.33 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,403.27 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,403.16 0.00 3.73 Dec 01, 2035 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,403.05 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,402.79 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,402.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,401.80 0.00 3.45 Jul 12, 2029 5.05
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.72 0.00 6.64 Nov 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,401.56 0.00 1.25 Dec 15, 2026 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,401.53 0.00 8.83 Oct 31, 2038 4.02
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,401.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,399.84 0.00 5.62 Jan 21, 2033 2.94
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.81 0.00 7.25 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,398.99 0.00 3.10 Mar 12, 2030 5.69
5233 TAIHEIYO CEMENT CORP Materials Equity 1,398.80 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,397.89 0.00 6.22 Sep 20, 2048 4.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.93 0.00 2.98 May 01, 2055 6.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,396.24 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,395.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,395.24 0.00 2.28 Jan 23, 2029 3.51
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.06 0.00 3.17 Aug 01, 2054 6.00
C CITIBANK NA Banking Fixed Income 1,393.56 0.00 6.75 Apr 30, 2034 5.57
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,392.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,391.72 0.00 6.16 Nov 01, 2034 6.63
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.71 0.00 6.68 May 01, 2051 3.00
TOM TOMRA SYSTEMS Industrials Equity 1,390.31 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,390.25 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.23 0.00 7.32 Sep 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,390.03 0.00 5.47 Oct 20, 2032 2.51
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.80 0.00 4.91 Aug 01, 2049 5.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.80 0.00 7.01 Nov 20, 2053 3.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,388.61 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,388.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,387.65 0.00 8.83 Jul 15, 2039 8.13
6446 PHARMAESSENTIA CORP Health Care Equity 1,386.48 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,386.06 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.44 0.00 6.19 Jan 01, 2055 4.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,384.97 0.00 3.73 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,384.45 0.00 13.51 Apr 22, 2052 3.33
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,384.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,383.77 0.00 0.98 Sep 08, 2026 4.35
C CITIGROUP INC Banking Fixed Income 1,383.53 0.00 2.02 Oct 27, 2028 3.52
8 PCCW LTD Communication Equity 1,383.51 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,383.51 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,383.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,382.37 0.00 5.46 Nov 02, 2033 7.44
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.09 0.00 7.30 Sep 01, 2051 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,381.30 0.00 5.69 Feb 12, 2032 3.25
6481 THK LTD Industrials Equity 1,380.97 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,380.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,380.69 0.00 6.18 Nov 13, 2034 7.40
4938 PEGATRON CORP Information Technology Equity 1,380.66 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,380.66 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.66 0.00 8.06 Apr 01, 2051 2.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.66 0.00 7.82 Dec 01, 2051 2.00
ITV ITV PLC Communication Equity 1,380.12 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,380.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,379.32 0.00 1.50 Apr 01, 2027 2.80
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.22 0.00 7.00 Jun 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,378.85 0.00 5.49 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Banking Fixed Income 1,378.70 0.00 5.18 Apr 28, 2032 1.93
018260 SAMSUNG SDS LTD Information Technology Equity 1,377.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,377.16 0.00 6.33 Dec 05, 2034 5.89
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,376.89 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,376.83 0.00 7.27 Oct 01, 2046 3.00
MTS METCASH LTD Consumer Staples Equity 1,376.72 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,376.72 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,375.87 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,375.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,375.33 0.00 6.07 Feb 15, 2033 5.38
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,374.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,373.93 0.00 12.55 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,373.46 0.00 2.45 Apr 23, 2029 4.00
BC8 BECHTLE AG Information Technology Equity 1,373.32 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,373.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,373.23 0.00 1.80 Aug 15, 2027 3.56
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,372.78 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.52 0.00 4.08 Feb 01, 2055 5.50
6113 AMADA LTD Industrials Equity 1,372.47 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,372.47 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.56 0.00 5.12 Sep 01, 2053 5.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,371.41 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.60 0.00 6.62 Sep 20, 2042 3.50
PLUS PLUS500 LTD Financials Equity 1,369.93 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,369.93 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,369.35 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,368.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,368.28 0.00 6.16 Feb 13, 2033 4.81
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,368.23 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,368.23 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,367.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,367.38 0.00 3.67 Oct 18, 2030 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 1,367.38 0.00 1.15 Dec 11, 2026 5.25
TOTS3 TOTVS SA Information Technology Equity 1,366.96 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,366.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,365.74 0.00 2.00 Nov 10, 2028 6.20
2338 WEICHAI POWER LTD H Industrials Equity 1,365.59 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,365.24 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.86 0.00 4.11 Apr 01, 2053 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,364.83 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.90 0.00 6.38 Oct 01, 2053 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,363.63 0.00 4.27 Mar 31, 2030 2.05
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.42 0.00 6.02 Jul 01, 2049 4.00
MLSR MELISRON LTD Real Estate Equity 1,363.13 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.99 0.00 3.54 Jan 01, 2053 6.00
SANM SANMINA CORP Information Technology Equity 1,361.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,361.53 0.00 4.74 Oct 24, 2031 1.92
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,361.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,361.06 0.00 1.35 Jan 21, 2028 2.48
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.03 0.00 6.12 Oct 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,360.46 0.00 5.46 Sep 21, 2036 2.48
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.07 0.00 6.71 Feb 01, 2050 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,360.07 0.00 4.40 Sep 01, 2054 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,359.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,359.70 0.00 5.99 Dec 01, 2032 4.70
AAPL APPLE INC Technology Fixed Income 1,359.42 0.00 2.84 Aug 05, 2028 1.40
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.68 0.00 3.90 Nov 01, 2036 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,357.19 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,357.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,357.00 0.00 14.81 Apr 01, 2060 3.85
8359 HACHIJUNI BANK LTD Financials Equity 1,356.34 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,356.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,355.78 0.00 15.87 Oct 30, 2056 2.99
VOD VODAFONE GROUP PLC Communications Fixed Income 1,355.48 0.00 13.17 Jun 28, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,353.04 0.00 12.98 Apr 16, 2049 4.38
GRF GRIFOLS SA CLASS A Health Care Equity 1,352.94 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,352.09 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,351.93 0.00 6.50 Nov 01, 2046 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,351.27 0.00 4.25 Dec 15, 2030 9.63
8334 GUNMA BANK LTD Financials Equity 1,351.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,350.99 0.00 3.88 Mar 03, 2031 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 1,350.66 0.00 5.01 Feb 15, 2031 2.55
3861 OJI HOLDINGS CORP Materials Equity 1,350.39 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.02 0.00 4.04 Mar 01, 2038 2.00
T AT&T INC Communications Fixed Income 1,349.84 0.00 14.05 Jun 01, 2051 3.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,349.82 0.00 2.76 Aug 14, 2028 4.40
AUD AUD CASH Cash and/or Derivatives Cash 1,349.17 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,348.80 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.58 0.00 5.82 Aug 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,348.18 0.00 1.80 Jul 22, 2028 4.98
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,347.74 0.00 6.98 Jul 17, 2034 5.25
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,347.71 0.00 1.77 Jul 06, 2028 4.47
CADE CADENCE BANK Financials Equity 1,347.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,346.02 0.00 9.93 Jul 15, 2040 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,344.90 0.00 2.27 Mar 09, 2029 6.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,344.65 0.00 14.95 May 12, 2051 3.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,344.53 0.00 5.20 Jan 13, 2033 5.79
PSN PARSONS CORP Industrials Equity 1,344.38 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.27 0.00 4.31 Sep 01, 2052 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,344.04 0.00 8.98 Nov 15, 2036 3.19
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.79 0.00 7.72 Mar 01, 2052 2.00
OSB OSB GROUP PLC Financials Equity 1,343.60 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,342.38 0.00 4.88 Nov 01, 2031 8.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,342.06 0.00 11.49 Jan 21, 2044 5.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,341.91 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,341.90 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,341.90 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.40 0.00 7.68 Oct 01, 2050 2.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,340.92 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.92 0.00 6.38 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 1,340.45 0.00 2.34 Feb 01, 2028 1.65
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.44 0.00 6.80 Jun 01, 2052 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,340.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,339.93 0.00 10.45 Apr 01, 2040 3.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,339.05 0.00 1.65 May 26, 2028 5.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.01 0.00 7.24 Aug 01, 2051 2.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,338.68 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.53 0.00 4.91 Oct 01, 2049 5.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.09 0.00 5.64 Feb 01, 2053 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,336.47 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,336.47 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,336.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,336.12 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,335.95 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,335.95 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,335.44 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,335.10 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,334.60 0.00 3.99 Apr 01, 2030 4.85
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,334.42 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,334.25 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.22 0.00 6.67 Apr 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,334.13 0.00 12.29 Aug 21, 2046 4.86
9962 MISUMI GROUP INC Industrials Equity 1,333.41 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,332.88 0.00 7.01 Sep 15, 2034 5.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.78 0.00 7.28 Oct 01, 2051 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,332.61 0.00 13.21 Sep 15, 2054 5.50
FDR FLUIDRA SA Industrials Equity 1,332.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,332.49 0.00 2.44 Mar 22, 2028 2.10
SAFE SAFEHOLD INC Real Estate Equity 1,332.35 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,332.02 0.00 2.68 Jul 16, 2028 4.62
BELA JUMBO SA Consumer Discretionary Equity 1,330.98 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,330.87 0.00 6.64 Jan 01, 2047 3.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.39 0.00 5.58 Feb 01, 2050 4.50
QQ. QINETIQ GROUP PLC Industrials Equity 1,330.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,329.31 0.00 7.55 Aug 03, 2035 5.50
267250 HD HYUNDAI LTD Energy Equity 1,328.93 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,328.31 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,328.31 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.52 0.00 6.62 Dec 20, 2047 3.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.56 0.00 5.89 Sep 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,326.35 0.00 14.51 Oct 15, 2052 3.40
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,326.19 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,325.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,325.70 0.00 2.59 May 12, 2028 1.65
XOM EXXON MOBIL CORP Energy Fixed Income 1,325.59 0.00 13.33 Mar 19, 2050 4.33
BC BRUNSWICK CORP Consumer Discretionary Equity 1,325.37 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,325.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,325.29 0.00 11.04 Mar 22, 2041 3.40
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,324.06 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,323.21 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.21 0.00 7.48 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,323.12 0.00 1.10 Oct 22, 2027 6.07
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.73 0.00 7.45 Feb 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.73 0.00 5.69 May 01, 2054 4.50
FRO FRONTLINE Energy Equity 1,322.36 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,322.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,321.47 0.00 14.25 Jan 23, 2059 5.80
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.82 0.00 3.53 Aug 01, 2053 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,320.78 0.00 2.74 Jul 15, 2028 2.45
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,320.71 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,320.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,320.41 0.00 13.03 Aug 04, 2046 3.85
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,320.36 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.86 0.00 6.94 Sep 20, 2050 2.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.38 0.00 6.17 Sep 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,319.25 0.00 4.99 Jan 27, 2032 1.99
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,318.12 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,318.12 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.94 0.00 2.86 Jan 01, 2053 6.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.46 0.00 7.67 Jul 01, 2051 2.00
GATX GATX CORP Industrials Equity 1,317.11 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.51 0.00 7.72 Jun 01, 2052 2.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,316.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,315.53 0.00 9.31 Jan 23, 2039 5.45
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.07 0.00 5.82 Apr 20, 2048 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,314.93 0.00 3.88 Feb 10, 2030 5.90
WOR WORLEY LTD Industrials Equity 1,314.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,314.23 0.00 2.82 Nov 01, 2029 6.41
UBS UBS GROUP AG 144A Banking Fixed Income 1,313.99 0.00 1.82 Mar 23, 2028 4.25
VOE VOESTALPINE AG Materials Equity 1,313.87 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,313.87 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,313.85 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.63 0.00 3.81 Jun 01, 2036 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,313.24 0.00 11.14 Feb 15, 2041 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.68 0.00 6.36 May 01, 2052 4.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,312.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,312.04 0.00 4.39 Sep 01, 2030 3.50
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,311.72 0.00 4.26 Apr 01, 2037 2.00
NFLX NETFLIX INC Communications Fixed Income 1,311.42 0.00 2.89 Nov 15, 2028 5.88
2181 PERSOL HOLDINGS LTD Industrials Equity 1,311.32 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,311.32 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,310.76 0.00 6.43 Feb 01, 2048 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,310.71 0.00 2.21 Jan 13, 2029 5.13
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.28 0.00 2.86 Dec 01, 2052 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,309.88 0.00 14.50 Feb 15, 2051 3.30
DRX DRAX GROUP PLC Utilities Equity 1,309.62 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,308.78 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,308.72 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,308.61 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,307.93 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,307.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,307.29 0.00 11.95 Mar 24, 2051 5.60
BWY BELLWAY PLC Consumer Discretionary Equity 1,306.23 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,306.23 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,306.23 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,305.97 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.97 0.00 6.79 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,305.80 0.00 1.10 Oct 22, 2026 4.25
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.50 0.00 6.62 Nov 20, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 1,303.94 0.00 10.42 Jul 24, 2042 6.38
GMD GENESIS MINERALS LTD Materials Equity 1,303.68 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,303.68 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,303.46 0.00 2.00 Dec 01, 2027 6.75
T AT&T INC Communications Fixed Income 1,303.00 0.00 5.85 Feb 01, 2032 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,302.54 0.00 5.61 Mar 15, 2032 3.63
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.14 0.00 6.62 Apr 20, 2046 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,302.05 0.00 1.56 Apr 24, 2028 3.71
INR INR CASH Cash and/or Derivatives Cash 1,301.52 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,301.35 0.00 3.01 Jan 25, 2029 4.71
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,300.71 0.00 6.31 Jul 01, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,300.41 0.00 3.19 Mar 15, 2029 3.45
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.23 0.00 4.04 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,300.09 0.00 7.00 Jul 15, 2034 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.67 0.00 8.93 Jul 24, 2038 3.88
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,299.43 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.27 0.00 6.44 Jun 01, 2051 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,299.24 0.00 1.42 Mar 01, 2027 4.45
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,298.79 0.00 4.04 Jan 01, 2037 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,298.17 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,297.66 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,296.89 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.40 0.00 3.15 Feb 01, 2054 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,296.20 0.00 4.00 May 15, 2030 4.50
SUNN SUNRISE N CLASS A AG Communication Equity 1,296.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,295.96 0.00 2.01 Oct 22, 2028 4.50
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.92 0.00 4.11 Aug 01, 2037 2.00
021240 COWAY LTD Consumer Discretionary Equity 1,295.70 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,294.67 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.49 0.00 6.26 Feb 01, 2052 3.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,294.34 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,293.96 0.00 7.22 Jun 11, 2055 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,293.81 0.00 4.82 Nov 24, 2030 2.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,293.49 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.05 0.00 6.02 Aug 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,292.96 0.00 13.08 Feb 15, 2053 5.88
WIE WIENERBERGER AG Materials Equity 1,291.79 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,291.74 0.00 11.67 Mar 08, 2047 5.21
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.13 0.00 4.25 Sep 01, 2036 2.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,290.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,290.59 0.00 6.26 Nov 21, 2033 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,290.44 0.00 6.48 Apr 15, 2033 3.42
4151 KYOWA KIRIN LTD Health Care Equity 1,290.09 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,289.87 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.70 0.00 2.30 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,289.64 0.00 1.93 Aug 21, 2027 1.30
MRF MRF LTD Consumer Discretionary Equity 1,289.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,289.37 0.00 6.97 Nov 19, 2035 5.91
3003 HULIC LTD Real Estate Equity 1,289.24 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,289.19 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,288.94 0.00 3.66 Oct 15, 2029 4.55
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,288.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,288.54 0.00 12.20 Jan 27, 2045 4.30
BVT BIDVEST GROUP LTD Industrials Equity 1,288.50 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,286.71 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,285.84 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.91 0.00 3.39 Jul 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,284.88 0.00 16.37 Nov 01, 2063 2.99
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,284.43 0.00 7.56 Dec 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,283.66 0.00 11.25 Nov 06, 2042 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,283.32 0.00 3.42 Jun 14, 2030 4.57
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.52 0.00 3.57 Dec 01, 2035 2.00
FRES FRESNILLO PLC Materials Equity 1,281.60 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,281.31 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.08 0.00 6.62 Nov 20, 2045 3.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,280.97 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,280.75 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.60 0.00 3.20 Nov 01, 2053 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,280.28 0.00 3.92 Feb 04, 2031 5.15
C CITIBANK NA (FXD) Banking Fixed Income 1,279.57 0.00 1.14 Dec 04, 2026 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,279.57 0.00 2.25 Jan 24, 2029 4.92
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,279.25 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,279.05 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,278.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,278.87 0.00 1.87 Sep 12, 2027 2.90
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,278.20 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,277.83 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,275.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,275.58 0.00 6.44 Jan 05, 2035 5.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,275.57 0.00 11.37 Apr 01, 2048 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,275.42 0.00 5.96 Jan 19, 2038 5.95
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,275.34 0.00 7.27 May 01, 2047 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.86 0.00 7.47 Mar 01, 2052 2.50
SJ STELLA JONES INC Materials Equity 1,274.80 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,274.80 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,274.80 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,274.80 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,274.66 0.00 6.95 Dec 31, 2079 6.20
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.38 0.00 7.72 Jul 01, 2053 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,273.44 0.00 12.19 Mar 01, 2050 4.80
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.42 0.00 7.29 Nov 01, 2050 2.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,273.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,273.02 0.00 2.39 Apr 12, 2029 4.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,272.55 0.00 3.13 Dec 13, 2028 1.93
BACR BARCLAYS PLC Banking Fixed Income 1,272.51 0.00 5.90 May 09, 2034 6.22
9202 ANA HOLDINGS INC Industrials Equity 1,272.26 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,272.07 0.00 11.27 Aug 15, 2045 5.85
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.51 0.00 2.16 Feb 01, 2054 6.50
MARK MASRAF AL RAYAN Financials Equity 1,271.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,271.13 0.00 4.68 Mar 15, 2031 4.95
BACR BARCLAYS PLC Banking Fixed Income 1,271.13 0.00 7.10 Feb 25, 2036 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,271.13 0.00 6.10 Jun 20, 2034 6.55
HOMB HOME BANCSHARES INC Financials Equity 1,270.75 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,270.56 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,270.56 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,270.56 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,270.22 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,270.07 0.00 7.44 Jun 01, 2051 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.16 0.00 6.45 Aug 01, 2052 4.00
MAG MAG SILVER CORP Materials Equity 1,268.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,267.34 0.00 13.09 Sep 27, 2054 5.38
HOLM B HOLMEN CLASS B Materials Equity 1,267.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,267.04 0.00 15.53 Mar 22, 2061 3.70
SLGN SILGAN HOLDINGS INC Materials Equity 1,266.42 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,266.31 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,266.31 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.76 0.00 6.42 Jun 01, 2052 4.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.76 0.00 4.04 Feb 01, 2038 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,265.46 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,264.86 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,264.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,264.59 0.00 1.51 Nov 25, 2027 4.18
BAAKOMB KOMERCNI BANK Financials Equity 1,264.52 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,263.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,263.47 0.00 6.60 Aug 10, 2033 4.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,263.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,262.48 0.00 1.79 Jul 21, 2028 3.59
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,262.46 0.00 12.59 Nov 15, 2048 5.42
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,262.06 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,261.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,260.61 0.00 2.21 Jan 15, 2028 3.25
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,260.50 0.00 3.73 Nov 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,260.48 0.00 12.24 Mar 15, 2050 4.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,260.41 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,260.37 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,260.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,259.67 0.00 1.37 Feb 26, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,259.67 0.00 2.44 Mar 25, 2028 2.30
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.54 0.00 6.45 Dec 01, 2052 4.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,259.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,258.67 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,257.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,257.65 0.00 5.48 Apr 20, 2037 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,257.65 0.00 5.68 Jul 20, 2033 4.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,257.28 0.00 12.30 May 14, 2046 4.45
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.14 0.00 7.01 Nov 20, 2046 3.00
3281 GLP J-REIT REIT Real Estate Equity 1,256.97 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,256.97 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.19 0.00 7.29 Dec 01, 2050 2.50
NWS NEWS CORP CLASS B Communication Equity 1,255.01 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,254.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,254.74 0.00 7.47 Feb 15, 2035 4.78
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,254.59 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.27 0.00 7.68 Jun 01, 2050 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,253.31 0.00 2.86 Feb 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,253.05 0.00 6.07 Feb 15, 2033 5.35
QLT QUILTER PLC Financials Equity 1,252.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,252.65 0.00 2.82 Nov 06, 2028 4.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,252.41 0.00 3.39 Jun 15, 2029 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,252.13 0.00 6.19 Aug 08, 2033 6.92
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,251.88 0.00 3.73 Feb 01, 2036 2.00
SDR SCHRODERS PLC Financials Equity 1,251.87 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,251.52 0.00 5.40 Apr 14, 2032 5.32
C CITIGROUP INC Banking Fixed Income 1,251.24 0.00 2.45 Apr 23, 2029 4.08
9064 YAMATO HOLDINGS LTD Industrials Equity 1,251.02 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,251.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,250.54 0.00 1.61 May 17, 2028 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,250.31 0.00 4.09 May 27, 2031 5.22
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,249.99 0.00 7.29 Apr 03, 2035 5.34
ORA ORMAT TECH INC Utilities Equity 1,249.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,248.89 0.00 11.52 May 22, 2045 5.15
WHC WHITEHAVEN COAL LTD Energy Equity 1,248.48 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,248.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,247.52 0.00 8.32 May 14, 2038 7.75
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,247.39 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,247.27 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,247.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,246.79 0.00 0.93 Aug 10, 2027 1.49
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,246.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,246.56 0.00 2.91 Sep 17, 2028 1.90
ENG ENAGAS SA Utilities Equity 1,245.93 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,245.93 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.18 0.00 7.15 Feb 01, 2052 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.18 0.00 3.96 Apr 01, 2037 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,245.16 0.00 3.75 Sep 01, 2029 2.00
SRP SERCO GROUP PLC Industrials Equity 1,245.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,244.45 0.00 4.30 May 13, 2031 2.96
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,244.31 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,244.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,244.22 0.00 3.49 Jun 15, 2029 2.95
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.22 0.00 5.20 Jun 01, 2053 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,244.16 0.00 12.12 Jun 01, 2046 4.38
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 1,242.81 0.00 1.11 Nov 02, 2026 2.95
EDPR EDP RENOVAVEIS SA Utilities Equity 1,242.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,242.11 0.00 3.99 Jan 13, 2031 3.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,242.02 0.00 7.13 Nov 17, 2034 5.23
TNOTE TREASURY NOTE Treasuries Fixed Income 1,241.68 0.00 0.90 Jul 31, 2026 1.88
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,241.57 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,241.35 0.00 5.76 Jan 01, 2045 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,241.26 0.00 14.25 Apr 13, 2052 3.95
AGL AGL ENERGY LTD Utilities Equity 1,240.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,240.80 0.00 6.74 Sep 10, 2035 5.34
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,240.47 0.00 3.06 Feb 14, 2029 4.80
TBOND TREASURY BOND Treasuries Fixed Income 1,240.30 0.00 11.86 Nov 15, 2041 3.13
BACR BARCLAYS PLC Banking Fixed Income 1,240.24 0.00 1.87 May 09, 2028 4.84
GGBR4 GERDAU PREF SA Materials Equity 1,240.20 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,239.98 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,239.44 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.00 0.00 4.04 Jun 01, 2037 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.52 0.00 6.97 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.52 0.00 3.95 Mar 01, 2037 2.50
RS1 RS GROUP PLC Industrials Equity 1,237.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,237.20 0.00 4.12 Feb 15, 2030 2.72
BAC BANK OF AMERICA CORP Banking Fixed Income 1,237.15 0.00 8.23 Jan 29, 2037 6.11
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,237.04 0.00 5.94 Nov 01, 2044 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,236.73 0.00 1.57 Apr 23, 2027 3.95
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,236.58 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,236.58 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.56 0.00 7.72 Apr 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,236.26 0.00 2.21 Jan 13, 2028 5.52
BMI BADGER METER INC Information Technology Equity 1,236.20 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,236.00 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,235.74 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,235.60 0.00 6.52 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.60 0.00 6.92 Jul 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,235.47 0.00 17.52 Jun 01, 2060 2.67
MOGA MOOG INC CLASS A Industrials Equity 1,235.34 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,234.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,234.85 0.00 1.56 May 20, 2027 3.25
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,234.24 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,233.92 0.00 1.47 Mar 24, 2027 3.38
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.69 0.00 7.10 May 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,233.45 0.00 1.98 Sep 22, 2028 2.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,232.19 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,231.77 0.00 7.27 Jun 01, 2047 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.29 0.00 7.25 Jul 20, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,230.90 0.00 9.33 Aug 15, 2038 4.80
RUI RUBIS Utilities Equity 1,230.64 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,230.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,230.13 0.00 13.30 Apr 15, 2053 5.05
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.86 0.00 6.62 Mar 20, 2047 3.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.42 0.00 2.73 Sep 01, 2053 6.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,228.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,228.30 0.00 8.55 Apr 24, 2038 4.24
CAMT CAMTEK LTD Information Technology Equity 1,227.24 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.51 0.00 4.36 Jun 01, 2054 5.50
D DOMINION ENERGY INC Electric Fixed Income 1,226.24 0.00 5.47 Aug 15, 2031 2.25
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,226.03 0.00 4.08 Jan 01, 2032 2.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.59 0.00 3.08 Dec 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,223.88 0.00 11.80 Nov 17, 2045 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,223.85 0.00 1.16 Nov 01, 2027 1.71
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.63 0.00 6.33 Jun 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 1,223.15 0.00 1.46 May 01, 2027 5.04
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.15 0.00 7.08 May 01, 2052 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,223.02 0.00 6.49 Jan 24, 2035 5.71
MTH MERITAGE CORP Consumer Discretionary Equity 1,222.93 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,222.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,222.44 0.00 3.91 Nov 15, 2029 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,221.90 0.00 14.37 Nov 24, 2050 3.25
9364 KAMIGUMI LTD Industrials Equity 1,221.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,221.27 0.00 4.08 Jan 22, 2030 2.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,220.83 0.00 14.20 Mar 15, 2052 3.85
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,220.67 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.28 0.00 6.62 Jan 20, 2048 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,220.10 0.00 3.65 Oct 02, 2029 4.25
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.80 0.00 6.62 Nov 20, 2042 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,219.76 0.00 11.58 Apr 15, 2049 6.25
BLND BRITISH LAND REIT PLC Real Estate Equity 1,219.60 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,219.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,219.40 0.00 3.80 Oct 22, 2030 2.88
003670 POSCO FUTURE M LTD Industrials Equity 1,218.96 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,218.88 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,217.93 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,217.89 0.00 5.21 Jun 01, 2053 5.00
MARA MARA HOLDINGS INC Information Technology Equity 1,217.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,217.63 0.00 12.92 Jul 23, 2048 4.65
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.41 0.00 6.22 Aug 20, 2048 4.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,217.24 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,217.18 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,217.05 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,216.87 0.00 7.64 Jun 20, 2036 7.04
ZIP ZIP CO LTD Financials Equity 1,216.20 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,215.08 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.02 0.00 4.81 Dec 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,214.95 0.00 1.52 Apr 13, 2027 3.30
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.54 0.00 7.35 Jan 01, 2052 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,214.50 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,214.50 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,214.06 0.00 3.39 Jul 20, 2055 5.50
4324 DENTSU GROUP INC Communication Equity 1,213.65 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,213.65 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,213.58 0.00 5.83 Nov 01, 2044 3.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,213.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,213.05 0.00 13.05 Apr 15, 2050 4.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,212.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,212.90 0.00 13.36 Aug 15, 2048 4.20
UMI UMICORE SA Materials Equity 1,212.80 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,212.30 0.00 7.55 Mar 15, 2035 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,212.14 0.00 2.76 Oct 30, 2029 7.16
4403 NOF CORP Materials Equity 1,211.96 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,211.84 0.00 6.51 Jan 23, 2035 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 1,211.68 0.00 5.58 Sep 22, 2031 1.80
AGO ASSURED GUARANTY LTD Financials Equity 1,211.28 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,210.26 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.75 0.00 7.32 Apr 01, 2052 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,209.71 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,209.41 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,209.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,209.33 0.00 3.49 Sep 13, 2030 5.62
278470 APR LTD Consumer Staples Equity 1,209.02 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,208.68 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,208.56 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,207.99 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.84 0.00 6.54 Dec 01, 2054 4.50
RHI ROBERT HALF Industrials Equity 1,207.47 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.88 0.00 6.59 Apr 20, 2051 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,206.76 0.00 4.05 Mar 19, 2030 3.48
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.92 0.00 6.22 Nov 20, 2048 4.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,205.50 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,204.42 0.00 2.12 Nov 18, 2027 2.53
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,204.22 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,204.01 0.00 3.45 May 01, 2035 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,203.95 0.00 2.23 Jan 12, 2029 5.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,203.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,203.48 0.00 2.23 Jan 12, 2029 3.87
6845 AZBIL CORP Information Technology Equity 1,201.76 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.61 0.00 4.26 May 01, 2037 2.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.61 0.00 6.42 Oct 01, 2052 4.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,201.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,201.01 0.00 11.96 Jul 15, 2045 4.75
8253 CREDIT SAISON LTD Financials Equity 1,200.91 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,200.80 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,200.80 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,200.06 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,199.77 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,199.73 0.00 1.46 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,199.26 0.00 2.63 Jun 01, 2029 2.07
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.22 0.00 7.01 Jul 20, 2045 3.00
CIBEST GRUPO CIBEST SA Financials Equity 1,198.40 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,198.37 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.26 0.00 6.90 Nov 01, 2050 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.26 0.00 4.36 Jan 20, 2049 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,197.86 0.00 2.06 Dec 01, 2027 4.55
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.82 0.00 7.02 Dec 01, 2051 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,195.90 0.00 7.08 Oct 15, 2034 5.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,195.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,194.15 0.00 11.15 Jun 01, 2041 3.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,194.12 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.47 0.00 6.45 Dec 01, 2052 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,193.27 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.99 0.00 3.15 Oct 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,192.93 0.00 12.22 Dec 07, 2046 4.75
AAPL APPLE INC Technology Fixed Income 1,192.47 0.00 1.00 Sep 11, 2026 2.05
ROR ROTORK PLC Industrials Equity 1,192.42 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,192.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,192.32 0.00 9.33 Feb 15, 2039 5.90
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.04 0.00 4.56 Dec 01, 2054 5.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,192.04 0.00 3.67 Jun 01, 2036 2.50
DEMANT DEMANT Health Care Equity 1,191.57 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.12 0.00 3.38 Sep 01, 2054 6.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,190.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,189.90 0.00 0.66 Feb 01, 2028 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,189.88 0.00 12.06 May 11, 2045 4.38
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,189.83 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.64 0.00 5.83 Aug 01, 2053 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,189.47 0.00 4.21 Oct 30, 2031 7.62
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,189.31 0.00 3.92 Feb 01, 2033 6.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,189.02 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,188.96 0.00 1.99 Nov 15, 2027 5.65
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.69 0.00 1.58 Jun 01, 2053 6.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.69 0.00 7.32 Jan 01, 2052 2.50
BAVA BAVARIAN NORDIC Health Care Equity 1,188.17 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,186.52 0.00 9.56 Nov 02, 2047 4.60
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,186.41 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.29 0.00 7.29 Jan 01, 2051 2.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.81 0.00 4.16 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,185.79 0.00 5.51 Mar 29, 2033 4.76
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,184.98 0.00 2.57 Aug 08, 2028 5.40
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,184.78 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,184.78 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,184.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,184.56 0.00 6.20 May 09, 2033 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,184.05 0.00 2.83 Aug 17, 2029 2.21
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,183.42 0.00 7.44 Nov 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,183.32 0.00 13.19 Jul 17, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,183.03 0.00 4.66 Apr 01, 2031 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,182.72 0.00 7.25 Nov 01, 2034 4.40
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,182.64 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,181.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,181.24 0.00 1.83 Aug 11, 2028 6.44
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,180.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,180.77 0.00 1.54 May 11, 2027 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,180.57 0.00 12.90 Oct 06, 2048 4.44
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.55 0.00 6.43 Jun 01, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,180.06 0.00 3.48 Oct 01, 2029 5.30
T AT&T INC Communications Fixed Income 1,179.51 0.00 13.38 Aug 15, 2056 6.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,179.51 0.00 4.99 Apr 19, 2032 2.87
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,178.89 0.00 4.26 Jun 01, 2030 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,178.44 0.00 13.10 Jan 15, 2053 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,178.43 0.00 3.94 Mar 14, 2030 4.88
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,178.15 0.00 2.12 Jun 01, 2040 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.15 0.00 3.90 Aug 01, 2036 2.50
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,177.98 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,177.50 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.72 0.00 3.53 Jul 01, 2053 6.00
GKOS GLAUKOS CORP Health Care Equity 1,176.63 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,176.60 0.00 5.75 Jun 08, 2032 4.46
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,176.24 0.00 4.04 Oct 01, 2036 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,176.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.15 0.00 10.34 Jul 15, 2041 5.60
AVGO BROADCOM INC Technology Fixed Income 1,176.14 0.00 6.02 Nov 15, 2032 4.30
214450 PHARMARESEARCH LTD Health Care Equity 1,176.13 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,175.45 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,175.10 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,175.10 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,174.76 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,174.60 0.00 5.75 Nov 22, 2032 5.91
USB US BANCORP MTN Banking Fixed Income 1,173.38 0.00 6.05 Feb 01, 2034 4.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,173.27 0.00 4.04 Apr 01, 2031 4.64
C CITIGROUP INC Banking Fixed Income 1,173.04 0.00 2.71 Jul 25, 2028 4.13
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,172.70 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,172.29 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.93 0.00 7.72 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,171.93 0.00 7.29 Aug 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,171.87 0.00 3.69 Nov 19, 2030 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 1,171.39 0.00 6.08 Sep 22, 2034 6.30
BACR BARCLAYS PLC Banking Fixed Income 1,170.93 0.00 1.80 Aug 09, 2028 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,170.47 0.00 2.82 Nov 26, 2028 5.00
TXNM TXNM ENERGY INC Utilities Equity 1,169.97 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,169.44 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,168.12 0.00 1.63 May 15, 2027 4.13
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.62 0.00 3.39 Apr 20, 2055 5.50
M MACYS INC Consumer Discretionary Equity 1,167.54 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,167.22 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,166.94 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,166.88 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,166.48 0.00 2.43 Apr 15, 2028 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,166.18 0.00 5.58 Mar 15, 2032 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,165.87 0.00 7.14 Apr 24, 2036 5.62
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,164.85 0.00 2.71 Oct 03, 2029 6.32
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.75 0.00 6.62 Oct 20, 2042 3.50
4716 ORACLE JAPAN CORP Information Technology Equity 1,164.39 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.27 0.00 7.00 Apr 20, 2050 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,163.95 0.00 12.33 Mar 01, 2046 4.11
SARO STANDARDAERO Industrials Equity 1,163.74 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,163.45 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.31 0.00 1.99 Jan 01, 2054 6.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.83 0.00 6.56 Jul 01, 2049 3.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,161.88 0.00 6.64 Apr 01, 2047 3.00
VK VALLOUREC SA Energy Equity 1,161.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,161.73 0.00 7.17 May 09, 2036 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,161.57 0.00 2.49 Jun 08, 2029 6.31
7747 ASAHI INTECC LTD Health Care Equity 1,161.00 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.44 0.00 3.82 Nov 01, 2036 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,159.96 0.00 6.62 Aug 20, 2047 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.48 0.00 2.80 Sep 01, 2053 6.00
SALM SALMAR Consumer Staples Equity 1,159.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,159.07 0.00 12.31 Jun 14, 2046 4.40
2356 INVENTEC CORP Information Technology Equity 1,159.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,158.52 0.00 7.25 Mar 14, 2035 5.25
VOLTAS VOLTAS LTD Industrials Equity 1,158.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,158.29 0.00 3.28 May 14, 2030 5.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,158.29 0.00 1.92 Oct 31, 2082 8.13
6886 HUATAI SECURITIES LTD H Financials Equity 1,157.63 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,157.29 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.61 0.00 7.44 Jan 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,156.61 0.00 6.22 Sep 22, 2025 4.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,156.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,156.22 0.00 5.61 Aug 19, 2032 6.10
OUT OUTSURANCE GROUP LTD Financials Equity 1,155.23 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,155.23 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,155.05 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,154.55 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,154.50 0.00 12.85 Mar 15, 2054 6.40
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.22 0.00 6.62 May 20, 2043 3.50
RRL REGIS RESOURCES LTD Materials Equity 1,154.20 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,153.35 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,153.35 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,152.97 0.00 12.91 Oct 15, 2047 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,152.67 0.00 3.15 Feb 22, 2029 4.90
ALI AYALA LAND INC Real Estate Equity 1,152.49 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.30 0.00 7.72 Apr 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,152.21 0.00 12.35 May 01, 2045 3.90
AON AON NORTH AMERICA INC Insurance Fixed Income 1,151.91 0.00 13.00 Mar 01, 2054 5.75
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.35 0.00 8.10 Oct 01, 2051 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.35 0.00 6.94 Nov 01, 2051 2.50
SSL SANDSTORM GOLD LTD Materials Equity 1,150.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,150.69 0.00 10.47 Feb 07, 2042 5.88
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.39 0.00 2.72 Aug 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,150.10 0.00 0.89 Aug 05, 2027 4.70
VIS VISCOFAN SA Consumer Staples Equity 1,149.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,149.77 0.00 12.75 Nov 14, 2048 4.88
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.43 0.00 7.68 Feb 01, 2051 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,149.16 0.00 4.00 Feb 15, 2030 3.38
LNR LINAMAR CORP Consumer Discretionary Equity 1,149.11 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,149.11 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,148.26 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,147.70 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,147.41 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,147.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,147.05 0.00 3.29 May 20, 2030 5.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.04 0.00 5.38 Sep 01, 2045 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,146.35 0.00 3.11 Feb 08, 2030 5.43
BACR BARCLAYS PLC Banking Fixed Income 1,146.11 0.00 2.46 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 1,146.11 0.00 3.95 Feb 25, 2031 5.37
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,145.93 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,145.71 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.60 0.00 4.16 May 01, 2037 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,145.30 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.12 0.00 6.84 Sep 01, 2051 3.00
EBO EBOS GROUP LTD Health Care Equity 1,144.86 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,144.86 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,144.72 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.64 0.00 5.68 Oct 01, 2052 4.50
KCHOL.E KOC HOLDING A Industrials Equity 1,144.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,144.44 0.00 15.99 May 15, 2052 2.88
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.16 0.00 6.83 Dec 01, 2047 2.50
T AT&T INC Communications Fixed Income 1,143.54 0.00 2.21 Feb 15, 2028 4.10
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,142.94 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,142.56 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,142.31 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.25 0.00 5.82 Jun 20, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,142.13 0.00 2.53 May 15, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,141.90 0.00 1.44 Mar 04, 2027 2.55
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,141.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,141.69 0.00 11.92 Mar 01, 2046 4.75
USB US BANCORP MTN Banking Fixed Income 1,141.43 0.00 2.51 Jun 12, 2029 5.78
CIVI CIVITAS RESOURCES INC Energy Equity 1,140.92 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,140.59 0.00 5.64 Mar 24, 2032 3.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,140.47 0.00 8.24 Jul 02, 2037 6.85
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.33 0.00 4.04 Dec 01, 2036 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.33 0.00 5.73 Jan 01, 2049 4.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,140.25 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,140.16 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,139.76 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.38 0.00 5.83 Oct 01, 2052 4.50
5938 LIXIL CORP Industrials Equity 1,138.07 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.94 0.00 4.62 Jan 20, 2055 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,137.69 0.00 3.02 Jan 09, 2030 5.18
USB US BANCORP MTN Banking Fixed Income 1,136.98 0.00 1.78 Jul 22, 2028 4.55
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.50 0.00 5.39 Dec 01, 2054 5.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,136.03 0.00 6.62 Oct 20, 2047 3.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,135.70 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.55 0.00 7.15 Sep 01, 2050 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.07 0.00 5.65 Nov 01, 2052 5.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,134.67 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,134.67 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.59 0.00 7.82 Apr 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,134.46 0.00 5.70 Jul 20, 2033 4.92
CNC CENTENE CORPORATION Insurance Fixed Income 1,134.15 0.00 4.98 Mar 01, 2031 2.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,133.82 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,133.82 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,132.97 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,132.97 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.67 0.00 4.35 Jun 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,131.78 0.00 14.56 May 15, 2063 5.75
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.72 0.00 7.24 Dec 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,131.55 0.00 7.11 Jan 29, 2036 5.58
VLY VALLEY NATIONAL Financials Equity 1,131.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,131.36 0.00 4.11 Feb 07, 2030 2.60
INTC INTEL CORPORATION Technology Fixed Income 1,130.25 0.00 12.53 Mar 25, 2050 4.75
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,129.57 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,129.54 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.32 0.00 4.04 Feb 01, 2037 2.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,128.72 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.37 0.00 2.30 Jul 01, 2053 6.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,128.02 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.41 0.00 6.59 Oct 20, 2051 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,127.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,127.26 0.00 5.71 Jan 12, 2032 2.72
BYD BOYD GROUP SERVICES INC Industrials Equity 1,127.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,126.49 0.00 7.01 Nov 18, 2035 5.87
C CITIGROUP INC Banking Fixed Income 1,126.29 0.00 12.57 Mar 04, 2056 5.61
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,125.43 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,125.33 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,125.22 0.00 14.38 Apr 15, 2051 3.45
BRPT BARITO PACIFIC Materials Equity 1,125.08 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,125.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,124.61 0.00 13.39 May 15, 2052 4.75
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,124.48 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,124.48 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,124.48 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,124.48 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,124.48 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,123.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,123.69 0.00 13.20 Aug 03, 2055 6.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,123.17 0.00 1.45 Feb 24, 2028 2.95
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.14 0.00 5.12 Aug 01, 2053 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,121.30 0.00 1.09 Oct 15, 2027 4.45
NWG NATWEST GROUP PLC Banking Fixed Income 1,121.06 0.00 2.49 May 18, 2029 4.89
INTC INTEL CORPORATION Technology Fixed Income 1,120.59 0.00 2.25 Feb 10, 2028 4.88
JET2 JET2 PLC Industrials Equity 1,120.23 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,120.19 0.00 9.44 Mar 30, 2040 6.13
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.75 0.00 7.68 Jan 01, 2051 2.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,119.60 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.79 0.00 3.45 Apr 20, 2053 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,118.52 0.00 6.95 Jan 09, 2036 5.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,118.25 0.00 1.03 Sep 17, 2026 1.40
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,118.10 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,116.95 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.88 0.00 7.62 Oct 01, 2051 2.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,116.83 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,116.38 0.00 5.96 Jun 08, 2034 6.38
NWG NATWEST GROUP PLC Banking Fixed Income 1,116.38 0.00 3.12 Jan 27, 2030 5.08
SITM SITIME CORP Information Technology Equity 1,114.99 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,114.97 0.00 1.58 Jun 15, 2027 5.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,114.85 0.00 12.08 Feb 01, 2046 4.90
2618 JD LOGISTICS INC Industrials Equity 1,114.81 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,114.46 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,113.78 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,113.44 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,112.97 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.57 0.00 3.35 Sep 20, 2054 5.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.09 0.00 7.19 May 01, 2052 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,111.72 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.13 0.00 4.01 Jul 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.13 0.00 5.82 Jan 20, 2055 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.65 0.00 7.42 Feb 01, 2052 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,110.65 0.00 4.04 Jan 01, 2037 2.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,110.50 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.70 0.00 5.89 Aug 01, 2052 4.50
RAIL3 RUMO SA Industrials Equity 1,109.67 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,109.49 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.22 0.00 7.72 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,109.02 0.00 4.95 Mar 11, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,107.53 0.00 11.93 Dec 09, 2045 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,107.48 0.00 2.29 Feb 15, 2028 3.15
AVGO BROADCOM INC Technology Fixed Income 1,107.03 0.00 4.54 Nov 15, 2030 4.15
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.82 0.00 6.26 Jun 01, 2049 4.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.82 0.00 7.36 Aug 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,106.77 0.00 11.96 May 01, 2045 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,106.73 0.00 7.36 Aug 12, 2036 5.40
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,106.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,106.57 0.00 6.08 Jun 12, 2034 5.84
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,106.01 0.00 12.48 May 15, 2050 5.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,105.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,105.37 0.00 1.87 Aug 18, 2027 5.29
NCNO NCINO INC Information Technology Equity 1,104.79 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,104.65 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,104.59 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,104.53 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,104.09 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,103.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,103.36 0.00 6.24 May 15, 2033 4.95
SFSN SFS GROUP AG Industrials Equity 1,103.24 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,103.24 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.99 0.00 3.73 Nov 01, 2035 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,102.51 0.00 7.32 Oct 01, 2051 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,102.47 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,102.47 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.04 0.00 6.13 Jul 20, 2052 4.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,101.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,101.82 0.00 6.84 Mar 15, 2055 6.38
MMS MAXIMUS INC Industrials Equity 1,101.47 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,100.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,100.67 0.00 10.98 Nov 02, 2043 5.38
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.60 0.00 6.62 Jun 20, 2042 3.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,100.42 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,099.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,098.99 0.00 15.62 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,098.69 0.00 14.48 Jul 15, 2064 5.75
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.21 0.00 3.61 Mar 01, 2037 2.50
BANB BACHEM HOLDING AG Health Care Equity 1,098.15 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,098.15 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,097.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,097.62 0.00 9.82 Jan 15, 2040 5.50
DLEKG DELEK GROUP LTD Energy Equity 1,097.30 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,097.30 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,097.30 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,096.61 0.00 6.57 Mar 01, 2034 5.45
THULE THULE GROUP Consumer Discretionary Equity 1,096.45 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,096.45 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,096.31 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,096.31 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,096.24 0.00 3.06 Mar 01, 2029 5.40
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,096.09 0.00 8.85 Jan 26, 2039 6.95
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,096.09 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,095.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,095.23 0.00 6.10 Feb 21, 2033 5.25
AAPL APPLE INC Technology Fixed Income 1,095.07 0.00 3.75 Sep 11, 2029 2.20
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.85 0.00 2.16 Oct 01, 2053 6.50
CAMX CAMURUS Health Care Equity 1,094.75 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,094.75 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,094.75 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,094.75 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,093.90 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,093.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,093.43 0.00 2.84 Nov 14, 2028 4.25
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,092.94 0.00 3.73 Dec 01, 2035 2.00
AVGO BROADCOM INC Technology Fixed Income 1,092.94 0.00 5.74 Jul 15, 2032 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,092.94 0.00 4.42 Jan 18, 2031 8.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,092.32 0.00 6.05 Jun 08, 2034 5.87
7731 NIKON CORP Consumer Discretionary Equity 1,092.20 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.50 0.00 5.33 Jun 20, 2053 4.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,091.48 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,091.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,090.79 0.00 5.75 Dec 13, 2031 2.08
DLG DELONGHI Consumer Discretionary Equity 1,090.50 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,090.50 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,090.48 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,090.34 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.59 0.00 5.39 Feb 01, 2051 4.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.63 0.00 6.71 Nov 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,088.34 0.00 7.12 Jan 30, 2036 6.18
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.15 0.00 4.35 Dec 01, 2052 5.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,088.08 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,087.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,087.81 0.00 3.60 Oct 15, 2030 5.00
KRW KRW CASH Cash and/or Derivatives Cash 1,087.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,087.58 0.00 3.74 Dec 01, 2029 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,087.40 0.00 12.60 Oct 15, 2048 4.70
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.72 0.00 6.62 Feb 20, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,086.64 0.00 1.43 Feb 16, 2028 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,086.41 0.00 1.59 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,086.41 0.00 2.06 Nov 07, 2028 3.57
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,085.42 0.00 7.24 Oct 23, 2035 6.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,085.41 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,084.56 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,084.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,084.51 0.00 7.44 May 15, 2035 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,084.51 0.00 5.73 Dec 10, 2031 2.15
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.84 0.00 5.56 Dec 01, 2054 5.00
HEM HEMNET GROUP Communication Equity 1,083.71 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,083.71 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,083.63 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,082.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,082.68 0.00 12.22 Jan 15, 2053 6.75
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,082.44 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.41 0.00 1.60 Jul 01, 2054 6.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,081.97 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,081.23 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,081.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,081.14 0.00 5.80 Jan 05, 2032 2.25
RDNT RADNET INC Health Care Equity 1,081.11 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,080.93 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,080.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,080.54 0.00 13.92 Feb 26, 2054 5.30
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.49 0.00 5.11 Feb 01, 2053 5.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,080.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,080.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,080.22 0.00 7.00 Jun 25, 2034 4.95
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.01 0.00 6.47 Apr 01, 2054 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.54 0.00 4.28 Apr 01, 2054 5.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,079.15 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,078.83 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,078.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,078.45 0.00 1.79 Jul 12, 2027 3.36
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,077.77 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,077.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,077.75 0.00 1.58 May 03, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,077.46 0.00 5.99 Jan 13, 2033 5.77
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,077.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,077.28 0.00 1.06 Nov 30, 2026 3.75
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,077.14 0.00 7.27 Jul 01, 2047 3.00
9001 TOBU RAILWAY LTD Industrials Equity 1,076.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.73 0.00 11.77 Jun 01, 2045 4.95
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.18 0.00 5.65 Aug 01, 2050 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,076.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,075.40 0.00 3.15 Apr 15, 2029 4.75
LNG CHENIERE ENERGY INC Energy Fixed Income 1,075.40 0.00 0.42 Oct 15, 2028 4.63
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.23 0.00 6.22 Jun 20, 2048 4.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,075.22 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,074.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,073.98 0.00 9.25 Aug 22, 2037 3.88
AX AXOS FINANCIAL INC Financials Equity 1,073.95 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.79 0.00 4.15 Apr 01, 2053 5.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,073.01 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,073.01 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,072.67 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,072.67 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,072.55 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,072.30 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,071.82 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,071.82 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,070.97 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,070.95 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,070.90 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,070.61 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.44 0.00 5.83 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.44 0.00 6.31 Jul 01, 2048 3.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,070.27 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,070.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,070.02 0.00 15.03 May 13, 2064 5.40
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,069.96 0.00 6.64 Nov 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,069.95 0.00 7.40 Mar 15, 2035 4.55
OKE ONEOK INC Energy Fixed Income 1,069.71 0.00 12.10 Sep 01, 2053 6.63
ACA ARCOSA INC Industrials Equity 1,069.37 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,069.27 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,068.89 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,068.85 0.00 2.28 Oct 01, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,068.85 0.00 2.58 Jul 06, 2029 5.78
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,068.85 0.00 1.63 Aug 15, 2029 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,068.57 0.00 7.56 Jul 07, 2035 5.20
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.52 0.00 6.26 Jan 01, 2047 3.50
AES AES CORPORATION (THE) Electric Fixed Income 1,068.42 0.00 4.93 Jan 15, 2031 2.45
BACR BARCLAYS PLC Banking Fixed Income 1,068.38 0.00 1.19 Nov 24, 2027 2.28
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.05 0.00 7.01 Nov 20, 2047 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,067.96 0.00 6.77 Sep 11, 2054 5.80
3405 KURARAY LTD Materials Equity 1,067.57 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,067.57 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,067.57 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,067.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,067.44 0.00 3.61 Jul 18, 2029 3.19
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,067.43 0.00 13.40 Jul 07, 2055 5.90
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,067.09 0.00 5.83 Jan 01, 2044 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,066.51 0.00 2.91 Jan 15, 2029 6.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.13 0.00 6.33 Jul 01, 2052 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,066.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,065.90 0.00 9.19 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,065.80 0.00 4.50 Jun 03, 2030 1.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.65 0.00 5.51 Jul 01, 2045 4.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.65 0.00 6.04 Jan 01, 2054 4.50
HL HECLA MINING Materials Equity 1,065.21 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,065.13 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,064.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,064.83 0.00 13.28 Apr 15, 2054 5.38
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,064.70 0.00 6.80 Jan 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,064.22 0.00 11.51 Nov 20, 2040 2.65
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.22 0.00 7.16 Jun 01, 2052 3.00
7984 KOKUYO LTD Industrials Equity 1,064.18 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,064.18 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,063.42 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,063.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,063.36 0.00 4.98 Feb 01, 2031 2.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.26 0.00 3.96 Nov 01, 2038 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,063.23 0.00 1.26 Dec 15, 2026 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,063.00 0.00 0.91 Oct 01, 2026 4.90
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,062.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,062.55 0.00 13.53 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 1,062.55 0.00 14.38 Jan 13, 2051 3.60
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,062.48 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,062.48 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,062.03 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,061.82 0.00 6.35 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.82 0.00 5.15 Mar 01, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,061.82 0.00 4.41 Jun 01, 2030 2.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,061.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,061.68 0.00 7.16 Jan 30, 2036 5.44
FVI FORTUNA MINING CORP Materials Equity 1,061.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,061.36 0.00 2.37 Feb 15, 2028 2.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,061.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,060.56 0.00 9.58 Jul 22, 2038 3.97
WFC WELLS FARGO & CO Banking Fixed Income 1,060.56 0.00 11.64 Nov 04, 2044 4.65
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,059.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,059.95 0.00 14.32 Feb 15, 2063 6.05
TGYM TECHNOGYM Consumer Discretionary Equity 1,059.93 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.91 0.00 5.70 Oct 01, 2052 4.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,059.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,058.43 0.00 10.81 Apr 22, 2042 3.16
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.51 0.00 7.25 Jun 20, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 1,057.39 0.00 5.57 Nov 03, 2036 2.49
FRVIA FORVIA Consumer Discretionary Equity 1,057.38 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,057.25 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,056.53 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.08 0.00 3.71 Jun 01, 2037 2.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.08 0.00 6.66 Jun 01, 2049 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,055.97 0.00 3.17 Mar 07, 2029 3.40
RH RH Consumer Discretionary Equity 1,055.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,055.23 0.00 9.91 May 15, 2039 4.15
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,055.19 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,055.12 0.00 7.27 Nov 01, 2042 3.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,054.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,054.63 0.00 5.19 Nov 15, 2031 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,054.32 0.00 6.80 Jan 14, 2036 6.29
PROT PROTECTOR FORSIKRING Financials Equity 1,053.98 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,053.82 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.68 0.00 7.01 Apr 20, 2051 2.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,053.14 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.73 0.00 3.15 Jun 01, 2054 6.00
ALKS ALKERMES Health Care Equity 1,052.55 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,052.49 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,052.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,052.18 0.00 13.34 Mar 14, 2055 5.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,051.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,051.05 0.00 1.44 Feb 21, 2027 2.20
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.81 0.00 3.17 Feb 01, 2054 6.00
FHB FIRST HAWAIIAN INC Financials Equity 1,049.65 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,049.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1,049.41 0.00 1.16 Nov 16, 2027 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,048.82 0.00 14.91 Nov 20, 2050 2.88
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,048.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,048.65 0.00 6.24 Jan 15, 2033 4.25
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.42 0.00 4.36 Nov 01, 2037 1.50
EQIX EQUINIX INC Technology Fixed Income 1,048.04 0.00 5.65 Apr 15, 2032 3.90
MTO MITIE GROUP PLC Industrials Equity 1,048.04 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,048.00 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.46 0.00 2.16 Oct 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.46 0.00 4.16 Oct 01, 2036 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,047.31 0.00 4.18 Jun 02, 2030 4.75
TIMS3 TIM SA Communication Equity 1,047.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,047.30 0.00 11.99 Jan 20, 2048 4.44
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,046.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,046.84 0.00 12.04 May 18, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,046.05 0.00 6.61 Apr 17, 2035 5.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,045.74 0.00 7.14 Apr 25, 2036 5.67
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,045.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,045.28 0.00 6.74 Feb 13, 2034 5.25
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,044.64 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,044.59 0.00 6.94 Sep 01, 2047 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,044.59 0.00 6.00 Feb 20, 2050 4.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,044.23 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,043.89 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,043.55 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.19 0.00 6.61 Jul 01, 2052 3.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,042.09 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,041.76 0.00 6.59 Apr 16, 2034 5.88
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.72 0.00 7.01 Mar 20, 2048 3.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,041.66 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,041.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,041.20 0.00 7.68 Apr 01, 2036 6.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,041.15 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,040.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,039.82 0.00 1.94 Nov 02, 2028 7.38
PAYX PAYCHEX INC Technology Fixed Income 1,038.88 0.00 3.97 Apr 15, 2030 5.10
ADT ADT INC Consumer Discretionary Equity 1,038.24 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,038.06 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.41 0.00 5.89 Mar 01, 2053 4.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,036.69 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,036.40 0.00 5.95 Apr 01, 2033 5.75
PRGO PERRIGO PLC Health Care Equity 1,036.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,036.17 0.00 13.33 Apr 01, 2055 5.70
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,036.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,036.09 0.00 5.08 Mar 11, 2031 2.15
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.97 0.00 7.48 Jul 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,035.60 0.00 3.06 Mar 08, 2029 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,035.40 0.00 10.76 Jan 15, 2042 4.95
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,035.30 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,035.30 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,035.01 0.00 5.42 Mar 01, 2042 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.54 0.00 6.75 Aug 20, 2054 4.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,034.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 1,034.43 0.00 0.94 Aug 17, 2026 6.13
META META PLATFORMS INC Communications Fixed Income 1,034.20 0.00 2.46 May 15, 2028 4.60
2400 XD INC Communication Equity 1,033.61 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,032.79 0.00 2.26 Feb 01, 2029 4.65
CGF CHALLENGER LTD Financials Equity 1,032.75 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,032.75 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.14 0.00 3.73 Mar 01, 2036 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,032.09 0.00 4.37 Apr 20, 2030 1.60
SHREECEM SHREE CEMENT LTD Materials Equity 1,031.56 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,031.39 0.00 4.20 Jun 30, 2035 5.46
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,031.05 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,030.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,030.83 0.00 10.18 Mar 19, 2040 4.23
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,030.23 0.00 3.55 Jun 01, 2035 2.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,030.23 0.00 5.97 Apr 01, 2049 4.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.75 0.00 7.51 Oct 01, 2051 2.00
2871 NICHIREI CORP Consumer Staples Equity 1,029.35 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.27 0.00 5.53 Nov 01, 2046 4.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.27 0.00 6.02 May 01, 2050 4.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.79 0.00 2.02 Oct 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,028.28 0.00 7.14 Jul 08, 2034 4.30
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,027.79 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,027.41 0.00 1.48 Apr 01, 2028 4.30
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.35 0.00 5.55 Dec 01, 2049 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.35 0.00 5.06 Jul 01, 2053 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,027.32 0.00 13.32 Apr 05, 2054 5.49
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,027.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,027.05 0.00 5.02 Apr 01, 2031 2.80
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,026.81 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,026.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,025.77 0.00 1.01 Sep 15, 2027 5.93
CDB CELCOMDIGI Communication Equity 1,025.73 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,025.64 0.00 10.54 Mar 15, 2043 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,025.52 0.00 4.98 Feb 11, 2032 2.10
KMI KINDER MORGAN INC Energy Fixed Income 1,025.49 0.00 11.25 Jun 01, 2045 5.55
028050 SAMSUNG E&A LTD Industrials Equity 1,025.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,024.27 0.00 9.96 Oct 15, 2040 5.50
AT1 AROUNDTOWN SA Real Estate Equity 1,024.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,024.14 0.00 6.53 May 30, 2035 5.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,024.14 0.00 6.54 Feb 20, 2035 5.74
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,024.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,023.99 0.00 5.98 Sep 13, 2034 6.69
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,023.68 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,023.19 0.00 1.06 Mar 15, 2027 5.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,023.02 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,022.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,022.59 0.00 12.98 Mar 01, 2056 6.25
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,022.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,022.25 0.00 4.04 Apr 25, 2031 5.02
028300 HLB INC Health Care Equity 1,021.96 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,020.94 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,020.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,020.62 0.00 3.64 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,020.62 0.00 3.09 Mar 15, 2029 4.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,020.44 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.17 0.00 5.20 Nov 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,020.15 0.00 2.78 Nov 07, 2028 6.80
9143 SG HOLDINGS LTD Industrials Equity 1,020.01 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,019.70 0.00 6.71 Mar 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 1,019.54 0.00 6.13 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,019.24 0.00 6.16 Feb 01, 2033 5.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,019.16 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,019.16 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,019.08 0.00 6.59 Mar 23, 2034 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 1,018.51 0.00 2.71 Sep 22, 2029 6.25
MS MORGAN STANLEY Banking Fixed Income 1,018.02 0.00 12.74 Jan 22, 2047 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,018.01 0.00 4.75 May 17, 2032 5.73
OGS ONE GAS INC Utilities Equity 1,017.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,017.55 0.00 6.90 Jul 26, 2035 5.28
SIEMENS SIEMENS LTD Industrials Equity 1,017.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,017.10 0.00 12.21 May 13, 2045 4.38
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,017.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,016.87 0.00 4.30 Jul 15, 2030 4.60
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.82 0.00 2.72 May 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 1,016.78 0.00 7.15 Oct 15, 2034 4.80
AMBU B AMBU CLASS B Health Care Equity 1,016.62 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,016.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,016.17 0.00 2.44 Mar 25, 2028 2.26
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.39 0.00 7.72 Dec 01, 2051 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.39 0.00 2.22 Jan 01, 2055 6.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.43 0.00 4.73 Sep 01, 2049 5.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,014.07 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.95 0.00 3.08 Sep 01, 2053 6.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,013.74 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.47 0.00 3.73 Aug 01, 2035 2.00
MPLX MPLX LP Energy Fixed Income 1,013.41 0.00 6.78 Jun 01, 2034 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,013.29 0.00 8.71 May 16, 2038 6.38
FGP FIRSTGROUP PLC Industrials Equity 1,013.22 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,012.51 0.00 4.04 Aug 01, 2036 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,012.51 0.00 2.81 Dec 01, 2035 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,012.38 0.00 12.64 May 15, 2054 5.95
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,012.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,011.95 0.00 2.69 Jul 20, 2029 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,011.77 0.00 15.30 Aug 22, 2057 4.25
MS MORGAN STANLEY BANK NA Banking Fixed Income 1,011.48 0.00 1.04 Oct 30, 2026 5.88
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,011.08 0.00 5.42 Dec 01, 2046 3.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.08 0.00 3.58 Apr 01, 2053 6.50
VATN VALIANT HOLDING AG Financials Equity 1,010.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,010.40 0.00 13.27 Jun 01, 2054 5.65
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,010.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,010.31 0.00 2.84 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,010.08 0.00 1.10 Oct 15, 2026 2.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,009.61 0.00 3.08 Mar 04, 2030 5.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,009.58 0.00 5.25 Jul 13, 2031 3.06
SNEX STONEX GROUP INC Financials Equity 1,009.31 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,009.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,009.18 0.00 12.26 Feb 22, 2048 4.26
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.16 0.00 1.60 Sep 01, 2054 6.50
ROO DELIVEROO PLC Consumer Discretionary Equity 1,008.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,008.66 0.00 7.29 Mar 01, 2035 5.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,007.98 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,007.97 0.00 3.74 Oct 01, 2029 2.85
DRS LEONARDO DRS INC Industrials Equity 1,007.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,007.50 0.00 2.67 Aug 03, 2028 4.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,007.44 0.00 7.38 May 08, 2035 5.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,007.27 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,007.27 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.25 0.00 7.01 Jul 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,007.19 0.00 12.82 Nov 15, 2047 4.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.77 0.00 2.91 Apr 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,006.57 0.00 2.01 Nov 17, 2027 5.13
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.29 0.00 7.08 May 01, 2051 2.00
HLBANK HONG LEONG BANK Financials Equity 1,006.20 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,005.63 0.00 4.10 May 20, 2031 5.07
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,005.57 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,005.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,004.91 0.00 10.83 Mar 25, 2041 3.65
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.85 0.00 3.73 Sep 01, 2037 3.50
CMM CAPRICORN METALS LTD DEF Materials Equity 1,004.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,004.45 0.00 13.67 Apr 22, 2051 3.11
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,004.23 0.00 3.85 Jan 15, 2031 5.27
KEMIRA KEMIRA Materials Equity 1,003.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,003.52 0.00 3.53 Sep 10, 2030 4.94
7951 YAMAHA CORP Consumer Discretionary Equity 1,003.03 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.94 0.00 7.72 Sep 01, 2051 2.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,002.43 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,002.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,002.16 0.00 13.33 Nov 01, 2049 4.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.98 0.00 3.32 Apr 01, 2040 4.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,001.75 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,001.75 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,001.42 0.00 3.70 Nov 05, 2030 4.85
6488 GLOBALWAFERS LTD Information Technology Equity 1,001.41 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,001.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,001.16 0.00 6.26 Nov 07, 2033 6.94
AVGO BROADCOM INC Technology Fixed Income 1,000.71 0.00 4.01 Feb 15, 2030 4.35
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,000.51 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,000.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,000.39 0.00 6.22 Jun 01, 2033 5.20
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,000.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,000.18 0.00 14.17 Jul 17, 2064 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,000.08 0.00 6.44 Nov 13, 2033 5.59
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 999.93 0.00 7.05 Apr 30, 2055 6.50
AAPL APPLE INC Technology Fixed Income 999.72 0.00 15.28 May 11, 2050 2.65
9072 NIKKON HOLDINGS LTD Industrials Equity 999.63 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 999.63 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.59 0.00 5.89 Sep 01, 2052 4.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 999.07 0.00 2.11 Apr 15, 2029 4.63
010120 LS ELECTRIC LTD Industrials Equity 999.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 998.84 0.00 1.27 Mar 01, 2027 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 998.61 0.00 3.28 Apr 13, 2029 3.45
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.15 0.00 7.24 Nov 01, 2051 2.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.15 0.00 4.08 Aug 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 998.14 0.00 4.42 May 11, 2030 1.65
BA BOEING CO Capital Goods Fixed Income 998.04 0.00 13.56 May 01, 2064 7.01
SLAB SILICON LABORATORIES INC Information Technology Equity 997.69 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 997.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 997.02 0.00 5.75 Mar 15, 2032 2.95
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.72 0.00 6.59 Mar 01, 2052 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 996.40 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 996.21 0.00 11.63 Nov 15, 2045 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 996.03 0.00 2.18 Jan 18, 2029 6.72
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 995.33 0.00 2.37 Mar 22, 2028 4.38
TTMI TTM TECHNOLOGIES INC Information Technology Equity 995.12 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 994.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 994.84 0.00 12.83 Feb 10, 2053 5.70
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.32 0.00 4.42 Jan 01, 2053 5.50
5110 SAUDI ELECTRICITY Utilities Equity 993.87 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.84 0.00 7.48 Mar 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 993.69 0.00 3.11 Apr 15, 2029 5.25
INPST INPOST SA Industrials Equity 993.68 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 993.18 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.89 0.00 7.15 Mar 01, 2051 2.00
RIOT RIOT PLATFORMS INC Information Technology Equity 992.62 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 992.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 992.52 0.00 3.32 Jun 05, 2030 5.72
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.41 0.00 8.34 Dec 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 992.40 0.00 8.64 Jan 15, 2039 8.20
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 992.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 992.05 0.00 3.28 Jun 01, 2029 6.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 991.96 0.00 7.48 May 28, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 991.82 0.00 2.15 Jan 09, 2029 6.30
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.45 0.00 6.79 Aug 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 991.20 0.00 6.37 Mar 08, 2034 6.13
SPK SPARK NEW ZEALAND LTD Communication Equity 991.14 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.97 0.00 7.29 Jul 01, 2050 2.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 990.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 990.42 0.00 12.07 Nov 28, 2053 7.80
8020 KANEMATSU CORP Industrials Equity 990.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 989.94 0.00 2.29 Mar 03, 2029 4.90
ABB ABB INDIA LTD Industrials Equity 989.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 989.66 0.00 7.69 Sep 15, 2036 6.45
BFF BFF BANK Financials Equity 989.44 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 989.44 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 989.06 0.00 7.28 Oct 01, 2050 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 989.06 0.00 5.42 Aug 01, 2042 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 989.05 0.00 5.16 Sep 08, 2031 4.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 989.05 0.00 6.33 Mar 15, 2034 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 988.89 0.00 9.98 Jun 15, 2039 4.13
1099 SINOPHARM GROUP LTD H Health Care Equity 988.73 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 988.59 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 988.58 0.00 5.25 Jul 01, 2043 3.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.58 0.00 2.49 Apr 01, 2054 6.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.58 0.00 7.48 Jun 01, 2050 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 988.30 0.00 1.46 Mar 08, 2027 2.65
SR SPIRE INC Utilities Equity 988.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 987.84 0.00 3.58 Aug 15, 2029 3.80
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 987.62 0.00 5.63 Aug 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 987.60 0.00 4.14 Mar 19, 2030 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 987.37 0.00 1.96 Oct 01, 2027 4.25
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.14 0.00 6.69 Apr 01, 2052 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 987.06 0.00 12.53 Jun 28, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 986.91 0.00 8.44 Nov 15, 2037 6.65
AVGO BROADCOM INC 144A Technology Fixed Income 986.91 0.00 5.60 Apr 15, 2032 4.15
LXS LANXESS AG Materials Equity 986.89 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 986.81 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 986.75 0.00 6.32 Sep 08, 2033 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 986.67 0.00 1.92 Nov 04, 2027 7.35
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 986.66 0.00 6.54 May 20, 2052 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 986.18 0.00 5.63 Feb 01, 2044 3.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 986.07 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 986.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 986.04 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 986.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 985.96 0.00 3.66 Sep 27, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 985.49 0.00 4.53 Jul 08, 2030 2.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 985.37 0.00 6.26 Nov 28, 2033 7.20
INTNED ING GROEP NV Banking Fixed Income 985.26 0.00 3.13 Mar 19, 2030 5.34
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 985.23 0.00 11.22 Jan 31, 2044 5.38
RTX RTX CORP Capital Goods Fixed Income 985.07 0.00 6.48 Mar 15, 2034 6.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 985.03 0.00 1.33 Jan 14, 2028 4.95
YETI YETI HOLDINGS INC Consumer Discretionary Equity 984.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 984.76 0.00 6.04 Jun 27, 2034 7.12
NOD NORDIC SEMICONDUCTOR Information Technology Equity 984.34 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 984.34 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 984.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 984.32 0.00 1.63 May 24, 2028 4.66
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 983.79 0.00 5.45 Jun 01, 2046 4.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.79 0.00 5.86 Dec 01, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 983.62 0.00 2.07 Nov 19, 2028 5.13
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 983.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 983.39 0.00 0.90 Aug 07, 2027 5.99
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.31 0.00 4.04 Dec 01, 2036 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 982.83 0.00 6.54 Jan 20, 2053 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 982.22 0.00 2.32 Apr 20, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 982.16 0.00 6.28 Dec 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 982.00 0.00 5.67 Oct 25, 2033 5.83
CRSP CRISPR THERAPEUTICS AG Health Care Equity 981.98 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 981.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 981.75 0.00 1.67 Jun 01, 2028 2.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 981.51 0.00 2.71 Aug 08, 2028 5.59
UTG UNITE GROUP PLC Real Estate Equity 980.94 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 980.92 0.00 2.41 May 20, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 980.78 0.00 6.41 Sep 11, 2033 4.89
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 980.58 0.00 2.44 May 23, 2028 5.70
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.44 0.00 7.02 Mar 01, 2050 3.00
LNG CHENIERE ENERGY INC Energy Fixed Income 980.16 0.00 6.57 Apr 15, 2034 5.65
GN GN STORE NORD Consumer Discretionary Equity 980.10 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 979.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 979.41 0.00 2.03 Nov 13, 2027 3.00
UEC URANIUM ENERGY CORP Energy Equity 979.29 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 979.25 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 979.25 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 979.25 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 978.94 0.00 1.91 Sep 15, 2027 4.69
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 978.80 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.52 0.00 3.53 Aug 01, 2053 6.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.52 0.00 7.40 Sep 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 978.47 0.00 4.11 Apr 01, 2030 3.38
8056 BIPROGY INC Information Technology Equity 978.40 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 978.40 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 978.04 0.00 7.27 Nov 01, 2046 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 978.04 0.00 3.94 Sep 01, 2038 4.50
MP1 MEGAPORT LTD Information Technology Equity 977.55 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 977.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 977.21 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 976.61 0.00 3.67 May 01, 2037 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 976.54 0.00 13.27 Mar 15, 2052 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 976.36 0.00 2.43 Apr 25, 2029 4.73
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 976.13 0.00 6.89 Mar 01, 2049 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.13 0.00 6.31 Jul 01, 2049 3.50
7732 TOPCON CORP Information Technology Equity 975.85 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 975.72 0.00 7.34 Mar 15, 2035 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 975.32 0.00 14.72 Feb 22, 2064 5.65
CYTK CYTOKINETICS INC Health Care Equity 975.31 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 975.00 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 975.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 973.49 0.00 14.51 May 29, 2050 3.13
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 973.30 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.26 0.00 7.56 Oct 01, 2049 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.26 0.00 3.19 Nov 01, 2053 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 972.85 0.00 2.43 May 17, 2028 3.90
3350 METAPLANET KK INC Consumer Discretionary Equity 972.45 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 972.15 0.00 1.50 Mar 29, 2027 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 971.91 0.00 1.88 Sep 19, 2027 3.28
FRHC FREEDOM HOLDING CORP Financials Equity 971.68 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 971.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 971.45 0.00 1.35 Jan 20, 2028 2.59
SWB SUNWAY BHD Industrials Equity 970.92 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 970.86 0.00 5.53 Oct 01, 2044 4.00
USB US BANCORP MTN Banking Fixed Income 970.74 0.00 3.05 Jan 23, 2030 5.38
QBTS D WAVE QUANTUM INC Information Technology Equity 970.72 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 970.54 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 970.36 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 969.90 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.95 0.00 5.65 Jan 01, 2053 5.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 968.52 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.47 0.00 7.35 Oct 01, 2051 2.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 968.28 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 968.21 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 968.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 968.06 0.00 6.63 Feb 07, 2039 5.94
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 967.99 0.00 6.43 Nov 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 967.84 0.00 4.66 Aug 10, 2030 1.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 967.55 0.00 10.65 Apr 22, 2042 3.21
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.51 0.00 6.89 Feb 01, 2050 3.00
000150 DOOSAN CORP Industrials Equity 967.15 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 966.51 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 966.08 0.00 7.25 Sep 20, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 965.83 0.00 1.96 Oct 15, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 965.72 0.00 12.34 Jun 15, 2049 5.25
VAU VAULT MINERALS LTD Materials Equity 965.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 965.59 0.00 2.26 Feb 15, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 965.36 0.00 2.38 May 12, 2028 6.80
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.12 0.00 4.16 Jun 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 965.00 0.00 5.76 Nov 17, 2032 5.75
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 964.89 0.00 4.29 Aug 04, 2031 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 964.89 0.00 1.58 Dec 15, 2029 6.00
SESG SES SA FDR Communication Equity 964.81 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 964.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 964.66 0.00 1.35 Mar 05, 2027 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 964.54 0.00 6.56 Jun 01, 2034 6.55
BACR BARCLAYS PLC Banking Fixed Income 964.42 0.00 3.42 Jun 20, 2030 5.09
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 964.08 0.00 6.51 Apr 14, 2034 6.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 964.04 0.00 12.35 Jul 01, 2046 4.40
VIV VIVENDI Communication Equity 963.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 963.95 0.00 3.18 May 01, 2029 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 963.95 0.00 3.23 Apr 05, 2029 3.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 963.62 0.00 4.04 Mar 01, 2031 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 963.46 0.00 6.34 Nov 15, 2033 6.04
RGTI RIGETTI COMPUTING INC Information Technology Equity 963.38 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 963.20 0.00 6.22 Apr 20, 2048 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 963.16 0.00 5.00 Mar 25, 2031 2.96
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 963.11 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 963.02 0.00 3.08 Mar 04, 2029 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 962.73 0.00 3.45 Jun 20, 2053 5.50
OKE ONEOK INC Energy Fixed Income 962.54 0.00 7.11 Nov 01, 2034 5.05
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 962.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 961.45 0.00 14.50 May 15, 2051 3.25
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 960.98 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 960.91 0.00 3.53 Aug 06, 2029 4.84
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.33 0.00 7.01 Mar 01, 2052 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 959.97 0.00 1.60 Jun 01, 2027 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 959.92 0.00 7.55 Jan 26, 2036 6.44
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.85 0.00 7.72 May 01, 2051 2.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 959.74 0.00 1.61 May 15, 2028 4.73
DIA DIASORIN Health Care Equity 959.71 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 959.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 959.27 0.00 2.36 Sep 01, 2028 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 959.27 0.00 3.42 Jun 25, 2029 4.75
C CITIGROUP INC Banking Fixed Income 959.17 0.00 5.50 Nov 03, 2032 2.52
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 958.80 0.00 1.44 Apr 15, 2027 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 958.56 0.00 7.06 Mar 01, 2035 5.75
JUST JUST GROUP PLC Financials Equity 958.01 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.46 0.00 7.02 Sep 01, 2050 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.46 0.00 8.34 Jan 01, 2052 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 957.33 0.00 6.67 Mar 26, 2034 5.30
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.98 0.00 7.68 Nov 01, 2050 2.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 956.98 0.00 1.99 Jan 20, 2055 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 956.70 0.00 3.56 Nov 09, 2029 6.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 956.57 0.00 12.56 May 15, 2047 4.27
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.50 0.00 5.11 Sep 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 956.41 0.00 5.65 Oct 28, 2033 6.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 955.99 0.00 3.22 Mar 07, 2029 3.74
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 955.50 0.00 10.70 May 30, 2044 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 955.29 0.00 1.55 May 17, 2027 5.85
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 955.16 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.07 0.00 3.39 Jul 01, 2035 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 955.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 954.88 0.00 5.01 Jul 15, 2031 5.44
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 954.74 0.00 11.59 Jul 08, 2044 4.80
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.59 0.00 3.08 Dec 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 954.35 0.00 3.92 Jan 30, 2031 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 954.35 0.00 2.66 Jul 14, 2028 4.95
T AT&T INC Communications Fixed Income 954.28 0.00 11.99 May 15, 2046 4.75
MIL BANK MILLENNIUM SA Financials Equity 954.13 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 954.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 954.13 0.00 10.14 Jul 01, 2040 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 954.11 0.00 7.01 Apr 20, 2047 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 953.52 0.00 13.40 Jun 29, 2048 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 953.35 0.00 6.17 Aug 02, 2033 6.42
USB US BANCORP Banking Fixed Income 953.20 0.00 5.64 Oct 21, 2033 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 952.95 0.00 4.39 Jun 03, 2030 2.39
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 952.91 0.00 13.43 Mar 01, 2054 5.25
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.67 0.00 5.04 Apr 01, 2047 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.67 0.00 2.10 Aug 01, 2054 6.50
SNPS SYNOPSYS INC Technology Fixed Income 952.58 0.00 5.43 Apr 01, 2032 5.00
323410 KAKAOBANK CORP Financials Equity 952.42 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 952.25 0.00 2.40 May 15, 2028 4.25
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.19 0.00 4.04 Jun 01, 2036 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.19 0.00 6.42 Aug 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 952.01 0.00 3.93 Feb 21, 2030 5.13
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 951.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 951.66 0.00 7.39 May 15, 2035 5.30
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.24 0.00 6.71 Mar 01, 2052 3.00
SPSC SPS COMMERCE INC Information Technology Equity 950.42 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 950.13 0.00 7.38 Feb 15, 2035 5.15
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.32 0.00 5.96 Oct 01, 2052 4.00
358 JIANGXI COPPER LTD H Materials Equity 948.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 948.97 0.00 2.68 Jul 27, 2029 5.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 948.91 0.00 5.66 Jan 10, 2034 6.69
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 948.87 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 948.84 0.00 2.27 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.84 0.00 7.67 Jan 01, 2052 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 948.73 0.00 1.53 Apr 13, 2028 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 948.64 0.00 13.36 Jan 15, 2049 4.25
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 948.30 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 948.30 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 947.62 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.41 0.00 2.32 Feb 01, 2054 6.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.41 0.00 6.24 Feb 01, 2047 3.00
SM SM INVESTMENTS CORP Industrials Equity 947.28 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 946.97 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 946.97 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 946.93 0.00 6.13 Dec 20, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 946.65 0.00 15.50 Jun 03, 2050 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 946.63 0.00 4.15 Apr 06, 2030 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 946.50 0.00 12.48 Aug 15, 2047 4.54
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 946.45 0.00 5.51 Oct 01, 2042 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 946.35 0.00 13.06 Mar 15, 2052 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 945.93 0.00 3.53 Aug 02, 2030 4.97
ET ENERGY TRANSFER LP Energy Fixed Income 945.69 0.00 6.00 Feb 15, 2033 5.75
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 945.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 945.23 0.00 6.53 May 14, 2035 5.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 944.99 0.00 2.88 Nov 13, 2028 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 944.77 0.00 5.82 Feb 04, 2032 2.45
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.53 0.00 7.01 Apr 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 944.53 0.00 5.82 May 20, 2049 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 944.52 0.00 1.02 Sep 15, 2026 1.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 944.42 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 943.17 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 943.10 0.00 3.45 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.10 0.00 6.12 Sep 01, 2052 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 943.08 0.00 7.49 Apr 28, 2035 4.90
NI NISOURCE INC Natural Gas Fixed Income 942.99 0.00 13.14 Apr 01, 2055 5.85
GRUMAB GRUMA Consumer Staples Equity 942.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 942.65 0.00 2.52 Jun 12, 2029 5.34
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 942.59 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.14 0.00 7.32 May 01, 2051 2.50
HILS HILL AND SMITH PLC Materials Equity 941.88 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 941.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 941.71 0.00 2.36 Mar 30, 2029 4.86
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 941.66 0.00 6.13 Nov 20, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 941.24 0.00 3.08 Jan 24, 2030 5.43
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.18 0.00 7.01 Jul 01, 2051 2.50
3436 SUMCO CORP Information Technology Equity 941.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 941.01 0.00 0.96 Sep 01, 2026 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 940.94 0.00 5.70 Feb 10, 2034 7.08
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 940.77 0.00 1.48 Mar 24, 2028 4.17
PJT PJT PARTNERS INC CLASS A Financials Equity 940.27 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 940.18 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 939.47 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 939.40 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 939.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 939.14 0.00 2.25 Jan 24, 2029 4.96
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 938.79 0.00 7.00 Dec 20, 2046 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 938.73 0.00 13.26 Sep 24, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 938.64 0.00 5.49 Nov 22, 2032 2.87
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 938.33 0.00 6.08 Jun 30, 2033 5.95
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.31 0.00 5.94 Feb 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 937.96 0.00 1.58 May 10, 2028 4.93
NKE NIKE INC Consumer Cyclical Fixed Income 937.73 0.00 4.15 Mar 27, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 937.72 0.00 6.85 Jul 23, 2035 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 937.57 0.00 3.93 Sep 01, 2030 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 937.50 0.00 1.51 May 01, 2027 3.55
CXT CRANE NXT Information Technology Equity 937.46 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 937.35 0.00 3.55 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.35 0.00 3.17 Aug 01, 2054 6.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.35 0.00 5.64 Apr 01, 2053 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 937.26 0.00 1.01 Sep 14, 2027 1.72
COP CONOCOPHILLIPS Energy Fixed Income 937.20 0.00 9.08 Feb 01, 2039 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 936.96 0.00 7.08 Nov 20, 2035 5.62
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 936.79 0.00 1.61 May 28, 2027 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 936.65 0.00 5.32 Jul 20, 2032 2.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 936.50 0.00 6.35 Jul 31, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 936.50 0.00 5.38 Jan 15, 2032 4.95
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.40 0.00 5.85 Aug 01, 2052 4.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 936.31 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 935.93 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.92 0.00 7.72 Jul 01, 2052 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 935.88 0.00 5.24 Mar 15, 2032 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 935.86 0.00 1.79 Aug 01, 2027 3.63
NOVT NOVANTA INC Information Technology Equity 935.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934.76 0.00 8.91 Apr 23, 2039 4.41
AIRARABIA AIR ARABIA Industrials Equity 934.60 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 934.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 933.98 0.00 3.56 Sep 10, 2029 4.63
UBS UBS GROUP AG MTN 144A Banking Fixed Income 933.89 0.00 5.70 Aug 05, 2033 4.99
BNP BNP PARIBAS SA 144A Banking Fixed Income 933.75 0.00 1.45 Mar 13, 2027 4.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 933.58 0.00 4.42 Jan 15, 2031 5.75
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 933.52 0.00 5.97 May 01, 2047 3.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.52 0.00 7.09 Aug 01, 2050 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.52 0.00 6.97 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.52 0.00 4.10 Aug 01, 2037 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 933.52 0.00 1.44 Mar 03, 2027 2.45
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 933.04 0.00 4.20 Nov 20, 2039 4.00
BLUESTARCO BLUE STAR LTD Industrials Equity 932.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 932.67 0.00 5.01 Mar 15, 2031 2.55
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 932.11 0.00 4.18 May 15, 2030 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 932.05 0.00 5.40 Mar 14, 2032 5.00
003490 KOREAN AIR LINES LTD Industrials Equity 931.86 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 931.69 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 931.59 0.00 6.51 Jan 22, 2035 5.68
ORCL ORACLE CORPORATION Technology Fixed Income 931.29 0.00 6.13 Feb 06, 2033 4.90
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.13 0.00 7.72 Feb 01, 2052 2.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.13 0.00 5.39 Oct 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 930.95 0.00 13.22 Jan 15, 2054 5.75
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 930.84 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 930.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 930.80 0.00 12.27 Dec 01, 2052 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 930.47 0.00 3.21 May 03, 2029 5.11
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.17 0.00 3.90 Sep 01, 2053 5.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.17 0.00 6.39 May 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.17 0.00 5.10 Sep 01, 2052 5.00
DELHIVERY DELHIVERY LTD Industrials Equity 930.15 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 930.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 930.00 0.00 2.47 May 10, 2028 4.00
7003 MITSUI E&S LTD Industrials Equity 929.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 929.77 0.00 2.99 Jan 07, 2029 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 929.77 0.00 2.22 Jan 15, 2028 2.90
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.69 0.00 3.39 Apr 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 929.58 0.00 14.70 Mar 15, 2064 5.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 929.21 0.00 2.55 Dec 20, 2053 6.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 929.14 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 928.83 0.00 6.56 Mar 01, 2035 5.78
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 928.60 0.00 3.73 Sep 13, 2029 2.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 928.36 0.00 4.34 Jul 08, 2030 3.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 928.20 0.00 11.64 Oct 01, 2047 5.40
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 927.95 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 927.75 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 927.66 0.00 2.11 Mar 15, 2028 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 927.59 0.00 8.68 Jan 15, 2038 6.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 927.19 0.00 2.33 Apr 17, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 926.98 0.00 12.88 Nov 01, 2047 3.97
INTC INTEL CORPORATION Technology Fixed Income 926.98 0.00 13.14 Aug 05, 2052 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 926.69 0.00 6.62 Feb 15, 2033 2.60
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 926.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 926.26 0.00 1.95 Nov 05, 2027 5.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 926.23 0.00 5.62 Apr 05, 2032 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 926.07 0.00 11.83 May 06, 2044 4.40
WARBABANK WARBABANK Financials Equity 926.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 925.92 0.00 11.39 Apr 01, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 925.76 0.00 13.24 Aug 08, 2046 3.70
STRS STRAUSS GROUP LTD Consumer Staples Equity 925.74 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 925.74 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 925.55 0.00 1.11 Dec 08, 2026 4.35
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 925.55 0.00 1.78 Jul 14, 2028 4.97
GMS GMS INC Industrials Equity 925.41 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 925.35 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 925.32 0.00 2.73 Sep 11, 2028 5.65
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 924.89 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 924.85 0.00 2.34 Apr 11, 2028 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 924.39 0.00 12.26 Jun 25, 2048 4.88
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 924.04 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 924.04 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.95 0.00 3.24 Mar 01, 2055 6.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 923.64 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 923.63 0.00 6.67 Mar 19, 2035 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 923.48 0.00 10.32 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 923.48 0.00 8.22 Sep 15, 2037 6.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.47 0.00 7.48 Sep 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.17 0.00 5.68 May 15, 2032 4.20
TBOND TREASURY BOND Treasuries Fixed Income 923.16 0.00 14.42 Feb 15, 2046 2.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.99 0.00 7.68 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 922.09 0.00 6.46 Jan 07, 2034 6.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 922.04 0.00 1.69 Jun 08, 2027 4.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 921.92 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 921.02 0.00 5.15 Oct 21, 2032 4.81
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 921.02 0.00 5.80 Jan 28, 2032 2.48
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 920.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 920.87 0.00 6.38 Jan 11, 2035 6.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 920.73 0.00 13.00 Dec 06, 2047 4.20
V VISA INC Technology Fixed Income 920.64 0.00 4.30 Apr 15, 2030 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 920.17 0.00 0.92 Aug 07, 2026 1.25
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 920.12 0.00 4.16 Jul 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 919.94 0.00 1.59 Apr 27, 2027 3.15
CNH CNH CASH Cash and/or Derivatives Cash 919.87 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 919.79 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 919.64 0.00 7.01 Jan 20, 2043 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 919.51 0.00 13.53 Mar 15, 2055 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 919.00 0.00 4.14 Feb 15, 2030 2.56
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 918.95 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 918.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 918.88 0.00 6.49 Jan 10, 2035 6.25
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 918.44 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 918.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 918.30 0.00 1.73 Jun 10, 2027 1.70
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.20 0.00 3.17 Jul 01, 2053 6.00
V VISA INC Technology Fixed Income 918.06 0.00 1.57 Apr 15, 2027 1.90
COP CONOCOPHILLIPS CO Energy Fixed Income 917.83 0.00 3.89 Jan 15, 2030 4.70
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.72 0.00 3.08 Mar 01, 2054 6.00
TGTX TG THERAPEUTICS INC Health Care Equity 917.70 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 917.27 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 917.25 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.77 0.00 4.19 Jun 01, 2049 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 916.77 0.00 7.01 Apr 20, 2048 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 916.46 0.00 11.48 Jul 15, 2045 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 916.42 0.00 1.77 Jul 15, 2028 5.37
FE FIRSTENERGY CORPORATION Electric Fixed Income 916.42 0.00 1.68 Jul 15, 2027 3.90
TATE TATE AND LYLE PLC Consumer Staples Equity 916.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 916.00 0.00 12.75 Mar 14, 2052 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 915.72 0.00 1.02 Sep 20, 2026 2.50
T AT&T INC Communications Fixed Income 915.70 0.00 12.47 Mar 09, 2048 4.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.33 0.00 7.32 Apr 01, 2052 2.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 915.24 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 915.07 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 915.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 914.94 0.00 10.80 Mar 26, 2044 5.70
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 914.55 0.00 4.29 May 15, 2030 2.85
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.37 0.00 6.26 Jun 01, 2051 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 913.42 0.00 7.25 Mar 20, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 913.41 0.00 13.13 Mar 23, 2050 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 913.38 0.00 2.04 Dec 01, 2027 3.65
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.94 0.00 7.72 Jan 01, 2052 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 912.91 0.00 3.58 Aug 02, 2034 3.93
TBS TIGER BRANDS LTD Consumer Staples Equity 912.67 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 912.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 912.59 0.00 6.84 Feb 26, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 912.50 0.00 12.60 Feb 10, 2045 3.70
1787 SHANDONG GOLD MINING LTD H Materials Equity 912.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 912.21 0.00 4.05 May 09, 2031 5.09
TRI TRIGANO SA Consumer Discretionary Equity 912.15 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 912.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 912.04 0.00 13.16 May 15, 2055 6.05
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 911.98 0.00 6.64 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.98 0.00 6.89 Jun 01, 2050 3.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 911.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 911.51 0.00 3.96 Feb 11, 2031 4.94
OLA ORLA MINING LTD Materials Equity 911.30 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 910.60 0.00 5.88 Apr 15, 2032 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 910.57 0.00 1.07 Oct 20, 2027 6.62
AAPL APPLE INC Technology Fixed Income 910.51 0.00 14.13 May 10, 2053 4.85
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 910.28 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 910.28 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 909.84 0.00 7.39 Jul 08, 2036 5.32
7649 SUGI HOLDINGS LTD Consumer Staples Equity 909.60 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 909.60 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 909.59 0.00 6.62 Dec 20, 2042 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 909.29 0.00 8.43 Nov 30, 2036 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 908.92 0.00 7.07 Sep 15, 2034 4.80
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 908.92 0.00 6.08 Jun 12, 2033 6.13
NHF NIB HOLDINGS LTD Financials Equity 908.75 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 908.46 0.00 1.45 Mar 15, 2077 5.30
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 908.07 0.00 11.86 Mar 18, 2045 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 908.00 0.00 6.33 May 17, 2033 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 907.99 0.00 1.55 May 03, 2027 3.10
NVDA NVIDIA CORPORATION Technology Fixed Income 907.99 0.00 4.16 Apr 01, 2030 2.85
ALMB ALM BRAND Financials Equity 907.90 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.67 0.00 7.56 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 907.62 0.00 12.02 Feb 01, 2045 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 907.19 0.00 7.02 Sep 20, 2050 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 907.08 0.00 6.29 Apr 24, 2033 4.70
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 907.06 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 906.82 0.00 2.87 Nov 17, 2029 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 905.79 0.00 11.01 Feb 24, 2043 3.44
BAC BANK OF AMERICA NA Banking Fixed Income 905.64 0.00 8.00 Oct 15, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 905.39 0.00 6.33 Apr 15, 2033 4.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 905.36 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 905.36 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 905.36 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 905.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 905.09 0.00 6.24 Apr 15, 2033 4.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.80 0.00 2.86 Jan 01, 2053 6.00
BANKBARODA BANK OF BARODA LTD Financials Equity 904.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 904.26 0.00 10.91 Oct 15, 2045 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 904.11 0.00 11.80 Jun 15, 2047 5.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 903.84 0.00 5.73 Jun 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 903.78 0.00 1.66 Jun 20, 2027 3.00
AMP AMPLIFON Health Care Equity 903.66 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 903.66 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 903.66 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 903.42 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 903.23 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.88 0.00 5.68 Nov 01, 2053 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 902.84 0.00 2.11 Dec 15, 2027 3.34
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 902.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 901.98 0.00 13.46 Jun 01, 2052 3.90
1951 EXEO GROUP INC Industrials Equity 901.96 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.93 0.00 4.32 Aug 01, 2052 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.93 0.00 5.64 Jan 01, 2055 5.00
KEI KEI INDUSTRIES LTD Industrials Equity 901.71 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 901.25 0.00 5.99 Jan 26, 2034 5.12
6592 MABUCHI MOTOR LTD Industrials Equity 901.11 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 901.03 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 900.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 900.64 0.00 5.15 Feb 15, 2031 1.50
2670 ABC MART INC Consumer Discretionary Equity 900.26 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 900.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 900.15 0.00 12.03 May 15, 2045 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 900.03 0.00 0.93 Aug 10, 2026 2.70
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.01 0.00 7.24 Oct 01, 2051 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 899.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 899.57 0.00 4.13 Mar 25, 2030 3.45
GLOB GLOBANT SA Information Technology Equity 899.43 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 899.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 899.33 0.00 2.85 Nov 13, 2028 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 899.33 0.00 1.01 Sep 15, 2031 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 898.86 0.00 2.24 Feb 20, 2028 3.90
AROC ARCHROCK INC Energy Equity 898.68 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.58 0.00 7.15 Nov 01, 2050 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.58 0.00 7.25 Dec 01, 2050 2.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 898.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 898.32 0.00 12.18 May 27, 2045 4.40
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 898.29 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 898.29 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 898.16 0.00 2.25 Jan 26, 2029 4.87
SITC SITE CENTERS CORP Real Estate Equity 897.82 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 897.71 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 897.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 897.46 0.00 2.01 Nov 01, 2027 6.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 897.14 0.00 5.82 Mar 20, 2046 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 896.99 0.00 1.33 Jan 15, 2027 2.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 896.81 0.00 5.52 May 15, 2032 5.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 896.79 0.00 8.40 Jul 01, 2038 7.30
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 896.57 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 896.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 896.35 0.00 6.85 Feb 09, 2034 4.70
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 896.01 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 895.59 0.00 7.54 May 06, 2035 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 895.43 0.00 6.15 Oct 24, 2034 6.56
AAPL APPLE INC Technology Fixed Income 895.12 0.00 2.48 May 12, 2028 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 895.12 0.00 2.10 Nov 16, 2027 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 895.12 0.00 4.20 Apr 06, 2030 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 894.88 0.00 1.95 Sep 01, 2027 0.95
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 894.52 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 894.32 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 893.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 893.01 0.00 3.68 Aug 13, 2030 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 892.54 0.00 4.10 Apr 01, 2030 3.40
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 892.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 892.21 0.00 4.57 Nov 13, 2030 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 892.07 0.00 1.34 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 892.06 0.00 11.24 Jul 15, 2044 5.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 891.96 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 891.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 891.84 0.00 4.03 Mar 25, 2030 3.90
WLK WESTLAKE CORP Materials Equity 891.82 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.39 0.00 5.66 Jun 01, 2046 3.00
4506 SUMITOMO PHARMA LTD Health Care Equity 890.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 890.69 0.00 16.54 Aug 15, 2050 2.05
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.44 0.00 5.83 Apr 01, 2048 3.00
2809 KEWPIE CORP Consumer Staples Equity 890.07 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 890.06 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.96 0.00 7.48 Jan 01, 2052 2.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 889.92 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 889.57 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 889.47 0.00 8.57 Jan 15, 2038 6.60
USB US BANCORP MTN Banking Fixed Income 889.26 0.00 3.95 Feb 12, 2031 5.05
MS MORGAN STANLEY Banking Fixed Income 889.01 0.00 10.75 Apr 22, 2042 3.22
2353 ACER Information Technology Equity 888.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 888.56 0.00 1.71 Jun 01, 2027 1.45
SIX2 SIXT Industrials Equity 888.37 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 888.09 0.00 1.89 Sep 13, 2027 5.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 888.04 0.00 3.39 Apr 01, 2035 2.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.04 0.00 5.32 Nov 01, 2044 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 888.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.79 0.00 10.57 Jan 06, 2042 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 887.62 0.00 1.13 Nov 01, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 887.62 0.00 2.67 Jun 15, 2028 1.90
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.57 0.00 4.22 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.57 0.00 4.33 Jun 01, 2053 5.50
SNPS SYNOPSYS INC Technology Fixed Income 887.16 0.00 1.50 Apr 01, 2027 4.55
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.09 0.00 3.36 Mar 01, 2054 6.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 887.06 0.00 0.00 nan 0.00
SOL SOL Materials Equity 886.67 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 886.67 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 886.13 0.00 4.04 Jul 01, 2036 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 886.12 0.00 8.31 Feb 27, 2037 6.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 885.96 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 885.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 885.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 885.52 0.00 0.99 Sep 13, 2027 6.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 884.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 884.58 0.00 3.89 Feb 15, 2030 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 884.35 0.00 3.80 Jan 14, 2031 5.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 884.29 0.00 11.47 Jul 31, 2047 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 884.21 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.21 0.00 6.83 Apr 01, 2050 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.21 0.00 6.14 Nov 01, 2048 3.50
PIRC PIRELLI & C Consumer Discretionary Equity 884.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 884.11 0.00 4.07 Apr 01, 2030 3.75
ADMA ADMA BIOLOGICS INC Health Care Equity 884.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 883.83 0.00 14.95 Jun 04, 2051 2.94
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 883.76 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 883.64 0.00 1.61 Jun 15, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 883.41 0.00 3.24 Apr 25, 2030 5.53
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.26 0.00 5.63 Apr 01, 2049 4.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 883.21 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 882.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 882.91 0.00 13.63 Apr 15, 2054 5.20
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 882.87 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 882.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 882.46 0.00 10.73 May 13, 2040 3.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 882.43 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 882.30 0.00 5.82 Mar 20, 2054 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 882.30 0.00 6.75 Jan 20, 2055 4.00
BACR BARCLAYS PLC Banking Fixed Income 882.24 0.00 2.67 Sep 13, 2029 6.49
UBS UBS GROUP AG Banking Fixed Income 881.85 0.00 11.78 May 15, 2045 4.88
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 881.84 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 881.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 881.54 0.00 8.67 Jan 15, 2039 7.63
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 881.34 0.00 6.29 Jun 20, 2051 3.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 880.81 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 880.41 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 880.37 0.00 3.85 Jan 09, 2030 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 880.11 0.00 5.04 Mar 15, 2031 2.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 880.02 0.00 12.58 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 880.02 0.00 13.66 Mar 08, 2054 5.22
KMI KINDER MORGAN INC Energy Fixed Income 879.90 0.00 2.19 Mar 01, 2028 4.30
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 879.79 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 879.72 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 879.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 879.20 0.00 4.30 Jun 04, 2031 2.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 879.19 0.00 5.09 Feb 10, 2031 1.80
DLN DERWENT LONDON REIT PLC Real Estate Equity 879.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 878.96 0.00 4.03 May 09, 2031 5.30
USB US BANCORP MTN Banking Fixed Income 878.73 0.00 1.39 Jan 27, 2028 2.21
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 878.51 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 878.47 0.00 6.62 Aug 01, 2046 3.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.47 0.00 7.72 Mar 01, 2052 2.00
5536 ACTER CORP LTD Industrials Equity 878.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 878.03 0.00 9.52 Apr 23, 2040 4.08
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.99 0.00 7.35 Oct 01, 2051 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 877.99 0.00 7.01 Feb 20, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 877.79 0.00 2.28 Mar 01, 2033 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 877.79 0.00 1.73 Jun 28, 2027 5.24
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 877.73 0.00 12.97 Apr 15, 2053 5.63
FELE FRANKLIN ELECTRIC INC Industrials Equity 877.58 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 877.58 0.00 12.74 Mar 16, 2047 4.20
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.51 0.00 3.50 Aug 01, 2055 6.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 877.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 877.05 0.00 5.99 Oct 19, 2034 7.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 876.79 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 876.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 876.39 0.00 3.30 Apr 23, 2029 3.45
ALR ALIOR BANK SA Financials Equity 876.36 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 875.51 0.00 6.11 Jun 20, 2033 6.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 875.29 0.00 10.84 Jun 20, 2054 7.78
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 875.14 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 874.98 0.00 11.84 Mar 15, 2045 4.63
4208 UBE CORP Materials Equity 874.78 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 874.78 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 874.71 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.64 0.00 7.32 Mar 01, 2052 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.64 0.00 1.92 Apr 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 874.53 0.00 14.19 Mar 15, 2052 3.70
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.16 0.00 7.72 Dec 01, 2051 2.00
PAYX PAYCHEX INC Technology Fixed Income 874.13 0.00 7.23 Apr 15, 2035 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 873.98 0.00 5.04 Apr 01, 2031 2.63
AAPL APPLE INC Technology Fixed Income 873.92 0.00 14.60 Aug 08, 2052 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 873.81 0.00 4.06 Apr 15, 2030 4.10
AAPL APPLE INC Technology Fixed Income 873.61 0.00 12.92 Feb 09, 2045 3.45
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.20 0.00 2.86 Dec 01, 2052 6.00
4980 DEXERIALS CORP Information Technology Equity 873.08 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 873.06 0.00 5.08 Apr 08, 2031 2.63
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 872.80 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 872.64 0.00 2.08 Nov 08, 2027 3.54
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 872.59 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 872.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 872.41 0.00 3.63 Nov 17, 2029 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 872.39 0.00 12.79 Mar 01, 2046 3.70
RCO REMY COINTREAU SA Consumer Staples Equity 872.23 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 872.23 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 871.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 871.68 0.00 5.41 Sep 01, 2052 6.00
WSR WHITESTONE REIT Real Estate Equity 871.33 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.29 0.00 6.38 May 01, 2052 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.29 0.00 8.10 May 01, 2052 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 871.00 0.00 3.15 Mar 26, 2029 5.13
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 870.81 0.00 4.36 Mar 20, 2049 5.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 870.54 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 870.33 0.00 7.21 Jul 20, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 870.26 0.00 14.72 Feb 24, 2050 3.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 870.19 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.37 0.00 7.72 Mar 01, 2052 2.00
SMG SCOTTS MIRACLE GRO Materials Equity 869.00 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 868.96 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 868.47 0.00 6.25 Aug 24, 2034 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 868.42 0.00 1.49 Mar 22, 2027 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 868.16 0.00 7.29 Mar 01, 2035 5.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 868.14 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 867.99 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.94 0.00 1.67 Nov 01, 2053 6.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 867.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 867.36 0.00 7.65 May 02, 2036 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 867.25 0.00 1.23 Dec 11, 2026 5.27
FLG FLAGSTAR FINANCIAL INC Financials Equity 867.06 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 866.32 0.00 3.61 Oct 16, 2030 4.93
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 865.54 0.00 6.26 Sep 01, 2048 4.00
MCY MERCURY NZ LTD Utilities Equity 865.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 865.38 0.00 14.45 Apr 15, 2063 5.20
TMDX TRANSMEDICS GROUP INC Health Care Equity 864.92 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.59 0.00 7.01 Apr 01, 2052 2.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 864.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 864.44 0.00 2.76 Oct 19, 2029 6.71
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 864.11 0.00 3.72 Mar 01, 2035 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 863.98 0.00 1.39 Feb 01, 2027 1.92
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 863.98 0.00 4.32 May 01, 2030 2.25
C CITIGROUP INC Banking Fixed Income 863.98 0.00 3.71 Nov 19, 2034 5.59
KFY KORN FERRY Industrials Equity 863.95 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 863.82 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 863.74 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 863.56 0.00 5.53 Nov 18, 2036 3.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 863.41 0.00 6.69 Apr 18, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 863.41 0.00 6.00 Jan 24, 2034 5.07
KLBN11 KLABIN UNITS SA Materials Equity 863.34 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 862.89 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 862.67 0.00 6.64 Dec 01, 2046 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 862.66 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.19 0.00 5.14 Aug 01, 2052 5.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 862.04 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 861.72 0.00 5.71 Jan 12, 2032 2.88
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.71 0.00 6.33 Feb 01, 2052 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.71 0.00 7.03 Apr 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 861.57 0.00 14.07 Apr 01, 2061 3.85
EXE EXPAND ENERGY CORP Energy Fixed Income 861.57 0.00 4.51 Feb 01, 2032 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 861.42 0.00 7.13 Oct 02, 2034 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 861.11 0.00 12.82 Nov 16, 2048 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 861.11 0.00 5.01 Mar 15, 2031 2.60
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.76 0.00 7.68 Oct 01, 2050 2.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 860.60 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 860.28 0.00 4.87 Apr 01, 2049 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 860.23 0.00 2.21 Feb 01, 2028 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 860.23 0.00 1.54 Apr 12, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 860.19 0.00 5.64 Jul 20, 2033 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 860.04 0.00 8.13 Jan 25, 2037 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 859.88 0.00 5.64 Apr 01, 2032 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 859.73 0.00 4.92 Jul 23, 2032 5.72
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 859.29 0.00 2.77 Nov 01, 2028 4.85
MER MANILA ELECTRIC Utilities Equity 859.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 858.97 0.00 8.80 Aug 08, 2036 3.45
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.84 0.00 4.53 Feb 01, 2053 5.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.84 0.00 6.89 Sep 01, 2052 3.50
MHO M I HOMES INC Consumer Discretionary Equity 858.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 858.66 0.00 7.81 Feb 12, 2035 3.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 858.36 0.00 7.01 Jun 20, 2046 3.00
RF EURAZEO Financials Equity 857.80 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 857.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 856.95 0.00 3.40 Jun 26, 2029 5.13
FOXA FOX CORP Communications Fixed Income 856.51 0.00 6.17 Oct 13, 2033 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 856.48 0.00 2.87 Sep 15, 2029 2.16
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 856.23 0.00 10.67 Jan 15, 2043 4.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 856.10 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 856.10 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 856.05 0.00 7.21 May 19, 2035 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 856.02 0.00 3.55 Oct 15, 2029 5.40
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 855.92 0.00 9.27 Oct 07, 2039 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.49 0.00 5.39 Oct 01, 2054 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 855.46 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 855.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 855.16 0.00 14.24 Sep 15, 2064 5.65
CNR CORE NATURAL RESOURCES INC Energy Equity 854.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 854.83 0.00 5.21 May 15, 2031 2.30
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 854.53 0.00 5.42 Aug 01, 2045 3.50
PNB PUNJAB NATIONAL BANK Financials Equity 854.43 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 853.91 0.00 2.64 Jul 27, 2029 6.34
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 853.75 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 853.55 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 853.41 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 853.41 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 853.30 0.00 5.87 Apr 15, 2033 6.40
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 852.62 0.00 6.13 Jun 20, 2052 4.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.14 0.00 6.67 Jul 01, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 852.03 0.00 2.27 Jan 31, 2028 3.80
MPLX MPLX LP Energy Fixed Income 852.03 0.00 1.29 Mar 01, 2027 4.13
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 851.99 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 851.92 0.00 6.50 Feb 02, 2035 5.71
IAC IAC INC Communication Equity 851.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.65 0.00 11.18 Nov 19, 2041 2.52
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 851.30 0.00 3.81 Sep 30, 2031 5.63
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.18 0.00 2.73 Feb 01, 2054 6.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 851.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 850.86 0.00 2.84 Nov 07, 2028 6.61
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.70 0.00 6.86 Jul 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 850.63 0.00 4.50 Jul 16, 2030 2.68
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 850.59 0.00 15.33 Feb 09, 2064 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 850.40 0.00 2.31 Mar 22, 2028 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 850.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 850.16 0.00 1.01 Sep 10, 2026 1.25
FRPT FRESHPET INC Consumer Staples Equity 849.99 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 849.99 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.75 0.00 7.64 Feb 01, 2051 2.00
PNC PNC BANK NA Banking Fixed Income 849.69 0.00 2.72 Jul 26, 2028 4.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 849.67 0.00 8.87 Jun 15, 2039 6.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 849.64 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 849.30 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 849.27 0.00 6.77 Dec 01, 2047 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 849.23 0.00 3.88 Feb 01, 2030 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 849.23 0.00 1.53 May 15, 2027 3.88
PSX PHILLIPS 66 Energy Fixed Income 848.91 0.00 10.25 May 01, 2042 5.88
PCVX VAXCYTE INC Health Care Equity 848.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 848.76 0.00 2.52 Jun 23, 2028 5.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 848.76 0.00 4.04 Apr 24, 2030 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 848.76 0.00 2.25 Mar 06, 2029 5.87
ORCL ORACLE CORPORATION Technology Fixed Income 848.76 0.00 9.24 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 848.60 0.00 12.59 May 10, 2046 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 848.52 0.00 2.23 Mar 01, 2028 5.45
BURE BURE EQUITY Financials Equity 848.45 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 848.45 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 848.35 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 848.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 847.84 0.00 11.02 Oct 29, 2041 3.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 847.82 0.00 3.62 Oct 02, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 847.78 0.00 5.41 Oct 14, 2032 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 847.59 0.00 4.12 Apr 28, 2030 4.35
GMIN G MINING VENTURES CORP Materials Equity 846.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 846.62 0.00 13.18 May 15, 2053 5.35
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 846.55 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 846.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 846.55 0.00 6.06 Aug 08, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 846.55 0.00 6.27 Mar 05, 2034 6.45
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.39 0.00 7.48 Jul 01, 2050 2.50
1102 ASIA CEMENT CORP Materials Equity 846.21 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 846.18 0.00 3.13 Feb 15, 2029 5.00
GOOGL ALPHABET INC Technology Fixed Income 846.09 0.00 7.62 May 15, 2035 4.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.92 0.00 4.15 Aug 01, 2052 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 845.71 0.00 3.03 Feb 01, 2029 6.25
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 845.44 0.00 6.92 Aug 20, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 845.25 0.00 13.56 Feb 15, 2055 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 845.24 0.00 1.45 Mar 15, 2027 3.20
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 845.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 845.01 0.00 2.29 Mar 15, 2028 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 845.01 0.00 2.69 Sep 13, 2029 5.81
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.48 0.00 7.82 Jun 01, 2052 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 844.31 0.00 2.65 Sep 15, 2028 4.70
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 844.07 0.00 1.28 Jan 05, 2028 5.46
USB US BANCORP MTN Banking Fixed Income 844.07 0.00 4.09 May 15, 2031 5.08
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.00 0.00 6.78 Mar 01, 2052 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.00 0.00 6.02 May 01, 2052 4.00
FI FISERV INC Technology Fixed Income 843.72 0.00 13.06 Jul 01, 2049 4.40
JSWENERGY JSW ENERGY LTD Utilities Equity 843.47 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 843.34 0.00 6.88 Oct 01, 2034 5.58
BRKHEC PACIFICORP Electric Fixed Income 843.27 0.00 13.18 Jan 15, 2055 5.80
MA MASTERCARD INC Technology Fixed Income 843.14 0.00 4.09 Mar 26, 2030 3.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 843.03 0.00 7.01 Sep 10, 2034 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 842.90 0.00 2.06 Mar 15, 2030 5.38
HUSQ B HUSQVARNA Industrials Equity 842.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 842.20 0.00 13.84 Dec 01, 2061 4.40
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 841.97 0.00 1.48 Apr 14, 2027 4.76
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 841.26 0.00 1.06 Oct 18, 2027 6.56
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 841.03 0.00 1.60 Jun 02, 2027 3.55
3132 MACNICA HOLDINGS INC Information Technology Equity 840.81 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.65 0.00 3.26 Jan 01, 2053 6.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 840.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 840.09 0.00 3.22 Apr 26, 2029 5.38
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 839.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 839.86 0.00 3.52 Sep 11, 2030 5.00
STT STATE STREET CORP (FXD) Banking Fixed Income 839.39 0.00 1.96 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 839.39 0.00 2.91 Nov 17, 2028 5.54
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 839.16 0.00 3.93 Jan 15, 2030 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 839.15 0.00 13.94 May 15, 2055 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 838.92 0.00 3.49 Nov 01, 2029 6.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 838.92 0.00 2.33 Apr 15, 2028 6.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 838.74 0.00 6.88 Oct 29, 2033 3.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 838.59 0.00 5.26 May 23, 2042 5.88
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.26 0.00 7.28 May 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 838.08 0.00 13.38 Feb 15, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 837.82 0.00 6.96 Jul 09, 2034 5.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 837.75 0.00 1.47 Mar 10, 2027 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 837.62 0.00 12.70 Jun 01, 2053 5.88
COLR COLRUYT GROUP NV Consumer Staples Equity 837.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 837.32 0.00 12.67 Apr 01, 2054 6.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 837.28 0.00 2.19 Jan 18, 2029 6.21
RNG RINGCENTRAL INC CLASS A Information Technology Equity 836.67 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 836.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 836.59 0.00 6.61 Apr 01, 2034 5.60
1332 NISSUI CORP Consumer Staples Equity 836.56 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 836.56 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 836.56 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 836.44 0.00 6.03 May 19, 2034 5.85
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 836.34 0.00 6.64 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.34 0.00 6.89 Mar 01, 2050 3.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 836.19 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 836.12 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 835.83 0.00 4.69 Jan 21, 2051 2.75
PUM PUMA Consumer Discretionary Equity 835.71 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 835.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 835.06 0.00 5.39 Feb 03, 2032 5.25
ARYN ARYZTA AG Consumer Staples Equity 834.86 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 834.56 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 834.56 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 834.30 0.00 5.54 Sep 01, 2031 1.75
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 834.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 834.16 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 834.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 833.99 0.00 5.99 Jan 15, 2084 8.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.95 0.00 7.01 Jun 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 833.84 0.00 6.52 Apr 04, 2034 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 833.81 0.00 14.04 Feb 09, 2054 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 833.54 0.00 1.24 Dec 22, 2027 6.33
UBS UBS GROUP AG 144A Banking Fixed Income 833.53 0.00 6.51 Feb 11, 2033 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 833.38 0.00 6.07 Nov 07, 2033 7.12
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 833.30 0.00 3.96 Feb 01, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 833.22 0.00 5.82 Feb 03, 2032 2.45
007660 ISUPETASYS LTD Information Technology Equity 833.19 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 833.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 832.90 0.00 12.86 Nov 01, 2054 5.70
ALFAA ALFA A Consumer Staples Equity 832.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 832.76 0.00 4.90 Jun 01, 2031 4.90
VGP VGP NV Real Estate Equity 832.32 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 832.32 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 832.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 831.84 0.00 5.38 Mar 01, 2032 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 831.84 0.00 6.66 Mar 15, 2034 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 831.54 0.00 4.93 Jan 08, 2031 2.30
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 831.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 831.39 0.00 5.05 Jan 20, 2031 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 831.20 0.00 2.24 Feb 28, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 831.08 0.00 4.71 Apr 15, 2031 5.38
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 830.97 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 830.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 830.61 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 830.31 0.00 8.02 May 01, 2037 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 830.15 0.00 11.86 Oct 21, 2045 4.75
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 829.82 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 829.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 829.70 0.00 13.12 Jun 15, 2054 6.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 829.56 0.00 1.83 Jul 24, 2028 4.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 829.39 0.00 8.57 Feb 15, 2038 6.88
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.16 0.00 7.48 Oct 01, 2050 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.16 0.00 5.14 Oct 01, 2052 5.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 829.16 0.00 5.82 Nov 20, 2048 4.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 828.92 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 828.92 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 828.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 828.78 0.00 5.70 Oct 15, 2032 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 828.78 0.00 5.72 Mar 01, 2032 2.90
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 828.68 0.00 7.01 Oct 20, 2052 2.50
MABANEE MABANEE COMPANY Real Estate Equity 828.40 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 828.39 0.00 4.08 May 19, 2030 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 828.32 0.00 6.80 Feb 01, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 828.32 0.00 12.27 May 25, 2047 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 828.15 0.00 3.67 Oct 04, 2029 4.05
PLXS PLEXUS CORP Information Technology Equity 827.99 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 827.92 0.00 2.76 Aug 16, 2028 4.55
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 827.37 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 827.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 827.26 0.00 11.63 May 12, 2041 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 827.25 0.00 5.71 Mar 10, 2032 3.20
USB US BANCORP MTN Banking Fixed Income 827.22 0.00 3.48 Jul 23, 2030 5.10
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 827.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 826.98 0.00 3.09 Mar 30, 2029 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 826.94 0.00 5.80 Feb 01, 2032 2.54
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 826.75 0.00 1.57 Jun 01, 2027 3.85
INTC INTEL CORPORATION Technology Fixed Income 826.75 0.00 3.90 Feb 10, 2030 5.13
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 826.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 826.51 0.00 1.19 Nov 23, 2031 4.32
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.29 0.00 7.02 Sep 01, 2050 2.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 826.29 0.00 6.04 Apr 01, 2046 3.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.29 0.00 4.14 Oct 01, 2053 5.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 826.05 0.00 1.49 Apr 06, 2028 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 826.05 0.00 1.85 Aug 22, 2028 4.66
MPLX MPLX LP Energy Fixed Income 825.88 0.00 12.19 Feb 15, 2049 5.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.81 0.00 5.11 Jun 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 825.72 0.00 7.67 Jul 23, 2035 5.00
EKTA B ELEKTA B Health Care Equity 825.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 825.34 0.00 3.14 Apr 10, 2029 4.70
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 825.30 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 825.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 825.22 0.00 7.68 Oct 15, 2035 5.40
RNST RENASANT CORP Financials Equity 825.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 824.82 0.00 14.13 Apr 15, 2053 4.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 824.41 0.00 2.38 Mar 20, 2028 3.38
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 824.32 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 823.94 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 823.82 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 823.82 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 823.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 823.70 0.00 2.54 Jun 26, 2028 3.70
CCC CCC SA Consumer Discretionary Equity 823.60 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 823.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.44 0.00 11.07 Aug 16, 2043 5.63
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 822.83 0.00 16.13 Apr 28, 2061 3.40
VMW VMWARE LLC Technology Fixed Income 822.50 0.00 5.47 Aug 15, 2031 2.20
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 822.46 0.00 6.64 Jul 01, 2047 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.98 0.00 7.15 Apr 01, 2051 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 821.98 0.00 6.22 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 821.98 0.00 6.22 Feb 20, 2049 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 821.89 0.00 7.20 Oct 04, 2034 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 821.77 0.00 13.43 Feb 15, 2055 5.70
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.50 0.00 4.04 May 01, 2036 2.00
KRMN KARMAN HOLDINGS INC Industrials Equity 821.46 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 821.43 0.00 6.60 Apr 04, 2034 5.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 821.16 0.00 11.38 Sep 15, 2044 4.90
OSIS OSI SYSTEMS INC Information Technology Equity 821.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 820.51 0.00 6.76 Apr 15, 2034 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 820.43 0.00 2.00 Sep 30, 2028 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 820.35 0.00 6.85 Jun 01, 2034 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 820.19 0.00 3.16 Feb 26, 2029 4.85
8299 PHISON ELECTRONICS CORP Information Technology Equity 820.17 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 819.96 0.00 2.80 Sep 26, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 819.94 0.00 10.43 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 819.94 0.00 12.22 Apr 15, 2048 4.70
AC AYALA CORP Industrials Equity 819.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 819.78 0.00 16.19 Feb 08, 2061 3.38
EQIX EQUINIX INC Technology Fixed Income 819.74 0.00 5.18 May 15, 2031 2.50
VSAT VIASAT INC Information Technology Equity 819.61 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 819.58 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 819.58 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 819.56 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 819.49 0.00 3.06 Mar 01, 2030 5.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 819.28 0.00 5.01 Jul 22, 2032 5.06
MPLX MPLX LP Energy Fixed Income 819.26 0.00 2.26 Mar 15, 2028 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 819.17 0.00 16.32 Nov 24, 2070 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 819.13 0.00 5.05 Feb 09, 2031 2.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 819.02 0.00 11.14 Apr 23, 2045 5.88
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 818.73 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 818.55 0.00 2.00 Nov 29, 2027 6.55
UBS UBS GROUP AG 144A Banking Fixed Income 818.55 0.00 1.59 May 12, 2028 4.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 818.46 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.15 0.00 7.10 Apr 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 818.15 0.00 6.22 Sep 20, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 818.11 0.00 12.48 Apr 01, 2047 4.00
KINV B KINNEVIK CLASS B Financials Equity 817.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 817.75 0.00 5.48 Nov 02, 2032 2.62
CMCSA COMCAST CORPORATION Communications Fixed Income 817.65 0.00 14.43 May 15, 2064 5.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 817.19 0.00 4.46 Jun 20, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 817.14 0.00 6.79 Apr 15, 2034 5.00
9987 SUZUKEN LTD Health Care Equity 817.03 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.71 0.00 6.38 Sep 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 816.45 0.00 1.71 Jul 12, 2027 5.05
8370 THE KIYO BANK LTD Financials Equity 816.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 815.98 0.00 1.60 May 04, 2027 3.63
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.76 0.00 8.10 Jan 01, 2052 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 815.76 0.00 6.62 Mar 20, 2042 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 815.76 0.00 7.00 Oct 20, 2045 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 815.67 0.00 12.50 Sep 01, 2054 6.05
6269 MODEC INC Energy Equity 815.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 815.14 0.00 5.00 Jan 15, 2031 1.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 815.04 0.00 3.03 Jan 23, 2030 5.84
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 815.04 0.00 1.19 Nov 25, 2026 4.59
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.80 0.00 2.95 Mar 01, 2054 6.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.80 0.00 6.66 Apr 01, 2050 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 814.57 0.00 1.88 Sep 14, 2077 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.57 0.00 3.89 Jan 15, 2030 4.80
EXPO EXPONENT INC Industrials Equity 814.53 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 814.48 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 814.48 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 814.14 0.00 11.28 Oct 24, 2048 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 814.10 0.00 2.69 Aug 21, 2029 6.21
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 814.10 0.00 1.44 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.10 0.00 3.09 Jan 15, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 813.53 0.00 12.99 Nov 15, 2053 6.25
DE DEERE & CO Capital Goods Fixed Income 813.46 0.00 7.25 Jan 16, 2035 5.45
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.36 0.00 4.21 Apr 01, 2037 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 813.00 0.00 5.36 Nov 21, 2033 8.25
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 813.00 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 812.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 812.85 0.00 6.11 May 18, 2032 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 812.70 0.00 3.10 Mar 14, 2030 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 812.70 0.00 1.98 Oct 08, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 812.47 0.00 2.48 May 19, 2029 5.64
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.40 0.00 5.85 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.40 0.00 5.45 Jul 01, 2052 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.40 0.00 4.10 Apr 01, 2037 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 812.23 0.00 1.35 Jun 30, 2027 5.13
ETR ENTERGY CORPORATION Electric Fixed Income 812.23 0.00 3.45 Dec 01, 2054 7.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 812.08 0.00 6.20 Jun 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 812.00 0.00 3.86 Jan 13, 2030 5.71
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 811.93 0.00 5.82 Feb 20, 2050 4.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 811.93 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 811.93 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 811.93 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 811.70 0.00 8.24 Oct 15, 2037 7.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 811.61 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 811.53 0.00 4.27 Jul 08, 2030 4.69
NWG NATWEST GROUP PLC Banking Fixed Income 811.53 0.00 4.09 May 23, 2031 5.12
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 811.06 0.00 3.83 Jan 07, 2030 5.35
INTNED ING GROEP NV Banking Fixed Income 810.83 0.00 2.83 Oct 02, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 810.83 0.00 4.04 Jan 16, 2030 3.10
D DOMINION ENERGY INC Electric Fixed Income 810.70 0.00 6.92 May 15, 2055 6.63
BACR BARCLAYS PLC Banking Fixed Income 810.59 0.00 1.43 Mar 12, 2028 5.67
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.49 0.00 5.12 Aug 01, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 810.24 0.00 7.42 May 14, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 810.12 0.00 1.77 Jul 20, 2028 5.02
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 810.01 0.00 6.22 Mar 20, 2049 4.00
AES AES CORPORATION (THE) Electric Fixed Income 809.89 0.00 2.48 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 809.89 0.00 3.54 Aug 15, 2030 4.96
SDG SD GUTHRIE Consumer Staples Equity 809.55 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.53 0.00 7.68 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.53 0.00 6.11 Jun 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 809.42 0.00 1.25 Dec 17, 2026 4.57
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 809.21 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 809.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 809.19 0.00 4.06 Apr 15, 2030 4.05
KMI KINDER MORGAN INC Energy Fixed Income 808.72 0.00 3.09 Feb 01, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 808.72 0.00 2.76 Sep 24, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 808.71 0.00 7.15 Jan 14, 2036 5.90
KRYS KRYSTAL BIOTECH INC Health Care Equity 808.66 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.57 0.00 5.89 Oct 01, 2052 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 808.57 0.00 4.52 Feb 20, 2053 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 808.40 0.00 7.20 Jan 09, 2035 5.50
BOKF BOK FINANCIAL CORP Financials Equity 808.15 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 808.15 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.10 0.00 2.73 Dec 01, 2053 6.00
MZTI MARZETTI Consumer Staples Equity 807.68 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 807.62 0.00 6.14 Feb 01, 2047 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 807.44 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 807.43 0.00 15.29 Jul 15, 2051 2.90
TENB TENABLE HOLDINGS INC Information Technology Equity 807.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 807.13 0.00 14.07 May 15, 2055 5.25
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 807.08 0.00 3.39 May 13, 2029 3.89
ALIF B ADDLIFE CLASS B Health Care Equity 806.84 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 806.56 0.00 5.82 Mar 15, 2033 6.25
BA BOEING CO Capital Goods Fixed Income 806.41 0.00 4.83 Feb 01, 2031 3.63
INTC INTEL CORPORATION Technology Fixed Income 806.36 0.00 12.94 Dec 08, 2047 3.73
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 806.18 0.00 6.62 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.18 0.00 6.61 Apr 01, 2052 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.18 0.00 3.08 Mar 01, 2054 6.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 806.13 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 805.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 805.91 0.00 4.24 Jul 08, 2031 4.71
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.70 0.00 6.67 Jun 01, 2052 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 805.64 0.00 6.83 Sep 01, 2034 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 805.60 0.00 15.47 Dec 10, 2051 2.75
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 805.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 805.21 0.00 4.09 Apr 06, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 804.74 0.00 2.33 Mar 02, 2028 3.96
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 804.69 0.00 13.48 Mar 22, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 804.53 0.00 13.79 Jun 25, 2054 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 804.50 0.00 1.37 Feb 26, 2027 4.80
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.79 0.00 4.87 Oct 01, 2049 5.00
2409 AUO CORP Information Technology Equity 803.39 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.31 0.00 6.97 Jun 01, 2051 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 803.19 0.00 6.83 Feb 15, 2034 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 803.10 0.00 1.39 Mar 01, 2027 2.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 803.04 0.00 5.13 May 05, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 803.04 0.00 5.21 May 20, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 802.87 0.00 4.09 May 13, 2031 4.90
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 802.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 802.55 0.00 13.78 Apr 15, 2066 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 802.40 0.00 2.38 Apr 04, 2028 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 802.27 0.00 7.13 Apr 01, 2035 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 801.93 0.00 2.14 Jan 10, 2029 6.53
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.87 0.00 3.73 Jan 01, 2036 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 801.81 0.00 6.46 Mar 14, 2034 6.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 801.46 0.00 3.43 Jul 15, 2029 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 801.46 0.00 2.06 Nov 18, 2027 5.46
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 801.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 801.23 0.00 2.14 Jan 10, 2029 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 800.99 0.00 2.44 Apr 06, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 800.76 0.00 2.07 Nov 26, 2028 5.09
NE NOBLE CORPORATION PLC Energy Equity 800.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 800.42 0.00 14.16 Nov 15, 2063 6.40
BGC BGC GROUP INC CLASS A Financials Equity 800.16 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 800.11 0.00 12.08 Sep 25, 2048 5.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 800.06 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 800.06 0.00 3.08 Mar 01, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 800.06 0.00 3.97 Feb 12, 2030 4.75
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.96 0.00 6.36 Jul 01, 2052 4.00
UNTR UNITED TRACTORS Energy Equity 799.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 799.81 0.00 11.43 Nov 15, 2044 4.88
FI FISERV INC Technology Fixed Income 799.67 0.00 6.36 Aug 21, 2033 5.63
MISC MISC Industrials Equity 799.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 799.19 0.00 0.00 Dec 31, 2049 1.87
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.00 0.00 4.26 Aug 01, 2053 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 799.00 0.00 6.94 Sep 01, 2047 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 799.00 0.00 4.13 Mar 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 798.89 0.00 1.41 Mar 09, 2027 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 798.75 0.00 5.16 Apr 23, 2031 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 798.59 0.00 14.62 Jun 03, 2050 3.24
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.52 0.00 7.62 Jun 01, 2051 2.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.52 0.00 7.40 Dec 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 798.42 0.00 2.19 Jan 10, 2029 5.37
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 798.25 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.04 0.00 8.34 Apr 01, 2051 2.00
CRM SALESFORCE INC Technology Fixed Income 797.98 0.00 5.43 Jul 15, 2031 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 797.95 0.00 4.00 Apr 15, 2030 4.50
138930 BNK FINANCIAL GROUP INC Financials Equity 797.91 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 797.48 0.00 1.68 Jul 01, 2027 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 797.37 0.00 11.77 Dec 05, 2044 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 797.22 0.00 5.82 Sep 15, 2032 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 797.22 0.00 12.52 Nov 15, 2053 6.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 796.54 0.00 3.85 Oct 24, 2029 2.38
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.13 0.00 7.68 Sep 01, 2050 2.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 796.12 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 795.84 0.00 4.19 Mar 11, 2030 2.25
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 795.65 0.00 5.78 Aug 01, 2047 4.00
8010 THE COOPERATIVE INSURANCE Financials Equity 795.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 795.39 0.00 12.85 Feb 20, 2048 4.55
3769 GMO PAYMENT GATEWAY INC Financials Equity 794.95 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 794.90 0.00 4.07 Feb 15, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 794.90 0.00 2.26 Feb 28, 2028 4.54
MGNI MAGNITE INC Communication Equity 794.72 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 794.67 0.00 1.90 Sep 25, 2027 4.40
090430 AMOREPACIFIC CORP Consumer Staples Equity 794.48 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 794.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 794.47 0.00 12.83 Jun 19, 2049 4.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 794.46 0.00 6.96 Sep 12, 2034 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 794.44 0.00 1.35 Mar 01, 2027 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 794.44 0.00 4.19 Apr 01, 2030 2.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 794.31 0.00 6.74 Apr 05, 2034 5.15
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 794.29 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 794.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 793.97 0.00 2.26 Mar 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 793.54 0.00 6.23 Sep 11, 2034 6.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 793.50 0.00 2.43 Mar 20, 2028 2.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 793.50 0.00 2.27 Jan 31, 2028 4.86
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 793.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 793.08 0.00 7.37 Feb 21, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 793.08 0.00 6.20 Feb 15, 2033 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 793.03 0.00 1.50 Apr 05, 2027 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 792.79 0.00 13.72 Mar 15, 2056 5.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 792.64 0.00 12.44 Jul 15, 2046 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 792.56 0.00 4.57 Jul 17, 2030 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 792.56 0.00 3.31 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 792.56 0.00 2.65 Jul 17, 2028 5.52
SEA SEABRIDGE GOLD INC Materials Equity 792.40 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 792.40 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 792.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 792.34 0.00 13.59 Apr 01, 2052 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 792.33 0.00 3.67 Mar 06, 2030 7.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 792.10 0.00 1.37 Feb 07, 2028 3.44
DTE DTE ENERGY COMPANY Electric Fixed Income 791.86 0.00 3.94 Apr 01, 2030 5.20
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.82 0.00 8.27 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.82 0.00 7.35 Dec 01, 2051 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 791.82 0.00 5.82 Jan 20, 2041 4.50
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 791.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 791.39 0.00 7.44 Feb 24, 2035 5.10
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 791.04 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 791.04 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 790.92 0.00 2.93 Nov 13, 2028 4.75
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 790.86 0.00 4.08 Nov 01, 2032 2.50
FULT FULTON FINANCIAL CORP Financials Equity 790.80 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 790.78 0.00 5.75 Dec 08, 2032 6.74
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 790.69 0.00 2.85 Oct 10, 2028 4.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 790.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 790.66 0.00 15.00 Jan 15, 2051 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 790.46 0.00 3.09 Dec 01, 2028 2.27
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 790.46 0.00 1.84 Aug 03, 2027 4.24
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.38 0.00 6.64 Aug 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 790.35 0.00 7.85 Jan 15, 2036 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 790.05 0.00 14.06 Feb 01, 2050 3.45
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.90 0.00 7.47 Mar 01, 2052 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 789.86 0.00 5.62 Nov 03, 2031 2.30
3697 SHIFT INC Information Technology Equity 789.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 789.74 0.00 15.32 Mar 20, 2060 3.84
MET METLIFE INC Insurance Fixed Income 789.56 0.00 7.45 Jun 15, 2035 5.70
ADBE ADOBE INC Technology Fixed Income 789.52 0.00 4.13 Feb 01, 2030 2.30
010130 KOREA ZINC INC Materials Equity 789.34 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 789.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 789.13 0.00 15.15 Mar 15, 2062 4.03
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 788.94 0.00 4.33 Nov 21, 2030 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 788.58 0.00 3.59 Aug 18, 2029 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 788.58 0.00 2.21 Mar 01, 2028 4.10
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 788.47 0.00 5.84 Dec 20, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 788.18 0.00 7.38 Jun 18, 2036 5.82
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.99 0.00 7.82 Jun 01, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 787.91 0.00 14.07 Jan 14, 2055 5.20
298380 ABL BIO INC Health Care Equity 787.63 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 787.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 786.94 0.00 1.06 Oct 15, 2026 7.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 786.94 0.00 1.06 Sep 30, 2026 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 786.71 0.00 1.20 Nov 27, 2026 4.58
MRCY MERCURY SYSTEMS INC Industrials Equity 786.65 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 786.45 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 786.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 786.24 0.00 3.62 Oct 06, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 785.88 0.00 6.46 Jun 15, 2054 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 785.78 0.00 11.09 Mar 14, 2044 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 785.78 0.00 9.57 Nov 15, 2040 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 785.77 0.00 0.02 Nov 10, 2026 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 785.77 0.00 3.87 Mar 01, 2030 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 785.72 0.00 6.54 Jan 25, 2034 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 785.72 0.00 6.73 Feb 15, 2034 5.30
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 785.60 0.00 4.04 Aug 01, 2036 2.00
INTNED ING GROEP NV Banking Fixed Income 785.57 0.00 5.48 Mar 28, 2033 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 785.32 0.00 14.56 Jan 12, 2052 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 785.31 0.00 3.98 Apr 01, 2030 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 785.27 0.00 5.65 Dec 02, 2031 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 785.07 0.00 2.40 Apr 28, 2028 5.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 784.81 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 784.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 784.71 0.00 10.71 Sep 06, 2045 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 784.60 0.00 1.46 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 784.60 0.00 1.03 Sep 25, 2026 4.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 784.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 784.13 0.00 2.39 Apr 21, 2028 4.75
WDO WESDOME GOLD MINES LTD Materials Equity 783.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 783.89 0.00 5.14 Oct 15, 2031 4.85
FBP FIRST BANCORP Financials Equity 783.83 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 783.68 0.00 2.65 Feb 20, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 783.67 0.00 2.01 Nov 17, 2027 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 783.67 0.00 3.62 Nov 07, 2029 5.88
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 783.52 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 783.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 783.43 0.00 7.30 Jun 13, 2036 6.07
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 783.20 0.00 6.62 Jun 15, 2043 3.50
AKER AKER Industrials Equity 783.06 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 783.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 782.96 0.00 1.10 Oct 13, 2027 1.64
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 782.81 0.00 5.14 May 14, 2031 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 782.81 0.00 6.75 Jun 01, 2034 5.70
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.72 0.00 5.89 Aug 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 782.72 0.00 5.82 Jul 20, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 782.50 0.00 3.60 Jul 31, 2029 3.13
CVX CHEVRON USA INC Energy Fixed Income 782.26 0.00 4.02 Apr 15, 2030 4.69
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 782.24 0.00 3.35 Jul 20, 2054 5.50
SCYR SACYR SA Industrials Equity 782.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 781.81 0.00 15.33 May 15, 2065 5.30
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 781.77 0.00 4.04 Oct 01, 2036 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.77 0.00 6.64 Aug 01, 2050 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.77 0.00 5.11 Sep 01, 2052 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 781.51 0.00 12.60 Mar 01, 2047 4.15
MTM MOMENTUM GROUP LTD Financials Equity 781.46 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 781.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 781.43 0.00 7.55 Aug 15, 2035 5.38
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.29 0.00 6.02 Jul 01, 2049 4.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 781.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 781.09 0.00 1.73 Jul 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 780.97 0.00 4.72 Feb 22, 2031 5.10
SRE SEMPRA Natural Gas Fixed Income 780.97 0.00 6.54 Oct 01, 2054 6.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 780.86 0.00 1.32 Jan 15, 2027 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 780.52 0.00 6.13 May 01, 2034 5.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 780.36 0.00 6.94 Sep 15, 2034 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 780.36 0.00 6.17 Jun 01, 2033 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 780.21 0.00 6.10 Mar 22, 2033 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.14 0.00 12.41 Jul 24, 2048 4.03
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 779.85 0.00 5.48 Dec 01, 2042 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 779.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 779.69 0.00 2.18 Jan 25, 2028 3.90
5857 ARE HOLDINGS INC Materials Equity 779.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 779.53 0.00 10.33 May 24, 2041 5.25
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 779.37 0.00 6.62 Dec 20, 2046 3.50
9008 KEIO CORP Industrials Equity 778.81 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 778.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 778.52 0.00 6.44 Mar 04, 2035 5.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 778.52 0.00 1.10 Oct 19, 2026 3.01
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.41 0.00 7.32 Mar 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 778.28 0.00 3.05 Jan 09, 2029 5.58
RHBBANK RHB BANK Financials Equity 778.03 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 777.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 777.91 0.00 6.70 Mar 08, 2034 4.99
WELL WELLTOWER OP LLC Reits Fixed Income 777.91 0.00 7.57 Jul 01, 2035 5.13
RTX RTX CORP Capital Goods Fixed Income 777.81 0.00 1.06 Nov 08, 2026 5.75
META META PLATFORMS INC Communications Fixed Income 777.70 0.00 15.35 Aug 15, 2062 4.65
CALX CALIX NETWORKS INC Information Technology Equity 777.53 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 777.46 0.00 5.83 Sep 01, 2043 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 777.34 0.00 1.47 Mar 16, 2027 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 777.30 0.00 6.73 May 15, 2034 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 777.11 0.00 1.35 Jan 19, 2028 2.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 777.11 0.00 2.44 Mar 11, 2028 1.70
GNW GENWORTH FINANCIAL INC Financials Equity 776.92 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 776.88 0.00 1.46 Mar 10, 2027 2.31
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 776.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 776.41 0.00 3.18 Feb 19, 2029 3.46
MTELEKOM MAGYAR TELEKOM Communication Equity 776.32 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 776.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 775.71 0.00 4.34 Aug 15, 2030 4.70
INTC INTEL CORPORATION Technology Fixed Income 775.71 0.00 1.82 Aug 05, 2027 3.75
TBBK BANCORP INC Financials Equity 775.70 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 775.64 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 775.64 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.54 0.00 7.72 Oct 01, 2051 2.00
NFLX NETFLIX INC 144A Communications Fixed Income 775.47 0.00 3.74 Nov 15, 2029 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 775.46 0.00 5.91 Nov 02, 2034 7.96
IGM IGM FINANCIAL INC Financials Equity 775.41 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 775.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 774.69 0.00 6.90 Sep 15, 2034 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 774.65 0.00 13.35 Mar 01, 2053 4.88
RUS RUSSEL METALS INC Industrials Equity 774.56 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 774.56 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 774.56 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 774.54 0.00 6.87 Aug 15, 2034 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 774.53 0.00 2.63 May 28, 2028 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 774.53 0.00 1.36 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 774.53 0.00 4.07 Jan 15, 2030 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 774.39 0.00 6.07 Jan 15, 2033 4.95
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 774.30 0.00 2.66 Jul 14, 2029 4.65
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.11 0.00 5.01 Apr 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 773.83 0.00 1.19 Jan 17, 2027 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 773.60 0.00 3.77 Sep 06, 2029 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 773.43 0.00 12.32 Apr 01, 2046 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 773.36 0.00 4.18 Mar 15, 2030 2.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 773.01 0.00 4.99 Mar 11, 2031 2.69
2331 ALSOK LTD Industrials Equity 772.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 772.85 0.00 5.22 Apr 01, 2032 7.25
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.67 0.00 7.21 Jan 01, 2052 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 772.66 0.00 3.30 May 15, 2029 4.69
NTT NTT FINANCE CORP 144A Communications Fixed Income 772.43 0.00 1.79 Jul 16, 2027 4.57
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 772.24 0.00 4.69 Feb 13, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 772.21 0.00 13.89 Aug 01, 2050 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 772.19 0.00 2.04 Oct 23, 2027 3.50
OGN ORGANON Health Care Equity 772.02 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 772.02 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 772.02 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 772.02 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 772.02 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 771.96 0.00 3.94 Apr 15, 2031 5.69
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 771.49 0.00 1.50 Apr 06, 2027 3.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 771.26 0.00 2.64 Jul 12, 2028 5.30
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 771.23 0.00 6.94 May 01, 2046 3.50
VC VISTEON CORP Consumer Discretionary Equity 771.23 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 771.18 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 771.17 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 770.86 0.00 4.76 Nov 15, 2035 2.67
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.75 0.00 8.34 Feb 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 770.71 0.00 7.25 Dec 05, 2034 4.80
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 770.50 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.28 0.00 7.32 Nov 01, 2051 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 770.28 0.00 6.92 Aug 20, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 770.25 0.00 7.34 Jan 15, 2035 5.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 770.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 770.10 0.00 7.46 May 26, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 770.10 0.00 6.57 Mar 13, 2034 5.84
PSX PHILLIPS 66 CO Energy Fixed Income 770.10 0.00 4.89 Jun 15, 2031 5.25
INTNED ING GROEP NV Banking Fixed Income 770.09 0.00 0.99 Sep 11, 2027 6.08
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 770.09 0.00 2.73 Aug 06, 2029 4.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 769.80 0.00 7.01 Aug 20, 2050 3.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 769.47 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 769.47 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.32 0.00 5.10 Aug 01, 2052 5.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 769.13 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 768.92 0.00 4.35 May 11, 2030 2.24
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 768.92 0.00 2.27 Jan 27, 2028 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 768.87 0.00 6.14 Feb 27, 2033 5.15
QNNS QATAR NAVIGATION Industrials Equity 768.78 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 768.73 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 768.62 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 768.62 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.36 0.00 4.04 Dec 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.36 0.00 2.16 Jan 01, 2054 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 768.26 0.00 7.03 Sep 30, 2035 5.20
148 KINGBOARD HOLDINGS LTD Information Technology Equity 768.10 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.88 0.00 4.81 Jul 01, 2052 5.00
EFR ENERGY FUELS INC Energy Equity 767.77 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 767.77 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 767.74 0.00 1.37 Jan 31, 2027 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 767.63 0.00 14.43 Apr 05, 2064 5.64
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 767.51 0.00 3.19 Mar 01, 2030 3.27
WMT WALMART INC Consumer Cyclical Fixed Income 767.28 0.00 2.93 Sep 22, 2028 1.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 767.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 767.03 0.00 6.02 Jan 15, 2033 5.20
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.93 0.00 7.72 Feb 01, 2052 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 766.57 0.00 1.04 Oct 01, 2026 2.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 766.57 0.00 7.19 Apr 01, 2035 5.55
AVNT AVIENT CORP Materials Equity 766.52 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.45 0.00 4.01 Feb 01, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 766.41 0.00 12.77 Jun 15, 2048 4.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 766.27 0.00 4.44 Sep 18, 2031 3.55
JBL JABIL INC Technology Fixed Income 766.11 0.00 1.59 May 15, 2027 4.25
MTRS MUNTERS GROUP Industrials Equity 766.07 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 766.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 765.80 0.00 13.65 Feb 16, 2055 5.55
BACR BARCLAYS PLC Banking Fixed Income 765.64 0.00 2.34 Feb 25, 2029 5.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 765.64 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 765.64 0.00 1.93 Sep 13, 2027 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 765.40 0.00 3.70 Aug 16, 2029 2.44
VMW VMWARE LLC Technology Fixed Income 765.40 0.00 1.79 Aug 21, 2027 3.90
INTU INTUIT INC Technology Fixed Income 765.35 0.00 6.36 Sep 15, 2033 5.20
DEC JCDECAUX Communication Equity 765.22 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 765.22 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 765.17 0.00 3.30 Oct 01, 2054 6.88
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.01 0.00 7.32 Jan 01, 2052 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 764.73 0.00 15.05 May 18, 2063 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 764.70 0.00 1.60 May 08, 2027 5.40
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 764.53 0.00 6.62 May 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 764.47 0.00 1.87 Sep 13, 2028 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 763.97 0.00 5.58 Jan 12, 2033 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 763.81 0.00 6.24 Mar 15, 2033 4.15
SKBN SHIKUN AND BINUI LTD Industrials Equity 763.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 763.52 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 763.52 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 763.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 763.21 0.00 11.44 Feb 15, 2041 3.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 763.10 0.00 6.08 Mar 01, 2049 5.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 763.06 0.00 10.86 Mar 16, 2047 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 762.90 0.00 13.57 Jan 15, 2055 5.50
EMMN EMMI AG Consumer Staples Equity 762.67 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 762.67 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.62 0.00 6.67 Dec 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 762.59 0.00 3.50 Aug 01, 2029 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 762.59 0.00 7.40 Feb 12, 2035 5.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 762.59 0.00 3.15 Mar 15, 2032 6.25
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.14 0.00 2.38 Dec 01, 2053 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 761.99 0.00 13.41 Sep 15, 2054 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 761.89 0.00 4.07 May 02, 2031 4.97
868 XINYI GLASS HOLDINGS LTD Industrials Equity 761.82 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.66 0.00 3.08 Feb 01, 2054 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 761.42 0.00 3.18 Apr 08, 2029 5.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 761.38 0.00 13.60 Feb 23, 2054 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 761.06 0.00 6.61 Apr 05, 2034 5.63
BYG BIG YELLOW GROUP PLC Real Estate Equity 760.98 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 760.95 0.00 3.84 Nov 18, 2029 3.20
CBZ CBIZ INC Industrials Equity 760.78 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.70 0.00 6.67 Jun 01, 2052 3.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.70 0.00 6.89 Dec 01, 2051 3.00
MATX MATSON INC Industrials Equity 760.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 760.31 0.00 10.61 Mar 15, 2046 6.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 760.25 0.00 2.49 Apr 03, 2028 1.59
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.22 0.00 6.56 Oct 01, 2050 3.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.22 0.00 4.53 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 760.01 0.00 13.80 Jan 25, 2052 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 759.98 0.00 5.82 Sep 15, 2032 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 759.83 0.00 5.44 May 04, 2037 4.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 759.83 0.00 6.14 Apr 15, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 759.78 0.00 4.17 Feb 21, 2030 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 759.55 0.00 1.37 Jan 26, 2027 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 759.55 0.00 1.66 May 15, 2027 1.70
KMI KINDER MORGAN INC MTN Energy Fixed Income 759.52 0.00 5.11 Jan 15, 2032 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 759.32 0.00 3.07 Nov 20, 2028 1.95
CTO CTO REALTY GROWTH INC Real Estate Equity 759.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 759.08 0.00 1.07 Feb 15, 2027 4.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 758.79 0.00 3.74 May 01, 2037 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.79 0.00 5.65 Dec 01, 2052 5.50
RDC REDCARE PHARMACY NV Consumer Staples Equity 758.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 758.38 0.00 3.35 Jun 01, 2029 4.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 758.33 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 758.31 0.00 6.22 Mar 20, 2046 4.00
TGNA TEGNA INC Communication Equity 758.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 758.14 0.00 3.24 Mar 01, 2029 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 757.99 0.00 6.85 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 757.99 0.00 7.17 Apr 01, 2035 5.67
4203 SUMITOMO BAKELITE LTD Materials Equity 757.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 757.38 0.00 5.78 Jul 22, 2033 4.97
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.35 0.00 4.56 Jul 01, 2054 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 757.23 0.00 5.86 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 757.23 0.00 6.73 Sep 11, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756.46 0.00 6.98 Feb 07, 2035 6.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.39 0.00 4.04 Nov 01, 2036 2.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 756.11 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 756.04 0.00 3.05 Mar 01, 2029 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 756.00 0.00 4.80 Dec 03, 2030 2.75
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.91 0.00 7.32 Apr 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.91 0.00 7.46 Dec 01, 2050 2.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.91 0.00 7.24 Oct 01, 2051 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.91 0.00 5.42 Jul 01, 2047 3.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 755.88 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 755.80 0.00 3.72 Nov 15, 2029 3.70
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.96 0.00 1.99 Feb 01, 2054 6.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 754.87 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 754.87 0.00 1.13 Oct 25, 2026 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 754.62 0.00 5.79 Aug 03, 2033 4.42
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.48 0.00 4.25 Oct 01, 2036 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 754.47 0.00 4.88 Mar 15, 2031 4.25
CNC CENTENE CORPORATION Insurance Fixed Income 754.31 0.00 4.62 Oct 15, 2030 3.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 754.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 754.06 0.00 10.98 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 753.76 0.00 9.26 Jul 08, 2039 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 753.45 0.00 12.69 May 03, 2047 4.05
4680 ROUND ONE CORP Consumer Discretionary Equity 753.33 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 753.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 752.99 0.00 1.42 Apr 01, 2027 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 752.78 0.00 6.89 Oct 01, 2034 5.55
ENIIM ENI SPA 144A Energy Fixed Income 752.69 0.00 12.86 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 752.69 0.00 8.53 Apr 15, 2038 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 752.48 0.00 6.38 Apr 16, 2054 5.95
ARPT AIRPORT CITY LTD Real Estate Equity 752.48 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 752.48 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 752.38 0.00 9.70 Feb 23, 2042 6.51
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 752.29 0.00 2.20 Jan 10, 2033 4.00
WAY WAYSTAR HOLDING CORP Health Care Equity 752.28 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 751.77 0.00 12.76 Apr 18, 2054 5.75
MAIRE MAIRE SPA Industrials Equity 751.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 751.59 0.00 3.69 Sep 01, 2029 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 751.35 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 751.35 0.00 2.69 Jun 15, 2028 1.55
360ONE 360 ONE WAM LTD Financials Equity 751.31 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 751.11 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 751.01 0.00 12.22 Nov 03, 2045 4.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 750.89 0.00 1.70 Jun 09, 2027 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 750.71 0.00 14.22 Apr 01, 2050 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 750.64 0.00 6.48 Jan 08, 2034 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 750.64 0.00 4.80 Jul 16, 2031 7.45
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.17 0.00 6.89 Jul 01, 2050 3.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 750.17 0.00 6.37 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 750.17 0.00 5.63 Aug 01, 2046 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 750.02 0.00 6.65 Apr 03, 2034 5.44
BMO BANK OF MONTREAL MTN Banking Fixed Income 749.95 0.00 1.85 Sep 14, 2027 4.70
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 749.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 749.72 0.00 0.99 Sep 10, 2027 4.57
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.69 0.00 7.10 May 01, 2052 2.50
ALX ALEXANDERS REIT INC Real Estate Equity 749.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 749.56 0.00 7.09 Jan 16, 2036 5.57
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 749.48 0.00 1.64 Jun 15, 2027 3.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 749.48 0.00 0.94 Aug 15, 2076 5.88
EBC EASTERN BANKSHARES INC Financials Equity 749.28 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 749.25 0.00 4.64 Jul 22, 2030 1.38
HWKN HAWKINS INC Materials Equity 749.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 748.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 748.65 0.00 7.74 Aug 15, 2035 4.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 748.57 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 748.55 0.00 3.65 Aug 15, 2029 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 748.34 0.00 6.15 Oct 06, 2033 6.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.25 0.00 6.29 Jun 01, 2052 3.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 748.25 0.00 7.01 Mar 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 748.19 0.00 4.84 Nov 19, 2031 1.76
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 748.08 0.00 2.27 Feb 15, 2028 4.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 748.03 0.00 6.18 Apr 21, 2033 4.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 747.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 747.61 0.00 3.13 Mar 15, 2029 4.90
VONN VONTOBEL HOLDING AG Financials Equity 747.39 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 747.39 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 747.37 0.00 2.02 Nov 15, 2027 7.30
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.30 0.00 5.65 Dec 01, 2052 5.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 747.30 0.00 5.83 Aug 01, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 747.14 0.00 4.09 Mar 22, 2030 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 747.14 0.00 2.41 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 747.14 0.00 1.44 Mar 01, 2027 2.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 747.05 0.00 11.90 Apr 01, 2050 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 746.96 0.00 6.18 Oct 25, 2034 6.47
NOW SERVICENOW INC Technology Fixed Income 746.96 0.00 4.72 Sep 01, 2030 1.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 746.91 0.00 3.20 Jan 15, 2029 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 746.91 0.00 3.16 Apr 04, 2029 5.37
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 746.65 0.00 5.90 Oct 01, 2032 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 746.65 0.00 6.32 Jan 19, 2035 6.07
PETRONET PETRONET LNG LTD Energy Equity 746.52 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 746.52 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 746.52 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 746.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 746.20 0.00 3.91 Mar 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 746.04 0.00 6.03 Feb 22, 2034 5.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 746.04 0.00 5.51 Sep 01, 2031 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 745.98 0.00 13.03 Dec 06, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 745.97 0.00 2.34 Mar 05, 2028 4.02
AKRO AKERO THERAPEUTICS INC Health Care Equity 745.67 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 745.40 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 745.27 0.00 7.19 Feb 12, 2036 5.42
VSEC VSE CORP Industrials Equity 744.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 744.56 0.00 3.96 Feb 07, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 744.56 0.00 1.32 Jan 19, 2028 5.52
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 744.33 0.00 1.00 Sep 14, 2026 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 744.30 0.00 8.91 Mar 03, 2037 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 744.30 0.00 8.20 Jun 15, 2037 6.63
BCC BOISE CASCADE Industrials Equity 744.26 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 743.99 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 743.95 0.00 3.39 Sep 01, 2035 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 743.86 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 743.86 0.00 1.31 Feb 01, 2027 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 743.86 0.00 1.42 Feb 14, 2027 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 743.86 0.00 4.04 May 13, 2031 5.24
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 743.84 0.00 13.00 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.84 0.00 10.43 Apr 22, 2041 3.11
ELV ELEVANCE HEALTH INC Insurance Fixed Income 743.74 0.00 7.37 Feb 15, 2035 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 743.69 0.00 11.68 Aug 15, 2042 3.80
META META PLATFORMS INC Communications Fixed Income 743.59 0.00 5.14 Aug 15, 2031 4.55
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 743.14 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 743.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 742.98 0.00 5.90 Jul 18, 2032 3.90
IOICORP IOI CORPORATION Consumer Staples Equity 742.75 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 742.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 742.22 0.00 2.85 Aug 15, 2028 1.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 742.21 0.00 6.74 Feb 15, 2034 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.86 0.00 12.95 Jun 15, 2048 4.25
034220 LG DISPLAY LTD Information Technology Equity 741.38 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 741.10 0.00 12.29 Sep 28, 2048 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 741.05 0.00 1.76 Jun 20, 2027 1.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 741.05 0.00 2.36 Apr 02, 2028 4.50
CATY CATHAY GENERAL BANCORP Financials Equity 740.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 740.79 0.00 13.66 May 17, 2053 5.00
683 KERRY PROPERTIES LTD Real Estate Equity 740.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 740.37 0.00 4.73 Sep 01, 2030 1.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 740.12 0.00 2.49 Jun 21, 2028 4.38
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.12 0.00 2.95 Mar 01, 2054 6.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.12 0.00 5.60 Apr 01, 2050 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 740.06 0.00 7.41 Feb 07, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 739.88 0.00 2.26 Feb 15, 2028 3.75
7729 TOKYO SEIMITSU LTD Information Technology Equity 739.74 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 739.66 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 739.30 0.00 5.88 Jan 12, 2033 6.43
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 739.16 0.00 4.45 May 01, 2040 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 738.95 0.00 2.21 Jan 10, 2028 5.16
4202 DAICEL CORP Materials Equity 738.89 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 738.71 0.00 1.93 Oct 04, 2027 3.90
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.68 0.00 6.82 Mar 01, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 738.66 0.00 9.42 Mar 01, 2041 6.50
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.20 0.00 7.01 Oct 01, 2051 2.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 738.04 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 738.04 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 737.92 0.00 5.94 Jan 25, 2033 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 737.90 0.00 12.21 Sep 08, 2053 6.30
1898 CHINA COAL ENERGY LTD H Energy Equity 737.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 737.31 0.00 1.26 Dec 15, 2027 1.98
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.24 0.00 5.83 Oct 01, 2044 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.24 0.00 6.51 Oct 01, 2052 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 737.15 0.00 7.14 Dec 31, 2079 6.13
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 737.07 0.00 1.39 Apr 01, 2027 3.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 736.98 0.00 10.70 Nov 08, 2042 5.25
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.77 0.00 1.58 Apr 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 736.60 0.00 2.43 Apr 12, 2028 4.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 736.60 0.00 1.13 Nov 03, 2026 4.25
BRKHEC PACIFICORP Electric Fixed Income 736.52 0.00 13.12 May 15, 2054 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 736.37 0.00 2.43 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 736.37 0.00 1.17 Nov 15, 2026 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 736.23 0.00 7.43 Jun 02, 2035 5.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 736.07 0.00 13.10 Apr 30, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 735.91 0.00 13.54 Mar 15, 2055 5.50
OIL OIL INDIA LTD Energy Equity 735.90 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.81 0.00 3.55 Sep 01, 2035 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 735.76 0.00 11.03 Mar 05, 2054 6.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 735.62 0.00 5.54 Oct 25, 2031 2.50
PCH POTLATCHDELTIC CORP Real Estate Equity 735.58 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 735.55 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 735.50 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 735.50 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 735.33 0.00 5.93 Aug 01, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 735.00 0.00 13.98 Feb 27, 2053 4.88
RSW RENISHAW PLC Information Technology Equity 734.65 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.37 0.00 5.14 Aug 01, 2052 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.37 0.00 2.16 Dec 01, 2053 6.50
RUN SUNRUN INC Industrials Equity 734.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 734.24 0.00 6.21 May 01, 2033 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 734.24 0.00 6.89 Jun 15, 2034 5.30
009830 HANWHA SOLUTIONS CORP Materials Equity 734.18 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 734.08 0.00 8.08 Dec 14, 2035 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 734.03 0.00 1.72 Jun 03, 2027 1.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 733.94 0.00 6.09 Oct 15, 2033 6.95
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 733.84 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 733.80 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 733.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 733.78 0.00 7.39 May 15, 2035 5.30
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 733.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 733.63 0.00 4.99 Jul 09, 2031 5.42
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 733.41 0.00 6.62 Apr 20, 2053 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 733.33 0.00 1.42 Feb 19, 2027 4.30
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 733.17 0.00 12.88 Aug 15, 2054 6.27
KRU KRUK SA Financials Equity 733.15 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 733.09 0.00 3.71 Sep 23, 2029 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 733.02 0.00 10.97 Nov 15, 2042 4.38
BILL BILLERUD KORSNAS Materials Equity 732.95 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 732.95 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 732.86 0.00 5.21 Oct 04, 2031 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 732.39 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 732.39 0.00 2.69 Sep 15, 2028 4.11
MPLX MPLX LP Energy Fixed Income 732.10 0.00 9.08 Apr 15, 2038 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 732.10 0.00 13.18 May 15, 2055 5.85
CNXC CONCENTRIX CORP Industrials Equity 732.09 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 732.03 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 731.69 0.00 3.64 Sep 18, 2029 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 731.64 0.00 12.32 May 30, 2048 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 731.45 0.00 2.63 Jun 15, 2028 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 731.34 0.00 12.75 Nov 15, 2047 4.35
EZJ EASYJET PLC Industrials Equity 731.25 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 731.22 0.00 1.39 Mar 20, 2027 3.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 731.22 0.00 0.85 Dec 01, 2026 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 731.02 0.00 6.82 Feb 08, 2034 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 730.75 0.00 2.62 Aug 01, 2028 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 730.75 0.00 4.06 Jan 22, 2030 3.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.54 0.00 6.86 Apr 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 730.52 0.00 4.26 Jul 01, 2030 4.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 730.12 0.00 10.20 May 03, 2042 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 730.05 0.00 1.38 Mar 15, 2027 3.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 729.58 0.00 5.65 Nov 01, 2042 3.00
BPT BEACH ENERGY LTD Energy Equity 729.55 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 729.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 729.51 0.00 12.26 Jan 10, 2047 4.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 729.49 0.00 4.96 Apr 29, 2031 3.65
032640 LG UPLUS CORP Communication Equity 729.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 729.20 0.00 8.38 Mar 16, 2037 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 729.05 0.00 13.63 Feb 05, 2054 5.30
002714 MUYUAN FOODS LTD A Consumer Staples Equity 729.04 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 728.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 728.90 0.00 14.71 Sep 01, 2049 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 728.73 0.00 5.79 Feb 14, 2032 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 728.73 0.00 5.87 Sep 09, 2032 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 728.64 0.00 1.87 Sep 15, 2027 4.25
EOG EOG RESOURCES INC Energy Fixed Income 728.27 0.00 5.71 Jul 15, 2032 5.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 728.02 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 727.85 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 727.85 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 727.81 0.00 5.42 Nov 15, 2032 8.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 727.67 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 727.65 0.00 6.74 Mar 01, 2034 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 727.47 0.00 1.47 Mar 25, 2027 5.52
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 727.00 0.00 2.59 Jul 21, 2028 5.88
AIXA AIXTRON Information Technology Equity 727.00 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 726.61 0.00 9.40 Apr 15, 2040 6.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 726.54 0.00 2.25 Jan 20, 2028 4.75
WDAY WORKDAY INC Technology Fixed Income 726.43 0.00 5.63 Apr 01, 2032 3.80
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 726.30 0.00 2.20 Jan 09, 2029 5.23
C CITIGROUP INC Banking Fixed Income 725.85 0.00 12.06 Jul 30, 2045 4.65
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 725.62 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 725.60 0.00 1.76 Jul 09, 2027 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 725.51 0.00 6.10 Jun 13, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 725.36 0.00 6.65 Mar 15, 2034 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 725.13 0.00 3.74 Sep 30, 2029 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 724.93 0.00 13.06 Feb 06, 2047 4.25
AVGO BROADCOM INC Technology Fixed Income 724.66 0.00 2.38 Apr 15, 2028 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 724.66 0.00 1.90 Sep 11, 2028 4.63
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 724.46 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 724.43 0.00 4.42 Jun 22, 2030 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 724.33 0.00 12.46 Nov 15, 2053 6.54
NUVL NUVALENT INC CLASS A Health Care Equity 724.33 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 724.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 723.96 0.00 3.96 Feb 10, 2030 4.80
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.84 0.00 6.36 Jun 01, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 723.72 0.00 13.00 Feb 15, 2048 4.25
U14 UOL GROUP LTD Real Estate Equity 723.61 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 723.61 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 723.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 723.49 0.00 1.33 Jan 11, 2027 3.45
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 723.36 0.00 2.88 Jul 01, 2033 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 723.26 0.00 4.38 May 20, 2030 2.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 723.11 0.00 10.90 Feb 21, 2040 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 723.11 0.00 14.00 Sep 15, 2052 4.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 723.06 0.00 7.21 Aug 14, 2034 4.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 723.02 0.00 3.68 Oct 10, 2029 4.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 722.92 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 722.76 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 722.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 722.44 0.00 5.45 Apr 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 722.44 0.00 4.33 Jan 01, 2031 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 722.44 0.00 6.06 Mar 03, 2033 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 722.09 0.00 3.58 Sep 10, 2029 4.30
PLMR PALOMAR HOLDINGS INC Financials Equity 721.94 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 721.91 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 721.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 721.85 0.00 1.97 Oct 25, 2028 5.80
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 721.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 721.73 0.00 11.84 May 20, 2045 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 721.68 0.00 6.24 Sep 07, 2033 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 721.43 0.00 12.91 Feb 21, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 721.43 0.00 10.65 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 721.28 0.00 13.96 Sep 27, 2064 5.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 721.16 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 721.06 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 721.06 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 720.97 0.00 4.16 Nov 01, 2036 1.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 720.82 0.00 8.77 Jun 15, 2038 6.40
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 720.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 720.45 0.00 5.90 Aug 05, 2032 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 720.30 0.00 5.75 Aug 15, 2032 5.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 720.21 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 720.21 0.00 2.23 Jan 29, 2028 3.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 720.14 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 720.06 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 720.06 0.00 13.33 May 14, 2055 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 719.99 0.00 5.71 Aug 11, 2033 4.98
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 719.99 0.00 5.91 Jul 15, 2033 8.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 719.98 0.00 4.36 Jun 01, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 719.98 0.00 2.31 Mar 30, 2028 5.25
BMO BANK OF MONTREAL Banking Fixed Income 719.75 0.00 2.17 Dec 15, 2032 3.80
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.53 0.00 7.48 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 719.53 0.00 5.82 Jun 20, 2041 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 719.51 0.00 2.41 May 15, 2028 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 719.28 0.00 0.98 Sep 15, 2026 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 719.28 0.00 1.32 Jan 07, 2028 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 719.23 0.00 6.04 Jun 15, 2033 6.40
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 719.11 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 719.05 0.00 7.01 May 20, 2045 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 719.04 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 719.04 0.00 1.39 Mar 18, 2027 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 718.81 0.00 2.25 Mar 03, 2028 4.88
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 718.81 0.00 1.11 Oct 22, 2027 4.51
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 718.77 0.00 6.86 Oct 03, 2034 5.75
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 718.51 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 718.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 718.11 0.00 4.07 Jan 31, 2030 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 718.11 0.00 2.57 Jun 15, 2028 5.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 718.11 0.00 2.11 Jan 15, 2028 7.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 717.87 0.00 4.14 Apr 15, 2030 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 717.87 0.00 2.70 Sep 25, 2028 5.72
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 717.87 0.00 1.77 Jul 30, 2027 4.65
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 717.84 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 717.64 0.00 3.49 Sep 06, 2030 5.35
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.62 0.00 6.45 Sep 01, 2052 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 717.40 0.00 1.52 May 05, 2027 3.38
BRKHEC PACIFICORP Electric Fixed Income 717.39 0.00 6.69 Feb 15, 2034 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 717.17 0.00 1.32 Jan 12, 2028 2.61
WSTP WESTPAC BANKING CORP Banking Fixed Income 717.17 0.00 3.57 Jul 24, 2034 4.11
6471 NSK LTD Industrials Equity 716.81 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 716.81 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 716.81 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.66 0.00 3.53 Feb 01, 2053 6.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 716.55 0.00 10.72 May 20, 2043 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 716.32 0.00 4.56 Aug 12, 2035 2.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 716.32 0.00 4.61 Mar 13, 2031 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 716.24 0.00 13.32 Apr 01, 2051 3.70
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.18 0.00 5.10 Feb 01, 2053 5.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 716.02 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 715.96 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 715.96 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 715.77 0.00 3.02 Mar 01, 2029 6.15
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 715.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 715.40 0.00 5.48 Jun 15, 2032 6.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 715.30 0.00 1.89 Sep 08, 2028 4.40
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 715.30 0.00 1.81 Jul 21, 2028 4.43
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 715.18 0.00 13.32 Sep 15, 2054 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 715.18 0.00 14.19 Apr 22, 2051 3.84
8341 77 BANK LTD Financials Equity 715.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 715.06 0.00 3.94 Feb 01, 2030 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 714.87 0.00 14.52 Oct 15, 2050 3.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 714.74 0.00 6.62 Apr 20, 2045 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 714.48 0.00 5.63 Nov 29, 2032 6.80
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 714.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 714.41 0.00 14.32 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 714.36 0.00 2.62 Jun 15, 2028 3.85
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 714.26 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 713.66 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 713.66 0.00 2.89 Oct 15, 2028 4.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 713.41 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 713.38 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.31 0.00 3.73 Jun 01, 2037 2.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 713.07 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.83 0.00 5.10 Jun 01, 2052 5.00
CAN CANAL+ SA Communication Equity 712.57 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 712.02 0.00 2.39 Apr 11, 2028 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 711.79 0.00 2.28 Mar 15, 2028 4.95
MGEE MGE ENERGY INC Utilities Equity 711.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 711.41 0.00 4.90 Mar 10, 2032 2.67
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 711.41 0.00 4.77 Jan 15, 2031 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 711.21 0.00 13.97 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 711.21 0.00 14.82 Apr 21, 2060 4.80
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 711.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 711.08 0.00 3.94 Mar 15, 2030 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 711.08 0.00 1.40 Mar 01, 2028 5.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 711.08 0.00 2.73 Sep 14, 2028 5.72
RDSALN SHELL FINANCE US INC Energy Fixed Income 710.85 0.00 3.89 Nov 07, 2029 2.38
HES HESS CORP Energy Fixed Income 710.75 0.00 10.20 Feb 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 710.65 0.00 7.87 Oct 15, 2035 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 710.61 0.00 4.35 Jul 15, 2030 3.70
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 710.43 0.00 3.60 Apr 01, 2035 2.50
TBOND TREASURY BOND Treasuries Fixed Income 710.34 0.00 2.73 Aug 15, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 710.34 0.00 5.01 Aug 05, 2032 5.15
SM SM ENERGY Energy Equity 710.14 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.96 0.00 3.05 Jun 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 709.69 0.00 13.79 Nov 15, 2049 3.25
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 709.52 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 709.44 0.00 3.97 Feb 21, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 709.38 0.00 12.70 Sep 15, 2048 4.52
1719 HAZAMA ANDO CORP Industrials Equity 709.17 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 709.17 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 709.17 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 709.08 0.00 11.09 Apr 08, 2044 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 708.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 708.81 0.00 5.77 Apr 15, 2032 3.25
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.52 0.00 6.04 Jul 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 708.51 0.00 1.88 Sep 10, 2028 4.84
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 708.51 0.00 3.58 Oct 01, 2029 5.03
SCATC SCATEC SOLAR Utilities Equity 708.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 708.27 0.00 4.11 Mar 22, 2030 3.15
RTX RTX CORP Capital Goods Fixed Income 708.04 0.00 4.56 Mar 15, 2031 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 707.89 0.00 3.91 Aug 24, 2085 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 707.80 0.00 3.29 May 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 707.80 0.00 1.34 Jan 19, 2028 2.80
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.56 0.00 4.54 Jan 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.56 0.00 8.34 Jun 01, 2051 2.00
SINCH SINCH Information Technology Equity 707.47 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 707.46 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 707.27 0.00 4.47 Sep 15, 2030 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 707.25 0.00 13.65 Sep 01, 2049 3.63
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.08 0.00 7.32 Dec 01, 2051 2.50
GBK GULF BANK Financials Equity 706.77 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 706.63 0.00 3.08 Jan 11, 2029 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 706.40 0.00 3.71 Jul 15, 2030 8.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 706.36 0.00 6.68 Feb 15, 2034 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 706.03 0.00 12.66 Apr 01, 2050 5.30
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 705.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 705.72 0.00 14.58 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 705.72 0.00 10.38 Sep 13, 2043 6.67
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.65 0.00 6.04 Oct 01, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 705.59 0.00 7.76 May 11, 2035 4.13
DIS WALT DISNEY CO Communications Fixed Income 705.46 0.00 2.28 Jan 13, 2028 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 705.46 0.00 1.32 Jan 11, 2027 3.75
INTC INTEL CORPORATION Technology Fixed Income 705.13 0.00 5.50 Aug 12, 2031 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 704.98 0.00 7.55 Aug 15, 2035 5.63
8304 AOZORA BANK LTD Financials Equity 704.92 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.69 0.00 5.94 Feb 01, 2052 3.50
1030 SAUDI INVESTMENT BANK Financials Equity 704.38 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 704.07 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 704.07 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 704.06 0.00 3.07 Jan 16, 2029 5.50
ENELAM ENEL AMERICAS SA Utilities Equity 704.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 703.90 0.00 3.21 Feb 01, 2031 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 703.74 0.00 12.16 May 15, 2046 4.70
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.73 0.00 6.26 Sep 01, 2049 4.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 703.69 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 703.59 0.00 13.67 Jul 15, 2052 4.95
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 703.35 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 703.22 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 703.22 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 703.22 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 702.96 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.78 0.00 5.07 Jul 01, 2053 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 702.65 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 702.65 0.00 2.09 Dec 01, 2027 3.30
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 702.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 702.42 0.00 2.28 Feb 01, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 702.42 0.00 2.44 Mar 23, 2028 2.11
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 701.95 0.00 2.22 Jan 12, 2028 4.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 701.91 0.00 8.82 Mar 01, 2039 7.00
MPLX MPLX LP Energy Fixed Income 701.91 0.00 6.01 Mar 01, 2033 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 701.88 0.00 3.56 Jun 30, 2029 3.25
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 701.82 0.00 5.82 Apr 20, 2041 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 701.76 0.00 10.66 Apr 05, 2040 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 701.76 0.00 5.01 Mar 25, 2031 2.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 701.76 0.00 7.44 Feb 15, 2035 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 701.76 0.00 7.54 Jun 15, 2035 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 701.61 0.00 7.06 Jan 25, 2035 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 701.60 0.00 10.99 Apr 08, 2043 5.06
PFD PREMIER FOODS PLC Consumer Staples Equity 701.52 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 701.48 0.00 4.01 Apr 07, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 701.45 0.00 9.45 Mar 30, 2040 6.06
MSCI MSCI INC 144A Technology Fixed Income 701.25 0.00 3.05 Nov 15, 2029 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 701.25 0.00 3.95 Feb 15, 2030 5.05
YTL YTL CORPORATION Utilities Equity 700.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 700.69 0.00 7.74 May 15, 2035 3.90
9533 TOHO GAS LTD Utilities Equity 700.67 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 700.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 700.38 0.00 14.29 Feb 15, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 700.23 0.00 10.98 May 17, 2042 4.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 700.23 0.00 7.05 Apr 20, 2035 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 700.23 0.00 6.56 Jan 15, 2034 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 700.08 0.00 11.05 Dec 15, 2045 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 700.08 0.00 4.06 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 700.08 0.00 2.79 Oct 25, 2029 6.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 699.93 0.00 11.66 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 699.93 0.00 11.37 Jul 08, 2046 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 699.84 0.00 1.15 Nov 04, 2026 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 699.84 0.00 3.50 Sep 18, 2034 5.73
VID VIDRALA SA Materials Equity 699.83 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 699.62 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 699.61 0.00 3.13 Mar 15, 2029 4.00
BIOCON BIOCON LTD Health Care Equity 699.58 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 699.46 0.00 6.17 Jul 06, 2034 5.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.42 0.00 3.87 Jan 01, 2037 2.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.42 0.00 7.02 Nov 01, 2049 3.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 699.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 699.16 0.00 12.80 Jun 01, 2054 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 699.15 0.00 4.76 Nov 15, 2030 2.55
AAPL APPLE INC Technology Fixed Income 699.14 0.00 4.17 May 12, 2030 4.20
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 698.98 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.95 0.00 6.54 Aug 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.95 0.00 7.01 Jun 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 698.91 0.00 3.97 Mar 15, 2030 4.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 698.55 0.00 7.75 Jan 15, 2036 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 698.44 0.00 4.00 Feb 24, 2030 4.75
6728 ULVAC INC Information Technology Equity 698.13 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 697.97 0.00 3.13 Mar 15, 2029 5.05
UI UBIQUITI INC Information Technology Equity 697.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 697.79 0.00 12.47 Oct 01, 2049 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 697.74 0.00 1.77 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 697.74 0.00 1.39 Mar 01, 2028 5.58
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 697.62 0.00 6.25 Dec 31, 2079 6.45
HPQ HP INC Technology Fixed Income 697.62 0.00 5.97 Jan 15, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 697.62 0.00 5.48 Jun 15, 2033 6.22
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.51 0.00 3.05 Dec 01, 2053 6.00
PDN PALADIN ENERGY LTD Energy Equity 697.28 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 697.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 697.27 0.00 3.00 Jan 21, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 696.86 0.00 6.60 Mar 14, 2035 5.19
HSBC HSBC USA INC Banking Fixed Income 696.80 0.00 1.42 Mar 04, 2027 5.29
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 696.57 0.00 2.97 Nov 11, 2029 4.47
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 696.57 0.00 2.36 Mar 25, 2029 4.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 696.57 0.00 4.40 May 15, 2030 2.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.55 0.00 7.15 Oct 01, 2050 2.50
532483 CANARA BANK LTD Financials Equity 696.50 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 696.38 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 696.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 696.09 0.00 5.40 Apr 01, 2032 5.30
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.07 0.00 6.25 Oct 01, 2051 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.07 0.00 5.11 Jul 01, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 695.81 0.00 12.77 May 01, 2050 5.25
VEA VIVA ENERGY GROUP LTD Energy Equity 695.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 695.32 0.00 4.31 Oct 30, 2031 6.49
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.12 0.00 6.94 Sep 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.12 0.00 4.53 Sep 01, 2052 5.50
FTSCN FORTIS INC Electric Fixed Income 694.93 0.00 1.05 Oct 04, 2026 3.06
PNDX B PANDOX Real Estate Equity 694.73 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 694.73 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 694.73 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.64 0.00 7.68 Jun 01, 2050 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 694.28 0.00 12.74 May 01, 2047 4.15
C5H CAIRN HOMES PLC Consumer Discretionary Equity 693.88 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 693.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 693.83 0.00 14.49 Jul 09, 2050 3.17
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 693.76 0.00 4.39 May 15, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 693.76 0.00 3.85 Jan 16, 2031 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 693.76 0.00 2.22 Jan 09, 2028 4.85
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.68 0.00 6.56 Dec 01, 2049 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 693.37 0.00 11.89 Jan 19, 2055 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693.18 0.00 6.67 May 15, 2034 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 693.06 0.00 13.57 Oct 15, 2054 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 693.05 0.00 1.34 Jan 12, 2027 1.89
9006 KEIKYU CORP Industrials Equity 693.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 692.91 0.00 15.69 Aug 05, 2051 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 692.82 0.00 1.65 Jun 08, 2027 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 692.76 0.00 7.64 Jan 25, 2036 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 692.76 0.00 12.86 Jun 22, 2050 4.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 692.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 692.59 0.00 3.92 Jan 30, 2030 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 692.35 0.00 3.90 Jan 29, 2031 5.22
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 692.35 0.00 3.96 Feb 01, 2030 4.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 692.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 692.15 0.00 12.36 Nov 03, 2045 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 692.12 0.00 1.17 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Communications Fixed Income 691.88 0.00 4.09 Feb 01, 2030 2.65
KAR OPENLANE INC Industrials Equity 691.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 691.34 0.00 6.12 Mar 15, 2033 4.70
EMACN EMERA US FINANCE LP Electric Fixed Income 691.23 0.00 11.89 Jun 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 691.18 0.00 3.13 Feb 13, 2029 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 690.93 0.00 12.63 Mar 01, 2055 6.20
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.81 0.00 2.60 Feb 01, 2053 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 690.27 0.00 7.12 Sep 09, 2034 4.59
BXP BOSTON PROPERTIES LP Reits Fixed Income 690.01 0.00 2.88 Dec 01, 2028 4.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.85 0.00 3.73 Aug 01, 2054 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.85 0.00 3.41 Jul 01, 2054 6.00
CVX CHEVRON CORP Energy Fixed Income 689.54 0.00 1.63 May 11, 2027 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 689.54 0.00 2.33 Apr 01, 2028 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 689.50 0.00 5.06 Feb 25, 2031 2.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 689.50 0.00 6.42 Mar 30, 2034 6.50
NMIH NMI HOLDINGS INC Financials Equity 689.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 689.35 0.00 5.08 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689.10 0.00 11.26 Mar 15, 2044 4.85
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 688.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 688.95 0.00 12.42 Jun 06, 2047 4.67
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.89 0.00 5.96 Sep 01, 2053 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 688.64 0.00 12.88 Apr 05, 2054 5.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 688.61 0.00 1.97 Nov 16, 2028 7.77
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 688.49 0.00 12.46 Apr 01, 2053 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 688.37 0.00 3.60 Oct 02, 2030 4.61
ALVGR ALLIANZ SE 144A Insurance Fixed Income 688.28 0.00 6.75 Sep 03, 2054 5.60
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 688.27 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 688.14 0.00 1.32 Jan 21, 2028 5.30
8129 TOHO HOLDINGS LTD Health Care Equity 687.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 687.82 0.00 5.42 May 10, 2033 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 687.66 0.00 5.02 Nov 05, 2031 6.05
241560 DOOSAN BOBCAT INC Industrials Equity 687.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 687.51 0.00 7.47 Jan 15, 2035 4.55
INTNED ING GROEP NV Banking Fixed Income 687.43 0.00 1.48 Mar 28, 2028 4.02
546 FUFENG GROUP LTD Materials Equity 687.25 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 687.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 686.97 0.00 11.42 May 15, 2041 3.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 686.81 0.00 14.50 Sep 10, 2064 5.42
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 686.73 0.00 1.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 686.73 0.00 1.13 Nov 05, 2026 5.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 686.50 0.00 3.59 Sep 11, 2029 4.25
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 686.50 0.00 5.96 Jun 01, 2049 4.00
ABM ABM INDUSTRIES INC Industrials Equity 686.47 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 686.44 0.00 4.87 Jan 30, 2031 3.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 686.26 0.00 2.15 Jan 15, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 686.26 0.00 3.82 Mar 15, 2030 5.86
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 686.22 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 686.03 0.00 3.10 Apr 13, 2029 6.90
NVDA NVIDIA CORPORATION Technology Fixed Income 685.67 0.00 5.34 Jun 15, 2031 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 685.53 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 685.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 685.21 0.00 5.23 Nov 15, 2031 4.85
WSBC WESBANCO INC Financials Equity 685.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 685.09 0.00 3.95 Feb 14, 2031 5.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 685.06 0.00 5.41 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 685.06 0.00 5.80 Nov 15, 2032 5.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.06 0.00 5.14 Nov 01, 2052 5.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.06 0.00 3.69 Feb 01, 2053 6.00
LIVN LIVANOVA PLC Health Care Equity 684.82 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 684.54 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 684.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 684.16 0.00 3.59 Aug 15, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 684.16 0.00 2.75 Oct 30, 2029 7.41
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.10 0.00 6.80 Jan 01, 2050 3.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 684.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 683.76 0.00 17.03 Mar 17, 2062 3.04
NCC B NCC B Industrials Equity 683.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 683.69 0.00 4.02 Jan 14, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 683.69 0.00 3.84 Dec 17, 2029 4.78
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 683.22 0.00 3.65 Nov 15, 2029 5.75
APN ASPEN PHARMACARE LTD Health Care Equity 683.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 682.91 0.00 6.43 Feb 01, 2035 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 682.91 0.00 4.70 Sep 15, 2030 1.75
REH REECE LTD Industrials Equity 682.84 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 682.79 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 682.74 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 682.47 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 682.45 0.00 7.29 Jun 15, 2035 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 682.28 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 682.28 0.00 1.98 Oct 07, 2032 3.86
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 682.19 0.00 4.68 Jan 01, 2041 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.19 0.00 3.99 Dec 01, 2039 4.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 682.05 0.00 2.00 Dec 01, 2027 6.90
WCH WACKER CHEMIE AG Materials Equity 681.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 681.99 0.00 4.63 May 01, 2031 6.39
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 681.93 0.00 8.42 Jan 15, 2038 6.95
FI FISERV INC Technology Fixed Income 681.82 0.00 2.74 Oct 01, 2028 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 681.69 0.00 5.61 Oct 15, 2031 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 681.58 0.00 2.35 Mar 30, 2028 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 681.53 0.00 6.48 Mar 15, 2034 5.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 681.42 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 681.42 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 681.15 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 681.14 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 681.14 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 681.08 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.75 0.00 3.33 Jan 01, 2053 6.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.75 0.00 7.28 Jul 01, 2051 2.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 680.75 0.00 6.97 Apr 01, 2047 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 680.61 0.00 6.78 Apr 10, 2034 4.99
BAC BANK OF AMERICA CORP Banking Fixed Income 680.56 0.00 13.96 Jul 21, 2052 2.97
175330 JB FINANCIAL GROUP LTD Financials Equity 680.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 680.31 0.00 6.01 Oct 15, 2032 4.55
SK SEB SA Consumer Discretionary Equity 680.29 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 680.29 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 680.29 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.28 0.00 6.72 Aug 01, 2050 3.00
GFF GRIFFON CORP Industrials Equity 680.17 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 680.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 679.94 0.00 3.21 Apr 06, 2029 4.30
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.80 0.00 7.02 Oct 01, 2050 2.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 679.62 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 679.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 679.47 0.00 3.11 Mar 15, 2029 4.25
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 679.44 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 679.39 0.00 6.26 Mar 06, 2035 6.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 679.24 0.00 2.29 Feb 24, 2028 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 679.04 0.00 14.22 Apr 15, 2050 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 678.88 0.00 13.12 Jul 15, 2046 3.40
TDC TERADATA CORP Information Technology Equity 678.85 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.84 0.00 6.02 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 678.62 0.00 6.94 Sep 19, 2039 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 678.62 0.00 7.42 Feb 20, 2035 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 678.54 0.00 2.27 Feb 12, 2028 4.55
DGFP VINCI SA 144A Transportation Fixed Income 678.30 0.00 3.25 Apr 10, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 678.27 0.00 10.90 Dec 01, 2043 5.75
HES HESS CORP Energy Fixed Income 678.07 0.00 1.34 Apr 01, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 678.07 0.00 2.79 Dec 01, 2029 4.63
MS MORGAN STANLEY Banking Fixed Income 677.82 0.00 9.01 Apr 22, 2039 4.46
BKW BRICKWORKS LTD Materials Equity 677.74 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 677.74 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 677.74 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 677.70 0.00 5.96 Jan 27, 2034 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 677.70 0.00 6.93 Jan 21, 2036 6.23
HD HOME DEPOT INC Consumer Cyclical Fixed Income 677.66 0.00 14.44 Apr 15, 2052 3.63
INTU INTUIT INC Technology Fixed Income 677.66 0.00 13.32 Sep 15, 2053 5.50
EXC EXELON CORPORATION Electric Fixed Income 677.37 0.00 2.27 Mar 15, 2028 5.15
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 677.31 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 677.30 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 677.09 0.00 7.27 Apr 07, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 677.09 0.00 7.15 Mar 15, 2035 5.45
MGRC MCGRATH RENT Industrials Equity 676.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.90 0.00 1.70 Dec 01, 2027 3.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 676.90 0.00 2.22 Jan 17, 2028 5.75
6268 NABTESCO CORP Industrials Equity 676.89 0.00 0.00 nan 0.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.45 0.00 6.31 Feb 01, 2050 3.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 676.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 676.17 0.00 5.17 Jun 29, 2032 2.68
TMV TEAMVIEWER Information Technology Equity 676.05 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 676.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 675.96 0.00 1.99 Sep 15, 2027 1.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 675.73 0.00 3.05 Mar 15, 2029 5.50
IDEA VODAFONE IDEA LTD Communication Equity 675.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 675.53 0.00 12.44 Aug 02, 2053 7.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 675.49 0.00 3.09 Jan 31, 2029 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 675.40 0.00 4.66 Nov 25, 2035 2.57
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 675.38 0.00 9.25 Apr 16, 2040 6.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 675.26 0.00 3.55 Sep 15, 2029 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 675.26 0.00 4.34 Aug 06, 2031 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 675.22 0.00 12.83 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 675.22 0.00 12.73 Sep 15, 2054 5.95
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 675.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 675.03 0.00 1.06 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 675.03 0.00 3.93 Feb 15, 2030 4.95
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 675.01 0.00 5.13 Feb 01, 2045 4.50
CSX CSX CORP Transportation Fixed Income 674.79 0.00 6.06 Nov 15, 2032 4.10
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.53 0.00 7.48 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.53 0.00 3.53 Jul 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.53 0.00 8.34 Jan 01, 2052 2.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 674.36 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 674.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 674.32 0.00 2.77 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Energy Fixed Income 674.32 0.00 4.12 Jun 01, 2030 5.15
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 674.09 0.00 2.66 Sep 13, 2029 6.61
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.05 0.00 5.65 Aug 01, 2051 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.05 0.00 1.58 Jan 01, 2033 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 673.85 0.00 14.13 Aug 14, 2054 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 673.85 0.00 1.77 Oct 01, 2027 6.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 673.62 0.00 2.42 Mar 15, 2029 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 673.57 0.00 7.14 Jan 15, 2035 5.80
2268 WUXI XDC CAYMAN INC Health Care Equity 673.54 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 673.50 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 673.39 0.00 3.29 Apr 22, 2029 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 673.39 0.00 2.24 Mar 15, 2028 4.15
CCI CROWN CASTLE INC Communications Fixed Income 673.39 0.00 2.25 Feb 15, 2028 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 673.26 0.00 5.20 Mar 08, 2032 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 673.26 0.00 7.00 May 28, 2036 6.03
006260 LS CORP Industrials Equity 673.20 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 673.15 0.00 3.25 Mar 24, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 673.15 0.00 3.92 Mar 01, 2030 4.70
PRM PERIMETER SOLUTIONS INC Materials Equity 673.14 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.09 0.00 6.43 Jun 01, 2051 3.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 673.09 0.00 6.54 Sep 20, 2052 3.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 672.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672.45 0.00 3.32 Jun 01, 2029 5.40
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 672.17 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 671.92 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 671.88 0.00 5.46 Jan 15, 2032 4.35
BWLPG BW LPG LTD Energy Equity 671.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 671.75 0.00 1.08 Nov 13, 2026 5.26
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.66 0.00 5.21 May 01, 2053 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 671.51 0.00 3.98 Jan 23, 2030 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 671.51 0.00 3.88 Dec 15, 2029 3.55
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 671.43 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.18 0.00 7.24 Jul 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.18 0.00 7.68 Jul 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 671.11 0.00 12.49 Jun 01, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 671.04 0.00 2.42 May 01, 2028 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 670.96 0.00 7.25 Mar 15, 2035 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 670.96 0.00 6.50 Apr 18, 2034 6.25
HPQ HP INC Technology Fixed Income 670.81 0.00 3.26 Apr 15, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 670.81 0.00 2.92 Dec 06, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 670.81 0.00 4.85 Jun 18, 2031 5.60
MAXIS MAXIS Communication Equity 670.80 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 670.80 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.70 0.00 5.64 Nov 01, 2054 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 670.34 0.00 12.10 Jul 15, 2046 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 670.34 0.00 12.25 Sep 21, 2048 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 670.20 0.00 5.21 Mar 15, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670.11 0.00 2.28 Feb 22, 2029 5.42
ELM ELEMENTIS PLC Materials Equity 670.10 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 670.10 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 670.10 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.74 0.00 4.81 Jul 01, 2053 5.00
DE DEERE & CO Capital Goods Fixed Income 669.73 0.00 11.44 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 669.43 0.00 9.91 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 669.43 0.00 14.48 Feb 05, 2050 3.25
NVA NUVISTA ENERGY LTD Energy Equity 669.25 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 669.25 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 668.97 0.00 6.31 Nov 15, 2033 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 668.94 0.00 1.46 Mar 22, 2027 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 668.70 0.00 2.24 Feb 15, 2028 5.55
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 668.51 0.00 7.51 May 20, 2035 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 668.47 0.00 1.92 Sep 20, 2027 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 668.36 0.00 5.37 Aug 01, 2031 2.63
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.31 0.00 8.27 Feb 01, 2051 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.31 0.00 1.95 Dec 01, 2053 6.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 668.24 0.00 2.31 Mar 16, 2028 4.45
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 668.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 668.21 0.00 5.14 Dec 15, 2066 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 668.20 0.00 5.63 Oct 21, 2031 1.95
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 667.77 0.00 1.12 Nov 07, 2027 6.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 667.77 0.00 4.56 Jun 24, 2030 1.45
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 667.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 667.53 0.00 1.41 Mar 19, 2027 3.29
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.35 0.00 7.32 Feb 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 667.35 0.00 6.62 Apr 20, 2047 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 667.30 0.00 2.68 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 667.30 0.00 4.03 Jan 23, 2050 3.40
AGX ARGAN INC Industrials Equity 667.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 667.14 0.00 12.44 Jan 23, 2049 3.95
DAL DELTA AIR LINES INC Transportation Fixed Income 667.06 0.00 2.60 Jul 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 667.06 0.00 2.04 Apr 01, 2028 5.50
MET METLIFE INC Insurance Fixed Income 666.83 0.00 3.94 Mar 23, 2030 4.55
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 666.70 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 666.70 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 666.68 0.00 9.01 Jan 25, 2039 6.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 666.67 0.00 6.13 Feb 15, 2033 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 666.60 0.00 3.28 Apr 15, 2029 3.38
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.39 0.00 6.63 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.39 0.00 7.05 Nov 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 666.38 0.00 11.26 Apr 19, 2047 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 666.21 0.00 5.35 Jan 07, 2033 3.74
RELLN RELX CAPITAL INC Technology Fixed Income 666.13 0.00 3.15 Mar 18, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 666.13 0.00 3.13 Mar 22, 2029 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 666.13 0.00 1.43 Mar 14, 2028 5.55
LMND LEMONADE INC Financials Equity 666.11 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.91 0.00 7.50 May 01, 2050 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 665.89 0.00 2.76 Sep 25, 2028 5.75
4681 RESORT TRUST INC Consumer Discretionary Equity 665.85 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 665.85 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 665.75 0.00 6.64 May 20, 2034 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 665.45 0.00 7.42 Jul 01, 2035 5.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 665.43 0.00 2.21 Jan 17, 2028 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 665.43 0.00 1.86 Sep 09, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 665.19 0.00 3.07 Feb 01, 2030 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 665.19 0.00 2.05 Dec 01, 2027 3.95
INTC INTEL CORPORATION Technology Fixed Income 665.16 0.00 13.83 Feb 10, 2063 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 665.14 0.00 4.36 Dec 01, 2030 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 664.99 0.00 6.26 May 15, 2033 4.80
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 664.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 664.72 0.00 1.62 Jan 10, 2028 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 664.72 0.00 1.03 Sep 17, 2026 1.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 664.70 0.00 12.93 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 664.49 0.00 1.22 Dec 07, 2026 5.35
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 664.48 0.00 4.51 Oct 20, 2051 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 664.40 0.00 13.17 Nov 15, 2053 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 664.37 0.00 5.62 Jun 15, 2032 5.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 664.29 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 664.25 0.00 2.33 Feb 20, 2029 4.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 664.24 0.00 12.53 Mar 01, 2055 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 664.07 0.00 4.82 Jun 01, 2031 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 664.02 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 664.02 0.00 3.05 Jan 30, 2030 5.98
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 664.02 0.00 2.21 Jan 21, 2029 5.54
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.00 0.00 4.10 Jun 01, 2037 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 664.00 0.00 7.01 Nov 20, 2044 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 663.79 0.00 4.19 Feb 25, 2030 2.56
NI NISOURCE INC Natural Gas Fixed Income 663.79 0.00 1.55 May 15, 2027 3.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 663.79 0.00 3.55 Sep 10, 2034 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 663.79 0.00 15.80 Dec 13, 2051 2.61
AAPL APPLE INC Technology Fixed Income 663.55 0.00 3.62 Aug 08, 2029 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 663.55 0.00 3.04 Jan 17, 2029 4.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.52 0.00 2.73 Sep 01, 2053 6.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 663.33 0.00 10.12 Nov 02, 2040 5.20
SSPG SSP GROUP PLC Consumer Discretionary Equity 663.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.15 0.00 4.60 Feb 01, 2031 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 663.08 0.00 2.38 Mar 30, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 663.02 0.00 9.28 Mar 01, 2038 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 662.99 0.00 4.80 Jan 14, 2032 3.73
WDFC WD-40 Consumer Staples Equity 662.99 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 662.92 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 662.62 0.00 4.37 Jul 29, 2030 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 662.62 0.00 4.17 Mar 25, 2030 3.00
3076 AI HOLDINGS CORP Information Technology Equity 662.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 662.38 0.00 4.77 Apr 15, 2031 4.90
AON AON NORTH AMERICA INC Insurance Fixed Income 661.91 0.00 3.08 Mar 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 661.68 0.00 1.83 Jul 25, 2027 3.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 661.61 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.60 0.00 6.97 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 661.21 0.00 2.70 Aug 01, 2028 5.20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 661.21 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 661.21 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 661.19 0.00 8.48 Mar 15, 2038 6.25
CCI CROWN CASTLE INC Communications Fixed Income 660.74 0.00 2.17 Jan 11, 2028 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 660.74 0.00 3.92 Mar 22, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 660.74 0.00 12.69 May 20, 2047 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 660.70 0.00 7.21 Mar 15, 2035 5.35
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.65 0.00 4.02 Aug 01, 2036 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 660.54 0.00 6.89 Mar 18, 2035 6.45
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 660.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.51 0.00 2.54 Jun 26, 2028 5.68
STT STATE STREET CORP Banking Fixed Income 660.51 0.00 4.06 Apr 24, 2030 4.83
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 660.43 0.00 12.32 Apr 20, 2048 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 660.39 0.00 5.25 Jun 15, 2031 2.60
NATL NCR ATLEOS CORP Financials Equity 660.30 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 660.27 0.00 3.41 Jun 01, 2029 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 660.27 0.00 4.08 Mar 01, 2030 2.92
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.17 0.00 7.24 Mar 01, 2052 2.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.17 0.00 6.89 Jan 01, 2052 3.00
AVA AVISTA CORP Utilities Equity 660.11 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 660.04 0.00 3.75 Dec 01, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 660.04 0.00 2.26 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 660.04 0.00 2.13 Jan 09, 2028 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 659.93 0.00 5.87 Aug 15, 2032 4.50
142 FIRST PACIFIC LTD Consumer Staples Equity 659.91 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 659.91 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 659.84 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 659.81 0.00 3.53 Jul 26, 2029 3.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 659.81 0.00 2.73 Oct 06, 2028 5.75
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.69 0.00 4.97 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 659.69 0.00 5.33 May 20, 2052 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 659.62 0.00 6.62 Mar 21, 2034 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 659.57 0.00 1.63 Jul 13, 2027 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 659.34 0.00 3.04 Jan 15, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 659.34 0.00 1.34 Jan 18, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 659.34 0.00 1.26 Jan 11, 2027 4.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 659.34 0.00 2.27 Mar 20, 2028 5.92
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 659.21 0.00 5.04 Nov 01, 2048 5.00
DIC DUBAI INVESTMENT Industrials Equity 659.15 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 659.06 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 659.06 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 658.95 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 658.87 0.00 1.36 Feb 25, 2027 5.45
TM TELEKOM MALAYSIA Communication Equity 658.81 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.73 0.00 7.36 Mar 01, 2051 2.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.73 0.00 7.48 Feb 01, 2051 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 658.64 0.00 3.05 Feb 02, 2029 5.93
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.45 0.00 12.72 Aug 15, 2046 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 658.30 0.00 13.34 Oct 15, 2053 5.55
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.25 0.00 4.16 Sep 01, 2036 1.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 658.24 0.00 5.95 Sep 13, 2034 6.84
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 658.17 0.00 2.44 Jun 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 658.17 0.00 2.25 Feb 06, 2028 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 658.17 0.00 2.88 Oct 11, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.14 0.00 9.46 Mar 15, 2039 4.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 657.94 0.00 6.38 Nov 15, 2033 5.90
IPGP IPG PHOTONICS CORP Information Technology Equity 657.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 657.93 0.00 1.49 Apr 06, 2027 3.00
MA MASTERCARD INC Technology Fixed Income 657.93 0.00 3.45 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 657.93 0.00 2.29 Feb 04, 2028 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 657.84 0.00 13.05 Sep 15, 2055 6.20
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 657.78 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.77 0.00 7.09 Dec 01, 2050 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 657.77 0.00 6.12 Apr 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 657.69 0.00 13.97 Mar 01, 2052 3.88
ENVA ENOVA INTERNATIONAL INC Financials Equity 657.67 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 657.55 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 657.44 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 657.36 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 657.36 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.30 0.00 7.24 Jan 01, 2052 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 657.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 656.86 0.00 7.37 Jun 23, 2035 5.55
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 656.82 0.00 5.83 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.82 0.00 6.89 May 01, 2051 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 656.76 0.00 3.88 Jan 17, 2030 5.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 656.76 0.00 2.97 Jan 09, 2030 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 656.76 0.00 3.34 May 16, 2029 5.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 656.56 0.00 6.91 Aug 15, 2034 5.95
BLX BORALEX INC CLASS A Utilities Equity 656.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 656.51 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 656.51 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 656.34 0.00 4.94 Feb 01, 2047 4.00
NXPI NXP BV Technology Fixed Income 656.29 0.00 3.37 Jun 18, 2029 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 656.29 0.00 3.59 Sep 09, 2029 4.20
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 656.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 656.01 0.00 11.27 Dec 15, 2042 4.30
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.86 0.00 3.17 Nov 01, 2053 6.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 655.64 0.00 5.97 Feb 01, 2033 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 655.59 0.00 3.24 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 655.59 0.00 3.10 Mar 29, 2029 4.85
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 655.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 655.36 0.00 3.30 May 10, 2029 5.41
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 655.36 0.00 1.41 Mar 15, 2027 8.15
STT STATE STREET CORP Banking Fixed Income 655.36 0.00 2.89 Nov 21, 2029 5.68
WNS WNS HOLDINGS LTD Industrials Equity 655.16 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 655.04 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 655.04 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 654.81 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 654.79 0.00 11.87 Nov 30, 2046 4.39
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 654.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 654.64 0.00 14.40 May 01, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 654.48 0.00 12.62 Sep 01, 2046 3.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 654.42 0.00 6.25 Mar 01, 2047 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 654.42 0.00 3.53 Jul 29, 2029 5.13
MSCI MSCI INC 144A Technology Fixed Income 654.41 0.00 4.17 Feb 15, 2031 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 654.26 0.00 7.32 Feb 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 654.26 0.00 5.64 Jan 12, 2032 3.10
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 654.13 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 653.96 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 653.95 0.00 3.03 Jan 18, 2030 5.72
CABKSM CAIXABANK SA 144A Banking Fixed Income 653.95 0.00 3.10 Mar 15, 2030 5.67
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 653.95 0.00 2.55 Jun 28, 2028 5.35
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.94 0.00 7.23 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.94 0.00 7.03 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 653.72 0.00 3.07 Jan 15, 2029 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 653.72 0.00 2.25 Feb 28, 2029 5.56
INDV INDIVIOR PLC Health Care Equity 653.69 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 653.57 0.00 13.15 May 20, 2053 6.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 653.48 0.00 2.73 Aug 14, 2028 5.36
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 653.48 0.00 2.72 Sep 21, 2028 3.94
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.47 0.00 7.15 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 653.42 0.00 12.03 Jun 15, 2045 4.35
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 653.11 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 653.02 0.00 1.93 Oct 01, 2027 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 653.02 0.00 3.14 Feb 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 653.02 0.00 4.04 May 22, 2031 5.51
SNPS SYNOPSYS INC Technology Fixed Income 653.02 0.00 2.35 Apr 01, 2028 4.65
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.99 0.00 7.19 May 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.99 0.00 6.97 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 652.81 0.00 10.55 Nov 01, 2039 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 652.78 0.00 3.04 Jan 10, 2030 5.34
D DOMINION ENERGY INC Electric Fixed Income 652.78 0.00 2.46 May 15, 2028 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 652.65 0.00 8.51 Aug 15, 2037 6.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 652.55 0.00 3.86 Mar 15, 2030 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 652.55 0.00 3.09 Jan 30, 2029 5.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.51 0.00 4.26 Mar 01, 2037 2.00
BACR BARCLAYS PLC Banking Fixed Income 652.42 0.00 5.45 Nov 24, 2032 2.89
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 652.31 0.00 2.43 May 01, 2028 4.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 652.31 0.00 3.27 Apr 26, 2029 5.25
1959 KYUDENKO CORP Industrials Equity 652.26 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 652.26 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 652.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 652.05 0.00 7.38 Jul 15, 2036 8.10
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 651.96 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 651.85 0.00 1.62 May 14, 2027 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 651.66 0.00 5.56 Jan 20, 2033 3.13
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.55 0.00 6.80 Nov 01, 2049 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 651.50 0.00 6.42 Feb 01, 2034 6.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 651.38 0.00 1.91 Sep 22, 2027 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 651.20 0.00 4.79 Oct 15, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 651.20 0.00 7.49 Jun 15, 2035 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 651.14 0.00 3.89 Jan 22, 2030 5.54
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 651.07 0.00 5.82 Jun 20, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 651.04 0.00 7.08 Mar 15, 2035 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 650.98 0.00 11.89 Mar 01, 2049 5.52
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 650.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 650.91 0.00 2.49 Jun 01, 2028 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 650.89 0.00 7.28 Feb 15, 2035 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 650.74 0.00 5.83 Nov 15, 2032 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 650.67 0.00 3.95 Jan 15, 2030 3.75
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 650.59 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 650.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 650.44 0.00 4.01 Apr 24, 2031 5.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 650.43 0.00 4.75 Sep 18, 2030 1.50
AAPL APPLE INC Technology Fixed Income 650.28 0.00 7.57 May 12, 2035 4.75
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.12 0.00 6.00 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.12 0.00 6.51 Oct 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 649.97 0.00 2.25 Feb 28, 2028 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 649.97 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 649.97 0.00 1.81 Sep 01, 2027 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 649.97 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 649.97 0.00 2.05 Nov 03, 2028 3.82
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 649.74 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 649.74 0.00 3.12 Mar 08, 2029 4.79
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 649.72 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 649.72 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 649.72 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.64 0.00 6.64 May 01, 2050 3.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 649.56 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 649.50 0.00 0.99 Sep 11, 2027 4.51
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 649.50 0.00 1.38 Mar 27, 2027 4.00
ENELCH ENEL CHILE SA Electric Fixed Income 649.27 0.00 2.44 Jun 12, 2028 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 649.27 0.00 1.90 Sep 30, 2028 5.52
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 649.22 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 649.16 0.00 5.07 Mar 01, 2044 4.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.16 0.00 5.45 Jul 01, 2052 4.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 649.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 648.59 0.00 6.99 Mar 15, 2055 6.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 648.54 0.00 11.58 Feb 01, 2044 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 648.33 0.00 2.26 Mar 09, 2029 6.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 648.20 0.00 6.31 Nov 01, 2046 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 648.13 0.00 4.66 Oct 15, 2030 2.61
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 648.08 0.00 13.35 May 15, 2054 5.70
FBU FLETCHER BUILDING LTD Industrials Equity 648.02 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 647.88 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 647.85 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 647.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 647.82 0.00 4.96 Jun 25, 2031 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 647.63 0.00 3.11 Jan 16, 2029 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 647.63 0.00 3.77 Jan 10, 2030 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 647.40 0.00 3.85 Feb 15, 2030 7.55
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.24 0.00 1.84 Jan 01, 2053 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 647.21 0.00 6.22 Oct 03, 2033 6.09
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 647.16 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 647.16 0.00 1.96 Oct 27, 2028 6.36
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 647.16 0.00 2.99 Dec 18, 2028 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 647.01 0.00 12.81 Jan 09, 2048 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 646.86 0.00 15.33 Aug 14, 2064 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 646.75 0.00 5.24 Jan 25, 2032 6.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 646.75 0.00 4.79 Sep 28, 2030 1.38
AAPL APPLE INC Technology Fixed Income 646.56 0.00 13.40 Nov 13, 2047 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 646.46 0.00 2.37 Mar 16, 2028 3.90
PNC PNC BANK NA Banking Fixed Income 646.46 0.00 2.03 Oct 25, 2027 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 646.40 0.00 13.63 Apr 18, 2064 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 645.99 0.00 6.06 Feb 02, 2033 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 645.99 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 645.99 0.00 1.49 May 01, 2027 6.26
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 645.99 0.00 2.21 Feb 01, 2028 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 645.83 0.00 7.17 Jan 17, 2035 6.03
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 645.83 0.00 6.70 Apr 15, 2034 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 645.76 0.00 2.68 Aug 11, 2028 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 645.76 0.00 3.15 Mar 13, 2029 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 645.68 0.00 6.27 Jul 25, 2033 5.70
BKU BANKUNITED INC Financials Equity 645.62 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 645.53 0.00 6.63 Mar 15, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 645.37 0.00 4.49 Nov 20, 2030 5.55
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.33 0.00 7.48 Oct 01, 2050 2.50
AXASA AXA SA Insurance Fixed Income 645.22 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 645.22 0.00 5.20 Mar 15, 2031 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 645.06 0.00 2.24 Feb 01, 2029 5.47
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 644.88 0.00 11.48 Mar 11, 2041 2.88
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.85 0.00 7.25 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.85 0.00 3.86 May 01, 2037 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 644.82 0.00 3.91 Mar 15, 2030 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 644.73 0.00 10.15 Sep 01, 2043 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 644.59 0.00 3.95 Mar 21, 2030 5.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 644.59 0.00 2.56 Jun 02, 2028 4.57
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 644.45 0.00 6.13 May 15, 2033 5.88
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 644.42 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 644.35 0.00 4.57 Oct 15, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 644.12 0.00 2.76 Sep 11, 2029 4.25
2344 WINBOND ELECTRONICS CORP Information Technology Equity 644.08 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 643.88 0.00 1.78 Aug 15, 2027 3.70
GRNG GRANGES Materials Equity 643.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 643.69 0.00 7.47 Apr 30, 2035 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 643.51 0.00 10.30 Dec 01, 2041 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 643.18 0.00 4.07 Apr 01, 2030 3.60
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 643.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 643.05 0.00 11.51 Jun 17, 2041 3.06
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 642.95 0.00 1.80 Jul 27, 2027 6.13
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.93 0.00 7.72 Feb 01, 2051 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 642.93 0.00 5.13 Dec 01, 2044 4.50
FAGR FAGRON NV Health Care Equity 642.92 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 642.92 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 642.87 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 642.77 0.00 6.13 Mar 28, 2033 5.15
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 642.71 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 642.71 0.00 3.74 Nov 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 642.48 0.00 1.10 Oct 13, 2026 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 642.44 0.00 13.28 May 29, 2055 6.17
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 642.31 0.00 4.83 Jul 29, 2031 6.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 642.31 0.00 7.55 May 20, 2035 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 642.25 0.00 1.50 Mar 25, 2027 3.38
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 642.20 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 642.16 0.00 6.34 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 642.16 0.00 5.53 Nov 15, 2033 7.95
YCA YELLOW CAKE PLC Energy Equity 642.07 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 642.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 642.01 0.00 1.45 Mar 15, 2027 3.13
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 641.98 0.00 5.44 Apr 01, 2044 3.50
FOXA FOX CORP Communications Fixed Income 641.98 0.00 12.27 Jan 25, 2049 5.58
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 641.85 0.00 6.58 Apr 05, 2034 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 641.52 0.00 11.47 Sep 15, 2045 5.10
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.50 0.00 4.81 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.50 0.00 7.68 Jan 01, 2051 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 641.07 0.00 3.82 Jan 15, 2030 5.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 641.02 0.00 6.36 Mar 01, 2048 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 640.93 0.00 7.22 Apr 01, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 640.93 0.00 4.62 Feb 08, 2031 5.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 640.93 0.00 5.61 May 28, 2032 4.90
DVN DEVON ENERGY CORP Energy Fixed Income 640.91 0.00 10.03 Jul 15, 2041 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 640.84 0.00 1.45 Feb 26, 2027 2.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 640.84 0.00 2.40 Apr 20, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 640.61 0.00 2.69 Sep 15, 2028 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 640.61 0.00 3.55 Aug 14, 2029 4.80
INTNED ING GROEP NV Banking Fixed Income 640.61 0.00 3.29 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 640.61 0.00 2.48 May 27, 2029 5.67
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.54 0.00 7.32 Nov 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 640.32 0.00 7.52 Jul 15, 2035 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 640.30 0.00 14.11 Aug 03, 2065 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 640.16 0.00 6.01 Feb 28, 2033 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 640.15 0.00 14.28 Jun 30, 2062 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 640.14 0.00 2.64 Jul 05, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 640.14 0.00 1.31 Jan 11, 2028 2.47
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 639.90 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 639.90 0.00 3.14 Dec 21, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 639.90 0.00 1.93 Sep 11, 2027 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 639.67 0.00 2.32 Apr 01, 2028 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 639.54 0.00 15.01 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 639.54 0.00 7.39 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 639.54 0.00 13.67 Jun 01, 2054 5.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 639.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 639.44 0.00 1.33 Feb 09, 2027 4.50
AWR AMERICAN STATES WATER Utilities Equity 639.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 638.97 0.00 4.00 Jan 14, 2030 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 638.97 0.00 3.60 Aug 15, 2029 3.55
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 638.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 638.73 0.00 2.11 Dec 01, 2032 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 638.73 0.00 3.54 Sep 11, 2030 4.86
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 638.73 0.00 4.17 May 28, 2030 4.60
MYRG MYR GROUP INC Industrials Equity 638.71 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 638.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 638.63 0.00 5.94 Apr 22, 2033 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 638.63 0.00 5.34 Jul 14, 2031 2.61
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.63 0.00 6.42 May 01, 2052 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 638.63 0.00 13.71 Apr 22, 2064 6.00
MONET MONETA MONEY BNK Financials Equity 638.60 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 638.60 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 638.50 0.00 2.20 Jan 19, 2029 5.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 638.50 0.00 3.32 May 17, 2029 5.41
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 638.50 0.00 2.04 Nov 15, 2027 3.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 638.32 0.00 6.19 May 20, 2032 1.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 638.27 0.00 3.56 Sep 10, 2030 4.64
BL BLACKLINE INC Information Technology Equity 638.22 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.15 0.00 2.15 Apr 01, 2032 2.50
MA MASTERCARD INC Technology Fixed Income 638.03 0.00 1.44 Mar 26, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 638.02 0.00 13.60 Feb 10, 2055 5.70
BDX BUDIMEX SA Industrials Equity 637.91 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 637.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 637.56 0.00 1.50 Apr 07, 2027 3.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 637.56 0.00 14.97 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 637.56 0.00 13.08 Jun 15, 2047 3.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 637.33 0.00 3.51 Jul 28, 2030 4.77
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 637.33 0.00 1.77 Oct 15, 2027 5.75
2615 WAN HAI LINES LTD Industrials Equity 637.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 637.09 0.00 1.36 Feb 22, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 637.09 0.00 3.47 Jul 26, 2030 5.46
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 637.09 0.00 2.32 Mar 28, 2028 4.95
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 636.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 636.79 0.00 7.38 May 09, 2035 5.30
ENIIM ENI SPA 144A Energy Fixed Income 636.64 0.00 7.28 May 19, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 636.64 0.00 5.70 Jul 15, 2032 5.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 636.64 0.00 10.79 Aug 11, 2046 5.86
KMI KINDER MORGAN INC Energy Fixed Income 636.49 0.00 6.67 Feb 01, 2034 5.40
MPLX MPLX LP Energy Fixed Income 636.49 0.00 5.69 Sep 01, 2032 4.95
MA MASTERCARD INC Technology Fixed Income 636.49 0.00 13.80 Mar 26, 2050 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 636.39 0.00 1.12 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 636.39 0.00 3.13 Mar 15, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 636.19 0.00 13.98 Mar 13, 2051 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 636.18 0.00 6.42 Sep 08, 2033 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 636.03 0.00 5.62 Mar 14, 2032 3.78
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 635.75 0.00 5.77 Jan 01, 2043 3.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 635.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 635.46 0.00 2.55 May 26, 2028 4.35
IPS IPSOS SA Communication Equity 635.28 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.27 0.00 6.12 Aug 01, 2052 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 635.26 0.00 7.15 Sep 11, 2034 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 635.26 0.00 5.79 Jan 09, 2033 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 635.12 0.00 13.83 Jan 15, 2053 4.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 635.11 0.00 7.24 Jul 03, 2036 5.58
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 634.99 0.00 0.71 Aug 15, 2026 4.00
EXC EXELON CORPORATION Electric Fixed Income 634.80 0.00 6.78 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 634.80 0.00 4.59 Jan 29, 2032 5.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 634.75 0.00 3.35 May 21, 2030 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 634.49 0.00 5.61 Jan 14, 2033 2.87
WD WALKER & DUNLOP INC Financials Equity 634.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 634.36 0.00 12.60 Mar 15, 2049 4.90
ENIIM ENI SPA 144A Energy Fixed Income 634.34 0.00 6.74 May 15, 2034 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 634.34 0.00 4.60 May 01, 2031 7.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.32 0.00 5.68 Feb 01, 2053 4.50
BA BOEING CO Capital Goods Fixed Income 634.28 0.00 3.19 Mar 01, 2029 3.20
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 634.28 0.00 1.33 Jan 10, 2028 4.86
RELY REMITLY GLOBAL INC Financials Equity 634.25 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 634.19 0.00 5.60 Apr 15, 2032 4.15
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 634.14 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 634.05 0.00 4.56 Oct 15, 2030 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 633.88 0.00 4.59 Jan 15, 2031 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 633.82 0.00 1.66 Jun 25, 2027 4.88
FI FISERV INC Technology Fixed Income 633.58 0.00 3.96 Mar 15, 2030 4.75
9904 POU CHEN CORP Consumer Discretionary Equity 633.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 633.44 0.00 8.26 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 633.44 0.00 13.34 Nov 15, 2055 5.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 633.35 0.00 3.67 Sep 11, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 633.35 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 633.35 0.00 4.08 May 15, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 633.35 0.00 1.15 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 633.35 0.00 1.54 May 04, 2027 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 633.29 0.00 12.54 Apr 01, 2055 6.20
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 633.14 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 633.12 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 633.12 0.00 5.36 Apr 04, 2032 5.38
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 633.11 0.00 1.33 Jan 13, 2028 4.86
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 633.11 0.00 1.93 Sep 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 633.11 0.00 2.37 Apr 13, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 632.96 0.00 4.90 Nov 13, 2030 1.45
RES RESILIENT PROP LTD Real Estate Equity 632.43 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 632.41 0.00 3.59 Aug 09, 2029 4.55
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 632.40 0.00 4.62 May 20, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 632.18 0.00 1.59 May 14, 2028 5.69
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 632.04 0.00 6.02 Jan 15, 2033 5.25
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 631.92 0.00 6.72 Sep 01, 2046 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 631.92 0.00 17.31 Jun 03, 2060 2.70
9045 KEIHAN HOLDINGS LTD Industrials Equity 631.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 631.61 0.00 16.51 May 12, 2061 3.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 631.48 0.00 3.11 Mar 20, 2030 5.60
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.44 0.00 7.15 Sep 01, 2050 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.44 0.00 7.72 Dec 01, 2051 2.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.44 0.00 8.02 May 01, 2051 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 631.43 0.00 4.75 Feb 26, 2031 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 631.43 0.00 5.76 Mar 15, 2032 2.88
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 631.40 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 631.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 631.01 0.00 3.84 Nov 12, 2029 2.95
NKE NIKE INC Consumer Cyclical Fixed Income 631.00 0.00 14.17 Mar 27, 2050 3.38
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.97 0.00 7.62 Aug 01, 2051 2.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.97 0.00 5.94 Apr 01, 2052 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 630.49 0.00 6.62 Sep 20, 2043 3.50
GEO GEO GROUP INC Industrials Equity 630.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 630.39 0.00 9.81 Sep 01, 2041 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 630.30 0.00 2.83 Nov 15, 2028 6.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 630.07 0.00 2.50 May 21, 2028 5.45
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.01 0.00 6.61 May 01, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 629.93 0.00 10.83 Mar 15, 2043 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 629.90 0.00 6.43 Oct 15, 2033 5.25
EXTR EXTREME NETWORKS INC Information Technology Equity 629.84 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 629.84 0.00 2.09 Dec 02, 2028 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629.78 0.00 11.66 Feb 15, 2045 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 629.74 0.00 5.87 Apr 01, 2032 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 629.74 0.00 5.04 Apr 15, 2031 2.85
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.53 0.00 7.48 Jun 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.53 0.00 4.04 Mar 01, 2037 2.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 629.35 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 629.35 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 629.33 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 629.28 0.00 5.02 Feb 09, 2031 2.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 629.17 0.00 11.14 Apr 01, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 629.17 0.00 12.12 Nov 15, 2053 7.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 628.90 0.00 2.35 Apr 01, 2028 4.75
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 628.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 628.83 0.00 5.28 Jan 01, 2032 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 628.71 0.00 13.42 Feb 15, 2053 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 628.67 0.00 2.13 Jan 12, 2028 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 628.67 0.00 3.80 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 628.67 0.00 2.23 Feb 01, 2028 3.40
NG NOVAGOLD RESOURCES INC Materials Equity 628.48 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 628.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 628.41 0.00 10.41 Jan 30, 2042 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 628.37 0.00 5.49 Feb 24, 2032 4.95
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 628.32 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.09 0.00 3.32 Jul 01, 2054 6.00
AGYS AGILYSYS INC Information Technology Equity 628.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 628.06 0.00 5.44 Oct 19, 2032 3.12
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 627.96 0.00 4.14 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 627.96 0.00 2.63 Jul 15, 2028 4.80
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 627.95 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 627.64 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 627.63 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.61 0.00 8.10 Jan 01, 2052 2.50
MAN MANPOWER INC Industrials Equity 627.51 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 627.49 0.00 1.05 Sep 22, 2026 1.28
C CITIGROUP INC Banking Fixed Income 627.19 0.00 9.10 Jan 24, 2039 3.88
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.14 0.00 4.15 Sep 01, 2052 5.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.14 0.00 7.68 Feb 01, 2051 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 627.14 0.00 6.22 Dec 20, 2040 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 627.14 0.00 6.60 Apr 15, 2034 5.80
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 627.04 0.00 9.19 Nov 15, 2039 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.03 0.00 3.59 Aug 14, 2029 4.20
ENELCHILE ENEL CHILE SA Utilities Equity 626.95 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 626.95 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 626.79 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 626.79 0.00 1.87 Oct 01, 2027 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 626.79 0.00 1.99 Nov 15, 2027 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 626.79 0.00 3.02 Jan 19, 2030 5.63
GLW CORNING INC Technology Fixed Income 626.73 0.00 15.25 Nov 15, 2079 5.45
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.66 0.00 2.38 Feb 01, 2054 6.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 626.66 0.00 6.62 Jan 20, 2054 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 626.56 0.00 1.31 Jan 06, 2028 2.49
COP CONOCOPHILLIPS CO Energy Fixed Income 626.53 0.00 6.38 Sep 15, 2033 5.05
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 626.37 0.00 6.39 Jun 01, 2054 7.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 626.32 0.00 1.26 Jan 19, 2027 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 626.22 0.00 6.31 Dec 07, 2034 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 626.09 0.00 1.20 Nov 22, 2027 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 626.09 0.00 1.37 Mar 03, 2027 2.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 626.07 0.00 6.21 Sep 14, 2033 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 626.07 0.00 6.71 Jul 26, 2035 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 626.07 0.00 6.03 Jan 31, 2033 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 626.07 0.00 5.14 May 21, 2031 2.99
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 625.94 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 625.94 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 625.93 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 625.92 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 625.91 0.00 5.68 Jun 01, 2032 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 625.86 0.00 2.77 Oct 16, 2028 4.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 625.76 0.00 7.55 Jul 08, 2035 5.34
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 625.74 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 625.66 0.00 12.70 Nov 15, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625.62 0.00 3.20 Apr 17, 2030 5.26
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 625.36 0.00 11.01 Mar 14, 2046 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 625.30 0.00 6.93 Jul 05, 2034 5.30
WDAY WORKDAY INC Technology Fixed Income 625.15 0.00 1.49 Apr 01, 2027 3.50
GGP GREATLAND RESOURCES LTD Materials Equity 625.09 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 625.01 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 624.99 0.00 6.22 Jan 28, 2033 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 624.69 0.00 3.10 Feb 15, 2029 2.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 624.60 0.00 11.09 Feb 04, 2041 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 624.53 0.00 6.02 May 23, 2033 6.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 624.45 0.00 3.07 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 624.45 0.00 1.43 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 624.45 0.00 2.49 May 22, 2029 4.36
REVG REV GROUP INC Industrials Equity 624.34 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 624.26 0.00 4.04 Dec 01, 2036 2.00
ERO ERO COPPER CORP Materials Equity 624.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 624.23 0.00 6.82 Apr 11, 2034 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 624.22 0.00 1.73 Aug 16, 2077 5.25
NI NISOURCE INC Natural Gas Fixed Income 624.22 0.00 4.16 May 01, 2030 3.60
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 624.21 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 624.21 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 624.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 623.98 0.00 4.01 Jan 10, 2030 2.83
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 623.92 0.00 6.88 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 623.92 0.00 4.97 Jan 19, 2031 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 623.68 0.00 13.12 May 15, 2048 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 623.62 0.00 6.70 Apr 15, 2034 5.40
HPQ HP INC Technology Fixed Income 623.51 0.00 2.20 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 623.51 0.00 0.98 Sep 15, 2051 3.75
PSMT PRICESMART INC Consumer Staples Equity 623.48 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 623.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 623.38 0.00 13.52 Feb 27, 2053 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 623.31 0.00 7.06 Mar 01, 2035 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 623.28 0.00 4.21 Apr 09, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 623.28 0.00 4.15 Apr 01, 2030 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 623.05 0.00 2.48 Jun 06, 2028 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 623.05 0.00 1.72 Jun 15, 2027 2.95
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 622.83 0.00 6.04 Aug 01, 2047 3.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 622.81 0.00 1.72 Jul 21, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 622.81 0.00 3.10 Jun 01, 2034 6.47
T AT&T INC Communications Fixed Income 622.77 0.00 11.91 Nov 15, 2046 5.15
INTC INTEL CORPORATION Technology Fixed Income 622.58 0.00 1.58 May 11, 2027 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 622.46 0.00 8.25 Apr 15, 2037 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 622.31 0.00 12.21 May 23, 2053 6.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 622.11 0.00 2.47 Apr 10, 2028 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 622.11 0.00 4.05 Apr 15, 2030 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 621.88 0.00 3.06 Jan 15, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 621.64 0.00 1.77 Jul 15, 2077 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 621.64 0.00 2.60 Jun 13, 2028 4.31
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 621.64 0.00 3.76 Oct 01, 2029 2.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 621.41 0.00 1.55 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 621.41 0.00 2.29 Jan 25, 2028 3.40
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.39 0.00 5.69 Jan 01, 2052 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 621.24 0.00 8.80 Sep 15, 2039 7.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 621.17 0.00 1.05 Sep 29, 2026 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 621.16 0.00 4.51 Mar 05, 2031 6.05
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 621.16 0.00 4.58 Oct 28, 2030 3.05
MET METLIFE INC Insurance Fixed Income 621.16 0.00 6.32 Jul 15, 2033 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 621.01 0.00 6.89 Jul 03, 2034 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 620.94 0.00 2.62 Jul 12, 2028 6.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 620.94 0.00 12.79 Dec 15, 2046 4.13
AAPL APPLE INC Technology Fixed Income 620.86 0.00 5.64 May 12, 2032 4.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 620.85 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 620.84 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 620.84 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 620.78 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 620.78 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 620.70 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 620.70 0.00 5.80 Mar 02, 2034 6.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 620.70 0.00 3.70 Aug 15, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 620.47 0.00 2.60 May 15, 2028 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 620.47 0.00 1.35 Jan 15, 2027 1.88
603259 WUXI APPTEC LTD A Health Care Equity 620.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 620.33 0.00 10.14 Sep 12, 2039 3.74
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 620.24 0.00 5.07 Jun 09, 2032 2.89
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 620.24 0.00 1.26 Dec 18, 2026 3.45
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 620.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 620.09 0.00 4.64 Jan 25, 2031 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 620.00 0.00 1.56 May 17, 2027 3.10
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 619.99 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 619.96 0.00 5.41 Jul 01, 2044 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 619.94 0.00 6.34 Aug 14, 2033 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 619.87 0.00 13.96 Feb 04, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 619.87 0.00 11.11 Jul 09, 2040 3.02
DIS WALT DISNEY CO Communications Fixed Income 619.72 0.00 7.60 Dec 15, 2035 6.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 619.53 0.00 1.52 Nov 02, 2029 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 619.26 0.00 13.29 Mar 07, 2049 4.00
INRN INTERROLL HOLDING AG Industrials Equity 619.14 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 619.14 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 619.14 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 619.07 0.00 4.08 Mar 01, 2030 2.90
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 619.00 0.00 6.03 Nov 01, 2045 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 619.00 0.00 7.00 Jul 20, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 618.80 0.00 13.41 Mar 15, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 618.80 0.00 13.56 Oct 15, 2050 3.95
4190 JARIR MARKETING Consumer Discretionary Equity 618.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 618.36 0.00 1.18 Nov 20, 2026 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 618.34 0.00 13.50 Nov 15, 2054 5.70
JUN3 JUNGHEINRICH PREF AG Industrials Equity 618.29 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 618.29 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 618.29 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 618.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 618.25 0.00 7.24 May 13, 2036 5.42
SVC SERVICE PROPERTIES TRUST Real Estate Equity 618.22 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 618.16 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 618.13 0.00 1.92 Oct 15, 2027 5.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 618.00 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 617.98 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 617.90 0.00 1.30 Jan 08, 2027 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 617.89 0.00 8.24 May 14, 2036 4.30
039490 KIWOOM SECURITIES LTD Financials Equity 617.70 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 617.66 0.00 1.37 Jan 31, 2027 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617.58 0.00 12.01 Nov 10, 2044 4.25
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.56 0.00 6.84 Oct 01, 2051 3.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 617.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 617.28 0.00 14.61 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 617.28 0.00 14.95 Feb 14, 2053 3.50
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 617.19 0.00 3.98 Mar 21, 2030 5.02
PLD PROLOGIS LP Reits Fixed Income 617.18 0.00 4.85 Oct 15, 2030 1.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 617.13 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 617.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 616.82 0.00 13.81 Aug 01, 2054 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 616.57 0.00 6.86 Jun 15, 2034 5.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 616.57 0.00 7.04 Jan 16, 2036 5.38
ENIIM ENI SPA 144A Energy Fixed Income 616.49 0.00 3.26 May 09, 2029 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 616.26 0.00 5.62 Apr 27, 2032 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 616.26 0.00 2.90 Sep 15, 2028 1.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 616.26 0.00 3.07 Mar 01, 2029 4.35
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 616.18 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 616.13 0.00 6.22 Sep 20, 2047 4.00
TITC TITAN SA Materials Equity 615.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 615.80 0.00 7.01 Mar 01, 2035 6.38
ENBCN ENBRIDGE INC Energy Fixed Income 615.79 0.00 3.84 Nov 15, 2029 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 615.79 0.00 0.52 Sep 01, 2026 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 615.79 0.00 4.29 May 22, 2030 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 615.75 0.00 12.53 Sep 15, 2054 5.75
GRI GRAINGER PLC Real Estate Equity 615.74 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.65 0.00 7.68 Nov 01, 2050 2.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 615.65 0.00 5.95 Apr 20, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 615.55 0.00 2.36 Feb 23, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 615.55 0.00 1.45 Jun 01, 2027 5.50
NFLX NETFLIX INC Communications Fixed Income 615.49 0.00 7.15 Aug 15, 2034 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 615.49 0.00 6.44 Aug 10, 2033 5.09
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 615.32 0.00 1.82 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 615.32 0.00 2.02 Oct 26, 2027 4.50
USB US BANCORP Banking Fixed Income 615.32 0.00 3.61 Jul 30, 2029 3.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.17 0.00 3.08 Aug 01, 2053 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 615.04 0.00 6.59 Mar 15, 2034 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 614.88 0.00 6.17 May 17, 2033 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 614.85 0.00 2.25 Feb 15, 2028 5.25
2408 NANYA TECHNOLOGY CORP Information Technology Equity 614.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 614.53 0.00 13.46 Mar 22, 2050 4.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 614.49 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 614.42 0.00 6.41 Mar 28, 2035 5.87
INTC INTEL CORPORATION Technology Fixed Income 614.38 0.00 1.43 Mar 25, 2027 3.75
AAPL APPLE INC Technology Fixed Income 614.27 0.00 6.36 May 10, 2033 4.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 614.27 0.00 6.59 Jun 15, 2035 6.04
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.21 0.00 2.14 Jul 01, 2032 2.50
SYNA SYNAPTICS INC Information Technology Equity 614.19 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 614.08 0.00 13.73 Jan 15, 2054 5.25
HAE HAEMONETICS CORP Health Care Equity 614.06 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 614.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 613.96 0.00 6.18 Feb 15, 2033 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 613.96 0.00 4.90 Feb 18, 2036 3.27
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 613.91 0.00 3.77 Nov 19, 2029 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.81 0.00 7.25 Sep 18, 2034 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 613.81 0.00 4.94 Jan 15, 2032 4.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.73 0.00 7.68 Dec 01, 2050 2.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.73 0.00 3.55 Oct 01, 2035 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 613.66 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 613.66 0.00 5.27 Mar 01, 2032 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 613.45 0.00 3.83 Jan 25, 2030 5.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 613.45 0.00 2.44 Apr 30, 2028 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 613.35 0.00 5.67 Nov 02, 2032 6.13
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.25 0.00 5.12 Dec 01, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 613.21 0.00 1.66 May 25, 2027 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 613.20 0.00 6.09 May 02, 2033 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 613.16 0.00 12.64 Dec 01, 2047 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 613.04 0.00 4.75 Nov 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 613.04 0.00 7.05 Mar 01, 2035 5.70
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 612.77 0.00 5.82 Mar 20, 2049 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 612.74 0.00 2.62 Jul 08, 2028 4.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 612.74 0.00 1.42 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 612.74 0.00 1.90 Aug 26, 2027 4.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 612.58 0.00 6.76 Jan 09, 2034 5.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 612.56 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Banking Fixed Income 612.51 0.00 2.64 Sep 13, 2028 4.65
CNK CINEMARK HOLDINGS INC Communication Equity 612.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 612.09 0.00 13.78 May 13, 2054 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 611.81 0.00 1.23 Dec 02, 2026 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 611.66 0.00 6.12 Apr 26, 2034 4.97
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 611.66 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 611.66 0.00 6.79 May 15, 2034 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 611.64 0.00 12.71 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 611.64 0.00 13.27 Mar 15, 2049 4.00
RA REGIONAL SAB DE CV Financials Equity 611.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 611.51 0.00 7.07 Jan 07, 2035 5.90
FUR FUGRO NV CLASS C Industrials Equity 611.50 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 611.34 0.00 1.75 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 611.34 0.00 1.59 May 11, 2027 3.65
2162 KEYMED BIOSCIENCES INC Health Care Equity 611.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 611.05 0.00 6.04 Apr 19, 2034 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 610.87 0.00 1.23 Dec 11, 2026 5.26
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 610.87 0.00 4.16 Aug 02, 2030 6.34
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.86 0.00 3.17 Aug 01, 2053 6.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 610.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 610.74 0.00 6.79 Jan 31, 2034 4.85
HLUN B H. LUNDBECK CLASS B Health Care Equity 610.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 610.64 0.00 2.15 Nov 13, 2027 1.13
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 610.64 0.00 3.63 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 610.64 0.00 3.41 Jul 01, 2029 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 610.59 0.00 6.20 Apr 20, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 610.59 0.00 7.38 Apr 15, 2035 5.00
277810 RAINBOW ROBOTICS Industrials Equity 610.51 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 610.40 0.00 2.07 Nov 15, 2027 4.60
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 610.38 0.00 6.66 May 01, 2048 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 610.26 0.00 13.74 Feb 20, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 610.26 0.00 13.11 Feb 21, 2054 5.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 610.17 0.00 4.12 Apr 07, 2030 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 610.17 0.00 1.45 Mar 08, 2027 3.35
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 610.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 610.13 0.00 6.52 Sep 01, 2054 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 610.13 0.00 6.10 Mar 29, 2033 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 610.13 0.00 6.04 Feb 15, 2033 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 610.13 0.00 5.84 Jan 18, 2033 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 610.13 0.00 7.11 Sep 26, 2034 4.75
MA MASTERCARD INC Technology Fixed Income 609.98 0.00 6.89 May 09, 2034 4.88
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.90 0.00 5.60 May 01, 2049 4.50
CVX CHEVRON USA INC Energy Fixed Income 609.70 0.00 2.31 Feb 26, 2028 4.47
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 609.52 0.00 7.11 Nov 26, 2035 5.59
EBAY EBAY INC Consumer Cyclical Fixed Income 609.47 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 609.47 0.00 3.42 Jul 02, 2029 5.11
NVDA NVIDIA CORPORATION Technology Fixed Income 609.47 0.00 0.95 Sep 16, 2026 3.20
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.42 0.00 6.62 Nov 01, 2046 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 609.37 0.00 7.12 Oct 15, 2034 4.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 609.23 0.00 1.44 Jun 15, 2027 8.00
INTNED ING GROEP NV Banking Fixed Income 609.06 0.00 7.06 Mar 25, 2036 5.53
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 608.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 608.89 0.00 14.98 Dec 02, 2051 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 608.76 0.00 3.23 May 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 608.76 0.00 1.01 Sep 12, 2026 2.50
AAPL APPLE INC Technology Fixed Income 608.59 0.00 13.20 Sep 12, 2047 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 608.53 0.00 2.60 Jun 23, 2028 4.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 608.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 608.30 0.00 3.22 Apr 15, 2029 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 608.16 0.00 1.86 Jul 31, 2027 2.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 608.11 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 608.10 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.99 0.00 4.31 Aug 01, 2053 5.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 607.99 0.00 5.83 Sep 01, 2043 3.00
BACR BARCLAYS PLC Banking Fixed Income 607.82 0.00 11.77 Aug 17, 2045 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 607.59 0.00 2.23 Mar 01, 2028 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 607.53 0.00 4.77 Jan 15, 2031 3.75
AAPL APPLE INC Technology Fixed Income 607.52 0.00 12.93 Feb 09, 2047 4.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 607.51 0.00 6.37 Jun 01, 2046 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 607.51 0.00 6.62 Jun 20, 2045 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 607.36 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 607.36 0.00 3.99 May 15, 2030 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 607.36 0.00 1.53 Apr 22, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 607.12 0.00 1.03 Sep 17, 2026 1.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 606.66 0.00 3.23 Apr 05, 2029 4.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 606.61 0.00 5.42 Mar 16, 2032 4.74
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 606.61 0.00 6.08 Mar 14, 2033 4.90
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.55 0.00 7.02 Feb 01, 2052 3.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.55 0.00 6.26 May 01, 2052 4.00
CVX CHEVRON USA INC Energy Fixed Income 606.45 0.00 6.01 Oct 15, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 606.45 0.00 12.86 Mar 15, 2053 5.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 606.42 0.00 1.81 Jul 27, 2027 4.85
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 606.40 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 606.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 606.30 0.00 7.20 Apr 01, 2035 5.40
CRM SALESFORCE INC Technology Fixed Income 606.19 0.00 2.78 Jul 15, 2028 1.50
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.07 0.00 5.36 Aug 01, 2054 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 606.07 0.00 7.32 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.07 0.00 2.73 Nov 01, 2053 6.00
000880 HANWHA CORP Industrials Equity 606.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 606.04 0.00 14.28 Feb 15, 2047 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 605.95 0.00 1.06 Oct 06, 2026 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 605.84 0.00 12.46 Apr 01, 2054 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 605.72 0.00 3.86 Dec 16, 2029 4.62
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.59 0.00 6.53 Apr 01, 2051 3.00
HAUTO HOEGH AUTOLINERS Industrials Equity 605.55 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 605.55 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 605.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 605.38 0.00 7.67 May 01, 2036 6.45
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 605.11 0.00 6.88 Apr 01, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 605.08 0.00 11.51 Dec 15, 2042 4.07
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 604.78 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 604.78 0.00 4.21 Apr 14, 2030 3.13
EXC EXELON CORPORATION Electric Fixed Income 604.77 0.00 6.00 Mar 15, 2033 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 604.77 0.00 13.26 Jul 03, 2055 6.00
5805 SWCC CORP Industrials Equity 604.70 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 604.70 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 604.32 0.00 2.68 Aug 15, 2028 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 604.31 0.00 7.42 Jun 20, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 604.31 0.00 5.34 Jul 12, 2031 2.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.16 0.00 5.10 Jul 01, 2052 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 604.16 0.00 7.01 Jun 20, 2052 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 604.16 0.00 7.31 Mar 03, 2035 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 604.16 0.00 6.55 Dec 31, 2079 5.88
T AT&T INC Communications Fixed Income 604.16 0.00 15.17 Jun 01, 2060 3.85
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.68 0.00 6.39 Aug 01, 2052 3.50
036570 NCSOFT CORP Communication Equity 603.65 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 603.65 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 603.55 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 603.54 0.00 7.31 Jul 14, 2036 5.54
ALLY ALLY FINANCIAL INC Banking Fixed Income 603.38 0.00 2.94 Jan 03, 2030 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 603.35 0.00 4.71 Aug 07, 2030 1.20
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.20 0.00 7.15 Oct 01, 2050 2.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 603.14 0.00 3.86 Jan 13, 2031 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 603.08 0.00 7.73 Aug 17, 2035 5.00
TIETO TIETO Information Technology Equity 603.00 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 602.97 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.72 0.00 7.23 Dec 01, 2049 3.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.72 0.00 6.42 Feb 01, 2053 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 602.68 0.00 0.97 Sep 06, 2026 3.21
BXP BOSTON PROPERTIES LP Reits Fixed Income 602.44 0.00 1.05 Oct 01, 2026 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 602.44 0.00 1.47 Mar 01, 2027 1.10
NKE NIKE INC Consumer Cyclical Fixed Income 602.44 0.00 1.49 Mar 27, 2027 2.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 602.32 0.00 6.70 Sep 06, 2035 5.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 602.28 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.24 0.00 5.89 May 01, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 602.03 0.00 12.11 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 602.03 0.00 12.37 Oct 01, 2054 6.05
DAN DANA INCORPORATED INC Consumer Discretionary Equity 602.02 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 601.97 0.00 2.73 Jun 15, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 601.88 0.00 16.45 Nov 20, 2060 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 601.86 0.00 7.26 Jan 15, 2035 5.63
SLNO SOLENO THERAPEUTICS INC Health Care Equity 601.77 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.76 0.00 7.72 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.76 0.00 6.01 Jun 01, 2052 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 601.74 0.00 1.70 Jul 01, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 601.70 0.00 5.84 Aug 15, 2032 4.65
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 601.60 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 601.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 601.51 0.00 2.75 Jul 14, 2028 2.17
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 601.28 0.00 6.11 Oct 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 601.27 0.00 3.97 Feb 15, 2030 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 601.11 0.00 10.33 Jun 22, 2040 3.85
BFS SAUL CENTERS REIT INC Real Estate Equity 601.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 601.04 0.00 2.91 Sep 14, 2028 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 600.96 0.00 8.53 Jul 15, 2036 3.85
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.81 0.00 6.94 Oct 01, 2044 3.50
CDW CDW LLC Technology Fixed Income 600.80 0.00 1.22 Dec 01, 2026 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 600.80 0.00 1.39 Feb 01, 2027 1.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 600.79 0.00 6.32 Jul 01, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 600.66 0.00 9.65 Sep 24, 2038 3.90
HMSO HAMMERSON REIT PLC Real Estate Equity 600.46 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.33 0.00 7.01 Feb 01, 2050 3.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.33 0.00 1.66 Nov 01, 2053 6.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 600.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 600.20 0.00 14.11 Mar 15, 2051 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 600.17 0.00 6.16 Jan 20, 2033 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 599.87 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 599.87 0.00 7.21 Nov 15, 2034 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 599.87 0.00 5.20 Apr 13, 2033 6.10
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.85 0.00 3.57 Aug 01, 2037 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.85 0.00 6.17 Dec 01, 2047 3.50
AIR AAR CORP Industrials Equity 599.75 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 599.59 0.00 9.97 Sep 15, 2040 5.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 599.59 0.00 9.23 Dec 16, 2039 6.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 599.40 0.00 1.88 Aug 20, 2027 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 599.34 0.00 7.85 Aug 15, 2035 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 598.93 0.00 3.54 Jun 27, 2029 3.31
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.89 0.00 3.53 Feb 01, 2037 2.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 598.86 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 598.79 0.00 4.63 Nov 15, 2030 3.50
BOY BODYCOTE PLC Industrials Equity 598.76 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 598.70 0.00 3.61 Sep 17, 2029 4.20
CVBF CVB FINANCIAL CORP Financials Equity 598.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 598.33 0.00 6.68 Apr 05, 2034 5.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 598.33 0.00 6.20 Mar 30, 2033 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 598.23 0.00 3.19 Mar 15, 2029 3.38
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 598.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 598.03 0.00 5.06 Apr 15, 2031 2.72
AL AIR LEASE CORPORATION Finance Companies Fixed Income 597.99 0.00 1.44 Apr 01, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 597.99 0.00 4.02 Apr 15, 2030 5.05
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.93 0.00 3.51 Jul 01, 2038 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 597.91 0.00 8.15 Sep 15, 2037 6.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 597.87 0.00 6.71 Apr 26, 2034 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 597.76 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 597.76 0.00 4.14 Apr 30, 2030 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 597.61 0.00 11.04 Jul 21, 2042 2.91
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 597.57 0.00 6.83 Jan 15, 2034 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 597.57 0.00 7.37 Feb 10, 2035 5.20
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 597.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 597.45 0.00 13.28 Jul 12, 2047 3.90
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.45 0.00 5.14 Jul 01, 2052 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 597.30 0.00 11.35 Sep 15, 2045 5.20
BA BOEING CO Capital Goods Fixed Income 597.29 0.00 1.38 Feb 01, 2027 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 597.29 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 597.29 0.00 3.74 Aug 26, 2029 2.38
CCI CROWN CASTLE INC Communications Fixed Income 597.26 0.00 4.96 Jan 15, 2031 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 597.26 0.00 6.21 Sep 15, 2033 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 597.06 0.00 3.60 Apr 27, 2085 7.35
8086 NIPRO CORP Health Care Equity 597.06 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 597.06 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 597.06 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 597.06 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 596.98 0.00 4.08 Jun 01, 2030 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.98 0.00 5.15 Aug 01, 2052 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 596.95 0.00 4.74 Mar 21, 2031 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 596.84 0.00 14.40 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.84 0.00 14.35 Apr 15, 2064 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 596.80 0.00 6.22 Feb 27, 2033 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 596.69 0.00 13.44 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 596.69 0.00 12.10 Mar 01, 2045 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 596.59 0.00 2.31 Mar 15, 2028 4.30
3360 FAR EAST HORIZON LTD Financials Equity 596.46 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 596.35 0.00 3.46 Jun 14, 2029 3.25
PHARM PHARMING GROUP NV Health Care Equity 596.21 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 596.19 0.00 7.45 Aug 01, 2035 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 596.08 0.00 13.63 Nov 15, 2054 5.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.02 0.00 6.80 May 01, 2052 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.02 0.00 4.14 Aug 01, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595.93 0.00 12.57 Mar 01, 2048 4.13
GOOGL ALPHABET INC Technology Fixed Income 595.89 0.00 1.92 Aug 15, 2027 0.80
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 595.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 595.65 0.00 4.11 May 27, 2031 4.99
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.54 0.00 5.11 Nov 01, 2052 5.00
OUT1V OUTOKUMPU Materials Equity 595.36 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 595.36 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 595.18 0.00 3.44 Sep 15, 2029 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 594.96 0.00 7.78 Jul 15, 2035 4.63
MPLX MPLX LP Energy Fixed Income 594.95 0.00 4.56 Aug 15, 2030 2.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 594.86 0.00 11.35 Aug 11, 2061 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 594.81 0.00 6.79 Feb 05, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 594.81 0.00 7.41 Jan 15, 2035 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 594.72 0.00 4.03 Jan 15, 2030 2.90
FI FISERV INC Technology Fixed Income 594.66 0.00 5.91 Mar 02, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 594.66 0.00 5.18 Mar 01, 2052 5.13
C CITIGROUP INC Banking Fixed Income 594.56 0.00 9.33 Mar 26, 2041 5.32
6754 ANRITSU CORP Information Technology Equity 594.51 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 594.50 0.00 4.95 Jul 02, 2031 5.14
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 594.25 0.00 2.17 Jan 15, 2028 5.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 594.20 0.00 6.41 Jan 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 594.20 0.00 5.26 Jun 15, 2031 2.55
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 594.06 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 593.78 0.00 4.25 Jun 13, 2030 4.53
CMS CMS ENERGY CORPORATION Electric Fixed Income 593.74 0.00 6.99 Jun 01, 2055 6.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 593.66 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 593.66 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 593.64 0.00 7.43 Nov 01, 2035 6.05
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 593.62 0.00 7.01 Feb 20, 2053 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 593.34 0.00 12.09 Apr 01, 2053 6.70
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.15 0.00 6.74 Nov 01, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 593.08 0.00 3.08 Jan 10, 2029 4.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 593.08 0.00 3.64 Jul 29, 2029 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 592.97 0.00 5.90 Jan 17, 2033 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 592.84 0.00 4.28 Jul 01, 2030 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 592.84 0.00 1.91 Sep 20, 2027 5.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 592.82 0.00 6.96 Jun 15, 2034 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 592.81 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 592.67 0.00 3.98 Jan 01, 2037 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 592.61 0.00 2.23 Jan 12, 2028 4.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 592.51 0.00 7.81 Oct 15, 2035 5.00
KLAC KLA CORP Technology Fixed Income 592.36 0.00 5.76 Jul 15, 2032 4.65
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.19 0.00 5.06 Mar 01, 2053 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 592.12 0.00 10.28 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 591.96 0.00 8.56 Jun 01, 2038 6.80
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 591.96 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 591.90 0.00 6.05 Jan 15, 2033 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.71 0.00 4.44 Dec 01, 2039 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 591.67 0.00 3.08 Apr 02, 2034 7.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 591.66 0.00 14.12 Jul 15, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 591.66 0.00 12.63 May 15, 2055 6.13
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 591.66 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 591.50 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 591.44 0.00 1.70 Jun 17, 2027 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 591.44 0.00 2.66 Sep 15, 2048 5.70
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 591.32 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 591.29 0.00 6.07 Jan 26, 2033 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 591.29 0.00 5.75 May 04, 2032 3.88
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.23 0.00 6.97 Sep 01, 2051 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 591.20 0.00 1.87 Sep 22, 2027 4.95
BACR BARCLAYS PLC Banking Fixed Income 591.13 0.00 4.51 Sep 23, 2035 3.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 591.13 0.00 6.27 Jul 05, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 591.05 0.00 13.47 May 22, 2054 5.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 590.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 590.83 0.00 6.24 Feb 15, 2033 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 590.73 0.00 1.50 Mar 27, 2028 4.71
BRO BROWN & BROWN INC Insurance Fixed Income 590.59 0.00 13.07 Jun 23, 2055 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 590.59 0.00 13.12 Apr 01, 2053 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 590.44 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 590.44 0.00 13.22 Jun 15, 2054 5.65
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 590.29 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 590.27 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 590.27 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 590.21 0.00 7.09 Dec 01, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 590.13 0.00 13.99 Feb 22, 2052 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 590.06 0.00 7.28 Apr 15, 2035 5.40
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 589.95 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 589.95 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 589.91 0.00 5.60 Mar 16, 2032 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589.83 0.00 11.14 Jul 09, 2044 5.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 589.80 0.00 2.49 Apr 28, 2028 3.85
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.80 0.00 5.12 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.80 0.00 2.36 Dec 01, 2053 6.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 589.80 0.00 6.64 Aug 01, 2046 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 589.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 589.45 0.00 6.25 Nov 24, 2084 6.35
CLSK CLEANSPARK INC Information Technology Equity 589.42 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 589.42 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 589.33 0.00 2.48 Jun 15, 2028 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 589.33 0.00 1.57 May 10, 2027 4.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 589.32 0.00 5.82 Sep 20, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 589.29 0.00 5.84 Mar 15, 2033 6.13
Q* QUALITAS CONTROLADORA Financials Equity 588.92 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 588.86 0.00 1.61 May 14, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 588.86 0.00 3.89 Apr 06, 2030 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.76 0.00 11.60 May 18, 2043 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 588.63 0.00 3.20 Apr 22, 2029 5.65
5714 DOWA HOLDINGS LTD Materials Equity 588.57 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 588.57 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 588.57 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 588.50 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 588.39 0.00 1.69 Jun 01, 2027 2.25
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.36 0.00 6.02 Nov 01, 2051 4.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 588.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 588.30 0.00 15.60 Sep 22, 2051 2.65
180640 HANJIN KAL Consumer Discretionary Equity 588.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 588.16 0.00 1.12 Oct 19, 2027 2.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 588.16 0.00 4.29 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 588.16 0.00 3.86 Jan 15, 2030 5.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 588.01 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 587.93 0.00 3.76 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 587.93 0.00 3.14 Feb 09, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 587.93 0.00 1.41 Feb 15, 2027 2.70
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.88 0.00 7.32 Oct 01, 2053 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 587.76 0.00 5.22 Jun 10, 2031 2.70
BACR BARCLAYS PLC Banking Fixed Income 587.69 0.00 4.44 Jun 24, 2031 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 587.69 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 587.69 0.00 2.95 Oct 15, 2028 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 587.61 0.00 7.55 Aug 15, 2035 5.55
HUN HUNTSMAN CORP Materials Equity 587.57 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 587.40 0.00 6.62 Sep 20, 2044 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 587.22 0.00 2.63 May 20, 2028 1.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.15 0.00 6.21 Apr 01, 2033 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 586.99 0.00 2.83 Nov 15, 2028 5.90
BRKHEC PACIFICORP Electric Fixed Income 586.93 0.00 13.15 Dec 01, 2053 5.35
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.92 0.00 5.60 Oct 01, 2052 4.50
VENDA VEND MARKETPLACES CLASS A Communication Equity 586.87 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 586.75 0.00 4.21 Jul 10, 2030 5.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 586.75 0.00 3.93 Feb 13, 2030 5.25
BUR BURFORD CAPITAL LTD Financials Equity 586.30 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 586.29 0.00 2.30 Mar 15, 2028 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 586.23 0.00 7.21 Aug 12, 2034 4.63
WFC WELLS FARGO BANK NA Banking Fixed Income 586.17 0.00 8.31 Feb 01, 2037 5.85
STT STATE STREET CORP Banking Fixed Income 586.08 0.00 6.16 May 18, 2034 5.16
TRN TRAINLINE PLC Consumer Discretionary Equity 586.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 585.86 0.00 14.55 Aug 16, 2049 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 585.82 0.00 1.46 Mar 19, 2027 5.00
051900 LG H & H LTD Consumer Staples Equity 585.50 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 585.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 585.41 0.00 12.99 Apr 30, 2050 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 585.31 0.00 4.83 Jun 04, 2031 5.51
INTA INTAPP INC Information Technology Equity 585.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 585.12 0.00 4.19 May 15, 2030 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 585.00 0.00 6.95 Jan 24, 2035 6.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 584.88 0.00 1.04 Sep 27, 2026 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 584.80 0.00 9.86 Apr 01, 2041 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 584.65 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 584.65 0.00 3.23 May 01, 2029 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 584.39 0.00 5.43 Aug 01, 2031 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 584.34 0.00 15.97 Aug 15, 2052 2.45
6323 RORZE CORP Information Technology Equity 584.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 584.18 0.00 3.93 Apr 02, 2030 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 584.18 0.00 1.86 Aug 01, 2027 2.10
PSSA3 PORTO SEGURO SA Financials Equity 584.13 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.05 0.00 6.67 Jan 01, 2052 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 583.93 0.00 5.14 Apr 03, 2031 2.06
WEN WENDYS Consumer Discretionary Equity 583.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 583.71 0.00 3.48 Jul 26, 2030 5.25
QRVO QORVO INC Technology Fixed Income 583.71 0.00 2.98 Oct 15, 2029 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 583.58 0.00 11.60 Oct 13, 2045 4.95
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.57 0.00 6.67 Jul 01, 2052 3.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.57 0.00 7.68 Dec 01, 2050 2.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 583.57 0.00 6.36 Jul 01, 2047 3.50
GPOR GULFPORT ENERGY CORP Energy Equity 583.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.48 0.00 3.70 Sep 15, 2029 2.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 583.47 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 583.47 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 583.47 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 583.44 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 583.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.24 0.00 1.01 Sep 15, 2026 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.24 0.00 2.02 Oct 15, 2027 2.95
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 583.01 0.00 1.26 Feb 09, 2027 4.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 582.86 0.00 5.03 Mar 16, 2031 2.45
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 582.81 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 582.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 582.71 0.00 4.73 Feb 15, 2031 2.88
RXO RXO INC Industrials Equity 582.69 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 582.63 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 582.62 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 582.62 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 582.54 0.00 2.34 Feb 24, 2028 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 582.54 0.00 1.34 Jan 19, 2027 3.26
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 582.40 0.00 5.26 Jan 29, 2032 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 582.36 0.00 14.92 Feb 09, 2051 3.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 582.31 0.00 3.48 Jul 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 582.20 0.00 13.12 Feb 28, 2053 5.25
POWL POWELL INDUSTRIES INC Industrials Equity 582.14 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.14 0.00 6.34 Nov 01, 2049 3.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 582.07 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 582.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 582.07 0.00 3.24 Apr 05, 2029 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 582.07 0.00 1.45 Mar 18, 2028 3.75
CVSG CVS GROUP PLC Health Care Equity 581.77 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 581.73 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 581.65 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 581.60 0.00 4.31 Jul 01, 2030 4.35
CDW CDW LLC Technology Fixed Income 581.33 0.00 5.45 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Communications Fixed Income 581.33 0.00 7.26 Aug 15, 2034 4.20
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.18 0.00 6.24 Aug 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 581.14 0.00 11.88 Oct 14, 2052 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 581.02 0.00 5.68 Jun 01, 2032 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581.02 0.00 6.31 Sep 14, 2033 5.81
6498 KITZ CORP Industrials Equity 580.92 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 580.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 580.90 0.00 2.55 Jun 13, 2029 4.82
TPC TUTOR PERINI CORP Industrials Equity 580.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 580.67 0.00 0.98 Sep 18, 2027 6.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 580.22 0.00 12.93 Jun 15, 2052 5.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.22 0.00 5.29 May 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 580.20 0.00 1.92 Sep 15, 2027 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 580.07 0.00 13.58 Aug 14, 2053 5.45
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 580.07 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 580.07 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 580.07 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 579.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 579.96 0.00 3.81 Dec 15, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 579.96 0.00 1.00 Sep 18, 2026 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 579.79 0.00 6.51 Mar 15, 2034 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 579.79 0.00 6.32 Oct 05, 2033 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 579.77 0.00 8.42 Oct 15, 2037 6.30
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.74 0.00 3.96 Jul 01, 2038 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.74 0.00 1.84 Mar 01, 2054 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 579.74 0.00 6.62 Sep 20, 2046 3.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 579.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 579.64 0.00 5.71 Feb 22, 2032 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 579.61 0.00 13.50 Apr 05, 2052 4.40
MPLX MPLX LP Energy Fixed Income 579.61 0.00 11.56 Mar 01, 2047 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 579.50 0.00 4.00 Mar 27, 2030 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 579.49 0.00 5.75 Dec 21, 2031 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 579.49 0.00 5.72 Mar 03, 2032 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 579.33 0.00 4.63 Feb 20, 2031 5.83
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 579.26 0.00 3.09 Dec 13, 2029 2.47
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 579.26 0.00 6.75 Sep 20, 2054 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 579.03 0.00 2.84 Nov 06, 2029 5.25
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 578.78 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.78 0.00 5.04 Sep 01, 2044 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 578.72 0.00 7.02 Mar 25, 2040 6.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 578.70 0.00 13.32 Mar 03, 2053 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 578.56 0.00 3.85 Dec 01, 2029 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 578.26 0.00 5.60 Apr 22, 2032 4.25
CRVL CORVEL CORP Health Care Equity 578.10 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 577.80 0.00 6.08 Sep 21, 2034 6.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 577.65 0.00 6.09 Oct 15, 2032 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 577.63 0.00 12.67 Oct 01, 2054 5.90
VLK VAN LANSCHOT KEMPEN NV Financials Equity 577.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 577.50 0.00 6.19 May 11, 2033 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 577.45 0.00 4.61 Aug 14, 2030 2.20
FI FISERV INC Technology Fixed Income 577.39 0.00 2.23 Mar 02, 2028 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 577.39 0.00 4.29 May 15, 2030 2.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 577.39 0.00 2.48 Apr 06, 2028 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.35 0.00 7.02 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.35 0.00 5.07 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 577.35 0.00 7.01 Dec 20, 2045 3.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 577.27 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 577.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 577.17 0.00 8.18 Feb 23, 2036 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 577.17 0.00 10.62 May 01, 2042 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 577.15 0.00 3.75 Sep 06, 2029 2.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 577.15 0.00 4.03 Feb 27, 2030 4.94
CMCSA COMCAST CORPORATION Communications Fixed Income 577.02 0.00 14.11 Oct 15, 2058 4.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 576.93 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 576.88 0.00 6.03 Sep 19, 2033 6.88
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.87 0.00 7.32 Mar 01, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 576.69 0.00 4.22 Jul 30, 2030 5.35
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 576.68 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 576.56 0.00 10.61 Oct 24, 2042 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 576.45 0.00 3.90 Jan 30, 2030 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 576.45 0.00 1.89 Sep 14, 2027 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 576.42 0.00 6.28 Jun 30, 2033 5.30
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.39 0.00 7.40 Nov 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 576.27 0.00 5.81 Mar 15, 2033 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 576.27 0.00 5.32 Mar 15, 2032 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 576.27 0.00 7.18 Apr 01, 2035 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 576.22 0.00 4.08 May 06, 2030 4.65
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 576.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 575.98 0.00 1.48 Apr 18, 2027 5.20
TIMECOM TIME DOTCOM Communication Equity 575.90 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 575.83 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 575.83 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 575.66 0.00 5.49 Oct 15, 2031 2.63
BRMS BUMI RESOURCES MINERALS Materials Equity 575.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 575.52 0.00 2.85 Aug 12, 2028 1.60
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 575.50 0.00 8.00 Nov 15, 2035 4.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 575.05 0.00 4.23 Jun 05, 2030 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.04 0.00 12.54 Nov 20, 2045 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 575.04 0.00 12.09 Mar 06, 2048 4.89
9449 GMO INTERNET GROUP INC Information Technology Equity 574.98 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 574.58 0.00 2.25 Feb 15, 2028 3.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 574.58 0.00 3.85 Mar 06, 2031 5.45
BACR BARCLAYS PLC Banking Fixed Income 574.58 0.00 5.60 Aug 09, 2033 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 574.28 0.00 9.94 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 574.28 0.00 12.68 Apr 01, 2055 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 574.28 0.00 5.10 Jun 17, 2031 3.63
ENIIM ENI SPA 144A Energy Fixed Income 574.11 0.00 2.76 Sep 12, 2028 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 574.11 0.00 1.15 Nov 15, 2026 2.65
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.00 0.00 2.32 Jan 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 573.97 0.00 9.86 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 573.97 0.00 13.78 Aug 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 573.97 0.00 11.23 Feb 01, 2043 4.70
BMO BANK OF MONTREAL Banking Fixed Income 573.97 0.00 5.66 Jan 10, 2037 3.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 573.88 0.00 3.61 Sep 26, 2029 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 573.82 0.00 5.65 Nov 10, 2031 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 573.67 0.00 12.88 Mar 04, 2054 5.97
HUM HUMANA INC Insurance Fixed Income 573.67 0.00 12.79 Apr 15, 2054 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 573.64 0.00 2.67 Jun 07, 2029 1.89
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.52 0.00 5.17 Aug 01, 2053 5.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 573.52 0.00 3.20 May 01, 2035 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.52 0.00 8.06 May 01, 2050 2.50
601988 BANK OF CHINA LTD A Financials Equity 573.51 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 573.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 573.36 0.00 11.99 Feb 08, 2041 2.38
ILU ILUKA RESOURCES LTD Materials Equity 573.28 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 573.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 573.21 0.00 14.98 Nov 10, 2050 2.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 573.21 0.00 6.86 May 22, 2034 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 573.17 0.00 2.11 Nov 01, 2027 1.38
AXIATA AXIATA GROUP Communication Equity 573.16 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 573.16 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 572.82 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 572.66 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 572.59 0.00 5.58 Jan 12, 2037 3.35
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 572.56 0.00 6.62 Dec 20, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 572.44 0.00 4.63 Jan 15, 2031 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 572.44 0.00 7.37 Feb 10, 2035 5.20
DNO DNO Energy Equity 572.43 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 572.29 0.00 13.52 Feb 25, 2050 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 572.14 0.00 13.90 Mar 15, 2051 3.60
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 572.08 0.00 6.26 Jan 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 572.00 0.00 1.54 Apr 11, 2027 4.25
NRG NRG ENERGY INC 144A Electric Fixed Income 572.00 0.00 2.16 Dec 02, 2027 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 571.99 0.00 14.09 Nov 15, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 571.77 0.00 3.26 May 15, 2029 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 571.68 0.00 7.60 Sep 01, 2035 5.25
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 571.60 0.00 7.01 Feb 15, 2047 3.00
1417 MIRAIT ONE CORP Industrials Equity 571.58 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 571.58 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 571.58 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 571.58 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 571.54 0.00 2.47 Jun 13, 2029 6.99
MET METLIFE INC Insurance Fixed Income 571.53 0.00 13.52 Jul 15, 2052 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 571.30 0.00 2.42 Jun 01, 2028 4.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 571.23 0.00 8.98 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 571.23 0.00 14.94 May 17, 2063 5.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 571.06 0.00 5.02 Apr 01, 2031 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 570.92 0.00 13.25 May 15, 2053 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 570.83 0.00 2.32 Apr 04, 2028 3.95
8012 NAGASE LTD Industrials Equity 570.73 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 570.73 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 570.65 0.00 5.97 Nov 01, 2047 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.65 0.00 7.01 Dec 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 570.65 0.00 6.62 Dec 20, 2049 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 570.60 0.00 4.99 Mar 15, 2031 2.70
2228 XTALPI HOLDINGS LTD Health Care Equity 570.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 570.13 0.00 1.93 Oct 25, 2027 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 570.13 0.00 3.94 Mar 15, 2030 4.90
FFBC FIRST FINANCIAL BANCORP Financials Equity 570.09 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 569.99 0.00 5.48 Jan 19, 2032 4.19
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 569.91 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 569.90 0.00 4.19 Jun 23, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 569.90 0.00 2.49 May 02, 2028 4.25
MMM 3M CO Capital Goods Fixed Income 569.90 0.00 1.98 Oct 15, 2027 2.88
2206 EZAKI GLICO LTD Consumer Staples Equity 569.88 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 569.74 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 569.74 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 569.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 569.70 0.00 13.89 Mar 15, 2050 3.40
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 569.69 0.00 6.37 Jan 01, 2047 3.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.69 0.00 7.24 Oct 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 569.68 0.00 7.09 Mar 01, 2035 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 569.53 0.00 5.90 Mar 01, 2033 5.63
PKNPW ORLEN SA 144A Energy Fixed Income 569.53 0.00 7.18 Jan 30, 2035 6.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 569.37 0.00 5.20 Mar 15, 2032 6.90
FI FISERV INC Technology Fixed Income 569.37 0.00 7.07 Aug 12, 2034 5.15
NXPI NXP BV Technology Fixed Income 569.37 0.00 5.17 May 11, 2031 2.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.21 0.00 8.06 Jan 01, 2051 2.50
9759 NSD LTD Information Technology Equity 569.03 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 569.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 568.96 0.00 3.64 Sep 12, 2034 3.61
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 568.96 0.00 1.44 Mar 11, 2027 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 568.79 0.00 13.49 Jan 31, 2050 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 568.73 0.00 1.39 Apr 02, 2027 4.70
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.73 0.00 7.72 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.73 0.00 6.54 Jun 01, 2051 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 568.73 0.00 6.92 Oct 20, 2052 3.00
13 HUTCHMED (CHINA) LTD Health Care Equity 568.71 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 568.49 0.00 3.12 Mar 15, 2029 4.10
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 568.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 568.26 0.00 0.98 Sep 08, 2026 5.25
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 568.25 0.00 6.26 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.25 0.00 6.15 Sep 01, 2049 4.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 568.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 568.15 0.00 5.13 Apr 01, 2031 2.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568.02 0.00 15.40 Feb 27, 2063 4.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 568.02 0.00 1.90 Oct 01, 2027 6.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 567.79 0.00 2.85 Dec 12, 2028 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 567.54 0.00 4.72 Mar 07, 2031 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 567.32 0.00 1.82 Jul 27, 2027 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 567.09 0.00 1.66 Jun 04, 2027 5.37
ACLX ARCELLX INC Health Care Equity 566.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 566.85 0.00 2.27 Feb 13, 2028 4.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.62 0.00 2.01 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 566.62 0.00 4.30 Jul 17, 2030 5.03
FI FISERV INC Technology Fixed Income 566.62 0.00 4.37 Jun 01, 2030 2.65
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 566.38 0.00 1.41 Feb 16, 2028 2.97
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 566.35 0.00 14.00 Apr 05, 2050 3.58
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.34 0.00 6.54 Aug 01, 2051 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.34 0.00 5.94 Oct 01, 2046 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 566.19 0.00 12.07 May 15, 2053 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 566.19 0.00 13.45 Sep 10, 2054 5.28
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 566.15 0.00 1.89 Aug 20, 2027 2.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 566.04 0.00 8.38 Oct 15, 2037 6.20
BLKB BLACKBAUD INC Information Technology Equity 565.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 565.92 0.00 2.45 May 06, 2028 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 565.74 0.00 12.53 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 565.70 0.00 5.46 Feb 12, 2032 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 565.45 0.00 3.50 Jul 17, 2029 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 565.43 0.00 12.61 Apr 15, 2046 3.70
HPQ HP INC Technology Fixed Income 565.24 0.00 5.25 Jun 17, 2031 2.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 565.21 0.00 4.10 Apr 03, 2030 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 565.21 0.00 3.30 Jun 15, 2029 7.57
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.90 0.00 7.62 Mar 01, 2052 2.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.90 0.00 7.35 May 01, 2051 2.50
MONT MONTEA NV Real Estate Equity 564.79 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 564.75 0.00 2.56 Jun 15, 2028 4.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 564.51 0.00 3.37 Jun 15, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 564.51 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 564.28 0.00 3.52 Jul 18, 2030 3.96
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 564.26 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 564.04 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 564.04 0.00 4.17 Jun 15, 2030 4.63
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.94 0.00 5.89 Apr 01, 2053 4.50
CIA CHAMPION IRON LTD Materials Equity 563.94 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 563.86 0.00 5.80 Jul 28, 2033 4.92
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 563.81 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 563.81 0.00 3.68 Aug 15, 2030 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 563.57 0.00 1.24 Jan 15, 2027 6.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 563.34 0.00 2.28 Mar 14, 2028 5.00
AAPL APPLE INC Technology Fixed Income 563.30 0.00 17.39 Feb 08, 2061 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 563.30 0.00 7.62 May 02, 2036 6.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 563.25 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 563.25 0.00 6.26 May 02, 2033 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 563.14 0.00 10.95 Jun 01, 2041 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 562.99 0.00 12.53 Apr 15, 2047 4.35
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.99 0.00 3.57 Dec 01, 2035 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.99 0.00 6.67 Jun 01, 2052 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.99 0.00 3.31 Jun 01, 2037 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 562.99 0.00 6.62 Aug 20, 2047 3.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 562.85 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 562.63 0.00 5.18 Mar 15, 2031 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 562.53 0.00 13.34 Mar 09, 2053 5.13
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 562.51 0.00 7.27 Sep 01, 2046 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 562.40 0.00 1.74 Jul 26, 2027 3.55
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 562.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 562.17 0.00 2.00 Nov 15, 2027 5.35
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 562.17 0.00 1.71 Jun 14, 2027 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 561.94 0.00 3.72 Nov 15, 2029 4.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 561.94 0.00 3.66 Sep 15, 2029 3.30
GOOGL ALPHABET INC Technology Fixed Income 561.92 0.00 12.17 Aug 15, 2040 1.90
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 561.86 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 561.84 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 561.77 0.00 13.91 Aug 15, 2055 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 561.70 0.00 4.48 Jun 15, 2030 1.95
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 561.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 561.56 0.00 7.63 Sep 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 561.56 0.00 6.85 Jun 01, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 561.56 0.00 5.65 Nov 15, 2031 2.25
5463 MARUICHI STEEL TUBE LTD Materials Equity 561.39 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 561.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 561.23 0.00 3.04 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 561.23 0.00 1.83 Jul 20, 2027 2.13
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 561.23 0.00 3.30 May 21, 2029 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 561.23 0.00 1.33 Feb 08, 2027 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 561.10 0.00 5.26 Jul 15, 2031 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 561.00 0.00 4.31 Jun 21, 2030 3.60
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 561.00 0.00 3.78 Nov 23, 2029 4.78
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 560.95 0.00 4.89 Feb 09, 2031 3.35
AAPL APPLE INC Technology Fixed Income 560.86 0.00 11.90 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 560.70 0.00 8.18 Sep 15, 2037 6.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 560.54 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 560.54 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 560.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 560.53 0.00 1.36 Feb 08, 2028 5.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 560.33 0.00 5.55 Sep 15, 2031 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 560.33 0.00 7.11 Oct 01, 2034 4.80
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 559.83 0.00 1.65 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 559.83 0.00 1.03 Oct 15, 2026 3.38
082740 HANWHA ENGINE LTD Industrials Equity 559.80 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.64 0.00 4.10 Apr 01, 2037 2.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.64 0.00 6.94 Aug 01, 2045 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 559.59 0.00 1.31 Jan 15, 2027 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 559.57 0.00 5.11 Jun 01, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 559.57 0.00 6.05 Jul 06, 2034 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 559.48 0.00 15.51 Sep 01, 2053 2.77
BPCEGP BPCE SA MTN 144A Banking Fixed Income 559.36 0.00 2.77 Sep 12, 2028 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 559.33 0.00 8.79 Dec 15, 2036 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 559.26 0.00 4.82 Jun 15, 2031 5.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 559.18 0.00 9.03 Nov 01, 2038 5.30
XYL XYLEM INC Capital Goods Fixed Income 559.13 0.00 2.33 Jan 30, 2028 1.95
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 559.12 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 559.11 0.00 6.55 Mar 15, 2034 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 558.89 0.00 4.10 Mar 27, 2030 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 558.72 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 558.42 0.00 11.74 Nov 07, 2048 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558.42 0.00 1.17 Nov 20, 2026 5.40
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 558.34 0.00 5.83 Jan 30, 2032 2.34
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.20 0.00 8.34 Dec 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 558.19 0.00 7.46 Jun 15, 2035 5.65
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 557.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 557.88 0.00 5.92 Mar 15, 2032 2.70
BA BOEING CO Capital Goods Fixed Income 557.81 0.00 13.72 Feb 01, 2050 3.75
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 557.75 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 557.75 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 557.58 0.00 5.84 Jan 15, 2032 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 557.49 0.00 3.85 Jan 13, 2030 5.25
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 557.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 557.35 0.00 18.63 Aug 15, 2060 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 557.35 0.00 8.26 Dec 14, 2036 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 557.27 0.00 5.12 Feb 15, 2031 1.75
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.24 0.00 7.68 Oct 01, 2050 2.00
BFSA BEFESA SA Industrials Equity 557.14 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 557.14 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 557.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 556.96 0.00 5.55 Aug 18, 2031 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 556.89 0.00 12.27 Sep 01, 2054 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 556.81 0.00 6.56 Jul 26, 2035 6.18
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.76 0.00 4.26 Oct 01, 2037 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 556.76 0.00 5.96 Mar 01, 2049 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 556.74 0.00 7.77 Jan 15, 2036 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 556.55 0.00 1.29 Jan 16, 2027 3.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 556.55 0.00 3.42 Jun 11, 2029 4.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 556.50 0.00 5.59 May 08, 2032 4.75
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 556.38 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 556.32 0.00 2.64 Jul 15, 2028 4.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 556.32 0.00 2.00 Nov 08, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 556.32 0.00 3.05 Dec 15, 2028 3.88
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 556.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 556.08 0.00 1.61 Jun 01, 2027 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 555.89 0.00 4.76 Oct 01, 2030 1.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 555.85 0.00 1.94 Sep 26, 2027 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 555.82 0.00 13.74 May 01, 2053 4.60
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.81 0.00 6.39 Aug 01, 2052 3.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 555.69 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 555.15 0.00 2.48 Jun 15, 2028 4.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 555.15 0.00 4.05 May 06, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 555.06 0.00 9.35 Oct 15, 2038 4.60
QFLS QATAR FUEL Energy Equity 555.00 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.85 0.00 3.16 Oct 01, 2054 6.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 554.85 0.00 5.82 Jul 20, 2041 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 554.76 0.00 13.11 Sep 15, 2053 5.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 554.68 0.00 2.34 Mar 15, 2028 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 554.60 0.00 14.01 Feb 15, 2055 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 554.45 0.00 13.49 Mar 15, 2055 5.60
SXI STANDEX INTERNATIONAL CORP Industrials Equity 554.44 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 554.44 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 554.44 0.00 4.29 May 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 554.44 0.00 3.48 Jun 21, 2029 3.40
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 554.37 0.00 5.82 Nov 20, 2045 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 554.21 0.00 2.20 Jan 15, 2028 4.95
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.89 0.00 6.89 Feb 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 553.84 0.00 13.50 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 553.69 0.00 13.06 Mar 15, 2054 5.75
CMPC EMPRESAS CMPC SA Materials Equity 553.63 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 553.59 0.00 6.27 Mar 15, 2054 6.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.41 0.00 7.41 Jul 01, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 553.38 0.00 13.13 Mar 15, 2054 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 553.38 0.00 14.69 Apr 01, 2062 4.45
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 553.29 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 553.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 553.27 0.00 2.25 Mar 01, 2078 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 553.08 0.00 13.89 Sep 09, 2052 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 553.04 0.00 2.67 Jul 18, 2028 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 552.98 0.00 5.19 Jun 23, 2032 2.69
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 552.93 0.00 11.73 Aug 04, 2045 5.25
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 552.90 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 552.57 0.00 2.63 Jul 03, 2029 4.63
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 552.57 0.00 1.57 May 18, 2027 3.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 552.45 0.00 6.29 Jun 20, 2050 3.50
HUT HUT CORP Information Technology Equity 552.36 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 552.10 0.00 4.11 May 30, 2030 5.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 552.10 0.00 1.32 Jan 10, 2027 4.13
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 552.05 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 552.05 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 551.98 0.00 6.22 Sep 20, 2045 4.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 551.87 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 551.87 0.00 3.50 Sep 06, 2029 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 551.87 0.00 1.34 Jan 15, 2027 1.95
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 551.75 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 551.55 0.00 4.73 Aug 10, 2030 1.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 551.40 0.00 13.95 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 551.40 0.00 13.23 Nov 15, 2047 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 551.40 0.00 3.71 Nov 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 551.40 0.00 1.27 Jan 09, 2027 4.27
NYF NYFOSA Real Estate Equity 551.20 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 551.17 0.00 2.60 Aug 02, 2028 6.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 551.17 0.00 4.07 Apr 01, 2030 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 551.14 0.00 5.17 May 24, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 551.14 0.00 5.76 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 551.10 0.00 14.38 May 14, 2065 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 550.94 0.00 12.71 Jun 01, 2053 5.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 550.93 0.00 3.13 Feb 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 550.93 0.00 3.26 Apr 15, 2029 3.65
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 550.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 550.83 0.00 5.90 May 15, 2032 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 550.79 0.00 15.34 Feb 06, 2057 4.50
BMO BANK OF MONTREAL Banking Fixed Income 550.38 0.00 6.41 Nov 26, 2084 7.30
8130 SANGETSU CORP Consumer Discretionary Equity 550.35 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 550.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 550.23 0.00 3.19 Apr 02, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 550.23 0.00 2.67 Jul 01, 2028 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 550.23 0.00 2.54 Apr 23, 2028 1.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 550.07 0.00 5.09 Apr 01, 2031 2.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 550.07 0.00 5.65 Jan 15, 2032 3.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.06 0.00 4.14 Oct 01, 2053 5.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.06 0.00 6.71 Feb 01, 2052 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.06 0.00 7.68 Dec 01, 2050 2.00
ADBE ADOBE INC Technology Fixed Income 549.99 0.00 3.20 Apr 04, 2029 4.80
FDX FEDEX CORP Transportation Fixed Income 549.99 0.00 3.62 Aug 05, 2029 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 549.76 0.00 3.85 Apr 01, 2030 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 549.76 0.00 1.94 Sep 24, 2027 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 549.76 0.00 3.87 Mar 11, 2030 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 549.61 0.00 5.20 Sep 18, 2031 4.00
OKE ONEOK INC Energy Fixed Income 549.61 0.00 5.16 Oct 15, 2031 4.75
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.58 0.00 5.12 Aug 01, 2052 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 549.58 0.00 5.33 Nov 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 549.57 0.00 11.55 Jun 15, 2044 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 549.53 0.00 1.88 Aug 19, 2027 4.60
UQA UNIQA INSURANCE GROUP AG Financials Equity 549.50 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 549.50 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 549.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 549.46 0.00 4.91 Jan 20, 2032 2.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549.29 0.00 1.52 Apr 19, 2028 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 549.29 0.00 0.99 Sep 12, 2026 5.70
GCC* GRUPO CEMENTOS Materials Equity 549.18 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 549.18 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 549.10 0.00 7.01 Jun 20, 2047 3.00
EFX EQUIFAX INC Technology Fixed Income 548.84 0.00 5.46 Sep 15, 2031 2.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 548.82 0.00 2.31 Apr 01, 2028 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 548.81 0.00 8.80 Jul 15, 2036 3.20
PLD PROLOGIS LP Reits Fixed Income 548.66 0.00 13.54 Jun 15, 2053 5.25
5741 UACJ CORP Materials Equity 548.65 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.62 0.00 6.78 Jul 01, 2049 2.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 548.59 0.00 1.36 Feb 01, 2027 7.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 548.15 0.00 6.43 Jun 01, 2048 3.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.15 0.00 7.48 Oct 01, 2051 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 548.12 0.00 1.52 Apr 09, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 548.12 0.00 3.73 Sep 04, 2029 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 548.08 0.00 4.82 May 15, 2031 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 548.05 0.00 12.90 Jun 02, 2055 6.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 547.89 0.00 4.48 Jun 11, 2030 1.80
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.67 0.00 5.93 Sep 01, 2052 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 547.65 0.00 1.51 Apr 09, 2027 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 547.65 0.00 3.44 Jul 02, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 547.62 0.00 5.84 Feb 01, 2032 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 547.62 0.00 4.74 Oct 14, 2030 2.03
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 547.46 0.00 5.22 Apr 23, 2031 1.95
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.19 0.00 7.09 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 547.18 0.00 4.20 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 547.18 0.00 1.15 Nov 03, 2026 2.45
6787 MEIKO ELECTRONICS LTD Information Technology Equity 546.95 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 546.95 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 546.95 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 546.95 0.00 3.99 Mar 15, 2030 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 546.95 0.00 1.99 Oct 18, 2028 4.52
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 546.70 0.00 7.21 Mar 01, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 546.70 0.00 5.50 Sep 15, 2031 2.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 546.67 0.00 15.05 May 15, 2051 2.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 546.54 0.00 5.57 Apr 06, 2033 3.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 546.52 0.00 12.51 Sep 06, 2049 4.76
ADI ANALOG DEVICES INC Technology Fixed Income 546.48 0.00 1.13 Dec 05, 2026 3.50
OKE ONEOK INC Energy Fixed Income 546.37 0.00 12.93 Oct 15, 2055 6.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 546.36 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 546.25 0.00 3.70 Sep 15, 2029 2.90
659 CTF SERVICES LTD Industrials Equity 546.10 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 546.10 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 546.10 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 546.01 0.00 1.34 Jan 11, 2027 1.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 545.78 0.00 2.91 Sep 15, 2028 1.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 545.78 0.00 1.61 May 17, 2027 5.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 545.78 0.00 5.53 Jan 14, 2037 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 545.76 0.00 12.31 Aug 01, 2047 4.50
REDINGTON REDINGTON LTD Information Technology Equity 545.75 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 545.55 0.00 3.27 May 23, 2029 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 545.55 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 545.55 0.00 2.27 Mar 15, 2028 3.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 545.31 0.00 2.30 Mar 15, 2028 3.70
IRE IREN Utilities Equity 545.25 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 545.25 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 545.08 0.00 3.56 Aug 01, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 545.00 0.00 11.29 Feb 05, 2044 5.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.79 0.00 3.55 Nov 01, 2037 4.00
ATEA ATEA Information Technology Equity 544.40 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 544.39 0.00 9.23 Jan 25, 2039 5.48
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 544.38 0.00 2.69 Sep 15, 2028 4.20
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 544.38 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.32 0.00 5.11 May 01, 2053 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 544.25 0.00 6.72 Jun 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 544.25 0.00 7.01 Jan 15, 2035 6.25
DTE DTE ENERGY COMPANY Electric Fixed Income 544.14 0.00 2.50 Jun 01, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 544.09 0.00 5.43 Jul 29, 2032 2.36
271560 ORION CORP Consumer Staples Equity 544.04 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 543.94 0.00 6.62 Apr 03, 2034 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 543.91 0.00 2.90 Nov 15, 2028 5.65
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.84 0.00 3.41 Feb 01, 2053 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 543.79 0.00 5.07 Feb 11, 2031 1.96
TMUS T-MOBILE USA INC Communications Fixed Income 543.78 0.00 13.65 Jun 15, 2055 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 543.67 0.00 3.79 Dec 15, 2029 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 543.62 0.00 9.24 Nov 15, 2038 5.32
GEKTERNA GEK TERNA SA Industrials Equity 543.36 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.36 0.00 7.48 Jul 01, 2050 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 543.36 0.00 5.82 May 20, 2054 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 543.32 0.00 11.42 Apr 01, 2044 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 543.02 0.00 7.03 Nov 15, 2034 5.45
USB US BANCORP MTN Banking Fixed Income 542.97 0.00 2.45 Apr 26, 2028 3.90
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 542.88 0.00 3.49 Mar 01, 2035 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 542.88 0.00 6.62 Nov 20, 2046 3.50
ADSK AUTODESK INC Technology Fixed Income 542.87 0.00 5.69 Dec 15, 2031 2.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 542.74 0.00 3.09 Jan 15, 2030 5.03
TBOND TREASURY BOND Treasuries Fixed Income 542.62 0.00 16.74 Feb 15, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 542.56 0.00 6.28 Jul 15, 2033 5.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 542.50 0.00 1.19 Jul 15, 2027 5.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 542.41 0.00 0.65 Feb 01, 2031 7.38
017670 SK TELECOM LTD Communication Equity 542.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 542.25 0.00 11.87 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 542.25 0.00 12.94 Jun 15, 2052 5.50
PAYX PAYCHEX INC Technology Fixed Income 541.95 0.00 5.42 Apr 15, 2032 5.35
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.92 0.00 2.32 Jan 01, 2054 6.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.92 0.00 7.32 Feb 01, 2052 2.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 541.86 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 541.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 541.80 0.00 3.33 May 15, 2029 4.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 541.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 541.57 0.00 4.27 May 07, 2030 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 541.49 0.00 12.85 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 541.49 0.00 15.56 Sep 15, 2050 2.50
FRME FIRST MERCHANTS CORP Financials Equity 541.35 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 541.34 0.00 12.99 Jun 15, 2054 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 541.33 0.00 3.12 Dec 10, 2028 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 541.18 0.00 5.51 Jul 19, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 541.10 0.00 3.19 Apr 01, 2029 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 541.03 0.00 6.88 Jun 01, 2034 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 541.03 0.00 12.72 Feb 05, 2049 4.38
MND MONADELPHOUS GROUP LTD Industrials Equity 541.01 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 541.01 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 541.01 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 541.01 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 540.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 540.86 0.00 3.70 Nov 01, 2029 4.63
EOG EOG RESOURCES INC Energy Fixed Income 540.63 0.00 4.02 Apr 15, 2030 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 540.57 0.00 5.55 Sep 14, 2031 1.88
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 540.42 0.00 7.28 Jun 15, 2035 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 540.42 0.00 15.41 Jun 01, 2050 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 540.42 0.00 8.54 Jan 25, 2038 6.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 540.39 0.00 1.35 Jan 28, 2027 2.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 540.39 0.00 2.38 Feb 10, 2028 1.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 540.27 0.00 15.72 Apr 13, 2062 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 540.16 0.00 3.34 Jun 01, 2029 5.05
6005 MIURA LTD Industrials Equity 540.16 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 540.16 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.01 0.00 6.41 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 540.01 0.00 7.01 Sep 20, 2047 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 539.93 0.00 3.19 Mar 15, 2029 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 539.80 0.00 5.18 Nov 01, 2031 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 539.69 0.00 3.16 Apr 15, 2029 6.95
MMM 3M CO MTN Capital Goods Fixed Income 539.66 0.00 13.15 Sep 14, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 539.50 0.00 6.29 Mar 15, 2034 6.95
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 539.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 539.34 0.00 4.53 Mar 15, 2031 7.25
NRG NRG ENERGY INC 144A Electric Fixed Income 539.34 0.00 5.69 Mar 15, 2033 7.00
MSB MESOBLAST LTD Health Care Equity 539.31 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 539.22 0.00 2.52 Apr 26, 2048 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 539.19 0.00 5.55 Oct 01, 2031 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 539.04 0.00 5.44 Feb 10, 2032 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 538.99 0.00 1.69 Jun 11, 2027 5.09
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 538.76 0.00 2.22 Mar 01, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 538.76 0.00 1.01 Sep 13, 2026 2.76
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 538.57 0.00 6.03 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.57 0.00 5.94 Feb 01, 2052 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.57 0.00 5.45 Sep 01, 2054 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 538.52 0.00 1.74 Jul 02, 2027 5.27
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 538.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 538.46 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 538.44 0.00 12.92 May 07, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.44 0.00 12.93 Dec 15, 2048 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 538.42 0.00 6.12 Sep 13, 2053 6.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 538.29 0.00 2.87 Dec 04, 2028 6.32
MMM 3M CO MTN Capital Goods Fixed Income 538.29 0.00 3.16 Mar 01, 2029 3.38
APARINDS APAR INDUSTRIES LTD Industrials Equity 538.22 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 538.17 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 538.17 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 538.09 0.00 5.97 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.09 0.00 6.78 Mar 01, 2052 3.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 538.05 0.00 3.22 May 08, 2029 5.85
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 537.83 0.00 11.90 Jun 30, 2056 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 537.82 0.00 4.03 Apr 15, 2030 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 537.82 0.00 3.90 Feb 01, 2030 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 537.82 0.00 3.54 Sep 15, 2079 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 537.68 0.00 14.11 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 537.68 0.00 13.42 Apr 27, 2052 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 537.66 0.00 7.05 Oct 01, 2033 2.45
1961 SANKI ENGINEERING LTD Industrials Equity 537.61 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 537.61 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 537.59 0.00 1.78 Jul 13, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 537.59 0.00 4.00 Mar 14, 2030 4.61
MA MASTERCARD INC Technology Fixed Income 537.50 0.00 6.08 Mar 09, 2033 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 537.37 0.00 8.65 Aug 15, 2037 5.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 537.35 0.00 3.19 Apr 10, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 537.35 0.00 1.50 Apr 04, 2027 5.34
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 537.35 0.00 7.30 Mar 15, 2035 5.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 537.20 0.00 5.15 Mar 15, 2032 7.38
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.13 0.00 4.04 Apr 01, 2036 2.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.13 0.00 7.72 Nov 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 537.12 0.00 2.30 Mar 30, 2028 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 537.12 0.00 1.65 May 22, 2028 3.07
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 537.04 0.00 5.51 Oct 15, 2031 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 537.04 0.00 7.05 Jan 17, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 536.88 0.00 2.29 Feb 15, 2028 4.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 536.88 0.00 3.87 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 536.88 0.00 1.46 Apr 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 536.88 0.00 3.00 Jan 15, 2029 6.10
MET METLIFE INC Insurance Fixed Income 536.76 0.00 10.06 Feb 06, 2041 5.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 536.74 0.00 5.10 Feb 15, 2031 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 536.65 0.00 1.83 Aug 01, 2027 5.11
INTC INTEL CORPORATION Technology Fixed Income 536.59 0.00 6.77 Feb 21, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 536.41 0.00 3.08 Jan 05, 2029 4.65
EQT EQT CORP Energy Fixed Income 536.18 0.00 3.68 Feb 01, 2030 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.15 0.00 16.87 Dec 10, 2061 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.95 0.00 2.58 Jun 13, 2028 4.90
8425 MIZUHO LEASING LIMITED LTD Financials Equity 535.91 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 535.71 0.00 3.97 Apr 04, 2031 5.12
D DOMINION ENERGY INC Electric Fixed Income 535.36 0.00 5.82 Nov 15, 2032 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 535.36 0.00 5.22 Apr 15, 2032 7.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 535.24 0.00 2.27 Jan 27, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 535.21 0.00 7.00 Jun 12, 2034 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 535.21 0.00 5.55 May 15, 2032 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 535.09 0.00 13.39 Feb 08, 2051 3.83
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 535.05 0.00 5.36 Jul 15, 2031 2.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 535.01 0.00 2.85 Nov 30, 2028 4.80
XPO XPO INC 144A Transportation Fixed Income 535.01 0.00 1.33 Jun 01, 2028 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 534.93 0.00 9.21 Jun 25, 2038 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 534.93 0.00 13.44 Jun 01, 2052 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 534.90 0.00 4.67 Mar 08, 2031 4.91
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.78 0.00 4.46 May 28, 2030 1.70
DUK DUKE ENERGY CORP Electric Fixed Income 534.78 0.00 13.43 Aug 15, 2052 5.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.74 0.00 6.74 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.48 0.00 12.80 Dec 01, 2053 5.88
KTY GRUPA KETY SA Materials Equity 534.45 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 534.44 0.00 7.42 Jun 15, 2035 5.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 534.33 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 534.31 0.00 1.08 Dec 15, 2026 4.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 534.26 0.00 5.96 Oct 01, 2048 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 534.26 0.00 5.97 Apr 01, 2048 4.00
CG CENTERRA GOLD INC Materials Equity 534.21 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 534.21 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 534.13 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 534.13 0.00 6.96 Apr 01, 2035 6.33
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 534.07 0.00 3.96 Feb 10, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 533.84 0.00 3.32 Jun 15, 2029 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 533.84 0.00 3.70 Sep 15, 2029 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 533.83 0.00 6.61 Feb 20, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 533.83 0.00 6.06 May 27, 2034 5.75
V VISA INC Technology Fixed Income 533.83 0.00 5.21 Feb 15, 2031 1.10
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.78 0.00 6.02 Oct 01, 2051 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 533.71 0.00 12.93 Sep 30, 2047 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 533.71 0.00 13.08 Apr 03, 2054 5.78
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 533.52 0.00 4.54 Aug 25, 2030 3.10
2371 TATUNG Industrials Equity 533.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 533.37 0.00 3.97 Apr 01, 2030 5.19
WPK WINPAK LTD Materials Equity 533.36 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 533.36 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.30 0.00 6.94 Jun 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 533.21 0.00 5.62 Apr 15, 2032 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 533.14 0.00 3.83 Jan 08, 2030 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 533.14 0.00 4.13 Apr 01, 2030 3.20
OKE ONEOK INC Energy Fixed Income 533.14 0.00 2.56 Jul 15, 2028 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 533.06 0.00 6.46 Jan 18, 2035 6.51
MU MICRON TECHNOLOGY INC Technology Fixed Income 532.90 0.00 3.93 Feb 15, 2030 4.66
NVR NVR INC Consumer Cyclical Fixed Income 532.90 0.00 4.24 May 15, 2030 3.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.83 0.00 7.72 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.83 0.00 7.28 Mar 01, 2052 2.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 532.74 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 532.67 0.00 2.71 Sep 15, 2028 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 532.65 0.00 11.74 May 21, 2048 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 532.60 0.00 5.31 Nov 22, 2032 3.23
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 532.45 0.00 4.72 Sep 02, 2030 2.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 532.43 0.00 2.69 Aug 16, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 532.43 0.00 3.59 Sep 11, 2029 4.25
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 532.35 0.00 6.22 Jul 20, 2050 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 532.14 0.00 7.14 Jan 15, 2035 5.75
AVGO BROADCOM INC Technology Fixed Income 532.14 0.00 5.52 Feb 15, 2032 4.55
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 532.05 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 532.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 532.04 0.00 13.45 Mar 15, 2053 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 531.97 0.00 1.68 Jul 17, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 531.97 0.00 3.66 Aug 15, 2029 2.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 531.73 0.00 2.37 May 15, 2028 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 531.73 0.00 13.58 Dec 07, 2049 3.94
ANTM ANEKA TAMBANG Materials Equity 531.71 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 531.63 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 531.53 0.00 4.76 Dec 17, 2030 3.20
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 531.50 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 531.50 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 531.50 0.00 4.09 May 15, 2030 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 531.50 0.00 2.61 Jul 15, 2028 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 531.50 0.00 4.26 Jun 30, 2030 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 531.43 0.00 11.94 May 15, 2046 4.90
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 531.39 0.00 5.97 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 531.39 0.00 6.41 Dec 01, 2047 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 531.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 531.22 0.00 6.99 Aug 01, 2033 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 531.12 0.00 13.72 Sep 01, 2055 5.70
D DOMINION ENERGY INC Electric Fixed Income 531.03 0.00 4.14 Jun 15, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 530.97 0.00 10.76 Apr 15, 2040 3.30
CVX CHEVRON USA INC Energy Fixed Income 530.92 0.00 5.48 Apr 15, 2032 4.82
NXPI NXP BV Technology Fixed Income 530.92 0.00 5.82 Feb 15, 2032 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 530.92 0.00 6.72 May 15, 2034 5.35
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 530.91 0.00 6.62 Apr 20, 2048 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 530.82 0.00 8.85 Jan 26, 2039 6.88
PETS PETS AT HOME PLC Consumer Discretionary Equity 530.81 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 530.80 0.00 3.94 Mar 15, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 530.80 0.00 4.20 Apr 23, 2030 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 530.80 0.00 2.42 May 15, 2028 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 530.61 0.00 6.67 Mar 01, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 530.56 0.00 3.95 Jun 10, 2030 7.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 530.56 0.00 2.71 Aug 03, 2028 5.10
AES AES CORPORATION (THE) Electric Fixed Income 530.46 0.00 5.27 Mar 15, 2032 5.80
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.43 0.00 2.72 Jun 01, 2054 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.43 0.00 6.61 Jun 01, 2052 3.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 530.43 0.00 6.62 Apr 20, 2043 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 530.36 0.00 9.70 Mar 25, 2040 5.50
NOG NORTHERN OIL AND GAS INC Energy Equity 530.34 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 530.34 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 530.00 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 529.96 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.95 0.00 3.34 Nov 01, 2034 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 529.95 0.00 6.22 Jan 20, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 529.84 0.00 5.80 Jul 23, 2032 4.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 529.69 0.00 6.73 Feb 12, 2034 5.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 529.62 0.00 0.97 Oct 05, 2026 5.38
RY ROYAL BANK OF CANADA Banking Fixed Income 529.62 0.00 2.96 May 02, 2084 7.50
FI FISERV INC Technology Fixed Income 529.54 0.00 6.60 Mar 15, 2034 5.45
ACT ENACT HOLDINGS INC Insurance Fixed Income 529.39 0.00 3.26 May 28, 2029 6.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 529.23 0.00 6.81 Sep 30, 2034 5.95
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 529.12 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 529.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 528.92 0.00 5.53 Aug 05, 2031 1.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 528.92 0.00 4.09 Sep 15, 2030 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 528.77 0.00 5.86 Mar 15, 2032 2.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 528.77 0.00 4.97 Apr 16, 2031 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 528.69 0.00 4.03 Jul 15, 2080 5.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 528.69 0.00 1.54 Apr 12, 2028 4.87
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 528.63 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 528.53 0.00 9.42 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.53 0.00 10.43 Sep 15, 2043 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 528.46 0.00 7.25 Apr 15, 2035 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 528.45 0.00 4.35 Apr 29, 2030 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 528.38 0.00 14.98 Dec 06, 2057 4.40
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 528.28 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 528.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 528.22 0.00 13.95 Jul 17, 2054 5.25
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.04 0.00 7.01 Mar 01, 2052 2.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 527.99 0.00 3.80 Apr 01, 2030 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 527.99 0.00 1.58 Apr 18, 2027 2.13
NI NISOURCE INC Natural Gas Fixed Income 527.99 0.00 3.66 Sep 01, 2029 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 527.99 0.00 1.51 Apr 05, 2027 4.98
MPLX MPLX LP Energy Fixed Income 527.92 0.00 12.94 Sep 15, 2055 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.75 0.00 2.69 Sep 10, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 527.70 0.00 6.43 Nov 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 527.70 0.00 5.85 Jan 15, 2033 6.15
CSX CSX CORP Transportation Fixed Income 527.52 0.00 2.23 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 527.46 0.00 10.76 Jun 01, 2044 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 527.39 0.00 6.94 Jun 01, 2034 4.90
010950 S-OIL CORP Energy Equity 527.25 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 527.25 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 527.16 0.00 13.18 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 527.16 0.00 7.66 Sep 01, 2035 4.60
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.08 0.00 7.32 May 01, 2051 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 527.08 0.00 5.65 Jan 01, 2043 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 527.05 0.00 1.94 Oct 24, 2027 5.30
000001 PING AN BANK LTD A Financials Equity 526.91 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 526.86 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 526.81 0.00 3.73 Sep 30, 2029 2.88
RELLN RELX CAPITAL INC Technology Fixed Income 526.32 0.00 7.29 Mar 27, 2035 5.25
KLBF KALBE FARMA Health Care Equity 526.23 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 526.17 0.00 5.24 Mar 21, 2032 6.20
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.12 0.00 3.81 Dec 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 526.11 0.00 1.63 May 19, 2027 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 525.88 0.00 3.97 Mar 17, 2030 5.10
017800 HYUNDAI ELEVATOR LTD Industrials Equity 525.88 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 525.88 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 525.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.78 0.00 10.42 Aug 15, 2039 3.50
PEAB B PEAB CLASS B Industrials Equity 525.72 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 525.64 0.00 4.16 Feb 13, 2030 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 525.64 0.00 1.68 Jul 01, 2027 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 525.48 0.00 11.29 Dec 08, 2046 5.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 525.41 0.00 3.86 Jan 15, 2030 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 525.41 0.00 3.87 Mar 01, 2030 5.25
NXPI NXP BV Technology Fixed Income 525.41 0.00 4.19 May 01, 2030 3.40
6472 BORA PHARMACEUTICALS LTD Health Care Equity 525.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 525.18 0.00 4.06 Apr 01, 2030 3.75
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.17 0.00 4.31 Jan 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 525.17 0.00 13.05 Mar 15, 2055 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 525.02 0.00 11.38 Mar 15, 2042 3.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 524.94 0.00 2.33 Jan 24, 2028 1.71
NFLX NETFLIX INC Communications Fixed Income 524.94 0.00 3.27 May 15, 2029 6.38
FLOW FLOW TRADERS LTD Financials Equity 524.87 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 524.86 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 524.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.71 0.00 2.79 Sep 11, 2028 4.05
WDAY WORKDAY INC Technology Fixed Income 524.71 0.00 3.24 Apr 01, 2029 3.70
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.69 0.00 3.73 Feb 01, 2036 2.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 524.48 0.00 5.06 Jun 03, 2032 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 524.47 0.00 3.33 Jun 01, 2029 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 524.47 0.00 4.12 Mar 26, 2030 3.10
NKE NIKE INC Consumer Cyclical Fixed Income 524.47 0.00 1.13 Nov 01, 2026 2.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 524.41 0.00 10.65 Sep 15, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 524.26 0.00 12.58 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 524.26 0.00 12.34 Nov 16, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 524.26 0.00 14.22 Sep 19, 2049 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 524.24 0.00 4.24 Jun 15, 2030 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 524.24 0.00 2.58 Jun 12, 2028 4.90
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.21 0.00 1.85 Feb 01, 2035 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 524.21 0.00 6.11 Oct 01, 2047 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 523.95 0.00 11.73 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 523.95 0.00 11.63 Apr 15, 2047 5.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 523.87 0.00 5.35 Feb 12, 2032 5.63
058470 LEENO INDUSTRIAL INC Information Technology Equity 523.83 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 523.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 523.77 0.00 1.05 Nov 01, 2026 5.55
TRMK TRUSTMARK CORP Financials Equity 523.74 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 523.73 0.00 6.04 Jul 01, 2048 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.73 0.00 7.36 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.73 0.00 5.89 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 523.71 0.00 4.83 Oct 30, 2030 1.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 523.65 0.00 9.70 Jan 27, 2040 5.60
EVTC EVERTEC INC Financials Equity 523.37 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 523.30 0.00 3.05 Jan 08, 2029 5.50
INTC INTEL CORPORATION Technology Fixed Income 523.30 0.00 3.57 Aug 05, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 523.30 0.00 1.39 Jan 29, 2027 1.71
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.25 0.00 7.07 Jul 01, 2049 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.25 0.00 7.40 Nov 01, 2050 2.50
PETDAG PETRONAS DAGANGAN Energy Equity 523.14 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 523.10 0.00 5.39 Sep 15, 2031 2.69
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 523.07 0.00 4.31 Apr 30, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 523.07 0.00 2.26 Feb 10, 2028 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 523.04 0.00 11.39 Mar 04, 2043 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 522.95 0.00 5.30 Jun 03, 2031 2.15
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 522.92 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 522.83 0.00 2.24 Mar 01, 2028 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 522.80 0.00 7.35 Jun 06, 2036 5.32
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 522.80 0.00 6.29 Feb 13, 2034 7.38
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 522.77 0.00 2.17 Feb 01, 2032 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.77 0.00 7.32 Feb 01, 2052 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 522.70 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 522.60 0.00 3.95 Feb 15, 2030 4.63
C CITIGROUP INC Banking Fixed Income 522.58 0.00 11.03 Nov 03, 2042 2.90
OPL ORANGE POLSKA SA Communication Equity 522.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 522.37 0.00 2.25 Jan 11, 2028 3.25
8111 GOLDWIN INC Consumer Discretionary Equity 522.32 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 522.32 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 522.28 0.00 12.49 Feb 15, 2053 6.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 522.13 0.00 2.31 Feb 15, 2028 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 522.12 0.00 13.59 Jun 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.97 0.00 11.36 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 521.97 0.00 13.97 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 521.97 0.00 15.31 Dec 04, 2051 2.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 521.88 0.00 6.20 May 15, 2033 5.15
BA BOEING CO Capital Goods Fixed Income 521.88 0.00 7.17 May 01, 2034 3.60
CCI CROWN CASTLE INC Communications Fixed Income 521.88 0.00 6.49 Mar 01, 2034 5.80
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.82 0.00 3.26 Jan 01, 2039 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 521.82 0.00 10.75 Jul 13, 2043 6.18
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 521.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 521.67 0.00 11.89 Apr 24, 2048 4.28
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 521.57 0.00 4.74 Sep 01, 2030 1.25
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 521.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 521.43 0.00 3.17 Mar 13, 2029 4.90
HURN HURON CONSULTING GROUP INC Industrials Equity 521.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 521.21 0.00 12.34 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 521.11 0.00 7.63 Sep 15, 2035 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 521.11 0.00 5.24 Jan 15, 2032 3.63
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 521.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 521.06 0.00 13.39 Dec 01, 2054 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 520.96 0.00 1.46 Mar 19, 2027 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 520.96 0.00 5.23 Dec 15, 2031 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 520.90 0.00 14.98 Oct 01, 2050 2.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 520.62 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 520.49 0.00 3.91 Mar 15, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520.49 0.00 1.44 Feb 22, 2027 3.68
AAPL APPLE INC Technology Fixed Income 520.45 0.00 16.12 Aug 08, 2062 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 520.26 0.00 1.95 Nov 01, 2027 5.85
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 520.06 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 520.04 0.00 6.15 Jun 12, 2033 5.81
V VISA INC Technology Fixed Income 519.99 0.00 16.61 Aug 15, 2050 2.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.90 0.00 6.50 Feb 01, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 519.58 0.00 6.49 Mar 15, 2034 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 519.56 0.00 2.86 Dec 04, 2028 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 519.53 0.00 13.37 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 519.53 0.00 14.97 Jun 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 519.42 0.00 6.54 Apr 20, 2052 3.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 519.32 0.00 2.30 Mar 20, 2029 5.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 519.27 0.00 4.93 Jan 08, 2031 2.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 519.27 0.00 5.33 Sep 16, 2051 2.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 519.23 0.00 11.28 Jun 01, 2044 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 519.09 0.00 2.42 May 15, 2028 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 519.07 0.00 12.52 Feb 15, 2069 5.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 518.96 0.00 5.67 Jun 15, 2032 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 518.96 0.00 7.27 Mar 14, 2035 5.20
SOI SOITEC SA Information Technology Equity 518.92 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 518.85 0.00 3.46 Jul 01, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 518.85 0.00 3.76 Nov 20, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 518.77 0.00 9.63 Nov 30, 2039 5.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 518.70 0.00 7.47 Aug 15, 2035 5.70
ALSEA* ALSEA DE CV Consumer Discretionary Equity 518.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 518.62 0.00 1.15 Nov 02, 2026 1.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 518.39 0.00 3.57 Aug 15, 2029 4.65
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 518.20 0.00 5.51 Jul 15, 2032 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 518.16 0.00 10.07 Nov 01, 2040 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 518.15 0.00 2.58 Jun 20, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 518.15 0.00 2.25 Mar 01, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 518.15 0.00 3.22 Apr 15, 2029 4.90
8570 AEON FINANCIAL SERVICES LTD Financials Equity 518.07 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 518.07 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 517.92 0.00 2.78 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 517.68 0.00 1.23 Dec 01, 2026 1.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 517.68 0.00 3.17 Mar 21, 2029 3.80
C CITIGROUP INC Banking Fixed Income 517.59 0.00 6.38 Oct 31, 2033 6.00
AAPL APPLE INC Technology Fixed Income 517.55 0.00 15.91 Aug 20, 2050 2.40
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 517.45 0.00 2.54 Jun 19, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 517.45 0.00 1.89 Sep 12, 2027 3.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 517.43 0.00 5.99 Feb 15, 2033 5.79
WMB WILLIAMS COMPANIES INC Energy Fixed Income 517.40 0.00 13.15 Nov 15, 2054 5.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 517.32 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 517.24 0.00 13.80 May 15, 2050 3.75
PAGE PAGEGROUP PLC Industrials Equity 517.23 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 517.22 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 517.21 0.00 3.19 Apr 19, 2029 5.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.03 0.00 6.45 May 01, 2052 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.03 0.00 3.78 Jan 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516.98 0.00 3.23 Sep 01, 2054 6.70
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 516.98 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 516.98 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 516.94 0.00 11.33 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 516.94 0.00 12.82 Nov 15, 2048 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 516.67 0.00 7.38 May 29, 2035 5.50
TEL PLDT INC Communication Equity 516.63 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 516.51 0.00 1.01 Sep 10, 2027 1.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 516.48 0.00 13.17 Apr 01, 2053 5.25
OII OCEANEERING INTERNATIONAL INC Energy Equity 516.46 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 516.38 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 516.38 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 516.28 0.00 3.37 Jun 15, 2029 5.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 516.28 0.00 3.17 Apr 01, 2029 5.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 516.21 0.00 5.68 May 01, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.21 0.00 7.31 Jan 09, 2035 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 516.18 0.00 11.55 Aug 12, 2043 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 516.05 0.00 6.10 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 516.05 0.00 4.32 Nov 16, 2030 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 516.04 0.00 3.65 Oct 01, 2029 4.20
CUAN PETRINDO JAYA KREASI Energy Equity 515.95 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 515.90 0.00 7.16 Sep 09, 2034 4.45
OC OWENS CORNING Capital Goods Fixed Income 515.90 0.00 6.79 Jun 15, 2034 5.70
AAPL APPLE INC Technology Fixed Income 515.87 0.00 18.07 Aug 20, 2060 2.55
BANC BANC OF CALIFORNIA INC Financials Equity 515.85 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 515.81 0.00 1.21 Nov 25, 2026 2.17
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 515.73 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 515.61 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 515.61 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 515.61 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 515.59 0.00 6.31 Dec 01, 2046 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 515.58 0.00 1.42 Feb 15, 2027 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 515.58 0.00 3.87 Mar 18, 2030 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 515.58 0.00 3.46 Jul 15, 2029 4.30
PHIN PHINIA INC Consumer Discretionary Equity 515.54 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 515.53 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 515.44 0.00 6.60 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 515.44 0.00 5.77 Jan 15, 2032 2.44
TRMB TRIMBLE INC Technology Fixed Income 515.44 0.00 5.85 Mar 15, 2033 6.10
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 515.26 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 515.13 0.00 5.77 Aug 10, 2033 5.41
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.11 0.00 6.67 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 515.11 0.00 5.33 Oct 20, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 515.11 0.00 10.58 Oct 18, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.11 0.00 7.76 Mar 15, 2036 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.87 0.00 1.55 May 16, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 514.87 0.00 4.03 Apr 15, 2030 5.24
DUK DUKE ENERGY CORP Electric Fixed Income 514.83 0.00 6.85 Jun 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.80 0.00 14.52 Dec 15, 2049 3.13
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 514.75 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 514.68 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 514.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 514.41 0.00 2.47 May 09, 2029 4.79
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 514.41 0.00 2.59 Jun 12, 2028 4.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.35 0.00 11.89 Mar 15, 2045 4.40
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 514.26 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 514.24 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 514.24 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 514.21 0.00 5.62 Oct 28, 2033 6.12
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 514.19 0.00 9.65 Jan 15, 2038 3.40
PLD PROLOGIS LP Reits Fixed Income 514.17 0.00 4.39 Apr 15, 2030 2.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 514.17 0.00 3.03 Mar 11, 2029 6.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.16 0.00 7.62 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 514.16 0.00 6.12 May 01, 2049 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 514.04 0.00 12.85 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 514.04 0.00 15.22 Oct 15, 2065 5.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 513.94 0.00 3.41 Jul 15, 2029 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 513.91 0.00 5.93 Mar 15, 2033 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 513.89 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 513.89 0.00 13.68 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 513.74 0.00 9.47 Jun 15, 2039 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.70 0.00 3.86 Jan 07, 2030 5.38
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 513.68 0.00 7.01 Jan 20, 2051 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 513.47 0.00 2.21 Jan 07, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 513.43 0.00 13.99 Jan 15, 2053 4.70
CVX CHEVRON USA INC Energy Fixed Income 513.30 0.00 7.37 Apr 15, 2035 4.98
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 513.30 0.00 7.26 Dec 15, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 513.28 0.00 11.12 Mar 01, 2042 3.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 513.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 513.14 0.00 5.85 Jan 15, 2032 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 513.00 0.00 3.88 Mar 04, 2031 5.02
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 512.98 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 512.98 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 512.81 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 512.77 0.00 3.05 Mar 12, 2029 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 512.77 0.00 2.37 Mar 27, 2028 4.90
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.72 0.00 5.12 May 01, 2053 5.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.72 0.00 4.16 Aug 01, 2037 1.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 512.68 0.00 6.91 Nov 22, 2034 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.67 0.00 8.17 Jan 15, 2036 4.27
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 512.53 0.00 3.61 Aug 01, 2029 3.15
MET METLIFE INC Insurance Fixed Income 512.53 0.00 7.19 Dec 15, 2034 5.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 512.38 0.00 5.28 Sep 23, 2036 3.47
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 512.38 0.00 6.09 Apr 20, 2032 1.75
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.24 0.00 3.08 Jun 01, 2053 6.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.24 0.00 7.56 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.24 0.00 5.95 Aug 01, 2045 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 512.24 0.00 6.03 Feb 20, 2048 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 512.22 0.00 4.76 Sep 15, 2030 1.38
TCN TELUS CORPORATION Communications Fixed Income 512.22 0.00 5.81 May 13, 2032 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.07 0.00 7.19 Mar 15, 2035 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.06 0.00 2.87 Nov 15, 2028 3.95
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 511.84 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 511.83 0.00 4.05 Jan 25, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 511.83 0.00 2.68 Sep 21, 2028 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 511.61 0.00 7.41 Feb 01, 2035 4.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 511.61 0.00 5.46 Sep 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.60 0.00 2.26 Mar 15, 2028 5.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 511.46 0.00 5.57 May 17, 2032 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 511.36 0.00 2.74 Sep 11, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 511.36 0.00 4.00 Jan 15, 2030 3.10
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 511.28 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 511.28 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.28 0.00 7.24 Nov 01, 2051 2.50
BANR BANNER CORP Financials Equity 511.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 511.14 0.00 11.19 May 06, 2044 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 511.13 0.00 3.08 Jan 08, 2029 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 511.00 0.00 4.68 Jan 15, 2031 4.65
VTR VENTAS REALTY LP Reits Fixed Income 510.89 0.00 3.01 Jan 15, 2029 4.40
BERY BERRY GLOBAL INC Capital Goods Fixed Income 510.84 0.00 6.58 Jan 15, 2034 5.65
3324 AURAS TECHNOLOGY LTD Information Technology Equity 510.81 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 510.66 0.00 1.38 Feb 01, 2027 2.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 510.54 0.00 5.73 Nov 09, 2033 5.49
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 510.43 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 510.38 0.00 6.31 Aug 15, 2033 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 510.38 0.00 11.64 Apr 01, 2049 5.95
PLD PROLOGIS LP Reits Fixed Income 510.23 0.00 6.13 Jan 15, 2033 4.63
HSBC HSBC USA INC Banking Fixed Income 510.19 0.00 2.56 Jun 03, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.19 0.00 2.63 Jul 13, 2028 5.80
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 510.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 510.08 0.00 9.48 Sep 01, 2040 6.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 509.96 0.00 2.29 Feb 07, 2028 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 509.96 0.00 3.55 Aug 15, 2029 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 509.92 0.00 5.08 Apr 06, 2031 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 509.92 0.00 12.51 Apr 01, 2048 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 509.72 0.00 1.72 Jun 24, 2027 5.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 509.72 0.00 2.87 Nov 15, 2028 4.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 509.58 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 509.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 509.46 0.00 5.12 Apr 23, 2032 2.31
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 509.44 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 509.43 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.37 0.00 5.34 Dec 01, 2054 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 509.25 0.00 4.20 Jun 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 509.25 0.00 2.43 May 15, 2028 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 509.25 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 509.25 0.00 4.40 Jun 01, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 509.25 0.00 3.47 Jul 09, 2029 5.32
FBK FB FINANCIAL CORP Financials Equity 509.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 509.16 0.00 11.36 Apr 01, 2044 4.90
T AT&T INC Communications Fixed Income 509.02 0.00 1.31 Feb 15, 2027 3.80
MPLX MPLX LP Energy Fixed Income 509.02 0.00 3.06 Feb 15, 2029 4.80
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.89 0.00 6.67 Feb 01, 2052 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 508.89 0.00 6.11 Oct 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 508.86 0.00 10.64 Feb 10, 2043 5.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 508.79 0.00 3.14 Apr 01, 2029 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 508.79 0.00 3.61 Jul 30, 2029 3.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 508.70 0.00 13.36 Sep 08, 2053 5.50
CC CHEMOURS Materials Equity 508.57 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 508.55 0.00 7.30 Feb 15, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 508.55 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 508.55 0.00 1.96 Sep 19, 2027 3.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.41 0.00 7.06 Oct 01, 2052 4.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 508.41 0.00 5.82 Dec 20, 2048 4.50
T AT&T INC Communications Fixed Income 508.40 0.00 14.68 Feb 01, 2052 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 508.24 0.00 5.43 Mar 15, 2032 4.80
PLD PROLOGIS LP Reits Fixed Income 508.09 0.00 5.08 Feb 01, 2031 1.75
XEL XCEL ENERGY INC Electric Fixed Income 508.09 0.00 7.15 Apr 15, 2035 5.60
880 SJM HLDGS LTD Consumer Discretionary Equity 507.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 507.85 0.00 1.79 Jul 15, 2027 4.20
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 507.85 0.00 2.10 Nov 28, 2028 3.76
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 507.63 0.00 4.77 Sep 15, 2030 1.25
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.45 0.00 1.87 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.45 0.00 5.15 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 507.45 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.45 0.00 6.90 Oct 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.38 0.00 2.03 Nov 01, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 507.38 0.00 4.32 Jul 01, 2030 3.60
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 507.35 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 507.15 0.00 2.50 Jun 15, 2028 5.63
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.97 0.00 3.82 Dec 01, 2036 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 506.88 0.00 15.65 Mar 15, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 506.71 0.00 7.29 Jan 31, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 506.71 0.00 5.87 Feb 01, 2032 2.30
OVV OVINTIV INC Energy Fixed Income 506.68 0.00 2.42 May 15, 2028 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 506.44 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 506.44 0.00 1.55 Apr 06, 2027 2.25
NBTB NBT BANCORP INC Financials Equity 506.43 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 506.42 0.00 13.02 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 506.42 0.00 12.19 May 19, 2046 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 506.27 0.00 11.03 Sep 15, 2043 5.30
MTRN MATERION CORP Materials Equity 506.25 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 506.18 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 506.18 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 506.18 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 506.18 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 506.02 0.00 4.46 Aug 20, 2053 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 505.98 0.00 2.84 Nov 15, 2028 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 505.81 0.00 13.45 Jan 15, 2053 5.35
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 505.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 505.66 0.00 11.31 Nov 13, 2043 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 505.51 0.00 2.66 Aug 15, 2028 6.04
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 505.50 0.00 14.53 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 505.50 0.00 11.36 Jun 20, 2042 4.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 505.34 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 505.34 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 505.27 0.00 1.32 Jan 11, 2027 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 505.05 0.00 11.79 May 15, 2044 4.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 505.04 0.00 3.39 Jun 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505.04 0.00 1.40 Feb 12, 2027 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 504.81 0.00 2.83 Nov 16, 2028 6.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 504.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 504.74 0.00 12.84 Jan 10, 2048 4.32
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 504.58 0.00 6.94 Jun 01, 2038 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 504.57 0.00 1.08 Nov 15, 2026 5.90
QTCOM QT GROUP Information Technology Equity 504.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 504.34 0.00 3.57 Sep 11, 2030 4.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 504.34 0.00 1.18 Nov 15, 2026 2.27
STT STATE STREET CORP Banking Fixed Income 504.34 0.00 4.12 Jan 24, 2030 2.40
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.10 0.00 7.68 Oct 01, 2050 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.10 0.00 7.34 Jan 23, 2035 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 504.10 0.00 2.93 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 504.10 0.00 2.67 Jun 15, 2028 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 504.10 0.00 2.39 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 504.10 0.00 2.53 Jun 15, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 503.98 0.00 15.38 Nov 13, 2050 2.55
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 503.96 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 503.96 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 503.95 0.00 6.85 Sep 10, 2034 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 503.87 0.00 1.66 Jun 04, 2027 5.40
MA MASTERCARD INC Technology Fixed Income 503.87 0.00 2.27 Mar 09, 2028 4.88
PNC PNC BANK NA Banking Fixed Income 503.87 0.00 3.84 Oct 22, 2029 2.70
8961 MORI TRUST REIT INC Real Estate Equity 503.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 503.63 0.00 3.05 Jan 19, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 503.63 0.00 0.99 Sep 06, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 503.63 0.00 4.48 Jul 10, 2031 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 503.63 0.00 3.81 Apr 01, 2030 5.95
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 503.62 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 503.62 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 503.62 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 503.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 503.34 0.00 6.75 Jun 15, 2034 6.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 503.17 0.00 3.91 Dec 01, 2029 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 503.17 0.00 2.95 Jan 15, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 503.17 0.00 2.12 Dec 07, 2027 5.05
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.14 0.00 4.04 Mar 01, 2036 2.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 502.88 0.00 6.42 Apr 14, 2033 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 502.88 0.00 4.88 Mar 03, 2036 3.05
4544 HU GROUP HOLDINGS INC Health Care Equity 502.79 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 502.79 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 502.72 0.00 3.42 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 502.72 0.00 4.82 Jan 15, 2031 3.25
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.67 0.00 7.68 Aug 01, 2051 2.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 502.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 502.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 502.57 0.00 5.10 Apr 15, 2031 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 502.45 0.00 8.60 Sep 15, 2038 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 502.45 0.00 13.23 May 15, 2054 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 502.23 0.00 4.06 Jan 22, 2030 2.75
MPLX MPLX LP Energy Fixed Income 502.23 0.00 2.00 Dec 01, 2027 4.25
FL FOOT LOCKER INC Consumer Discretionary Equity 502.21 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 502.21 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.19 0.00 4.11 Feb 01, 2053 5.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 502.00 0.00 4.04 May 22, 2030 5.88
3738 VOBILE GROUP LTD Information Technology Equity 501.94 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 501.76 0.00 2.09 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 501.76 0.00 3.39 Jun 24, 2029 5.30
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.71 0.00 7.72 Mar 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 501.71 0.00 4.78 Apr 01, 2041 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.71 0.00 4.15 Nov 01, 2052 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 501.69 0.00 12.74 Sep 15, 2053 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 501.54 0.00 12.86 Feb 25, 2055 6.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 501.53 0.00 1.37 Mar 13, 2027 5.64
SO GEORGIA POWER COMPANY Electric Fixed Income 501.34 0.00 7.20 Mar 15, 2035 5.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 501.34 0.00 4.61 Nov 02, 2030 3.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 501.34 0.00 5.22 Oct 10, 2031 4.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 501.29 0.00 1.44 Feb 24, 2032 4.06
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.23 0.00 7.24 Aug 01, 2051 2.50
JOYY JOYY ADR INC Communication Equity 501.22 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 501.09 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 501.06 0.00 2.42 May 16, 2028 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 501.04 0.00 5.46 Feb 21, 2032 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 500.88 0.00 4.84 Oct 30, 2030 1.60
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 500.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 500.83 0.00 2.42 Apr 15, 2028 3.90
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.75 0.00 3.74 Jul 01, 2037 3.00
FBNC FIRST BANCORP Financials Equity 500.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 500.59 0.00 3.05 May 26, 2084 7.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 500.59 0.00 2.89 Jan 27, 2084 8.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 500.59 0.00 2.87 Nov 15, 2028 6.53
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 500.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 500.36 0.00 3.59 Sep 05, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 500.36 0.00 0.64 Feb 01, 2029 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 500.36 0.00 3.51 Aug 01, 2029 5.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.27 0.00 3.47 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.27 0.00 6.89 Dec 01, 2051 3.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 500.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.12 0.00 2.27 Feb 01, 2029 4.54
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 500.12 0.00 2.77 Oct 15, 2028 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 500.01 0.00 14.38 Nov 07, 2049 3.13
HES HESS CORP Energy Fixed Income 499.81 0.00 4.92 Aug 15, 2031 7.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 499.81 0.00 6.15 May 15, 2033 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 499.71 0.00 8.73 Apr 15, 2038 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499.66 0.00 5.61 Jan 19, 2033 2.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 499.65 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 499.65 0.00 2.49 Apr 30, 2028 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 499.65 0.00 1.03 Dec 15, 2026 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 499.51 0.00 4.33 Nov 15, 2030 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 499.42 0.00 2.39 May 01, 2028 5.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 499.42 0.00 3.33 Jun 06, 2030 5.72
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 499.40 0.00 13.06 Mar 01, 2048 3.95
IBST IBSTOCK PLC Materials Equity 499.39 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 499.35 0.00 4.21 Oct 06, 2030 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 499.35 0.00 7.43 Jul 08, 2036 5.25
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 499.32 0.00 5.83 May 01, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 499.20 0.00 6.16 May 01, 2033 5.10
AGR AVANGRID INC Electric Fixed Income 499.19 0.00 3.38 Jun 01, 2029 3.80
DVN DEVON FINANCING CO LLC Energy Fixed Income 499.05 0.00 4.82 Sep 30, 2031 7.88
WELL WELLTOWER OP LLC Reits Fixed Income 498.95 0.00 4.27 Jul 01, 2030 4.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.84 0.00 7.01 Jan 01, 2052 2.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 498.82 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 498.79 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 498.74 0.00 6.09 Nov 02, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 498.74 0.00 6.79 Jan 05, 2034 4.80
RYM RYMAN HEALTHCARE LTD Health Care Equity 498.54 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 498.13 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 498.03 0.00 7.82 Jan 15, 2036 5.35
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 498.02 0.00 1.71 Jun 10, 2027 2.59
URWFP WEA FINANCE LLC 144A Reits Fixed Income 498.02 0.00 3.45 Jun 15, 2029 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 497.88 0.00 5.82 May 20, 2041 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 497.88 0.00 5.03 Oct 20, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 497.82 0.00 5.26 Jan 21, 2033 5.71
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 497.78 0.00 3.41 Jul 15, 2029 6.00
T AT&T INC Communications Fixed Income 497.73 0.00 11.98 Feb 15, 2047 5.65
VCYT VERACYTE INC Health Care Equity 497.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 497.67 0.00 6.86 Feb 15, 2034 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 497.51 0.00 6.74 Mar 12, 2034 4.88
MCG MULTICHOICE GROUP LTD Communication Equity 497.45 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.40 0.00 5.10 Sep 01, 2052 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 497.21 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 497.21 0.00 6.32 Jan 26, 2033 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 497.21 0.00 6.77 Feb 15, 2034 5.13
STT STATE STREET CORP Banking Fixed Income 497.21 0.00 5.19 Oct 22, 2032 4.67
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 497.08 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 497.08 0.00 3.87 Mar 20, 2031 5.74
SYF SYNCHRONY FINANCIAL Banking Fixed Income 497.08 0.00 3.44 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 497.08 0.00 3.49 Jun 29, 2029 4.45
KEY KEYCORP MTN Banking Fixed Income 496.90 0.00 6.29 Jun 01, 2033 4.79
SMWH WH SMITH PLC Consumer Discretionary Equity 496.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 496.84 0.00 1.09 Oct 29, 2027 7.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 496.75 0.00 6.84 Sep 15, 2034 5.63
AON AON CORP Insurance Fixed Income 496.61 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 496.61 0.00 2.50 Jun 12, 2028 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 496.59 0.00 7.39 Jun 01, 2035 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.59 0.00 5.21 Nov 01, 2031 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 496.59 0.00 7.08 May 22, 2035 6.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 496.38 0.00 1.33 Jan 15, 2027 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 496.38 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 496.38 0.00 4.27 Jul 08, 2031 4.66
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 496.35 0.00 11.16 Mar 15, 2045 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 496.29 0.00 6.38 Nov 15, 2033 5.90
STT STATE STREET CORP Banking Fixed Income 496.29 0.00 7.14 Feb 28, 2036 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 496.20 0.00 10.40 May 27, 2041 5.20
CSX CSX CORP Transportation Fixed Income 496.20 0.00 12.74 Mar 01, 2048 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 496.14 0.00 2.03 Oct 01, 2027 1.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 496.14 0.00 2.99 Feb 06, 2029 5.33
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 496.14 0.00 3.74 Oct 24, 2029 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 496.13 0.00 5.98 Mar 15, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 496.13 0.00 5.68 May 19, 2032 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 496.05 0.00 11.42 Jul 01, 2042 4.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 495.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495.91 0.00 4.23 Jun 10, 2030 4.70
FI FISERV INC Technology Fixed Income 495.91 0.00 1.38 Mar 15, 2027 5.15
T AT&T INC Communications Fixed Income 495.90 0.00 9.36 Mar 01, 2039 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 495.90 0.00 8.79 Jan 14, 2038 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 495.67 0.00 2.34 Feb 01, 2028 1.75
XEL XCEL ENERGY INC Electric Fixed Income 495.67 0.00 6.52 Mar 15, 2034 5.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 495.54 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 495.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 495.52 0.00 6.19 May 15, 2033 5.13
POMO4 MARCOPOLO PREF SA Industrials Equity 495.39 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 495.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 495.29 0.00 13.47 Mar 15, 2054 5.40
OKE ONEOK INC Energy Fixed Income 495.22 0.00 5.70 Nov 15, 2032 6.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 495.21 0.00 1.33 Jan 30, 2027 3.70
CRL CAREL Industrials Equity 495.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 495.13 0.00 12.67 Mar 09, 2049 4.55
AON AON CORP Insurance Fixed Income 495.06 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 495.06 0.00 7.44 Aug 15, 2035 6.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 495.01 0.00 7.27 Oct 01, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 494.98 0.00 12.85 Nov 01, 2046 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 494.97 0.00 2.95 Oct 01, 2028 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 494.97 0.00 1.42 Mar 01, 2027 4.50
SW WRKCO INC Basic Industry Fixed Income 494.97 0.00 3.05 Mar 15, 2029 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 494.76 0.00 5.03 Jul 10, 2031 5.05
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 494.74 0.00 1.46 Apr 16, 2027 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 494.74 0.00 2.48 May 15, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 494.74 0.00 0.01 Apr 15, 2027 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 494.68 0.00 12.99 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 494.68 0.00 13.40 Dec 01, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 494.60 0.00 7.00 Jan 13, 2035 6.33
HBI HANESBRANDS INC Consumer Discretionary Equity 494.57 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 494.53 0.00 4.24 Feb 01, 2037 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 494.45 0.00 5.81 Sep 30, 2032 4.75
002230 IFLYTEK LTD A Information Technology Equity 494.37 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 494.30 0.00 6.76 Apr 01, 2034 5.00
ADBE ADOBE INC Technology Fixed Income 494.27 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 494.27 0.00 3.13 Mar 05, 2029 5.38
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 494.14 0.00 6.13 Jun 05, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 494.14 0.00 5.88 Apr 01, 2033 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 494.07 0.00 15.19 Feb 22, 2062 4.40
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.05 0.00 3.21 May 01, 2038 4.50
DIS WALT DISNEY CO Communications Fixed Income 493.91 0.00 10.03 Mar 23, 2040 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 493.91 0.00 12.70 Apr 16, 2054 6.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 493.84 0.00 7.14 Dec 01, 2034 5.35
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 493.80 0.00 1.12 Oct 24, 2026 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.76 0.00 9.29 Nov 15, 2039 6.45
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 493.68 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 493.57 0.00 3.61 Sep 10, 2029 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 493.57 0.00 2.62 Jun 15, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 493.57 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 493.57 0.00 3.05 Feb 08, 2030 7.02
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.57 0.00 7.48 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.57 0.00 6.67 Apr 01, 2052 3.00
NHC NEW HOPE CORPORATION LTD Energy Equity 493.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493.38 0.00 6.70 Dec 05, 2033 4.38
CZK CZK CASH Cash and/or Derivatives Cash 493.34 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 493.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.30 0.00 12.98 Mar 01, 2049 4.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 493.15 0.00 6.69 Aug 31, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 493.00 0.00 8.69 May 15, 2038 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 492.76 0.00 5.04 Mar 12, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 492.76 0.00 6.67 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 492.76 0.00 5.48 Jan 21, 2033 3.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 492.76 0.00 6.57 Feb 01, 2034 6.50
AVI AVI LTD Consumer Staples Equity 492.65 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 492.65 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 492.65 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 492.63 0.00 2.05 Oct 15, 2027 1.83
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 492.63 0.00 3.13 Feb 15, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 492.46 0.00 4.79 Nov 15, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 492.40 0.00 1.44 Apr 05, 2027 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492.24 0.00 10.38 Sep 01, 2040 4.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 492.16 0.00 3.91 Feb 15, 2030 5.60
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 492.16 0.00 1.39 Mar 15, 2027 5.10
AET AETNA INC Insurance Fixed Income 492.08 0.00 7.72 Jun 15, 2036 6.63
HUBG HUB GROUP INC CLASS A Industrials Equity 492.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 492.00 0.00 6.27 May 15, 2033 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 491.84 0.00 6.95 Jun 01, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 491.78 0.00 8.02 Feb 01, 2036 4.70
7014 NAMURA SHIPBUILDING LTD Industrials Equity 491.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 491.69 0.00 2.34 Apr 01, 2028 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.69 0.00 3.56 Nov 01, 2029 7.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 491.69 0.00 2.56 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 491.69 0.00 4.19 Feb 13, 2030 2.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 491.69 0.00 3.94 Feb 15, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 491.69 0.00 3.26 Apr 16, 2029 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 491.63 0.00 14.00 Mar 15, 2052 3.80
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 491.62 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 491.46 0.00 3.04 Feb 01, 2029 5.95
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 491.28 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 491.23 0.00 1.85 Sep 14, 2028 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 491.23 0.00 4.15 May 15, 2030 4.80
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 491.18 0.00 6.94 Mar 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 491.18 0.00 4.16 Jan 01, 2037 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 491.17 0.00 14.02 Sep 13, 2049 3.25
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 491.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 490.99 0.00 3.98 Apr 15, 2030 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 490.99 0.00 2.50 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 490.99 0.00 4.04 May 27, 2031 5.74
CXW CORECIVIC REIT INC Industrials Equity 490.96 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 490.92 0.00 4.91 Apr 19, 2031 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 490.92 0.00 6.38 Apr 15, 2034 6.88
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 490.90 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 490.77 0.00 5.50 Jul 27, 2032 6.54
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 490.70 0.00 6.43 Oct 01, 2047 3.50
PBF PBF ENERGY INC CLASS A Energy Equity 490.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 490.56 0.00 13.15 Mar 15, 2054 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 490.52 0.00 1.48 Mar 14, 2027 2.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 490.52 0.00 3.86 Jan 15, 2030 4.87
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 490.31 0.00 4.85 Jun 01, 2031 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 490.31 0.00 5.19 Nov 15, 2031 5.13
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 490.25 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 490.22 0.00 5.36 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.22 0.00 7.32 Oct 01, 2051 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 490.16 0.00 4.54 Apr 01, 2031 7.45
FOUR 4IMPRINT GROUP PLC Communication Equity 490.05 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 490.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 490.05 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 490.05 0.00 1.32 Jan 15, 2027 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 490.01 0.00 4.62 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 490.01 0.00 6.70 Feb 01, 2034 5.65
TATACHEM TATA CHEMICALS LTD Materials Equity 489.91 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.74 0.00 4.10 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 489.74 0.00 7.01 Dec 20, 2042 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 489.70 0.00 7.09 Sep 10, 2034 4.72
BNS BANK OF NOVA SCOTIA Banking Fixed Income 489.59 0.00 1.92 Oct 27, 2082 8.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 489.59 0.00 2.88 Sep 15, 2028 2.10
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 489.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 489.35 0.00 4.07 Feb 01, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 489.35 0.00 2.32 Apr 15, 2028 4.25
PARKIN PARKIN COMPANY Industrials Equity 489.23 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 489.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 489.19 0.00 12.40 Mar 15, 2049 5.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 489.09 0.00 6.11 Nov 15, 2034 7.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 489.03 0.00 10.71 May 01, 2043 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 488.93 0.00 6.32 Nov 30, 2033 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 488.88 0.00 1.33 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 488.88 0.00 2.04 Nov 10, 2027 5.45
PLD PROLOGIS LP Reits Fixed Income 488.78 0.00 7.41 May 15, 2035 5.25
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.78 0.00 7.72 Jan 01, 2052 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.78 0.00 3.69 Mar 01, 2035 2.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 488.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 488.73 0.00 11.30 Jan 22, 2044 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 488.65 0.00 3.15 Mar 14, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 488.63 0.00 5.07 May 28, 2032 3.04
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 488.63 0.00 6.84 Jun 15, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 488.42 0.00 15.12 May 28, 2050 2.70
AEGON AEGON LTD Insurance Fixed Income 488.42 0.00 2.39 Apr 11, 2048 5.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 488.35 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 488.35 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 488.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 488.32 0.00 5.96 Aug 05, 2032 3.85
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.30 0.00 1.92 Mar 01, 2054 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 488.27 0.00 13.30 Apr 15, 2052 4.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 488.20 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 488.18 0.00 2.25 Feb 07, 2028 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 488.17 0.00 4.57 Sep 01, 2030 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 488.01 0.00 5.18 Apr 01, 2031 1.63
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 487.96 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 487.86 0.00 6.83 Jun 01, 2034 5.35
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 487.84 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.83 0.00 7.02 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.83 0.00 7.72 Mar 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 487.71 0.00 5.50 Sep 17, 2031 2.22
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 487.55 0.00 5.20 Nov 13, 2031 5.32
WELCORP WELSPUN CORP LTD Materials Equity 487.51 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 487.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 487.48 0.00 3.52 Jul 08, 2029 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 487.40 0.00 6.82 Jul 15, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 487.40 0.00 4.97 Jul 03, 2031 4.95
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.35 0.00 6.11 Jun 01, 2049 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.35 0.00 2.86 Jan 01, 2053 6.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.35 0.00 5.38 Sep 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 487.25 0.00 4.49 Jul 01, 2030 2.25
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 487.17 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 487.09 0.00 6.63 Dec 08, 2033 5.00
V VISA INC Technology Fixed Income 487.01 0.00 1.90 Sep 15, 2027 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 486.90 0.00 14.34 Jun 28, 2063 6.10
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 486.87 0.00 4.36 Mar 20, 2048 5.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 486.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 486.79 0.00 6.09 Apr 01, 2033 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 486.78 0.00 2.31 Mar 14, 2028 5.70
TRE TECNICAS REUNIDAS SA Energy Equity 486.65 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 486.63 0.00 5.72 Apr 07, 2032 3.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 486.54 0.00 3.53 Sep 06, 2030 4.89
011070 LG INNOTEK LTD Information Technology Equity 486.49 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 486.49 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.39 0.00 6.64 Feb 01, 2047 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.39 0.00 6.74 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 486.39 0.00 6.56 Dec 01, 2047 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 486.33 0.00 4.75 Jul 11, 2031 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 486.31 0.00 3.12 Feb 15, 2029 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 486.31 0.00 3.13 Mar 15, 2029 5.05
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 486.31 0.00 4.17 Jul 15, 2030 6.13
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 486.31 0.00 1.33 Jan 17, 2027 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 486.17 0.00 5.12 Mar 07, 2082 5.60
003690 KOREAN REINSURANCE Financials Equity 486.14 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 486.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 486.07 0.00 2.63 Jul 13, 2028 5.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 486.02 0.00 6.70 Feb 15, 2034 5.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 486.02 0.00 5.60 Mar 15, 2032 3.70
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.91 0.00 6.33 Feb 01, 2052 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 485.83 0.00 9.79 Jun 01, 2041 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 485.83 0.00 13.33 Sep 15, 2052 4.95
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 485.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 485.72 0.00 6.07 Mar 27, 2033 5.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 485.68 0.00 13.77 Sep 11, 2054 5.13
PLD PROLOGIS LP Reits Fixed Income 485.68 0.00 13.49 Mar 15, 2054 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 485.61 0.00 4.07 Apr 15, 2030 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.61 0.00 2.57 Jun 09, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 485.61 0.00 2.72 Oct 06, 2028 6.13
VLTO VERALTO CORP Capital Goods Fixed Income 485.61 0.00 2.70 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 485.61 0.00 4.13 Jul 30, 2030 7.88
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 485.46 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 485.37 0.00 4.24 Apr 15, 2030 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 485.14 0.00 1.32 Jan 15, 2027 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 485.14 0.00 3.41 Jun 01, 2029 3.45
CCI CROWN CASTLE INC Communications Fixed Income 485.14 0.00 1.46 Mar 15, 2027 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 485.14 0.00 1.06 Sep 23, 2027 1.63
4150 ARRIYADH DEVELOPMENT Real Estate Equity 485.12 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 484.95 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 484.95 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.95 0.00 7.33 Oct 01, 2051 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 484.92 0.00 13.61 Aug 01, 2053 5.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 484.80 0.00 6.56 Jan 15, 2034 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 484.80 0.00 5.98 May 10, 2033 6.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 484.80 0.00 7.48 Jul 23, 2035 5.60
OKE ONEOK INC Energy Fixed Income 484.67 0.00 4.10 Mar 15, 2030 3.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 484.64 0.00 5.18 May 25, 2031 2.69
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 484.44 0.00 4.16 Feb 15, 2030 2.35
MMM 3M CO Capital Goods Fixed Income 484.44 0.00 3.95 Mar 15, 2030 4.80
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 484.43 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 484.20 0.00 4.25 Jul 30, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 483.97 0.00 4.06 Apr 28, 2030 5.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 483.97 0.00 1.37 Mar 15, 2027 3.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 483.85 0.00 8.54 Apr 30, 2038 6.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 483.73 0.00 3.94 Dec 01, 2029 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 483.72 0.00 7.12 Dec 30, 2034 5.70
FDX FEDEX CORP Transportation Fixed Income 483.70 0.00 11.70 Nov 15, 2045 4.75
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 483.68 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 6.97 Jan 01, 2052 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 483.52 0.00 6.47 Apr 20, 2054 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 483.50 0.00 3.67 Sep 15, 2029 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 483.50 0.00 4.01 Jan 15, 2030 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 483.42 0.00 5.81 Jun 15, 2032 3.90
001040 CJ CORP Industrials Equity 483.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 483.26 0.00 6.75 Feb 15, 2034 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 483.26 0.00 1.95 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 483.26 0.00 2.22 Jan 29, 2028 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 483.26 0.00 2.98 Jan 16, 2029 6.50
EVT EVOTEC Health Care Equity 483.25 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 483.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 483.24 0.00 14.00 Feb 24, 2055 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 483.11 0.00 7.11 Sep 17, 2034 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 483.11 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 483.11 0.00 6.71 Mar 15, 2034 5.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 483.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 483.03 0.00 1.84 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 483.03 0.00 2.66 Jun 03, 2028 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 483.03 0.00 1.86 Oct 01, 2027 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 482.96 0.00 4.21 Sep 30, 2030 6.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 482.80 0.00 2.63 Jun 11, 2028 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 482.80 0.00 3.13 Feb 08, 2029 4.60
2498 HTC CORP Information Technology Equity 482.72 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 482.72 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 482.72 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 482.50 0.00 7.87 Oct 15, 2035 4.85
SGM SIMS LTD Materials Equity 482.40 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 482.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 482.34 0.00 5.36 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 482.33 0.00 1.71 Jul 15, 2027 3.55
GIBACN CGI INC 144A Technology Fixed Income 482.33 0.00 3.94 Mar 14, 2030 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.17 0.00 11.53 Feb 15, 2044 4.88
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.08 0.00 7.68 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 482.08 0.00 4.78 May 01, 2041 4.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 482.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 481.88 0.00 4.82 Nov 15, 2030 2.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 481.87 0.00 13.78 May 20, 2052 4.50
IOSP INNOSPEC INC Materials Equity 481.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.63 0.00 2.04 Nov 01, 2027 4.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 481.63 0.00 3.21 Feb 27, 2029 3.38
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.60 0.00 7.36 Nov 01, 2051 2.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 481.55 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 481.43 0.00 7.20 Mar 15, 2035 5.38
CDW CDW LLC Technology Fixed Income 481.39 0.00 3.01 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 481.39 0.00 2.05 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 481.39 0.00 2.49 Jun 15, 2028 4.85
853 MICROPORT SCIENTIFIC CORP Health Care Equity 481.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 481.27 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 481.27 0.00 5.79 Nov 16, 2032 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 481.16 0.00 4.22 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 481.16 0.00 1.91 Aug 12, 2027 1.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 481.16 0.00 4.43 Jun 26, 2030 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 481.12 0.00 6.15 Jun 15, 2033 5.70
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 481.12 0.00 6.94 Dec 01, 2044 3.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.12 0.00 7.56 Nov 01, 2051 2.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 481.09 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 481.00 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 481.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 480.97 0.00 5.53 Sep 10, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 480.92 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 480.92 0.00 1.41 Mar 15, 2027 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 480.92 0.00 3.86 Feb 28, 2030 5.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 480.80 0.00 11.67 Jun 01, 2041 2.81
DEME DEME GROUP NV Industrials Equity 480.71 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 480.69 0.00 3.89 Apr 02, 2030 6.15
2202 CHINA VANKE LTD H Real Estate Equity 480.66 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 480.66 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 480.65 0.00 9.26 Oct 15, 2039 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 480.46 0.00 4.14 May 21, 2030 5.08
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 480.46 0.00 0.59 Jan 15, 2028 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 480.34 0.00 13.72 Feb 01, 2050 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 480.22 0.00 4.09 May 07, 2030 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 480.20 0.00 6.27 Oct 15, 2033 5.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 480.05 0.00 6.67 Mar 28, 2034 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 479.99 0.00 1.98 Sep 15, 2027 1.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 479.99 0.00 2.36 Mar 27, 2028 5.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 479.86 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 479.75 0.00 2.06 Dec 15, 2027 5.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 479.75 0.00 4.14 May 28, 2030 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 479.74 0.00 7.35 Jan 15, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 479.74 0.00 7.14 Dec 15, 2034 5.40
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 479.69 0.00 5.48 Feb 01, 2045 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.69 0.00 7.19 Jul 01, 2051 2.00
CRM SALESFORCE INC Technology Fixed Income 479.58 0.00 11.90 Jul 15, 2041 2.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 479.52 0.00 2.33 Jan 15, 2030 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.52 0.00 1.81 Aug 12, 2027 4.25
STNG SCORPIO TANKERS INC Energy Equity 479.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479.43 0.00 14.06 Jun 01, 2054 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 479.43 0.00 7.30 Mar 15, 2035 4.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 479.28 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 479.28 0.00 6.63 Apr 10, 2034 5.63
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.21 0.00 5.96 Sep 01, 2049 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 479.21 0.00 6.13 May 20, 2053 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 479.13 0.00 5.78 Sep 09, 2032 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 479.05 0.00 1.47 Mar 19, 2027 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 479.05 0.00 1.04 Dec 01, 2026 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479.05 0.00 4.12 Apr 30, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 479.05 0.00 3.14 Mar 07, 2029 5.20
DUE D RR AG Industrials Equity 479.01 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 479.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 479.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 478.97 0.00 6.04 Feb 28, 2033 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 478.97 0.00 6.85 Jun 15, 2034 5.45
RAMCOCEM THE RAMCO CEMENTS Materials Equity 478.95 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 478.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 478.82 0.00 3.30 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 478.82 0.00 1.57 Aug 15, 2027 4.88
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 478.73 0.00 5.33 Sep 20, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 478.67 0.00 5.93 Mar 15, 2033 5.65
THERMAX THERMAX Industrials Equity 478.61 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 478.58 0.00 2.24 Sep 01, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 478.36 0.00 14.64 May 15, 2050 2.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 478.35 0.00 3.13 Jan 30, 2029 5.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 478.35 0.00 3.17 Apr 01, 2029 4.20
2352 QISDA CORP Information Technology Equity 478.26 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 478.25 0.00 6.50 Feb 01, 2042 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.25 0.00 4.66 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.25 0.00 6.21 Apr 01, 2050 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 478.21 0.00 5.71 Jun 06, 2033 4.63
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 478.16 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 478.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 478.05 0.00 7.26 Jun 01, 2035 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.05 0.00 5.68 Nov 01, 2032 5.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 477.90 0.00 8.97 Jan 10, 2039 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 477.88 0.00 3.68 Aug 15, 2029 2.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 477.75 0.00 9.97 Sep 30, 2040 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 477.75 0.00 6.09 Mar 14, 2033 4.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 477.65 0.00 2.36 Mar 21, 2028 4.79
VOD VODAFONE GROUP PLC Communications Fixed Income 477.65 0.00 3.82 Feb 15, 2030 7.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 477.59 0.00 5.91 Sep 06, 2053 6.35
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 477.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477.44 0.00 4.64 Jan 30, 2031 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 477.41 0.00 4.39 Jun 01, 2030 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.41 0.00 3.41 Jun 26, 2029 4.90
RDWR RADWARE LTD Information Technology Equity 477.31 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 477.31 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 477.31 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 477.29 0.00 7.00 Aug 20, 2050 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 477.26 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 477.18 0.00 3.89 Jan 09, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 477.13 0.00 6.37 Nov 15, 2033 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 476.99 0.00 12.92 May 01, 2050 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 476.98 0.00 7.00 Oct 01, 2034 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 476.98 0.00 6.86 Jun 26, 2034 5.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 476.94 0.00 1.30 Jan 07, 2027 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 476.94 0.00 2.58 Jun 05, 2028 4.25
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 476.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 476.83 0.00 13.34 Mar 01, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.83 0.00 10.30 Jan 14, 2042 6.10
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.81 0.00 6.26 Apr 01, 2049 4.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.81 0.00 3.06 Apr 01, 2055 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 476.81 0.00 4.36 Apr 20, 2049 5.00
XYL XYLEM INC Capital Goods Fixed Income 476.68 0.00 5.00 Jan 30, 2031 2.25
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 476.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 476.53 0.00 12.84 Sep 12, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 476.47 0.00 1.45 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 476.47 0.00 1.98 Sep 14, 2027 1.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 476.47 0.00 4.45 Jun 01, 2030 1.95
3295 HULIC REIT INC Real Estate Equity 476.46 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 476.37 0.00 7.20 Apr 24, 2035 5.79
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.34 0.00 3.78 Feb 01, 2037 2.50
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.34 0.00 6.97 Jun 01, 2052 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 476.24 0.00 2.00 Nov 15, 2027 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 476.07 0.00 13.42 May 01, 2052 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.07 0.00 7.72 Mar 15, 2036 5.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 476.06 0.00 6.79 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 476.06 0.00 5.26 Jun 30, 2031 2.80
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 476.01 0.00 2.19 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 476.01 0.00 1.58 Apr 28, 2027 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 475.91 0.00 5.56 May 09, 2032 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 475.91 0.00 6.25 Feb 01, 2033 4.20
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 475.86 0.00 0.93 Jan 01, 2028 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 475.77 0.00 14.17 May 15, 2050 3.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 475.77 0.00 2.34 Apr 15, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 475.77 0.00 3.59 Sep 10, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 475.77 0.00 3.92 Feb 28, 2030 4.73
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 475.77 0.00 1.72 Jul 15, 2027 3.25
BAP BAPCOR LTD Consumer Discretionary Equity 475.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.54 0.00 2.19 Jan 15, 2028 3.60
FI FISERV INC Technology Fixed Income 475.54 0.00 2.70 Aug 21, 2028 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 475.54 0.00 1.08 Oct 15, 2026 2.65
CSX CSX CORP Transportation Fixed Income 475.46 0.00 13.85 Nov 15, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.38 0.00 4.16 Nov 01, 2036 1.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.38 0.00 3.55 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.38 0.00 3.86 Sep 01, 2037 3.00
SYBT STOCK YARDS BANCORP INC Financials Equity 475.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 475.30 0.00 5.64 Nov 29, 2032 6.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 475.30 0.00 2.35 May 15, 2028 4.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 475.30 0.00 1.43 Feb 14, 2027 2.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 475.14 0.00 5.49 Sep 15, 2031 2.20
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 474.84 0.00 4.04 Feb 12, 2030 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.84 0.00 2.99 Jan 15, 2029 4.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 474.84 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 474.84 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 474.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474.68 0.00 5.23 Jun 01, 2031 2.50
FLEX FLEX LTD Technology Fixed Income 474.60 0.00 3.32 Jun 15, 2029 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 474.53 0.00 5.74 Dec 01, 2031 1.95
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 474.53 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 474.51 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 474.42 0.00 4.08 Dec 01, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 474.39 0.00 13.08 Mar 03, 2047 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 474.38 0.00 5.07 Apr 15, 2031 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 474.38 0.00 4.65 Apr 15, 2031 5.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 474.37 0.00 3.12 Feb 28, 2029 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 474.24 0.00 13.04 Oct 15, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 474.22 0.00 7.19 Sep 18, 2034 4.38
XTB XTB SA Financials Equity 474.15 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 474.13 0.00 1.21 Dec 01, 2026 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 474.13 0.00 3.97 Mar 15, 2030 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 474.09 0.00 11.69 Jan 10, 2053 7.37
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.94 0.00 7.72 Oct 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 473.94 0.00 6.43 Dec 01, 2047 3.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 473.92 0.00 7.23 Dec 06, 2034 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 473.92 0.00 6.22 Nov 07, 2033 6.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 473.91 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 473.91 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 473.90 0.00 1.83 Aug 01, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473.90 0.00 3.62 Aug 15, 2029 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 473.90 0.00 3.16 Feb 15, 2029 3.88
8210 CHENBRO MICOM LTD Information Technology Equity 473.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473.76 0.00 5.43 Sep 13, 2031 2.56
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 473.66 0.00 2.92 Dec 15, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 473.66 0.00 1.96 Sep 30, 2027 3.92
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 473.66 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 473.66 0.00 4.15 May 07, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 473.63 0.00 11.75 Dec 02, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.48 0.00 12.66 Apr 15, 2049 5.01
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 473.47 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.46 0.00 4.15 Nov 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 473.15 0.00 5.28 Jun 15, 2031 2.40
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 473.12 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 473.12 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 473.00 0.00 7.30 Apr 15, 2035 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 473.00 0.00 4.48 Mar 15, 2031 6.65
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.99 0.00 4.42 Apr 01, 2053 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 472.96 0.00 2.11 Dec 03, 2028 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 472.96 0.00 3.30 May 26, 2030 5.38
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 472.96 0.00 3.09 Apr 04, 2029 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 472.96 0.00 2.32 Feb 18, 2028 3.60
EBAY EBAY INC Consumer Cyclical Fixed Income 472.87 0.00 14.20 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 472.87 0.00 12.29 Apr 14, 2046 4.45
000776 GF SECURITIES LTD A Financials Equity 472.78 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 472.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 472.72 0.00 11.77 Dec 01, 2046 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 472.69 0.00 7.15 Jan 15, 2035 5.80
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.51 0.00 4.31 Nov 01, 2052 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 472.49 0.00 1.47 Mar 15, 2027 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 472.49 0.00 3.75 Nov 25, 2029 4.87
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 472.49 0.00 2.43 Jun 13, 2028 7.95
BANDHANBNK BANDHAN BANK LTD Financials Equity 472.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 472.26 0.00 8.13 Mar 01, 2037 6.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 472.26 0.00 2.22 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 472.26 0.00 4.26 Jun 01, 2030 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 472.23 0.00 6.15 May 30, 2033 5.55
6472 NTN CORP Industrials Equity 472.21 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 472.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 472.11 0.00 15.28 Feb 26, 2064 5.35
MPLX MPLX LP Energy Fixed Income 472.08 0.00 6.09 Jan 15, 2033 5.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 472.03 0.00 6.64 Mar 01, 2047 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.03 0.00 7.68 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.03 0.00 7.37 Nov 01, 2049 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 472.03 0.00 1.70 Jul 01, 2027 4.40
INTC INTEL CORPORATION Technology Fixed Income 471.95 0.00 13.74 Mar 25, 2060 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.80 0.00 13.96 Aug 21, 2054 5.01
EXE EXPAND ENERGY CORP Energy Fixed Income 471.47 0.00 7.15 Jan 15, 2035 5.70
RBLBANK RBL BANK LTD Financials Equity 471.41 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 471.36 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 471.36 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 471.36 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 471.32 0.00 3.91 Jan 14, 2030 4.90
TNET TRINET GROUP INCINARY Industrials Equity 471.20 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.16 0.00 4.63 Jan 11, 2031 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 471.09 0.00 2.02 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 471.09 0.00 3.42 Jul 10, 2030 5.38
CUBI CUSTOMERS BANCORP INC Financials Equity 471.08 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.07 0.00 6.79 Aug 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.07 0.00 6.45 Nov 01, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 471.04 0.00 10.94 Mar 15, 2042 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 471.01 0.00 5.69 Aug 11, 2032 5.50
IPAR INTERPARFUMS INC Consumer Staples Equity 470.96 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 470.86 0.00 0.96 Sep 01, 2026 2.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 470.86 0.00 1.35 Apr 01, 2027 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 470.74 0.00 12.98 Feb 15, 2055 5.90
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 470.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 470.70 0.00 5.85 Mar 01, 2033 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.62 0.00 1.54 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 470.62 0.00 4.27 Jul 15, 2030 4.65
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 470.59 0.00 6.50 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 470.59 0.00 6.55 May 01, 2049 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 470.59 0.00 5.74 Oct 20, 2045 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 470.58 0.00 12.60 Apr 01, 2047 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 470.55 0.00 4.59 Oct 01, 2030 2.90
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 470.53 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 470.51 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 470.51 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 470.51 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 470.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 470.39 0.00 7.08 Dec 01, 2034 5.30
CNXC CONCENTRIX CORP Technology Fixed Income 470.39 0.00 0.82 Aug 02, 2026 6.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 470.39 0.00 3.92 Jan 15, 2030 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 470.39 0.00 1.33 Jan 15, 2027 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 470.15 0.00 1.22 Dec 07, 2026 5.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 470.15 0.00 1.98 Nov 15, 2027 5.85
AMD XILINX INC Technology Fixed Income 470.15 0.00 4.42 Jun 01, 2030 2.38
NKE NIKE INC Consumer Cyclical Fixed Income 470.13 0.00 12.51 Nov 01, 2045 3.88
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.11 0.00 7.01 Mar 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 470.09 0.00 7.10 Dec 15, 2034 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 470.09 0.00 5.96 Feb 09, 2033 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 470.09 0.00 6.60 Apr 15, 2034 5.85
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 469.92 0.00 2.51 Apr 28, 2028 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 469.92 0.00 2.22 Jan 12, 2028 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 469.78 0.00 5.99 Jan 24, 2033 5.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 469.70 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.63 0.00 7.32 Feb 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 469.63 0.00 7.01 Feb 20, 2048 3.00
ADNT ADIENT PLC Consumer Discretionary Equity 469.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 469.52 0.00 12.47 Apr 28, 2045 4.10
FOLD AMICUS THERAPEUTICS INC Health Care Equity 469.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 469.47 0.00 7.27 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 469.47 0.00 7.26 Jul 15, 2035 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 469.45 0.00 2.41 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.45 0.00 1.59 May 15, 2027 7.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 469.32 0.00 6.29 Nov 17, 2033 6.82
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 469.22 0.00 2.68 Oct 01, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 469.21 0.00 11.62 Sep 03, 2041 2.85
PSX PHILLIPS 66 Energy Fixed Income 469.17 0.00 4.89 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 469.17 0.00 5.69 Oct 13, 2032 5.63
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.16 0.00 5.73 Dec 01, 2048 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.16 0.00 6.71 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.16 0.00 5.07 May 01, 2044 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 469.01 0.00 6.68 Mar 11, 2034 5.37
139130 DGB FINANCIAL GROUP Financials Equity 469.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 468.98 0.00 3.25 Feb 22, 2029 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 468.98 0.00 4.28 Jun 30, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 468.98 0.00 1.01 Sep 21, 2026 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 468.91 0.00 14.22 Apr 22, 2052 4.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 468.86 0.00 6.38 Jun 27, 2054 7.20
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 468.75 0.00 3.20 May 30, 2029 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 468.75 0.00 1.32 Jan 15, 2077 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 468.75 0.00 1.06 Sep 29, 2026 1.60
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 468.68 0.00 5.66 Jan 01, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 468.60 0.00 9.24 Apr 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.51 0.00 1.34 Jan 15, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 468.45 0.00 10.27 Aug 17, 2040 5.10
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 468.40 0.00 4.71 Sep 15, 2030 1.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 468.33 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 468.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468.30 0.00 13.18 Aug 15, 2049 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 468.25 0.00 7.38 Mar 23, 2035 4.75
MCY MERCURY GENERAL CORP Financials Equity 468.21 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.20 0.00 3.90 Nov 01, 2036 2.50
INTC INTEL CORPORATION Technology Fixed Income 468.14 0.00 12.43 May 11, 2047 4.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 468.09 0.00 7.24 Mar 17, 2035 5.50
EXC EXELON CORPORATION Electric Fixed Income 468.05 0.00 3.12 Mar 15, 2029 5.15
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 467.97 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 467.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 467.94 0.00 5.69 Dec 15, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 467.94 0.00 6.35 Sep 15, 2033 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 467.84 0.00 14.49 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.84 0.00 15.31 Aug 15, 2059 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.81 0.00 3.37 Jun 15, 2029 5.15
INTU INTUIT INC Technology Fixed Income 467.81 0.00 0.92 Sep 15, 2026 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 467.81 0.00 1.67 Jun 06, 2028 4.12
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 467.79 0.00 6.09 May 15, 2033 5.63
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.72 0.00 1.99 Nov 01, 2053 6.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.72 0.00 5.89 Aug 01, 2052 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 467.64 0.00 6.96 Sep 01, 2034 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 467.58 0.00 2.02 Nov 15, 2027 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 467.48 0.00 7.02 Nov 14, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 467.34 0.00 2.68 Sep 12, 2028 5.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 467.33 0.00 6.79 May 21, 2034 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 467.33 0.00 4.44 Mar 01, 2031 7.75
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.24 0.00 5.86 Aug 01, 2052 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 467.23 0.00 13.47 Jun 30, 2050 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 467.23 0.00 13.90 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 467.23 0.00 9.51 Sep 15, 2038 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 467.18 0.00 5.68 Jul 15, 2032 5.10
8957 TOKYU REIT INC Real Estate Equity 467.12 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 467.12 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 467.12 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 467.11 0.00 3.56 Sep 15, 2029 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 467.11 0.00 2.63 Jul 03, 2028 4.88
PEL PIRAMAL ENTERPRISES LTD Financials Equity 466.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 466.92 0.00 8.92 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 466.92 0.00 11.04 Jul 17, 2042 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 466.87 0.00 3.41 Jul 03, 2029 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 466.87 0.00 3.25 Apr 15, 2029 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 466.87 0.00 3.58 Nov 04, 2029 6.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 466.87 0.00 1.52 Apr 14, 2027 3.70
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.76 0.00 3.59 Sep 01, 2037 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 466.64 0.00 1.04 Oct 05, 2026 3.24
SRGIM SNAM SPA 144A Natural Gas Fixed Income 466.56 0.00 7.30 May 28, 2035 5.75
CNS COHEN & STEERS INC Financials Equity 466.50 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 466.41 0.00 5.80 Jun 15, 2033 7.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 466.41 0.00 5.74 Jan 08, 2032 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 466.41 0.00 5.98 Mar 03, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 466.41 0.00 2.06 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 466.41 0.00 2.04 Nov 15, 2027 3.15
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 466.28 0.00 5.62 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.28 0.00 6.89 Jun 01, 2050 3.00
BB BIC SA Industrials Equity 466.27 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 466.27 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 466.27 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 466.27 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 466.27 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 466.17 0.00 1.53 May 15, 2027 3.90
OKE ONEOK INC Energy Fixed Income 466.17 0.00 3.11 Mar 15, 2029 4.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 466.16 0.00 12.24 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466.16 0.00 8.71 Apr 15, 2038 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 466.16 0.00 13.89 Jan 12, 2049 3.46
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 465.80 0.00 7.41 Apr 15, 2035 4.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 465.70 0.00 3.47 Aug 15, 2029 6.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 465.70 0.00 1.15 Feb 01, 2027 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 465.64 0.00 5.07 Sep 04, 2031 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 465.47 0.00 1.83 Aug 15, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 465.47 0.00 3.41 Jul 01, 2029 5.25
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 465.42 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 465.33 0.00 4.16 May 01, 2044 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.33 0.00 4.15 Nov 01, 2052 5.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 465.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 465.00 0.00 1.34 Jan 11, 2027 2.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 464.94 0.00 14.30 Aug 15, 2052 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 464.79 0.00 8.34 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 464.79 0.00 11.61 Sep 01, 2044 4.55
NGVT INGEVITY CORP Materials Equity 464.72 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 464.66 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 464.57 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 464.57 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 464.57 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 464.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 464.53 0.00 1.65 Jun 15, 2027 4.63
NFLX NETFLIX INC 144A Communications Fixed Income 464.53 0.00 4.13 Jun 15, 2030 4.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 464.42 0.00 6.61 Jan 11, 2034 5.42
AI C3 AI INC CLASS A Information Technology Equity 464.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 464.30 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 464.30 0.00 1.85 Sep 01, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 464.30 0.00 4.21 Jun 20, 2030 4.90
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 464.26 0.00 6.83 Jun 15, 2034 5.50
KEC KEC INTERNATIONAL LTD Industrials Equity 464.22 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 464.07 0.00 1.86 Aug 13, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 464.07 0.00 1.91 Sep 15, 2047 4.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 463.97 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 463.96 0.00 5.81 Mar 15, 2032 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 463.96 0.00 4.63 Oct 01, 2030 2.70
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 463.93 0.00 0.00 nan 0.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.89 0.00 3.82 May 01, 2037 2.50
MET METLIFE INC Insurance Fixed Income 463.87 0.00 11.41 Aug 13, 2042 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 463.83 0.00 1.98 Nov 15, 2027 4.05
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 463.72 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 463.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 463.65 0.00 5.73 Jul 09, 2032 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 463.65 0.00 6.40 Dec 07, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 463.65 0.00 5.14 Mar 11, 2031 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 463.60 0.00 2.64 Jul 07, 2028 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 463.60 0.00 2.35 Mar 14, 2028 4.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463.60 0.00 1.31 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 463.60 0.00 1.12 Nov 01, 2026 2.70
VMW VMWARE LLC Technology Fixed Income 463.60 0.00 4.07 May 15, 2030 4.70
6005 CAPITAL SECURITIES CORP Financials Equity 463.53 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 463.53 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.41 0.00 6.01 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.41 0.00 7.72 Mar 01, 2051 2.00
HNI HNI CORP Industrials Equity 463.38 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 463.34 0.00 6.20 Jun 15, 2033 5.20
BUSE FIRST BUSEY CORP Financials Equity 463.32 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 463.19 0.00 6.22 May 03, 2033 4.88
1303 ELECTRICAL INDUSTRIES Industrials Equity 463.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 463.13 0.00 2.55 Apr 29, 2028 2.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 463.11 0.00 11.23 Jun 15, 2046 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 463.04 0.00 5.39 Jan 15, 2032 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 462.96 0.00 14.48 Mar 14, 2065 5.88
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.93 0.00 6.41 Jul 01, 2049 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.93 0.00 4.35 Dec 01, 2052 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 462.66 0.00 2.10 Dec 15, 2027 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 462.65 0.00 13.40 Oct 15, 2050 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 462.58 0.00 5.83 Feb 02, 2032 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 462.50 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 462.50 0.00 11.71 Apr 01, 2048 5.40
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 462.50 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 462.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 462.43 0.00 5.63 May 26, 2033 4.99
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 462.43 0.00 6.59 Apr 05, 2035 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.43 0.00 5.54 Aug 12, 2031 1.75
LAND GLADSTONE LAND REIT CORP Real Estate Equity 462.43 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 462.27 0.00 5.61 May 22, 2032 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 462.20 0.00 9.85 Mar 07, 2039 3.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 462.19 0.00 3.34 Jun 06, 2030 5.50
AGILITY AGILITY GLOB PLC Industrials Equity 462.16 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 462.16 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 462.12 0.00 6.60 Mar 15, 2034 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 462.04 0.00 12.43 Oct 01, 2054 5.80
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 462.02 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 462.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 461.96 0.00 1.11 Oct 15, 2026 1.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 461.96 0.00 3.82 Dec 05, 2029 4.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 461.89 0.00 7.79 Apr 01, 2037 7.63
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 461.82 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 461.74 0.00 11.90 Nov 01, 2048 5.40
ADUS ADDUS HOMECARE CORP Health Care Equity 461.73 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 461.72 0.00 4.19 Mar 15, 2030 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 461.43 0.00 11.92 Aug 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 461.28 0.00 13.41 Apr 01, 2053 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 461.26 0.00 1.10 Oct 18, 2027 4.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 461.26 0.00 4.18 May 17, 2030 4.55
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 461.17 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 461.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 461.13 0.00 14.06 Dec 01, 2054 4.63
4003 UNITED ELECTRONICS Consumer Discretionary Equity 461.13 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 461.11 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 461.02 0.00 6.52 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 461.02 0.00 6.29 May 20, 2051 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 461.02 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 461.02 0.00 1.35 Feb 10, 2027 3.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 460.89 0.00 5.28 Jul 15, 2031 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 460.89 0.00 7.27 Mar 01, 2035 5.05
ETN EATON CORPORATION Capital Goods Fixed Income 460.79 0.00 1.87 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 460.79 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 460.79 0.00 1.33 Jan 11, 2027 3.20
AKERBP AKER BP ASA 144A Energy Fixed Income 460.59 0.00 4.73 Jan 15, 2031 4.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 460.45 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 460.43 0.00 7.24 Mar 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 460.37 0.00 13.66 Apr 01, 2064 6.10
NVG THE NAVIGATOR COMPANY SA Materials Equity 460.32 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 460.32 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 460.32 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 460.32 0.00 2.29 Jan 26, 2028 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 460.32 0.00 4.39 Aug 11, 2030 4.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 460.32 0.00 2.39 Jun 01, 2028 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 460.32 0.00 3.99 Mar 27, 2030 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 460.28 0.00 7.31 Jan 30, 2035 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 460.28 0.00 6.14 Jul 15, 2032 2.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 460.28 0.00 7.30 Mar 15, 2035 5.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 460.21 0.00 8.28 May 01, 2037 6.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 460.08 0.00 2.31 Feb 16, 2028 5.19
EBAY EBAY INC Consumer Cyclical Fixed Income 460.08 0.00 1.60 Jun 05, 2027 3.60
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.06 0.00 3.97 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.06 0.00 3.73 Jul 01, 2035 2.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 459.85 0.00 1.35 Jan 15, 2027 1.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 459.82 0.00 7.15 Sep 15, 2034 4.50
XMTR XOMETRY INC CLASS A Industrials Equity 459.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 459.76 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 459.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 459.62 0.00 4.36 May 15, 2030 2.25
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 459.58 0.00 6.50 Jun 01, 2048 4.00
FIVN FIVE9 INC Information Technology Equity 459.58 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 459.51 0.00 5.15 Jun 30, 2031 3.36
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 459.47 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 459.47 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 459.42 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 459.42 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 459.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.38 0.00 1.17 Nov 12, 2026 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.36 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 459.36 0.00 6.13 Feb 01, 2033 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 459.21 0.00 6.47 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Communications Fixed Income 459.21 0.00 5.34 Jul 15, 2031 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 459.21 0.00 5.37 Aug 01, 2031 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.15 0.00 13.14 Apr 01, 2063 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 459.15 0.00 8.01 Jan 29, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 459.15 0.00 10.95 Sep 01, 2044 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 459.15 0.00 11.23 Apr 06, 2041 3.20
VMW VMWARE LLC Technology Fixed Income 459.15 0.00 2.84 Aug 15, 2028 1.80
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.10 0.00 7.72 Sep 01, 2051 2.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 459.08 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 458.91 0.00 2.91 Dec 15, 2028 4.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 458.91 0.00 1.30 Mar 15, 2027 4.40
EQIX EQUINIX INC Technology Fixed Income 458.91 0.00 2.44 Mar 15, 2028 1.55
ADBE ADOBE INC Technology Fixed Income 458.90 0.00 6.78 Apr 04, 2034 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 458.75 0.00 6.25 Aug 18, 2034 5.94
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 458.68 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 458.68 0.00 2.49 Jun 01, 2028 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 458.68 0.00 0.96 Oct 06, 2026 4.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 458.62 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.62 0.00 6.94 May 01, 2046 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 458.62 0.00 5.78 May 01, 2047 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 458.45 0.00 3.17 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.45 0.00 2.70 Sep 08, 2028 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 458.44 0.00 5.72 Oct 15, 2032 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 458.44 0.00 5.28 Jul 14, 2031 2.88
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 458.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 458.29 0.00 6.42 Jan 05, 2034 6.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 458.29 0.00 5.04 Feb 16, 2031 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 458.21 0.00 2.31 Mar 03, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 458.21 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 458.21 0.00 1.34 Jan 13, 2027 1.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 458.14 0.00 6.33 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 458.14 0.00 6.83 Sep 01, 2034 5.45
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 458.14 0.00 5.04 Mar 01, 2042 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 458.08 0.00 10.21 Apr 01, 2040 4.25
6432 TAKEUCHI MFG LTD Industrials Equity 457.77 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 457.77 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 457.77 0.00 11.47 Feb 15, 2044 4.80
MA MASTERCARD INC Technology Fixed Income 457.74 0.00 1.14 Nov 21, 2026 2.95
OKE ONEOK INC Energy Fixed Income 457.74 0.00 2.81 Nov 01, 2028 5.65
BTU PEABODY ENERGY CORP Energy Equity 457.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 457.68 0.00 5.42 Jan 30, 2032 5.30
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.67 0.00 4.04 Jan 01, 2037 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 457.67 0.00 7.01 Oct 20, 2042 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 457.62 0.00 15.55 Jun 24, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 457.62 0.00 13.55 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 457.62 0.00 11.16 Jan 15, 2043 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 457.52 0.00 5.39 Oct 19, 2032 7.75
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 457.52 0.00 7.06 Oct 03, 2034 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 457.51 0.00 1.43 Feb 23, 2027 4.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 457.51 0.00 3.59 Nov 15, 2029 7.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 457.51 0.00 2.80 Nov 17, 2028 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 457.51 0.00 2.25 Feb 10, 2028 4.70
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 457.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 457.28 0.00 1.39 Feb 02, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.28 0.00 0.91 Sep 15, 2026 3.40
MPLX MPLX LP Energy Fixed Income 457.22 0.00 4.78 Feb 15, 2031 4.80
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.19 0.00 7.01 Nov 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 457.19 0.00 6.26 Feb 20, 2052 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 457.04 0.00 1.78 Jul 16, 2027 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.04 0.00 3.34 May 24, 2029 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 457.04 0.00 2.23 Jan 25, 2028 3.20
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 457.02 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 457.01 0.00 11.82 Oct 15, 2041 2.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 456.92 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 456.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 456.86 0.00 10.19 Nov 15, 2041 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.81 0.00 1.54 Apr 15, 2027 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 456.81 0.00 2.68 Sep 07, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 456.81 0.00 2.98 Oct 15, 2028 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 456.81 0.00 1.08 Oct 14, 2031 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 456.76 0.00 7.04 Aug 09, 2034 5.25
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.71 0.00 7.48 Jul 01, 2050 2.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 456.68 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 456.68 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 456.68 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 456.68 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 456.57 0.00 1.14 Dec 01, 2026 3.40
OVV OVINTIV INC Energy Fixed Income 456.45 0.00 4.94 Nov 01, 2031 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.45 0.00 7.71 Aug 15, 2035 5.00
EOG EOG RESOURCES INC Energy Fixed Income 456.40 0.00 12.81 Apr 15, 2050 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 456.34 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456.34 0.00 3.01 Jan 08, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 456.34 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 456.34 0.00 3.12 Mar 01, 2029 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 456.30 0.00 7.18 Dec 01, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 456.30 0.00 7.13 Mar 17, 2035 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 456.25 0.00 12.00 Jun 15, 2045 4.60
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.23 0.00 4.15 Dec 01, 2052 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.23 0.00 4.04 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 456.23 0.00 5.82 Feb 20, 2041 4.50
OFG OFG BANCORP Financials Equity 456.16 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 456.10 0.00 3.01 Nov 02, 2028 2.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 456.10 0.00 13.04 Nov 15, 2053 6.20
7762 CITIZEN WATCH LTD Information Technology Equity 456.08 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 456.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 455.99 0.00 5.21 Oct 23, 2031 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 455.94 0.00 13.12 Mar 15, 2055 5.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 455.87 0.00 2.34 Mar 17, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 455.87 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 455.87 0.00 2.24 Mar 01, 2028 5.00
KEY KEYCORP MTN Banking Fixed Income 455.87 0.00 3.80 Oct 01, 2029 2.55
PPL KENTUCKY UTILITIES CO Electric Fixed Income 455.79 0.00 10.07 Nov 01, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.79 0.00 14.02 Mar 15, 2055 4.67
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 455.75 0.00 4.91 Apr 01, 2049 5.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 455.73 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 455.67 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 455.64 0.00 4.49 Jun 15, 2030 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 455.49 0.00 14.58 May 15, 2062 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 455.40 0.00 2.19 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.40 0.00 3.87 Jan 09, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455.40 0.00 4.20 Jun 03, 2030 4.81
ATKR ATKORE INC Industrials Equity 455.36 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 455.27 0.00 3.94 Jan 01, 2037 3.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 455.23 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 455.22 0.00 7.48 May 28, 2035 5.35
EXE EXPAND ENERGY CORP Energy Fixed Income 455.17 0.00 0.66 Feb 01, 2029 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 455.03 0.00 7.14 Sep 30, 2040 2.94
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 454.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 454.93 0.00 2.25 Jan 21, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.93 0.00 2.70 Jul 19, 2028 3.94
HAL HALLIBURTON COMPANY Energy Fixed Income 454.88 0.00 7.76 Nov 15, 2035 4.85
STC STEWART INFO SERVICES CORP Financials Equity 454.81 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 454.79 0.00 7.27 Dec 01, 2045 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 454.70 0.00 2.49 Apr 15, 2028 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 454.70 0.00 3.11 Jan 25, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 454.47 0.00 2.35 Apr 12, 2028 3.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 454.47 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 454.46 0.00 7.16 Apr 02, 2035 5.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 454.42 0.00 13.55 Aug 15, 2055 5.85
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 454.38 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 454.38 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 454.31 0.00 3.45 Feb 20, 2054 5.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 454.28 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 454.28 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 454.11 0.00 11.26 Dec 01, 2042 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 454.00 0.00 1.34 Apr 06, 2027 4.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 454.00 0.00 6.90 Sep 01, 2034 5.25
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.84 0.00 1.09 Feb 01, 2031 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 453.84 0.00 7.21 Aug 14, 2034 4.65
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 453.84 0.00 4.36 Oct 20, 2048 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 453.84 0.00 7.40 Jul 15, 2035 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 453.81 0.00 11.39 Nov 02, 2042 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 453.66 0.00 12.87 Mar 27, 2053 5.80
SRE SEMPRA Natural Gas Fixed Income 453.54 0.00 6.33 Aug 01, 2033 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 453.54 0.00 6.31 Sep 18, 2033 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 453.50 0.00 10.78 Sep 02, 2040 3.30
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 453.36 0.00 2.41 Oct 20, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 453.35 0.00 11.69 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 453.35 0.00 15.47 Nov 15, 2060 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 453.29 0.00 4.20 Jun 06, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 453.29 0.00 2.90 Nov 15, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 453.29 0.00 2.95 Dec 08, 2028 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 453.29 0.00 1.88 Aug 03, 2027 1.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 453.23 0.00 6.86 Jul 05, 2034 5.65
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 453.22 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 453.08 0.00 5.68 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 453.08 0.00 4.89 Jun 24, 2031 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 453.08 0.00 6.98 Jun 11, 2034 5.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 453.06 0.00 3.57 Jul 16, 2030 3.15
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 453.05 0.00 8.33 Mar 11, 2038 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 452.93 0.00 5.81 Sep 15, 2032 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 452.89 0.00 14.05 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 452.89 0.00 9.08 Jul 15, 2038 5.85
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 452.88 0.00 5.60 Oct 01, 2048 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 452.83 0.00 1.62 Jun 01, 2027 4.65
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 452.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 452.59 0.00 3.52 Aug 01, 2029 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 452.59 0.00 1.44 Apr 01, 2027 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 452.59 0.00 1.75 Jun 22, 2027 2.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 452.59 0.00 12.16 Jul 15, 2046 4.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 452.57 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 452.57 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 452.57 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.40 0.00 6.48 Sep 01, 2053 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 452.36 0.00 3.06 Feb 15, 2029 4.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 452.36 0.00 3.15 Jan 29, 2029 4.35
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 452.31 0.00 4.97 Jan 15, 2031 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 452.16 0.00 7.15 Jan 15, 2035 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 452.13 0.00 11.76 Feb 11, 2043 3.18
AEE AMEREN CORPORATION Electric Fixed Income 452.12 0.00 3.05 Jan 15, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 452.12 0.00 3.40 May 23, 2029 3.25
OKE ONEOK INC Energy Fixed Income 452.12 0.00 3.62 Sep 01, 2029 3.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 451.98 0.00 8.92 Jun 01, 2039 6.85
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.92 0.00 7.62 Jun 01, 2051 2.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 451.92 0.00 4.73 Sep 01, 2041 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.92 0.00 6.80 Dec 01, 2049 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 451.89 0.00 2.42 Mar 08, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.89 0.00 2.25 Feb 07, 2028 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 451.89 0.00 1.65 Jun 15, 2027 4.65
INKP INDAH KIAT PULP & PAPER Materials Equity 451.88 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 451.85 0.00 6.17 May 15, 2033 5.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 451.83 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 451.83 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 451.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451.70 0.00 4.68 Jan 15, 2031 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 451.67 0.00 8.33 Nov 15, 2038 8.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.66 0.00 0.86 Aug 01, 2026 4.54
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 451.66 0.00 3.23 Apr 03, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.66 0.00 2.46 Apr 25, 2028 4.40
039030 EO TECHNICS LTD Information Technology Equity 451.54 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 451.54 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.44 0.00 5.89 Jul 01, 2052 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.44 0.00 6.41 Feb 01, 2050 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 451.42 0.00 2.87 Nov 27, 2028 7.30
NWSA NEWS CORP 144A Communications Fixed Income 451.42 0.00 2.89 May 15, 2029 3.88
RDN RADIAN GROUP INC Insurance Fixed Income 451.42 0.00 3.12 May 15, 2029 6.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 451.37 0.00 11.72 Dec 15, 2044 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 451.37 0.00 11.47 May 17, 2044 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 451.09 0.00 4.48 Oct 01, 2030 3.75
YAL YANCOAL AUSTRALIA LTD Energy Equity 450.98 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 450.96 0.00 4.69 Nov 01, 2040 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 450.95 0.00 2.42 Mar 05, 2028 1.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 450.95 0.00 3.58 Aug 08, 2029 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 450.95 0.00 2.27 Feb 15, 2028 4.60
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 450.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 450.78 0.00 6.18 Mar 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 450.78 0.00 6.92 Sep 01, 2034 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 450.76 0.00 14.93 Mar 17, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 450.72 0.00 1.43 Mar 15, 2027 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 450.63 0.00 7.36 Apr 15, 2035 5.13
BRZE BRAZE INC CLASS A Information Technology Equity 450.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 450.49 0.00 3.88 Mar 03, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 450.49 0.00 3.12 Dec 14, 2028 2.38
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 450.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 450.45 0.00 11.38 May 28, 2040 2.55
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 450.32 0.00 5.80 Apr 01, 2032 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 450.32 0.00 5.17 May 01, 2031 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 450.30 0.00 12.29 Sep 20, 2047 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 450.30 0.00 13.53 Feb 15, 2055 5.74
SRE SEMPRA Natural Gas Fixed Income 450.25 0.00 1.67 Jun 15, 2027 3.25
NFI NFI GROUP INC Industrials Equity 450.13 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 450.02 0.00 3.72 Sep 15, 2029 2.65
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.01 0.00 2.92 Apr 01, 2035 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 450.01 0.00 5.47 Jan 01, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449.78 0.00 2.27 Jan 17, 2028 3.54
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 449.78 0.00 0.39 Jan 15, 2029 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 449.71 0.00 7.49 May 23, 2035 5.10
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 449.69 0.00 13.73 Feb 26, 2055 4.63
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 449.55 0.00 1.07 Oct 03, 2026 2.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 449.54 0.00 15.35 Sep 30, 2059 3.63
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 449.53 0.00 5.82 Jun 20, 2054 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 449.40 0.00 7.23 Mar 15, 2034 2.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 449.40 0.00 7.32 Jul 15, 2035 6.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 449.31 0.00 3.32 Jun 01, 2029 5.40
MONY MONY GROUP PLC Communication Equity 449.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 449.25 0.00 6.29 May 15, 2033 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.23 0.00 11.69 Aug 15, 2044 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 449.10 0.00 5.61 May 30, 2032 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 449.08 0.00 2.71 Oct 03, 2028 5.99
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.05 0.00 5.88 Jan 01, 2052 3.50
FI FISERV INC Technology Fixed Income 448.94 0.00 7.63 Aug 11, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 448.85 0.00 1.18 Feb 15, 2062 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 448.79 0.00 6.48 May 31, 2035 6.34
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 448.79 0.00 5.60 Nov 24, 2031 2.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 448.78 0.00 9.37 Feb 09, 2040 6.50
USB US BANCORP MTN Banking Fixed Income 448.64 0.00 5.68 Jan 27, 2033 2.68
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 448.61 0.00 1.82 Jul 27, 2027 4.15
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.57 0.00 7.82 Apr 01, 2052 2.00
OKE ONEOK INC Energy Fixed Income 448.47 0.00 12.18 Jul 15, 2048 5.20
RED REDEIA CORPORACION SA Utilities Equity 448.43 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 448.38 0.00 1.93 Sep 23, 2027 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 448.33 0.00 5.65 Mar 01, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 448.17 0.00 8.06 Mar 15, 2037 6.45
SDRL SEADRILL LTD Energy Equity 448.15 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 448.12 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 448.09 0.00 6.69 Feb 01, 2057 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 448.02 0.00 6.79 Jul 01, 2034 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 447.91 0.00 3.70 Oct 17, 2029 4.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.91 0.00 2.48 Apr 28, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 447.91 0.00 1.43 Apr 01, 2027 3.30
KWR QUAKER HOUGHTON CORP Materials Equity 447.90 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 447.87 0.00 5.72 Aug 15, 2032 5.40
INTC INTEL CORPORATION Technology Fixed Income 447.86 0.00 10.38 Oct 01, 2041 4.80
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 447.77 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 447.77 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 447.72 0.00 7.39 Feb 15, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.72 0.00 4.34 Dec 01, 2030 7.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.61 0.00 3.55 Jun 01, 2037 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 447.61 0.00 5.44 Apr 01, 2048 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 447.61 0.00 6.56 May 01, 2048 3.50
2154 OPEN UP GROUP INC Industrials Equity 447.58 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 447.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 447.56 0.00 14.62 Jul 01, 2050 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 447.44 0.00 1.98 Nov 01, 2027 3.50
KMI KINDER MORGAN INC Energy Fixed Income 447.40 0.00 14.06 Feb 15, 2051 3.60
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 447.35 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 447.29 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 447.21 0.00 3.88 Feb 01, 2030 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 447.21 0.00 2.77 Sep 14, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 447.21 0.00 1.70 Jun 15, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.21 0.00 4.23 Jul 13, 2030 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 447.21 0.00 1.69 Jul 03, 2027 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 447.10 0.00 5.89 Jan 30, 2032 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 447.10 0.00 5.05 Mar 01, 2032 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 447.10 0.00 7.26 Apr 01, 2035 5.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 446.97 0.00 3.83 Dec 15, 2029 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 446.95 0.00 12.68 Oct 01, 2053 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 446.95 0.00 5.76 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 446.95 0.00 5.72 Mar 01, 2032 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 446.95 0.00 7.17 Nov 01, 2034 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 446.74 0.00 3.97 Feb 01, 2030 4.35
2229 CALBEE INC Consumer Staples Equity 446.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 446.50 0.00 2.37 Feb 15, 2028 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 446.49 0.00 15.39 Jan 31, 2060 3.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 446.49 0.00 4.66 Oct 15, 2030 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 446.18 0.00 12.86 Apr 15, 2052 4.95
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.18 0.00 3.78 Oct 01, 2037 3.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 446.18 0.00 5.88 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 446.18 0.00 6.31 Mar 01, 2046 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 446.18 0.00 6.25 Aug 04, 2033 5.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 446.18 0.00 6.61 Jun 15, 2034 6.45
OI O I GLASS INC Materials Equity 446.13 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 446.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 446.06 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 446.04 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 446.04 0.00 1.34 Jan 15, 2027 2.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 445.80 0.00 1.53 Apr 07, 2027 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 445.80 0.00 3.10 Jan 17, 2029 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 445.73 0.00 15.23 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 445.73 0.00 13.94 Oct 15, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 445.70 0.00 5.62 Sep 01, 2045 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 445.57 0.00 1.78 Aug 04, 2027 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 445.57 0.00 2.35 Apr 13, 2028 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 445.42 0.00 5.70 Jun 13, 2033 4.29
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 445.33 0.00 3.12 Feb 15, 2029 5.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 445.33 0.00 2.87 Sep 15, 2028 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 445.33 0.00 3.32 Apr 25, 2029 3.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 445.27 0.00 10.00 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 445.27 0.00 12.78 May 04, 2047 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 445.12 0.00 10.26 Aug 02, 2043 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 445.12 0.00 13.59 Jul 27, 2052 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 445.10 0.00 2.37 Feb 21, 2028 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 445.10 0.00 2.02 Nov 21, 2027 5.10
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 445.03 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 445.03 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 445.03 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 445.03 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 445.03 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 444.96 0.00 13.83 Jan 19, 2055 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 444.80 0.00 6.10 Feb 01, 2034 4.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 444.80 0.00 5.20 May 13, 2031 2.30
3900 GREENTOWN CHINA LTD Real Estate Equity 444.69 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 444.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 444.65 0.00 6.20 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 444.65 0.00 4.94 Mar 24, 2031 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 444.65 0.00 4.43 Sep 15, 2030 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 444.63 0.00 3.16 Apr 03, 2029 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 444.55 0.00 7.59 Aug 01, 2035 5.50
AEP AEP TEXAS INC Electric Fixed Income 444.40 0.00 4.51 Jul 01, 2030 2.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 444.40 0.00 1.33 Jan 15, 2027 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 444.40 0.00 1.80 Sep 01, 2027 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 444.35 0.00 13.18 Jun 15, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 444.35 0.00 6.53 Mar 01, 2034 5.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 444.26 0.00 5.47 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 444.26 0.00 5.43 Oct 01, 2047 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 444.20 0.00 13.49 Nov 30, 2049 3.90
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 444.19 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 444.19 0.00 6.67 Feb 20, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 444.16 0.00 1.50 Apr 02, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 444.16 0.00 4.06 May 13, 2031 5.10
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 444.05 0.00 9.33 Oct 15, 2039 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 444.04 0.00 6.30 Sep 21, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 444.04 0.00 5.53 Apr 19, 2033 4.32
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 443.70 0.00 1.22 Jan 12, 2027 3.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 443.46 0.00 1.48 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 443.46 0.00 3.92 Jan 31, 2030 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 443.46 0.00 1.82 Aug 04, 2028 4.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.46 0.00 1.07 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 443.46 0.00 1.01 Sep 15, 2026 2.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 443.43 0.00 7.04 Dec 15, 2034 5.80
4205 ZEON JAPAN CORP Materials Equity 443.34 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 443.34 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 443.32 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.30 0.00 4.43 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.30 0.00 3.15 Feb 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.30 0.00 1.92 May 01, 2054 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 443.23 0.00 1.16 Nov 16, 2026 6.00
NI NISOURCE INC Natural Gas Fixed Income 443.13 0.00 12.53 May 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 443.13 0.00 11.75 May 07, 2044 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 443.13 0.00 12.05 Mar 15, 2046 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 442.99 0.00 1.63 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 442.99 0.00 1.09 Oct 26, 2027 6.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 442.98 0.00 14.29 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 442.98 0.00 11.70 Mar 04, 2046 5.38
LMAT LEMAITRE VASCULAR INC Health Care Equity 442.83 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 442.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 442.81 0.00 5.08 Mar 05, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 442.81 0.00 6.48 Aug 03, 2033 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 442.81 0.00 7.32 Feb 19, 2035 5.50
JD JD.COM INC Consumer Cyclical Fixed Income 442.76 0.00 3.97 Jan 14, 2030 3.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 442.76 0.00 3.12 Mar 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 442.68 0.00 13.31 Dec 15, 2048 4.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 442.66 0.00 5.88 Dec 06, 2032 5.38
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 442.63 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 442.63 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.35 0.00 7.02 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.35 0.00 4.15 Dec 01, 2052 5.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 442.29 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 442.29 0.00 1.08 Apr 01, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.29 0.00 0.96 Sep 30, 2026 4.95
D DOMINION ENERGY INC Electric Fixed Income 442.20 0.00 7.18 Mar 15, 2035 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 442.20 0.00 5.08 Apr 27, 2031 2.85
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 442.07 0.00 6.31 Dec 15, 2067 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 442.07 0.00 12.27 Feb 01, 2050 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442.05 0.00 5.60 Sep 13, 2033 5.47
IGRD ESTITHMAR HOLDING Industrials Equity 441.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 441.91 0.00 17.39 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 441.91 0.00 17.43 Jun 01, 2060 2.75
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 441.91 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 441.89 0.00 6.77 Jan 10, 2034 4.90
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.87 0.00 5.11 Oct 01, 2052 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 441.82 0.00 4.30 May 20, 2030 2.82
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 441.82 0.00 3.10 Mar 15, 2029 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 441.76 0.00 11.31 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 441.76 0.00 7.87 Jun 01, 2036 6.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 441.74 0.00 6.03 Apr 29, 2032 2.13
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 441.61 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 441.61 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 441.61 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 441.59 0.00 3.31 Jun 04, 2029 5.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 441.59 0.00 6.53 Mar 21, 2034 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 441.46 0.00 7.75 Oct 01, 2036 6.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 441.43 0.00 5.61 Dec 01, 2031 2.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 441.43 0.00 7.23 Apr 15, 2035 5.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 441.39 0.00 6.66 Apr 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.39 0.00 5.11 Oct 01, 2052 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 441.35 0.00 1.42 Mar 26, 2027 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 441.28 0.00 7.16 Feb 11, 2035 5.98
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 441.28 0.00 7.66 Aug 07, 2035 5.10
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 441.15 0.00 11.57 Feb 11, 2043 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.15 0.00 10.59 Mar 30, 2043 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 441.15 0.00 13.13 Mar 15, 2054 5.70
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 441.13 0.00 6.58 Feb 15, 2034 6.34
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 441.13 0.00 6.83 Sep 15, 2034 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 441.12 0.00 3.85 Jan 15, 2030 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 441.00 0.00 11.39 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.00 0.00 13.63 Apr 01, 2050 3.95
AEE AMEREN CORPORATION Electric Fixed Income 440.97 0.00 4.79 Jan 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 440.97 0.00 6.67 May 26, 2035 5.58
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 440.91 0.00 4.51 Nov 20, 2051 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 440.85 0.00 12.25 Mar 01, 2045 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 440.82 0.00 6.08 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 440.82 0.00 5.05 Mar 03, 2031 2.20
TRIP TRIPADVISOR INC Consumer Discretionary Equity 440.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 440.69 0.00 12.06 Jun 01, 2047 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 440.69 0.00 13.99 Mar 24, 2052 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 440.65 0.00 0.98 Sep 01, 2026 1.65
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 440.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.54 0.00 15.24 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 440.54 0.00 11.19 May 15, 2045 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 440.39 0.00 13.66 Nov 15, 2050 3.60
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 440.24 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 440.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 440.18 0.00 4.18 Jun 15, 2030 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 440.18 0.00 4.30 May 14, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 440.18 0.00 2.23 Mar 01, 2028 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 439.95 0.00 3.09 Jan 15, 2029 4.25
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.95 0.00 7.32 May 01, 2051 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.95 0.00 5.12 Apr 01, 2053 5.00
2175 SMS LTD Industrials Equity 439.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 439.93 0.00 14.66 Mar 15, 2065 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 439.93 0.00 9.37 Feb 01, 2040 6.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 439.89 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 439.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 439.78 0.00 13.47 Jun 30, 2050 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 439.75 0.00 7.15 Dec 03, 2035 5.51
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 439.71 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 439.71 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 439.71 0.00 4.42 Jun 22, 2030 2.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 439.63 0.00 13.71 May 28, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 439.60 0.00 4.69 Feb 15, 2031 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 439.44 0.00 4.56 Aug 18, 2031 2.36
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 439.34 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 439.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 439.32 0.00 15.20 Feb 12, 2065 5.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 439.29 0.00 4.97 Jul 15, 2031 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439.25 0.00 2.02 Oct 18, 2027 3.35
8078 HANWA LTD Industrials Equity 439.09 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 439.09 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 438.87 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 438.86 0.00 11.54 Jul 15, 2044 4.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 438.78 0.00 3.79 Jan 15, 2030 6.13
C CITIGROUP INC Banking Fixed Income 438.56 0.00 8.02 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 438.56 0.00 12.78 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 438.56 0.00 10.99 Mar 15, 2044 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 438.54 0.00 1.47 Mar 11, 2027 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 438.54 0.00 3.15 Jan 31, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 438.54 0.00 2.03 Nov 21, 2027 4.80
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.52 0.00 5.93 Jul 01, 2052 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.52 0.00 7.68 Oct 01, 2050 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 438.52 0.00 5.79 Aug 01, 2032 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 438.52 0.00 4.99 Feb 15, 2031 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 438.41 0.00 8.32 May 15, 2037 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 438.31 0.00 2.01 Nov 19, 2029 5.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 438.31 0.00 2.81 Apr 01, 2029 3.75
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 438.24 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.04 0.00 6.64 Dec 01, 2046 3.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 438.04 0.00 6.26 Nov 01, 2048 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.04 0.00 7.50 Mar 01, 2050 3.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 437.94 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 437.91 0.00 4.60 Mar 01, 2031 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 437.91 0.00 7.32 Apr 01, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 437.91 0.00 5.47 Sep 12, 2032 6.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 437.64 0.00 9.21 Oct 01, 2039 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 437.61 0.00 1.33 Jan 18, 2027 5.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 437.49 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 437.49 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 437.39 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 437.39 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 437.37 0.00 1.31 Jan 06, 2027 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 437.34 0.00 14.55 Jan 15, 2065 5.65
EOG EOG RESOURCES INC Energy Fixed Income 437.34 0.00 13.43 Jul 15, 2055 5.95
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 437.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 437.14 0.00 6.66 Jan 19, 2034 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 437.14 0.00 7.10 Oct 15, 2034 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 437.03 0.00 10.45 Nov 15, 2043 6.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 436.99 0.00 5.68 Jan 06, 2032 2.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 436.90 0.00 1.44 Apr 05, 2027 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.90 0.00 4.11 Apr 28, 2030 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 436.90 0.00 3.15 Jan 15, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 436.88 0.00 12.09 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 436.88 0.00 14.43 Apr 09, 2050 3.25
6285 WISTRON NEWEB CORP Information Technology Equity 436.81 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 436.81 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 436.67 0.00 1.55 Apr 15, 2027 2.95
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.60 0.00 6.97 May 01, 2051 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 436.58 0.00 13.39 Jul 15, 2049 4.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 436.54 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 436.44 0.00 1.32 Jan 10, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 436.42 0.00 9.63 May 01, 2040 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 436.22 0.00 5.82 Feb 01, 2033 6.65
GXO GXO LOGISTICS INC Transportation Fixed Income 436.20 0.00 3.20 May 06, 2029 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 436.20 0.00 2.75 Oct 15, 2028 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 436.20 0.00 3.60 Sep 10, 2029 4.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.12 0.00 4.04 Oct 01, 2036 2.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.12 0.00 4.15 Sep 01, 2052 5.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 435.78 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 435.76 0.00 7.31 Jan 15, 2035 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 435.76 0.00 6.92 Jan 29, 2034 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 435.73 0.00 1.14 Dec 15, 2026 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 435.61 0.00 7.10 Oct 30, 2034 5.20
JOE ST JOE Real Estate Equity 435.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 435.50 0.00 2.57 Jun 12, 2028 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 435.50 0.00 4.15 Jul 01, 2030 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 435.31 0.00 7.08 Dec 01, 2034 5.32
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 435.31 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 435.27 0.00 2.58 Jun 14, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 435.27 0.00 4.19 May 28, 2030 4.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 435.27 0.00 1.35 Feb 08, 2028 6.75
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 435.17 0.00 4.40 Oct 01, 2039 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 435.03 0.00 2.22 Mar 01, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 435.03 0.00 2.83 Aug 05, 2028 1.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 435.03 0.00 4.04 Apr 01, 2030 4.35
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 435.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.90 0.00 11.16 May 15, 2040 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434.85 0.00 5.67 Jul 08, 2033 4.95
4565 NXERA PHARMA LTD Health Care Equity 434.84 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 434.82 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 434.80 0.00 2.84 Nov 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 434.80 0.00 1.85 Aug 06, 2027 4.45
GENM GENTING MALAYSIA Consumer Discretionary Equity 434.75 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 434.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 434.75 0.00 13.58 Dec 01, 2054 5.50
EQT EQT CORP 144A Energy Fixed Income 434.56 0.00 2.91 Jan 15, 2029 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 434.56 0.00 2.91 Oct 12, 2028 3.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 434.56 0.00 0.99 Sep 01, 2026 1.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 434.44 0.00 14.66 Mar 22, 2063 5.20
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 434.41 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 434.39 0.00 6.58 Feb 26, 2034 6.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 434.33 0.00 2.21 Feb 01, 2028 5.30
HEI HEICO CORP Capital Goods Fixed Income 434.33 0.00 2.65 Aug 01, 2028 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 434.33 0.00 4.48 Aug 28, 2030 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 434.23 0.00 6.75 Feb 15, 2034 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 434.10 0.00 2.48 Jun 01, 2028 5.25
002380 KCC CORP Materials Equity 434.07 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 434.07 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 433.99 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 433.99 0.00 9.20 Jan 15, 2040 6.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 433.86 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 433.86 0.00 2.73 Sep 15, 2028 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 433.77 0.00 6.16 May 20, 2033 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 433.77 0.00 5.89 Sep 01, 2032 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.68 0.00 15.69 Mar 15, 2051 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.68 0.00 15.36 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 433.68 0.00 15.37 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 433.68 0.00 8.37 Jun 15, 2037 6.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 433.39 0.00 0.65 Apr 15, 2029 6.75
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 433.38 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 433.38 0.00 13.19 May 21, 2054 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 433.38 0.00 12.04 Mar 15, 2054 6.75
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 433.29 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 433.25 0.00 5.64 Mar 01, 2043 3.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 433.16 0.00 6.29 Mar 25, 2034 7.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.16 0.00 1.64 May 20, 2027 4.35
6622 DAIHEN CORP Industrials Equity 433.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 433.07 0.00 12.99 Aug 01, 2052 5.45
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 433.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 432.92 0.00 2.31 Sep 01, 2028 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 432.92 0.00 10.77 Mar 01, 2044 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 432.85 0.00 6.82 Jun 01, 2034 5.45
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 432.77 0.00 6.64 Sep 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 432.77 0.00 10.00 Feb 01, 2041 5.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 432.70 0.00 6.55 May 02, 2034 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 432.61 0.00 10.96 Aug 15, 2042 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.55 0.00 7.65 Sep 30, 2035 5.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 432.46 0.00 1.79 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 432.46 0.00 1.74 Jul 06, 2028 4.76
KPRMILL KPR MILL LTD Consumer Discretionary Equity 432.36 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.29 0.00 7.19 Jul 01, 2051 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.24 0.00 5.74 Mar 17, 2032 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 432.16 0.00 9.51 Nov 16, 2038 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 431.99 0.00 0.90 Aug 15, 2026 3.60
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.81 0.00 5.45 Aug 01, 2052 4.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 431.67 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 431.47 0.00 6.99 Sep 16, 2034 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 431.47 0.00 5.43 Sep 23, 2031 2.63
6727 WACOM LTD Information Technology Equity 431.45 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.34 0.00 5.06 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 431.34 0.00 6.54 Jun 20, 2052 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 431.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431.29 0.00 1.69 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 431.29 0.00 0.96 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 431.29 0.00 2.14 Jan 15, 2028 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431.29 0.00 1.32 Feb 01, 2027 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 431.29 0.00 3.82 Dec 15, 2029 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 431.24 0.00 8.57 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 431.24 0.00 15.12 Nov 26, 2051 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 431.05 0.00 4.21 Jun 18, 2030 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 430.86 0.00 7.36 Apr 01, 2035 5.00
AVGO BROADCOM INC Technology Fixed Income 430.82 0.00 3.95 Apr 15, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 430.82 0.00 1.99 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 430.82 0.00 1.72 Jun 23, 2027 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 430.82 0.00 1.63 Jun 15, 2027 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 430.82 0.00 1.88 Sep 19, 2047 4.00
VRSN VERISIGN INC Technology Fixed Income 430.82 0.00 0.39 Jul 15, 2027 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 430.78 0.00 12.64 Jan 19, 2052 4.99
INARI INARI AMERTRON Information Technology Equity 430.64 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 430.64 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 430.60 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 430.58 0.00 3.79 Apr 08, 2030 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.58 0.00 0.90 Aug 03, 2026 5.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 430.58 0.00 4.36 May 01, 2030 1.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 430.58 0.00 2.02 Sep 28, 2027 1.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 430.47 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 430.35 0.00 2.70 Oct 01, 2028 4.65
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 430.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 430.25 0.00 7.06 Nov 20, 2035 5.22
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 430.23 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 430.17 0.00 13.18 Apr 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 430.17 0.00 11.24 Mar 15, 2043 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 430.11 0.00 2.69 Sep 08, 2028 5.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 430.11 0.00 1.04 Oct 31, 2026 4.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 430.10 0.00 6.22 Jun 15, 2033 5.40
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 429.96 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.90 0.00 7.02 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 429.90 0.00 7.01 Apr 20, 2046 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429.88 0.00 1.37 Mar 02, 2027 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.87 0.00 16.07 May 15, 2060 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 429.79 0.00 5.56 Sep 13, 2033 5.67
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 429.75 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 429.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 429.65 0.00 2.35 Jan 30, 2028 1.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 429.65 0.00 2.37 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 429.65 0.00 1.88 Aug 11, 2027 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 429.64 0.00 6.16 Feb 06, 2033 4.75
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 429.61 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 429.61 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 429.42 0.00 5.63 Dec 01, 2048 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.41 0.00 1.07 Oct 02, 2026 1.73
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 429.41 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 429.41 0.00 1.43 Feb 07, 2028 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 429.41 0.00 7.47 Nov 15, 2035 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 429.41 0.00 13.03 Sep 15, 2048 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 429.41 0.00 11.18 Jul 05, 2044 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 429.33 0.00 5.33 Apr 04, 2032 5.63
4004 DALLAH HEALTHCARE Health Care Equity 429.27 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 429.26 0.00 10.40 Oct 15, 2041 5.13
CVX CHEVRON CORP Energy Fixed Income 429.26 0.00 14.64 May 11, 2050 3.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 429.26 0.00 8.43 Aug 01, 2037 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 429.18 0.00 5.85 Nov 01, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 429.18 0.00 6.98 Sep 15, 2034 5.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 429.18 0.00 2.21 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 429.18 0.00 4.17 May 30, 2030 4.65
YELP YELP INC Communication Equity 429.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 428.95 0.00 11.74 Jun 22, 2047 4.70
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 428.94 0.00 3.66 Oct 20, 2029 5.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 428.94 0.00 2.30 Mar 09, 2028 5.43
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.94 0.00 1.99 Feb 01, 2054 6.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.94 0.00 5.08 May 01, 2053 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.94 0.00 4.36 Mar 01, 2037 1.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 428.94 0.00 6.22 Jul 20, 2048 4.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 428.93 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 428.93 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 428.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 428.80 0.00 14.10 Aug 05, 2062 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.71 0.00 1.95 Nov 03, 2027 5.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 428.71 0.00 3.94 May 13, 2030 6.80
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 428.59 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 428.58 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 428.48 0.00 2.68 Sep 18, 2028 5.85
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.46 0.00 6.74 Dec 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 428.41 0.00 6.78 Jul 10, 2035 5.59
PLD PROLOGIS LP Reits Fixed Income 428.41 0.00 6.70 Jan 15, 2034 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 428.41 0.00 5.50 Nov 14, 2032 7.38
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 428.40 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 428.33 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 428.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 428.19 0.00 10.67 Jul 15, 2046 8.35
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 428.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 428.04 0.00 9.53 Apr 30, 2040 6.22
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 428.01 0.00 1.95 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 428.01 0.00 1.37 Jan 24, 2027 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.01 0.00 2.83 Nov 01, 2028 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 428.01 0.00 2.47 May 15, 2028 4.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.98 0.00 7.68 Sep 01, 2050 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.98 0.00 1.58 Jan 01, 2054 6.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 427.98 0.00 4.36 Sep 20, 2049 5.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 427.91 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 427.85 0.00 4.62 Aug 15, 2030 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 427.77 0.00 3.61 Mar 10, 2055 6.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 427.73 0.00 11.09 Mar 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 427.73 0.00 10.86 May 15, 2042 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.54 0.00 3.80 Dec 03, 2029 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 427.54 0.00 2.30 Mar 14, 2028 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 427.49 0.00 5.71 Jan 22, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 427.31 0.00 2.01 Oct 22, 2027 4.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 427.31 0.00 4.29 Jun 03, 2030 3.62
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 427.31 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 427.31 0.00 0.93 Sep 18, 2026 5.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 427.22 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.18 0.00 6.76 Jan 11, 2034 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 427.12 0.00 10.11 May 30, 2041 5.70
TFC TRUIST BANK Banking Fixed Income 427.07 0.00 1.09 Oct 30, 2026 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.07 0.00 1.47 Mar 17, 2027 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 427.07 0.00 4.20 Jul 01, 2030 5.20
NI NISOURCE INC Natural Gas Fixed Income 427.03 0.00 6.67 Apr 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 427.03 0.00 6.21 Jan 15, 2033 4.20
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.03 0.00 6.94 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.03 0.00 7.32 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.03 0.00 6.12 Jun 01, 2052 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 427.03 0.00 6.00 May 20, 2049 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 427.03 0.00 7.01 Feb 15, 2047 3.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 426.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 426.97 0.00 11.44 Dec 15, 2041 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 426.88 0.00 4.44 Oct 15, 2030 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 426.84 0.00 1.15 Dec 01, 2026 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 426.84 0.00 3.26 Mar 08, 2029 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 426.84 0.00 1.13 Nov 01, 2026 2.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 426.82 0.00 12.48 Apr 01, 2049 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 426.67 0.00 11.08 Mar 15, 2044 5.35
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 426.55 0.00 7.01 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 426.55 0.00 4.52 Jan 20, 2053 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 426.53 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 426.51 0.00 10.13 Sep 01, 2040 4.75
LC LENDINGCLUB CORP Financials Equity 426.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 426.42 0.00 5.80 Jan 15, 2032 2.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 426.37 0.00 1.66 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 426.37 0.00 2.61 Jul 15, 2028 5.25
FORCEMOT FORCE MOTORS LTD Industrials Equity 426.19 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 426.11 0.00 7.35 Mar 13, 2035 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 426.06 0.00 8.86 Feb 06, 2037 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 425.67 0.00 2.45 Mar 24, 2028 2.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 425.67 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 425.67 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 425.67 0.00 2.26 Feb 15, 2028 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425.65 0.00 5.33 Dec 15, 2031 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 425.65 0.00 4.31 Oct 01, 2050 3.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 425.60 0.00 9.76 Mar 15, 2041 5.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 425.60 0.00 13.25 Aug 15, 2053 5.95
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.59 0.00 5.83 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.59 0.00 6.56 Dec 01, 2049 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.50 0.00 4.91 May 28, 2031 5.16
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 425.43 0.00 2.38 Apr 06, 2028 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 425.35 0.00 5.23 Jul 15, 2031 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.29 0.00 11.58 Aug 21, 2042 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 425.20 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.20 0.00 1.91 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 425.20 0.00 4.39 May 01, 2030 1.63
ABK AL AHLI BANK Financials Equity 425.16 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 425.11 0.00 7.01 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 425.11 0.00 5.82 Jan 20, 2042 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 424.73 0.00 5.82 Jun 15, 2032 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 424.58 0.00 5.57 May 15, 2032 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 424.58 0.00 5.63 Jan 15, 2032 3.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 424.54 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 424.50 0.00 3.14 Mar 12, 2029 4.65
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 424.48 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 424.48 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 424.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 424.26 0.00 1.70 Jul 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 424.26 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 424.26 0.00 4.01 Jan 15, 2030 3.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 424.13 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 424.13 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 424.03 0.00 3.12 Feb 08, 2029 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 424.03 0.00 2.07 Nov 15, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.03 0.00 1.48 Mar 25, 2027 5.07
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 423.79 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 423.79 0.00 2.08 Nov 19, 2027 4.88
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.68 0.00 6.20 Mar 01, 2051 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 423.56 0.00 4.36 May 22, 2030 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 423.51 0.00 6.26 Mar 15, 2033 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 423.51 0.00 5.03 Apr 15, 2031 2.95
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 423.45 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 423.32 0.00 3.63 Sep 27, 2029 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 423.31 0.00 13.50 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 423.31 0.00 10.37 Jan 15, 2042 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 423.31 0.00 14.37 Mar 01, 2052 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 423.20 0.00 5.59 May 15, 2032 4.70
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.20 0.00 6.94 May 01, 2046 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 423.16 0.00 13.27 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423.16 0.00 15.02 Feb 15, 2053 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 423.16 0.00 13.90 Jun 01, 2053 4.55
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 423.14 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 423.11 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 423.11 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 423.09 0.00 1.80 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 423.09 0.00 1.90 Sep 10, 2027 4.45
LDOS LEIDOS INC Technology Fixed Income 423.05 0.00 5.91 Mar 15, 2033 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 422.89 0.00 5.53 Apr 20, 2032 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 422.86 0.00 3.99 Mar 30, 2030 4.80
MET METLIFE INC Insurance Fixed Income 422.74 0.00 5.83 Dec 15, 2032 6.50
CSX CSX CORP Transportation Fixed Income 422.70 0.00 12.77 Nov 15, 2048 4.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 422.65 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 422.59 0.00 5.93 Jan 11, 2033 5.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 422.55 0.00 15.35 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 422.40 0.00 13.38 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 422.40 0.00 11.23 Aug 01, 2043 4.75
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.24 0.00 7.68 Jan 01, 2051 2.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.24 0.00 6.54 Jul 01, 2051 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.24 0.00 2.02 Nov 01, 2053 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.24 0.00 5.39 Mar 01, 2054 5.00
PNC PNC BANK NA Banking Fixed Income 422.15 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 422.15 0.00 2.70 Aug 15, 2028 4.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 422.15 0.00 1.02 Sep 15, 2026 1.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 422.13 0.00 6.24 May 15, 2033 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.92 0.00 0.24 Nov 15, 2027 4.63
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 421.76 0.00 5.21 Feb 01, 2045 3.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.76 0.00 8.10 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.76 0.00 6.28 Mar 01, 2048 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.76 0.00 3.77 Sep 01, 2036 3.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 421.74 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 421.69 0.00 1.81 Sep 01, 2027 4.91
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 421.36 0.00 5.65 Mar 13, 2037 3.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 421.33 0.00 13.74 Jun 01, 2063 6.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 421.28 0.00 5.96 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 421.28 0.00 5.36 Aug 01, 2046 4.50
3048 BIC CAMERA INC Consumer Discretionary Equity 421.25 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 421.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 421.22 0.00 1.02 Sep 15, 2026 1.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 421.22 0.00 2.32 Mar 08, 2029 4.30
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 421.22 0.00 4.60 Aug 15, 2030 2.33
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 421.21 0.00 6.82 Sep 15, 2034 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 421.18 0.00 11.46 Oct 01, 2040 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 421.06 0.00 5.83 Aug 08, 2032 4.90
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 420.98 0.00 2.48 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 420.98 0.00 3.15 Feb 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 420.75 0.00 6.57 Jan 01, 2034 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 420.72 0.00 12.41 Apr 14, 2052 6.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 420.52 0.00 2.65 Aug 18, 2028 6.35
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 420.44 0.00 5.31 Jul 01, 2031 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 420.44 0.00 7.55 Aug 13, 2036 5.64
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 420.36 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 420.32 0.00 6.62 Jan 15, 2048 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 420.29 0.00 6.92 Aug 01, 2034 5.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 420.28 0.00 4.31 Jun 04, 2030 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 420.11 0.00 13.98 Dec 15, 2054 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 420.05 0.00 1.57 May 15, 2027 3.20
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 420.05 0.00 1.06 Oct 15, 2026 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 420.05 0.00 1.43 Mar 07, 2027 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 419.96 0.00 15.07 Feb 10, 2051 2.80
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 419.85 0.00 4.08 Feb 01, 2032 2.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 419.83 0.00 5.22 Feb 01, 2032 7.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 419.81 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 419.81 0.00 3.27 Apr 18, 2029 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 419.80 0.00 11.50 Mar 15, 2044 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 419.80 0.00 8.80 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 419.80 0.00 14.82 Nov 15, 2064 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 419.80 0.00 9.55 Jun 01, 2040 6.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 419.68 0.00 5.15 Jun 10, 2031 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 419.68 0.00 7.40 May 15, 2035 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 419.65 0.00 8.66 Apr 01, 2038 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.65 0.00 13.21 Sep 09, 2052 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 419.58 0.00 3.55 Sep 01, 2029 4.60
ASK ABACUS STORAGE KING UNITS Real Estate Equity 419.56 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 419.56 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 419.56 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 419.37 0.00 5.83 May 01, 2043 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 419.37 0.00 0.00 Feb 20, 2051 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 419.35 0.00 12.15 May 15, 2045 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.34 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 419.34 0.00 3.03 Jan 05, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.34 0.00 4.17 Mar 01, 2030 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 419.34 0.00 1.33 Feb 08, 2027 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 419.34 0.00 3.97 Apr 01, 2030 4.45
3376 SHIN ZU SHING LTD Industrials Equity 419.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 419.19 0.00 11.95 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 419.19 0.00 12.56 May 15, 2052 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.11 0.00 1.80 Jul 21, 2028 4.89
CCI CROWN CASTLE INC Communications Fixed Income 419.11 0.00 2.69 Sep 01, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 419.11 0.00 3.92 Jan 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 419.11 0.00 4.32 Jul 23, 2030 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.04 0.00 8.53 Mar 01, 2038 6.30
601688 HUATAI SECURITIES LTD A Financials Equity 418.99 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 418.99 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 418.91 0.00 5.56 Apr 14, 2032 4.35
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.89 0.00 6.64 Aug 01, 2050 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 418.88 0.00 4.16 Feb 15, 2030 2.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 418.74 0.00 13.31 Jun 15, 2055 6.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 418.71 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 418.71 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 418.71 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 418.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.58 0.00 10.93 Dec 05, 2043 5.30
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.41 0.00 7.48 Feb 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 418.41 0.00 1.87 Aug 12, 2027 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 418.41 0.00 4.20 Apr 30, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.41 0.00 3.11 Feb 08, 2029 3.88
NIC NICOLET BANKSHARES INC Financials Equity 418.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 418.28 0.00 13.43 May 15, 2052 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 418.28 0.00 10.07 Apr 28, 2041 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 418.17 0.00 2.29 Mar 15, 2028 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 418.17 0.00 1.15 Nov 30, 2026 3.25
BA BOEING CO Capital Goods Fixed Income 417.97 0.00 14.98 Aug 01, 2059 3.95
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.93 0.00 6.22 Dec 01, 2054 4.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 417.86 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 417.82 0.00 12.84 Mar 08, 2053 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 417.71 0.00 1.64 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 417.71 0.00 3.96 Mar 25, 2030 5.04
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 417.71 0.00 3.96 Feb 19, 2030 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 417.68 0.00 5.94 Jan 18, 2033 6.18
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 417.53 0.00 6.97 Sep 15, 2034 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 417.47 0.00 3.90 Dec 01, 2029 2.95
KN KNOWLES CORP Information Technology Equity 417.39 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 417.28 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 417.28 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 417.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 417.24 0.00 3.94 Mar 15, 2030 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 417.22 0.00 6.75 Feb 01, 2033 1.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417.21 0.00 14.22 Feb 15, 2050 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 417.07 0.00 7.41 May 15, 2035 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 417.06 0.00 11.22 Aug 09, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 417.06 0.00 11.32 Nov 16, 2040 2.96
7296 FCC LTD Consumer Discretionary Equity 417.01 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 417.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 417.00 0.00 1.44 Apr 14, 2027 3.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 417.00 0.00 1.08 Oct 16, 2026 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 416.92 0.00 7.34 May 07, 2035 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.77 0.00 4.22 Apr 13, 2030 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 416.77 0.00 6.53 Jan 15, 2034 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 416.77 0.00 5.62 Mar 01, 2032 3.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 416.75 0.00 13.42 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 416.75 0.00 12.50 Apr 01, 2048 4.46
KPN KONINKLIJKE KPN NV Communications Fixed Income 416.61 0.00 4.13 Oct 01, 2030 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 416.61 0.00 4.68 Sep 23, 2030 2.14
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.60 0.00 11.92 Nov 30, 2048 5.55
1717 ETERNAL MATERIALS LTD Materials Equity 416.60 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 416.53 0.00 4.05 May 12, 2030 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 416.53 0.00 1.99 Sep 15, 2027 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 416.53 0.00 4.52 Jun 30, 2030 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 416.31 0.00 5.15 May 10, 2031 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416.30 0.00 15.09 Feb 15, 2064 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 416.30 0.00 3.20 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 416.30 0.00 1.40 Feb 01, 2027 1.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.30 0.00 3.74 Nov 15, 2029 5.10
QDEL QUIDELORTHO CORP Health Care Equity 416.29 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 416.23 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 416.16 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 416.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 416.15 0.00 4.53 Dec 15, 2030 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 416.15 0.00 5.53 Nov 15, 2031 2.90
KMI KINDER MORGAN INC Energy Fixed Income 416.14 0.00 13.07 Aug 01, 2054 5.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 416.07 0.00 2.33 Feb 15, 2029 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 416.07 0.00 3.20 Feb 02, 2029 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 416.07 0.00 3.06 Mar 19, 2029 5.15
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.02 0.00 3.31 Apr 01, 2035 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 415.99 0.00 13.42 Jul 15, 2048 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 415.99 0.00 10.66 Apr 01, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 415.99 0.00 11.97 Jan 25, 2049 6.25
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 415.91 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 415.91 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 415.86 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 415.85 0.00 6.47 Apr 17, 2034 6.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 415.83 0.00 3.62 Aug 16, 2029 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 415.83 0.00 1.36 Mar 01, 2027 3.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 415.69 0.00 7.09 Apr 15, 2035 5.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 415.69 0.00 5.64 Jan 15, 2032 3.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 415.69 0.00 5.91 Apr 11, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 415.60 0.00 1.77 Jul 09, 2027 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 415.60 0.00 2.77 Oct 17, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 415.60 0.00 1.70 Jun 10, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.60 0.00 2.32 Apr 01, 2028 3.80
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 415.57 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 415.54 0.00 5.75 Dec 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 415.54 0.00 5.16 Mar 19, 2032 6.53
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.53 0.00 13.17 Oct 06, 2046 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415.39 0.00 5.91 Sep 15, 2032 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 415.38 0.00 13.93 Nov 01, 2052 4.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 415.36 0.00 3.81 Nov 07, 2029 3.14
OGS ONE GAS INC Natural Gas Fixed Income 415.36 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 415.36 0.00 0.93 Aug 09, 2026 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.36 0.00 3.07 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 415.36 0.00 2.22 Mar 01, 2028 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 415.23 0.00 11.26 Jun 01, 2043 4.75
VRSN VERISIGN INC Technology Fixed Income 415.23 0.00 5.23 Jun 15, 2031 2.70
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 415.23 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 415.23 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 415.13 0.00 2.39 Feb 15, 2028 1.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 415.08 0.00 12.50 Feb 01, 2047 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 415.08 0.00 12.19 Mar 01, 2048 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 414.93 0.00 4.72 Feb 08, 2031 4.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 414.88 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 414.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 414.77 0.00 12.40 Jan 13, 2055 6.78
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.66 0.00 4.15 Jun 18, 2030 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 414.62 0.00 10.59 May 15, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 414.62 0.00 10.74 Oct 01, 2040 3.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 414.54 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 414.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 414.47 0.00 10.04 Nov 15, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 414.31 0.00 14.15 Sep 15, 2063 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 414.31 0.00 13.39 Jan 21, 2050 4.17
3020 YAMAMA SAUDI CEMENT Materials Equity 414.20 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 414.20 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 414.20 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 414.16 0.00 5.85 Aug 04, 2033 4.16
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.10 0.00 8.10 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.10 0.00 3.06 Mar 01, 2037 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 414.01 0.00 6.71 Mar 15, 2034 5.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 413.96 0.00 2.23 Mar 15, 2028 6.10
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 413.96 0.00 2.91 Dec 01, 2028 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 413.96 0.00 3.98 Jan 21, 2030 3.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 413.86 0.00 12.99 Mar 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 413.86 0.00 7.85 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.86 0.00 12.68 Mar 01, 2055 5.90
011790 SKC LTD Materials Equity 413.86 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 413.85 0.00 5.35 Mar 12, 2032 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 413.73 0.00 2.09 Nov 29, 2027 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 413.73 0.00 2.52 Jun 15, 2028 3.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 413.73 0.00 3.91 Dec 15, 2029 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 413.73 0.00 1.74 Jul 02, 2027 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 413.73 0.00 3.08 Feb 01, 2029 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 413.70 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 413.70 0.00 8.45 Sep 01, 2036 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 413.70 0.00 6.65 Feb 01, 2034 5.50
4816 TOEI ANIMATION LTD Communication Equity 413.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 413.55 0.00 13.28 Aug 17, 2048 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 413.55 0.00 5.92 Dec 15, 2032 5.25
BURSA BURSA MALAYSIA Financials Equity 413.51 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 413.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 413.49 0.00 4.09 Apr 17, 2030 4.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 413.49 0.00 1.26 Dec 15, 2026 2.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 413.40 0.00 12.39 Mar 01, 2048 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.26 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 413.26 0.00 1.77 Aug 16, 2027 4.13
KMI KINDER MORGAN INC Energy Fixed Income 413.25 0.00 11.78 Feb 15, 2046 5.05
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 413.17 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 413.17 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 413.17 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 413.14 0.00 6.11 Dec 01, 2048 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 413.09 0.00 5.21 Nov 10, 2032 4.74
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 413.02 0.00 1.67 Aug 01, 2027 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 413.02 0.00 4.00 Feb 24, 2030 4.75
IT GARTNER INC 144A Technology Fixed Income 412.79 0.00 3.12 Jun 15, 2029 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 412.79 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 412.79 0.00 2.40 May 03, 2028 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 412.78 0.00 5.95 Dec 01, 2032 4.90
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 412.76 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 412.74 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 412.68 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 412.67 0.00 7.12 Mar 01, 2047 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 412.63 0.00 5.73 Mar 10, 2032 2.97
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 412.63 0.00 6.24 Nov 24, 2033 7.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 412.63 0.00 5.78 Jan 11, 2032 2.40
AON AON NORTH AMERICA INC Insurance Fixed Income 412.55 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 412.55 0.00 1.05 Oct 05, 2026 5.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 412.55 0.00 3.26 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 412.55 0.00 1.69 Jun 11, 2027 5.05
2616 CSTONE PHARMACEUTICALS Health Care Equity 412.49 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 412.32 0.00 3.95 Mar 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 412.32 0.00 1.46 Mar 22, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 412.32 0.00 6.94 Jul 15, 2034 5.40
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.19 0.00 5.68 Jun 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.19 0.00 2.02 Jan 01, 2054 6.50
BAW BARLOWORLD LTD Industrials Equity 412.14 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 412.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 412.09 0.00 3.61 Sep 06, 2029 3.46
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 412.03 0.00 12.08 Oct 15, 2046 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 412.02 0.00 5.04 Mar 15, 2031 2.38
HMN HORACE MANN EDUCATORS CORP Financials Equity 411.94 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 411.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 411.87 0.00 13.55 May 15, 2055 5.85
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 411.86 0.00 7.20 May 15, 2035 6.01
CHCO CITY HOLDING Financials Equity 411.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 411.72 0.00 12.48 Mar 06, 2045 3.57
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 411.71 0.00 5.82 Dec 20, 2051 4.50
KMI KINDER MORGAN INC Energy Fixed Income 411.71 0.00 5.09 Feb 15, 2031 2.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 411.64 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 411.46 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 411.46 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.23 0.00 6.97 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 411.23 0.00 5.62 Nov 01, 2045 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.23 0.00 7.51 Jan 01, 2052 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 411.23 0.00 7.01 Mar 20, 2046 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 411.15 0.00 4.07 Feb 05, 2030 3.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 411.11 0.00 8.98 Apr 01, 2039 6.45
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 411.11 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 411.11 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 411.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 411.06 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 410.94 0.00 5.18 Jun 01, 2031 2.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 410.92 0.00 2.56 Jul 15, 2028 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 410.81 0.00 11.19 Mar 15, 2043 4.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 410.79 0.00 5.51 Dec 01, 2031 3.20
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 410.77 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.75 0.00 5.90 Sep 01, 2047 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.75 0.00 8.10 Dec 01, 2051 2.50
MSCI MSCI INC 144A Technology Fixed Income 410.64 0.00 4.95 Nov 01, 2031 3.63
HSBC HSBC BANK USA NA MTN Banking Fixed Income 410.50 0.00 8.93 Jan 15, 2039 7.00
MA MASTERCARD INC Technology Fixed Income 410.48 0.00 5.70 Nov 18, 2031 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 410.45 0.00 4.47 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 410.45 0.00 1.79 Jul 19, 2027 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 410.45 0.00 3.41 Jun 30, 2029 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 410.45 0.00 2.68 Sep 19, 2028 4.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 410.43 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 410.43 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 410.29 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 410.21 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 410.09 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 410.04 0.00 12.75 Mar 02, 2053 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 409.98 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 409.98 0.00 1.24 Feb 15, 2027 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 409.89 0.00 11.26 Nov 04, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 409.89 0.00 11.62 Jul 08, 2044 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 409.79 0.00 3.21 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.79 0.00 7.28 Jul 01, 2051 2.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 409.79 0.00 7.25 May 20, 2051 2.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 409.74 0.00 1.86 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 409.74 0.00 2.47 May 15, 2028 4.45
HYPE3 HYPERMARCAS SA Health Care Equity 409.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 409.43 0.00 12.44 Dec 15, 2053 5.80
4401 ADEKA CORP Materials Equity 409.36 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 409.36 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 409.36 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 409.36 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 409.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 409.28 0.00 11.27 Jan 15, 2044 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 409.28 0.00 3.19 Mar 15, 2029 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 409.13 0.00 13.20 Aug 15, 2052 5.30
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 409.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 409.10 0.00 4.77 Oct 15, 2030 1.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 409.06 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 409.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 409.04 0.00 3.07 Jan 12, 2029 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 409.04 0.00 3.46 Jul 15, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 409.04 0.00 3.21 Feb 27, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 409.04 0.00 3.14 Jan 29, 2029 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 408.98 0.00 11.98 Jun 01, 2044 4.13
BA BOEING CO Capital Goods Fixed Income 408.95 0.00 7.85 Feb 01, 2035 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 408.95 0.00 7.17 Aug 15, 2034 4.80
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.84 0.00 3.47 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.84 0.00 4.04 Jan 01, 2036 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 408.82 0.00 10.91 Mar 22, 2043 5.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 408.80 0.00 5.25 May 28, 2031 2.25
XEL XCEL ENERGY INC Electric Fixed Income 408.80 0.00 5.59 Jun 01, 2032 4.60
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 408.72 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 408.57 0.00 2.04 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 408.57 0.00 3.90 Mar 14, 2030 4.95
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 408.51 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 408.51 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 408.51 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 408.51 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 408.51 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 408.49 0.00 4.80 Nov 15, 2030 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 408.37 0.00 12.88 Sep 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 408.37 0.00 10.55 Jan 13, 2042 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 408.37 0.00 9.56 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 408.37 0.00 12.73 Sep 15, 2055 6.20
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.36 0.00 3.55 Jun 01, 2035 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 408.34 0.00 2.30 Mar 09, 2028 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 408.21 0.00 13.08 Oct 01, 2049 4.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 408.21 0.00 13.57 May 15, 2053 5.10
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 408.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 408.11 0.00 2.35 Jan 31, 2028 1.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 408.06 0.00 14.49 Apr 29, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 408.06 0.00 11.79 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408.06 0.00 8.35 Mar 05, 2037 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 408.03 0.00 5.83 Jan 15, 2033 5.80
PSX PHILLIPS 66 CO Energy Fixed Income 408.03 0.00 7.31 Mar 15, 2035 4.95
UPWK UPWORK INC Industrials Equity 407.97 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 407.88 0.00 6.94 Jun 01, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 407.88 0.00 4.73 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 407.88 0.00 5.04 Jan 15, 2031 1.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 407.87 0.00 3.97 May 06, 2030 6.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 407.87 0.00 0.08 Dec 15, 2027 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.87 0.00 4.08 Jan 16, 2030 2.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 407.73 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 407.73 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 407.73 0.00 6.87 Jun 05, 2034 5.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 407.67 0.00 0.00 Dec 31, 2049 1.19
UDR UDR INC Reits Fixed Income 407.64 0.00 3.99 Jan 15, 2030 3.20
CSX CSX CORP Transportation Fixed Income 407.60 0.00 10.85 May 30, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 407.60 0.00 13.46 Mar 15, 2055 5.55
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 407.57 0.00 5.50 Oct 14, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407.40 0.00 4.68 Aug 21, 2030 1.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 407.40 0.00 3.82 Jan 15, 2030 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 407.30 0.00 12.99 Jun 05, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407.27 0.00 4.83 Jun 01, 2031 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.99 0.00 12.91 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 406.99 0.00 10.93 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 406.99 0.00 14.09 Oct 01, 2051 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 406.96 0.00 5.69 Dec 14, 2031 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 5.15 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 406.92 0.00 6.69 Jan 01, 2057 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 406.84 0.00 12.29 Mar 15, 2053 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 406.84 0.00 13.08 Sep 15, 2052 5.40
MAC MAC COPPER CDI LTD Materials Equity 406.82 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 406.70 0.00 2.33 Apr 15, 2028 4.20
TLEVISACPO GRUPO TELEVISA Communication Equity 406.66 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 406.66 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 406.66 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 406.47 0.00 1.87 Sep 18, 2027 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.44 0.00 7.32 Dec 01, 2051 2.50
3MINDIA 3M INDIA LTD Industrials Equity 406.32 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 406.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 406.23 0.00 2.65 Aug 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 406.19 0.00 4.44 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.19 0.00 5.19 Feb 25, 2031 1.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 406.08 0.00 12.77 Oct 15, 2049 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.00 0.00 4.22 Jun 03, 2030 4.60
OKE ONEOK INC Energy Fixed Income 406.00 0.00 1.90 Sep 24, 2027 4.25
078930 GS HOLDINGS Industrials Equity 405.98 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 405.98 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 405.97 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 405.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.93 0.00 13.54 May 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 405.77 0.00 10.44 Feb 08, 2041 5.30
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 405.76 0.00 2.31 Apr 01, 2028 5.85
CVX CHEVRON USA INC Energy Fixed Income 405.76 0.00 3.73 Oct 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405.76 0.00 3.70 Nov 01, 2029 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 405.73 0.00 7.51 Jun 03, 2035 5.13
NNI NELNET INC CLASS A Financials Equity 405.65 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 405.62 0.00 14.07 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 405.62 0.00 12.79 Nov 01, 2052 6.25
EXC EXELON CORPORATION Electric Fixed Income 405.53 0.00 1.47 Mar 15, 2027 2.75
TRMB TRIMBLE INC Technology Fixed Income 405.53 0.00 2.45 Jun 15, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 405.53 0.00 2.90 Dec 01, 2028 5.35
ICFI ICF INTERNATIONAL INC Industrials Equity 405.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 405.30 0.00 1.76 Jul 09, 2027 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 405.30 0.00 2.98 Jan 15, 2029 6.35
STT STATE STREET CORP Banking Fixed Income 405.27 0.00 6.06 Jan 26, 2034 4.82
DUK FLORIDA POWER CORPORATION Electric Fixed Income 405.16 0.00 8.32 Sep 15, 2037 6.35
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 405.12 0.00 7.33 Jun 09, 2035 5.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 405.12 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 405.06 0.00 4.33 Jul 15, 2030 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.06 0.00 2.48 May 30, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 405.06 0.00 3.10 Jan 15, 2029 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 405.06 0.00 3.69 Sep 15, 2029 2.95
CUB CITY UNION BANK LTD Financials Equity 404.95 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 404.95 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 404.95 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 404.95 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 404.86 0.00 13.16 Oct 11, 2054 5.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 404.83 0.00 3.98 May 15, 2030 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.83 0.00 3.09 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 404.83 0.00 1.78 Sep 16, 2027 7.75
O REALTY INCOME CORPORATION Reits Fixed Income 404.83 0.00 0.94 Oct 15, 2026 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 404.66 0.00 5.54 Mar 15, 2032 4.05
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 404.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 404.59 0.00 2.54 Apr 15, 2028 1.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 404.51 0.00 5.17 Jun 15, 2031 3.13
CSX CSX CORP Transportation Fixed Income 404.40 0.00 8.27 May 01, 2037 6.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 404.36 0.00 0.15 Oct 15, 2027 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 404.36 0.00 2.28 Jan 26, 2028 3.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 404.36 0.00 2.54 May 23, 2028 4.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 404.35 0.00 4.95 Mar 18, 2031 2.98
CRBN CORBION NV CLASS C Materials Equity 404.27 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 404.26 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 404.26 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 404.26 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 404.20 0.00 4.53 Mar 13, 2032 6.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 404.20 0.00 4.75 Oct 01, 2030 1.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 404.13 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.13 0.00 3.40 Jun 06, 2029 5.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 404.06 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.05 0.00 6.50 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 404.05 0.00 6.11 Feb 01, 2048 4.00
EA ELECTRONIC ARTS INC Communications Fixed Income 404.05 0.00 5.11 Feb 15, 2031 1.85
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 403.99 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 403.94 0.00 8.18 Oct 15, 2037 6.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 403.74 0.00 7.30 Mar 30, 2035 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 403.66 0.00 4.09 Feb 15, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 403.66 0.00 2.26 Jan 10, 2028 3.00
AON AON CORP Insurance Fixed Income 403.64 0.00 13.84 Feb 28, 2052 3.90
PLD PROLOGIS LP Reits Fixed Income 403.59 0.00 7.39 Jan 31, 2035 5.00
VBTX VERITEX HOLDINGS INC Financials Equity 403.50 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 403.43 0.00 6.64 Dec 15, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403.42 0.00 4.12 May 06, 2030 4.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 403.42 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 403.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 403.19 0.00 1.26 Jan 15, 2027 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 403.19 0.00 2.01 Nov 15, 2027 3.38
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 403.14 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 402.98 0.00 6.81 Nov 15, 2034 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 402.95 0.00 4.10 Feb 01, 2030 2.55
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 402.89 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 402.72 0.00 3.44 Jul 15, 2029 5.38
VITL VITAL FARMS INC Consumer Staples Equity 402.59 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 402.57 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 402.57 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 402.57 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 402.55 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 402.49 0.00 3.44 Jul 06, 2029 5.61
DOW DOW CHEMICAL CO Basic Industry Fixed Income 402.42 0.00 8.23 May 15, 2039 9.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 402.36 0.00 7.41 Jun 15, 2035 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.27 0.00 13.41 Mar 15, 2049 3.95
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 402.21 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 402.11 0.00 8.54 Mar 09, 2037 4.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 402.02 0.00 3.53 Oct 01, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 402.02 0.00 3.91 Mar 15, 2030 4.85
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 401.86 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 401.78 0.00 2.36 Mar 21, 2028 4.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 401.72 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 401.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 401.66 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.66 0.00 14.13 Nov 01, 2064 5.85
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.65 0.00 7.45 Mar 01, 2051 2.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 401.61 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 401.52 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 401.32 0.00 3.41 Jul 01, 2029 5.20
APP APPLOVIN CORP Communications Fixed Income 401.29 0.00 5.20 Dec 01, 2031 5.38
CERT CERTARA INC Health Care Equity 401.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 401.20 0.00 13.00 Mar 15, 2054 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 401.20 0.00 13.56 Jun 14, 2049 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 401.20 0.00 7.83 Nov 21, 2036 6.88
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.18 0.00 7.24 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.18 0.00 3.86 May 01, 2037 3.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 401.18 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 401.18 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 401.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.89 0.00 15.83 May 15, 2050 2.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 400.87 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 400.84 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.70 0.00 4.04 Jun 01, 2036 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.68 0.00 7.27 Mar 15, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400.61 0.00 3.20 Jan 12, 2029 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 400.61 0.00 3.25 Feb 10, 2029 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 400.61 0.00 3.85 Jan 14, 2030 5.25
PHR PHREESIA INC Health Care Equity 400.57 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 400.49 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 400.38 0.00 4.31 Jun 01, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 400.38 0.00 1.52 May 08, 2027 5.81
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 400.22 0.00 5.97 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.22 0.00 3.56 Dec 01, 2035 1.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.22 0.00 7.32 Feb 01, 2052 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 400.22 0.00 6.78 Feb 20, 2034 5.15
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 400.15 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 400.15 0.00 3.51 Sep 10, 2029 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 400.15 0.00 3.88 Jan 13, 2030 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 400.15 0.00 4.36 Jun 15, 2030 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 400.15 0.00 1.11 Nov 15, 2026 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 400.13 0.00 11.19 Mar 15, 2042 3.76
BRKHEC PACIFICORP Electric Fixed Income 400.13 0.00 15.05 Jun 15, 2052 2.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 400.06 0.00 5.57 May 01, 2032 4.60
CKN CLARKSON PLC Industrials Equity 400.02 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 400.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 399.98 0.00 12.90 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399.98 0.00 12.82 Nov 15, 2052 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.98 0.00 15.05 Nov 15, 2051 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 399.91 0.00 1.42 Mar 05, 2027 5.04
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.91 0.00 4.22 Jun 03, 2030 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 399.91 0.00 1.04 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 399.91 0.00 2.39 Jun 15, 2028 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 399.91 0.00 4.39 May 15, 2030 2.00
ATRC ATRICURE INC Health Care Equity 399.77 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 399.74 0.00 5.88 Jan 01, 2046 3.50
CSX CSX CORP Transportation Fixed Income 399.68 0.00 1.12 Nov 01, 2026 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 399.68 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 399.68 0.00 2.26 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.68 0.00 2.87 Oct 16, 2028 4.31
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 399.67 0.00 16.49 Jul 01, 2111 5.60
BKE BUCKLE INC Consumer Discretionary Equity 399.65 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 399.65 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 399.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 399.52 0.00 14.37 Nov 18, 2049 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 399.37 0.00 7.80 Feb 15, 2036 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 399.30 0.00 5.69 Jan 15, 2032 2.88
MMM 3M CO MTN Capital Goods Fixed Income 399.21 0.00 2.73 Sep 14, 2028 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 399.14 0.00 5.21 May 15, 2031 2.30
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 399.12 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 399.12 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 398.99 0.00 5.43 Aug 12, 2031 2.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 398.99 0.00 5.54 Sep 22, 2031 2.08
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 398.97 0.00 2.93 Nov 01, 2028 3.38
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.78 0.00 6.80 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 398.68 0.00 6.60 Mar 15, 2034 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 398.61 0.00 13.44 May 25, 2053 5.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 398.53 0.00 5.17 Jun 01, 2032 9.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 398.51 0.00 2.26 Feb 11, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 398.51 0.00 4.12 May 15, 2030 4.80
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 398.44 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 398.43 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 398.37 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 398.32 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 398.32 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.30 0.00 3.96 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 398.30 0.00 6.50 Apr 01, 2045 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 398.23 0.00 5.99 Feb 15, 2032 1.75
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 398.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 398.04 0.00 2.37 Apr 15, 2028 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 397.92 0.00 6.34 Jul 05, 2033 5.51
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 397.92 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 397.92 0.00 7.24 Mar 01, 2035 5.15
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 397.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 397.85 0.00 13.16 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 397.85 0.00 13.78 Jul 24, 2055 5.70
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.82 0.00 7.09 Aug 01, 2050 2.50
LDOS LEIDOS INC Technology Fixed Income 397.80 0.00 4.11 May 15, 2030 4.38
DINO HF SINCLAIR CORP Energy Fixed Income 397.77 0.00 4.58 Jan 15, 2031 5.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 397.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 397.69 0.00 12.73 Dec 01, 2047 3.95
TIC ACUREN CORPORATION CORP Industrials Equity 397.63 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 397.57 0.00 3.36 Jun 11, 2029 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.57 0.00 1.55 Apr 15, 2027 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 397.54 0.00 11.72 Dec 21, 2040 2.50
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 397.47 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 397.41 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 397.39 0.00 12.77 Sep 12, 2054 5.70
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 397.35 0.00 6.14 Aug 01, 2045 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.35 0.00 3.46 Aug 01, 2035 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 397.35 0.00 6.22 Aug 20, 2047 4.00
EQR ERP OPERATING LP Reits Fixed Income 397.34 0.00 2.89 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 397.34 0.00 2.44 Jun 01, 2028 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.24 0.00 10.87 Nov 15, 2041 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 397.24 0.00 11.28 Jan 15, 2050 6.39
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 397.15 0.00 4.72 Mar 01, 2031 4.25
MMM 3M CO Capital Goods Fixed Income 397.15 0.00 7.28 Mar 15, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 397.10 0.00 3.96 Mar 05, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 397.10 0.00 4.04 Apr 29, 2030 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 397.08 0.00 13.61 May 15, 2055 5.65
3030 TEST RESEARCH INC Information Technology Equity 397.07 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 397.07 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 397.07 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 396.93 0.00 14.40 Mar 30, 2051 3.45
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.87 0.00 4.10 Sep 01, 2037 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 396.87 0.00 1.49 Mar 01, 2030 3.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 396.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.63 0.00 12.66 Jan 15, 2047 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 396.63 0.00 1.69 Jun 11, 2027 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 396.63 0.00 4.40 Aug 15, 2030 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 396.54 0.00 5.87 Mar 01, 2033 5.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 396.54 0.00 7.24 Jan 15, 2035 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 396.47 0.00 9.16 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 396.47 0.00 11.42 Aug 21, 2042 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396.40 0.00 3.15 Feb 20, 2029 4.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.39 0.00 5.78 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 396.39 0.00 6.28 Jun 01, 2047 3.50
HES HESS CORPORATION Energy Fixed Income 396.39 0.00 5.80 Mar 15, 2033 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 396.39 0.00 6.41 Dec 01, 2033 6.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 396.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 396.32 0.00 8.78 Apr 01, 2038 5.15
HI HILLENBRAND INC Industrials Equity 396.29 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 396.16 0.00 2.95 Feb 15, 2029 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 396.16 0.00 1.03 Oct 01, 2026 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 396.08 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 396.08 0.00 6.24 Sep 15, 2033 5.75
128940 HANMI PHARM LTD Health Care Equity 396.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 396.02 0.00 14.60 Aug 12, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 396.02 0.00 11.08 Dec 15, 2043 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 395.93 0.00 6.04 Mar 09, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 395.93 0.00 1.01 Sep 09, 2026 1.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 395.93 0.00 2.28 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 395.93 0.00 3.04 Mar 01, 2029 7.00
6966 MITSUI HIGH TEC INC Information Technology Equity 395.78 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 395.70 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 395.70 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 395.70 0.00 3.03 Nov 15, 2028 2.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.70 0.00 3.90 Jan 23, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 395.70 0.00 1.31 Jan 08, 2027 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 395.62 0.00 5.87 Nov 29, 2032 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 395.56 0.00 11.17 May 15, 2042 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.47 0.00 5.18 Apr 01, 2031 1.73
ES EVERSOURCE ENERGY Electric Fixed Income 395.46 0.00 1.42 Mar 01, 2027 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.46 0.00 1.50 Apr 02, 2027 4.90
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.43 0.00 6.56 Feb 01, 2047 3.50
HES HESS CORP Energy Fixed Income 395.41 0.00 9.62 Jan 15, 2040 6.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 395.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 395.31 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.31 0.00 5.70 May 15, 2032 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 395.31 0.00 6.83 Feb 15, 2034 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 395.25 0.00 13.35 Apr 01, 2050 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 395.23 0.00 2.55 Jun 11, 2028 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 395.23 0.00 4.30 May 15, 2030 2.75
INTC INTEL CORPORATION Technology Fixed Income 395.16 0.00 6.19 Dec 15, 2032 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 395.10 0.00 11.62 Jun 24, 2040 2.35
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 395.01 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 395.01 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 394.99 0.00 3.94 Dec 01, 2029 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 394.95 0.00 13.50 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.95 0.00 14.59 Nov 15, 2063 5.90
EQR ERP OPERATING LP Reits Fixed Income 394.85 0.00 5.49 Aug 01, 2031 1.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 394.76 0.00 3.32 May 30, 2029 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 394.70 0.00 7.36 May 15, 2035 5.40
KSS KOHLS CORP Consumer Discretionary Equity 394.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 394.64 0.00 17.08 Aug 15, 2062 2.65
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 394.64 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 394.55 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 394.55 0.00 6.29 Dec 01, 2033 6.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 394.53 0.00 1.56 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.53 0.00 3.24 Mar 07, 2029 3.45
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 394.53 0.00 1.57 May 17, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 394.53 0.00 2.36 Mar 27, 2028 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 394.53 0.00 2.36 Apr 15, 2028 5.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 394.53 0.00 2.51 Apr 01, 2028 1.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 394.52 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.47 0.00 5.49 Dec 01, 2050 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 394.39 0.00 7.32 Oct 24, 2034 4.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 394.39 0.00 7.06 Mar 11, 2035 5.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 394.33 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 394.24 0.00 5.51 Mar 17, 2032 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.19 0.00 10.41 Nov 15, 2041 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.19 0.00 12.72 Sep 01, 2048 4.45
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 394.15 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 394.15 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 394.03 0.00 13.86 Jun 01, 2055 5.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 394.03 0.00 10.21 Jun 12, 2042 6.35
KWD KWD CASH Cash and/or Derivatives Cash 393.99 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 393.94 0.00 5.45 Feb 01, 2032 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 393.88 0.00 13.69 Sep 02, 2050 3.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 393.82 0.00 3.86 Jan 28, 2035 5.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 393.82 0.00 4.34 Jun 01, 2030 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 393.82 0.00 1.09 Oct 20, 2026 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 393.78 0.00 6.19 Apr 15, 2033 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 393.73 0.00 10.89 Aug 01, 2040 3.30
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 393.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 393.63 0.00 6.60 Apr 22, 2034 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 393.63 0.00 7.11 Sep 11, 2034 4.63
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.52 0.00 7.09 Oct 01, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 393.52 0.00 6.94 Sep 15, 2025 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 393.48 0.00 6.75 Jan 08, 2034 5.05
SO GEORGIA POWER COMPANY Electric Fixed Income 393.35 0.00 3.90 Mar 15, 2030 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 393.35 0.00 4.03 Jan 21, 2030 3.10
HPQ HP INC Technology Fixed Income 393.32 0.00 5.59 Apr 15, 2032 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 393.27 0.00 13.44 Jun 01, 2055 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 393.17 0.00 5.47 Sep 15, 2031 2.30
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 393.04 0.00 7.01 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 393.04 0.00 7.01 Mar 20, 2049 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 392.97 0.00 15.26 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 392.97 0.00 13.47 Dec 01, 2054 5.70
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 392.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 392.86 0.00 5.26 Jun 01, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.81 0.00 14.13 Jan 31, 2051 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 392.81 0.00 13.38 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 392.66 0.00 13.65 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 392.66 0.00 9.75 May 27, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 392.66 0.00 11.30 Sep 15, 2042 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392.65 0.00 2.92 Oct 30, 2028 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 392.56 0.00 6.80 Feb 14, 2034 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 392.56 0.00 6.50 Oct 30, 2034 7.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 392.42 0.00 2.32 Apr 15, 2028 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 392.42 0.00 2.33 Mar 14, 2028 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 392.40 0.00 6.95 Aug 15, 2034 5.70
6925 USHIO INC Industrials Equity 392.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 392.36 0.00 10.15 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 392.36 0.00 13.07 Jan 26, 2050 4.50
SIME SIME DARBY Industrials Equity 392.27 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 392.20 0.00 13.51 Apr 01, 2050 4.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 392.18 0.00 2.80 Nov 10, 2028 6.38
OKE ONEOK INC Energy Fixed Income 392.18 0.00 1.66 Jul 13, 2027 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 392.10 0.00 5.10 Mar 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 392.10 0.00 4.61 Sep 08, 2031 1.98
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.08 0.00 3.45 Feb 01, 2035 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 391.94 0.00 6.19 Sep 12, 2033 5.90
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 391.72 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 391.72 0.00 3.52 Sep 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 391.72 0.00 1.49 Apr 01, 2027 3.35
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.60 0.00 7.72 Dec 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.60 0.00 2.99 Jun 01, 2037 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 391.59 0.00 10.63 Nov 15, 2039 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.59 0.00 10.85 Mar 20, 2042 4.50
ECLERX ECLERX SERVICES Industrials Equity 391.59 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 391.48 0.00 1.58 Jun 01, 2027 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 391.48 0.00 4.10 May 15, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.48 0.00 1.97 Oct 01, 2027 3.90
BA BOEING CO Capital Goods Fixed Income 391.44 0.00 13.18 May 01, 2049 3.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 391.44 0.00 13.04 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 391.29 0.00 12.23 May 13, 2046 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 391.25 0.00 3.22 Mar 19, 2029 3.88
ANGELONE ANGEL ONE LTD Financials Equity 391.24 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 391.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 391.14 0.00 11.20 Apr 15, 2040 2.70
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 391.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391.02 0.00 6.31 Jul 13, 2033 5.78
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 390.83 0.00 9.77 Jan 15, 2040 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 390.78 0.00 3.56 Aug 13, 2029 4.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 390.78 0.00 1.60 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 390.78 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 390.78 0.00 2.46 Apr 01, 2028 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.78 0.00 4.13 Feb 05, 2030 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 390.72 0.00 7.45 Apr 15, 2035 4.75
ACE ACEA Utilities Equity 390.68 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 390.68 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 390.68 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 390.68 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 390.55 0.00 1.13 Dec 01, 2026 5.70
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 390.55 0.00 4.13 May 09, 2030 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 390.53 0.00 7.31 Feb 23, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 390.53 0.00 10.01 Nov 15, 2041 6.00
MMM 3M CO Capital Goods Fixed Income 390.53 0.00 14.32 Aug 26, 2049 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 390.41 0.00 5.53 Mar 01, 2032 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.37 0.00 8.39 Nov 15, 2037 6.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 390.31 0.00 1.10 Oct 15, 2026 2.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 390.31 0.00 4.21 Jun 12, 2030 4.95
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 390.22 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 390.10 0.00 6.10 Jun 01, 2033 5.88
FDX FEDEX CORP Transportation Fixed Income 390.07 0.00 12.84 Feb 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 390.07 0.00 11.06 Jan 15, 2044 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 389.95 0.00 5.54 Mar 15, 2032 4.05
NFLX NETFLIX INC Communications Fixed Income 389.92 0.00 13.94 Aug 15, 2054 5.40
1830 LEEJAM SPORTS Consumer Discretionary Equity 389.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 389.84 0.00 1.89 Oct 15, 2027 4.63
GCT G CITY LTD Real Estate Equity 389.83 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 389.83 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 389.83 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 389.81 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 389.76 0.00 10.07 Feb 14, 2042 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 389.76 0.00 10.43 Nov 01, 2046 7.40
EIHOTEL EIH LTD Consumer Discretionary Equity 389.53 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 389.46 0.00 12.34 Oct 01, 2054 6.18
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 389.37 0.00 2.55 May 01, 2028 1.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 389.34 0.00 4.72 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 389.34 0.00 5.87 Feb 03, 2032 2.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 389.34 0.00 6.63 Mar 15, 2034 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 389.31 0.00 14.38 Aug 01, 2051 3.40
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.21 0.00 5.50 Dec 01, 2050 4.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 389.19 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 389.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 389.19 0.00 7.55 Jun 15, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 389.19 0.00 5.31 Jul 15, 2031 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 389.15 0.00 7.48 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 389.15 0.00 13.36 Mar 15, 2055 5.65
FDX FEDEX CORP Transportation Fixed Income 389.03 0.00 5.20 May 15, 2031 2.40
HES HESS CORP Energy Fixed Income 389.00 0.00 11.68 Apr 01, 2047 5.80
ET ENERGY TRANSFER LP 144A Energy Fixed Income 388.91 0.00 0.15 May 01, 2027 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 388.91 0.00 2.33 Apr 01, 2028 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 388.88 0.00 6.38 Nov 15, 2033 5.88
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 388.85 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.73 0.00 6.97 Jan 01, 2052 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.73 0.00 4.04 Jun 01, 2037 2.00
OVV OVINTIV INC Energy Fixed Income 388.73 0.00 6.82 Aug 15, 2034 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 388.70 0.00 9.92 Jan 30, 2044 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 388.54 0.00 15.38 Dec 01, 2096 7.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 388.44 0.00 2.57 Jul 18, 2028 6.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 388.44 0.00 3.29 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 388.44 0.00 2.85 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 388.44 0.00 2.43 Apr 20, 2029 4.73
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 388.44 0.00 2.84 Aug 16, 2028 2.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 388.44 0.00 1.41 Feb 09, 2027 2.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 388.42 0.00 6.64 Jan 18, 2034 5.38
BAC BANK OF AMERICA CORP Banking Fixed Income 388.39 0.00 13.23 Mar 13, 2052 3.48
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.25 0.00 2.08 Aug 01, 2039 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 388.24 0.00 8.70 Jan 15, 2038 6.05
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 388.13 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 388.13 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 387.97 0.00 3.40 Jun 24, 2029 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 387.97 0.00 2.67 Jun 15, 2028 1.90
CNA CNA FINANCIAL CORP Financials Equity 387.91 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 387.91 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 387.77 0.00 6.17 Nov 01, 2047 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 387.77 0.00 6.22 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 387.77 0.00 6.22 Nov 20, 2045 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 387.74 0.00 3.26 May 01, 2029 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 387.74 0.00 1.40 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 387.74 0.00 1.58 Jun 01, 2027 3.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 387.74 0.00 4.14 Apr 15, 2030 3.45
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 387.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 387.65 0.00 6.64 Mar 01, 2034 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 387.65 0.00 7.16 Jan 13, 2035 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 387.65 0.00 6.87 Jun 21, 2034 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.65 0.00 4.83 Nov 01, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 387.65 0.00 7.63 May 01, 2035 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 387.63 0.00 10.55 Oct 15, 2045 7.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 387.63 0.00 12.85 Mar 05, 2054 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 387.50 0.00 1.07 Oct 04, 2026 1.60
EIX EDISON INTERNATIONAL Electric Fixed Income 387.50 0.00 3.83 Mar 15, 2030 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 387.50 0.00 3.65 Oct 01, 2029 4.60
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 387.48 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 387.35 0.00 4.96 Mar 17, 2031 2.88
HPQ HP INC Technology Fixed Income 387.35 0.00 7.12 Apr 25, 2035 6.10
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.29 0.00 5.94 Mar 01, 2052 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 387.29 0.00 6.00 Jul 01, 2045 3.50
6134 FUJI CORP Industrials Equity 387.28 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 387.28 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 387.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.03 0.00 4.22 Apr 15, 2030 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 387.02 0.00 12.22 Mar 16, 2046 4.50
BRKHEC PACIFICORP Electric Fixed Income 386.87 0.00 13.10 Jan 15, 2049 4.13
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.81 0.00 6.11 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 386.81 0.00 6.67 Jan 20, 2048 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 386.80 0.00 4.35 May 27, 2030 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 386.80 0.00 1.88 Sep 25, 2027 5.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 386.79 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 386.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386.71 0.00 12.99 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 386.71 0.00 9.11 Jan 15, 2039 6.00
CRISIL CRISIL LTD Financials Equity 386.45 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 386.45 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 386.45 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 386.45 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 386.43 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 386.43 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 386.43 0.00 5.43 Jul 13, 2031 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.41 0.00 14.14 Sep 18, 2054 4.70
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 386.33 0.00 2.17 Jan 01, 2032 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 386.33 0.00 3.57 Sep 13, 2029 4.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 386.33 0.00 1.37 Jan 28, 2028 4.97
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 386.20 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 386.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 386.10 0.00 17.86 Sep 01, 2060 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 386.10 0.00 2.35 Feb 16, 2028 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 386.10 0.00 1.83 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 386.10 0.00 2.42 May 15, 2028 4.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 386.10 0.00 3.02 Mar 15, 2029 6.95
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 386.08 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.86 0.00 6.61 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.86 0.00 4.04 Jun 01, 2037 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 385.80 0.00 13.24 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 385.80 0.00 13.36 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 385.80 0.00 11.15 Nov 15, 2043 5.15
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 385.76 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 385.66 0.00 5.81 Jun 22, 2032 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 385.66 0.00 6.16 Sep 15, 2033 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 385.65 0.00 11.14 Aug 10, 2043 5.40
TEAM ATLASSIAN CORP Technology Fixed Income 385.63 0.00 3.28 May 15, 2029 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 385.63 0.00 1.74 Aug 01, 2027 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 385.63 0.00 3.76 Dec 01, 2029 4.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 385.58 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 385.58 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 385.51 0.00 6.71 Apr 05, 2034 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 385.39 0.00 2.89 Dec 01, 2028 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 385.39 0.00 1.34 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC Communications Fixed Income 385.39 0.00 4.30 Apr 30, 2030 2.45
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.38 0.00 7.02 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.38 0.00 3.73 Oct 01, 2035 2.00
CTVA EIDP INC Basic Industry Fixed Income 385.35 0.00 5.55 May 15, 2032 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 385.35 0.00 5.04 Jan 07, 2031 1.55
DIS WALT DISNEY CO Communications Fixed Income 385.19 0.00 11.02 Oct 01, 2043 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385.16 0.00 3.16 Mar 14, 2030 4.97
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 385.16 0.00 1.77 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 385.16 0.00 3.47 Jul 02, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 385.16 0.00 3.10 Mar 15, 2029 5.38
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 384.90 0.00 7.01 Mar 20, 2053 2.50
IT GARTNER INC 144A Technology Fixed Income 384.89 0.00 4.01 Oct 01, 2030 3.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 384.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384.73 0.00 10.32 Jul 18, 2039 3.75
EUZ ECKERT & ZIEGLER Health Care Equity 384.73 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 384.69 0.00 1.68 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 384.69 0.00 4.14 May 01, 2030 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.46 0.00 3.33 Jun 01, 2029 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 384.44 0.00 5.56 Sep 15, 2031 1.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 384.44 0.00 4.83 Aug 01, 2031 7.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 384.43 0.00 13.03 Mar 15, 2049 4.25
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.42 0.00 6.33 Mar 01, 2052 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.42 0.00 2.73 Dec 01, 2053 6.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 384.39 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 384.22 0.00 3.53 Jul 15, 2029 3.50
CSX CSX CORP Transportation Fixed Income 384.13 0.00 6.52 Nov 15, 2033 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 384.12 0.00 13.96 Dec 01, 2051 3.65
257720 SILICON2 LTD Consumer Discretionary Equity 384.05 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 384.00 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 383.99 0.00 3.24 Mar 23, 2029 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 383.99 0.00 1.36 Jan 21, 2027 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 383.97 0.00 13.56 Jun 01, 2050 4.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.94 0.00 5.45 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 383.94 0.00 6.29 Aug 20, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383.82 0.00 10.99 Sep 01, 2043 5.15
PRI PRIMERICA INC Insurance Fixed Income 383.82 0.00 5.55 Nov 19, 2031 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 383.76 0.00 1.02 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 383.76 0.00 1.03 Sep 20, 2026 1.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 383.76 0.00 2.89 Sep 30, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 383.76 0.00 3.52 Sep 01, 2029 4.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 383.67 0.00 7.55 Mar 15, 2035 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.66 0.00 13.95 Feb 08, 2054 5.15
TRUP TRUPANION INC Financials Equity 383.57 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.52 0.00 3.66 Oct 08, 2029 4.72
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 383.52 0.00 1.90 Sep 10, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 383.52 0.00 3.91 Mar 24, 2030 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 383.51 0.00 11.67 Sep 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 383.51 0.00 16.07 Apr 06, 2071 3.80
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.46 0.00 6.74 Nov 01, 2049 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.36 0.00 15.03 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 383.36 0.00 7.82 Feb 15, 2036 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 383.29 0.00 3.13 Feb 16, 2029 5.16
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 383.05 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 383.05 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 383.05 0.00 1.82 Aug 09, 2028 4.58
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 383.04 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.98 0.00 7.22 Feb 01, 2050 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.98 0.00 7.32 Jan 01, 2052 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.98 0.00 2.38 Nov 01, 2053 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 382.82 0.00 2.50 Jun 13, 2028 5.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 382.82 0.00 3.58 Sep 11, 2029 4.42
EIX EDISON INTERNATIONAL Electric Fixed Income 382.82 0.00 3.52 Nov 15, 2029 6.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 382.82 0.00 2.93 Jan 15, 2029 7.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 382.75 0.00 15.22 Oct 25, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 382.75 0.00 4.74 Oct 01, 2030 1.80
DE DEERE & CO Capital Goods Fixed Income 382.60 0.00 13.98 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 382.60 0.00 12.06 Sep 22, 2041 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 382.60 0.00 7.09 Jul 17, 2034 4.80
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.51 0.00 5.85 Aug 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.51 0.00 6.64 Feb 01, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 382.44 0.00 6.13 Apr 04, 2033 4.95
EQT EQT CORP 144A Energy Fixed Income 382.35 0.00 3.05 Jun 01, 2030 7.50
PSX PHILLIPS 66 CO Energy Fixed Income 382.35 0.00 3.92 Dec 15, 2029 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 382.35 0.00 1.45 Mar 12, 2027 4.38
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 382.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382.29 0.00 5.20 Mar 30, 2031 1.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 382.29 0.00 6.07 Apr 01, 2033 5.20
WAF SILTRONIC N AG Information Technology Equity 382.19 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 382.19 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 382.19 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 382.14 0.00 11.20 May 11, 2041 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 382.14 0.00 6.07 Mar 03, 2033 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 382.12 0.00 1.38 Feb 01, 2028 4.95
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.03 0.00 6.97 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 382.03 0.00 6.72 Nov 20, 2049 3.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 381.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.99 0.00 12.52 Apr 15, 2047 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 381.88 0.00 3.09 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 381.88 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.88 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 381.88 0.00 3.40 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 381.88 0.00 1.75 Aug 15, 2027 3.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 381.83 0.00 6.48 Mar 05, 2034 5.88
WFC WELLS FARGO BANK NA Banking Fixed Income 381.68 0.00 8.10 Aug 26, 2036 5.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 381.65 0.00 1.43 Mar 15, 2027 7.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 381.65 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 381.65 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 381.55 0.00 6.64 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 381.55 0.00 5.62 Sep 01, 2045 4.00
NTAP NETAPP INC Technology Fixed Income 381.37 0.00 5.32 Mar 17, 2032 5.50
SII SPROTT INC Financials Equity 381.34 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 381.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 381.18 0.00 3.15 Mar 15, 2029 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 381.18 0.00 1.01 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 381.18 0.00 3.84 Nov 15, 2029 3.10
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 381.07 0.00 1.85 Jun 01, 2030 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.07 0.00 6.83 Apr 01, 2048 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 380.95 0.00 1.88 Sep 16, 2027 4.12
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 380.92 0.00 12.35 Jun 01, 2050 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 380.91 0.00 7.62 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 380.91 0.00 6.55 Apr 15, 2034 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 380.77 0.00 12.57 Jun 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 380.76 0.00 5.61 Nov 15, 2031 2.45
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 380.71 0.00 1.59 May 17, 2028 4.55
6691 YANKEY ENGINEERING LTD Industrials Equity 380.62 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 380.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 380.61 0.00 11.56 May 15, 2044 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 380.60 0.00 7.07 Nov 01, 2034 5.30
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 380.60 0.00 4.99 Mar 15, 2031 2.70
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.59 0.00 4.15 Sep 01, 2052 5.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 380.59 0.00 4.52 Jul 20, 2052 5.00
VCT VICTREX PLC Materials Equity 380.49 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 380.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 380.45 0.00 7.30 Nov 28, 2034 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 380.45 0.00 6.29 Nov 15, 2033 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380.31 0.00 13.23 Jun 15, 2048 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.31 0.00 9.86 May 01, 2040 5.15
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 380.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 380.16 0.00 8.35 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 380.16 0.00 15.43 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 380.16 0.00 13.06 Jun 01, 2054 6.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.11 0.00 7.72 Feb 01, 2052 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 380.11 0.00 5.76 Dec 20, 2045 3.00
DNOW DNOW INC Industrials Equity 380.02 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 380.01 0.00 2.39 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.01 0.00 3.66 Sep 26, 2029 4.18
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 380.01 0.00 2.69 Sep 15, 2028 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 380.01 0.00 3.78 Nov 27, 2029 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 380.01 0.00 3.02 Mar 15, 2029 4.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 380.00 0.00 13.01 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 380.00 0.00 14.32 May 15, 2050 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 380.00 0.00 15.39 May 15, 2069 4.45
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 379.96 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 379.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 379.84 0.00 5.48 Jun 15, 2032 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 379.77 0.00 3.19 Mar 16, 2029 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 379.77 0.00 3.36 May 30, 2029 5.28
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 379.77 0.00 2.70 Aug 21, 2028 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 379.77 0.00 4.10 Feb 01, 2030 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 379.69 0.00 6.25 Jul 12, 2033 6.09
9934 INABA DENKISANGYO LTD Industrials Equity 379.64 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.63 0.00 7.68 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.63 0.00 6.77 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.63 0.00 5.60 May 01, 2052 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.63 0.00 4.16 Oct 01, 2036 1.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 379.60 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 379.60 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 379.55 0.00 13.16 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.55 0.00 10.49 Feb 15, 2042 5.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 379.54 0.00 3.88 Mar 12, 2031 5.23
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 379.54 0.00 0.08 Sep 15, 2027 7.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.39 0.00 15.35 Sep 15, 2056 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 379.38 0.00 6.32 Aug 01, 2033 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 379.31 0.00 1.90 Aug 27, 2027 4.40
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 379.25 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 379.07 0.00 2.57 Jul 01, 2028 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 379.07 0.00 4.00 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 379.07 0.00 4.02 Mar 27, 2030 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 379.07 0.00 7.38 May 09, 2035 5.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 379.07 0.00 6.10 Jun 14, 2033 6.09
DOW DOW CHEMICAL CO Basic Industry Fixed Income 379.07 0.00 5.81 Mar 15, 2033 6.30
QRVO QORVO INC 144A Technology Fixed Income 379.07 0.00 4.87 Apr 01, 2031 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 378.92 0.00 5.92 Nov 21, 2032 4.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 378.91 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 378.84 0.00 3.28 May 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.84 0.00 3.90 Jan 10, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.84 0.00 2.73 Oct 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.84 0.00 1.60 May 15, 2027 3.70
ADEA ADEIA INC Information Technology Equity 378.80 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 378.79 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 378.78 0.00 8.63 Aug 15, 2038 7.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 378.77 0.00 5.17 Jun 15, 2031 3.15
ARCB ARCBEST CORP Industrials Equity 378.74 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 378.74 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 378.68 0.00 7.21 Sep 20, 2050 2.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 378.61 0.00 7.65 Aug 04, 2035 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 378.61 0.00 5.57 Apr 15, 2032 4.30
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 378.60 0.00 1.53 Apr 05, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.60 0.00 1.61 Jun 01, 2027 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.46 0.00 4.80 Oct 09, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 378.33 0.00 14.22 May 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 378.33 0.00 11.55 Jun 15, 2043 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 378.31 0.00 5.66 Nov 02, 2031 2.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 378.25 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 378.23 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 378.20 0.00 3.93 May 01, 2033 3.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.20 0.00 6.64 Aug 01, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 378.15 0.00 5.29 Aug 15, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 378.15 0.00 5.46 Sep 02, 2031 2.15
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 378.14 0.00 3.46 Jun 20, 2029 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 378.14 0.00 3.52 Jul 01, 2029 3.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 378.00 0.00 5.40 Oct 15, 2031 3.15
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 377.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 377.87 0.00 12.16 Mar 12, 2055 6.04
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 377.85 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 377.85 0.00 6.53 Apr 12, 2034 6.10
LKFN LAKELAND FINANCIAL CORP Financials Equity 377.76 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.72 0.00 3.86 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.72 0.00 5.11 Aug 01, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 377.72 0.00 14.92 Mar 15, 2052 3.03
ES EVERSOURCE ENERGY Electric Fixed Income 377.67 0.00 1.69 Jul 01, 2027 4.60
1722 TAIWAN FERTILIZER LTD Materials Equity 377.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.43 0.00 3.35 Apr 18, 2029 3.35
OKE ONEOK INC Energy Fixed Income 377.43 0.00 3.67 Oct 15, 2029 4.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 377.43 0.00 3.65 Oct 15, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 377.39 0.00 6.11 Apr 01, 2033 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 377.39 0.00 7.10 Aug 15, 2034 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 377.26 0.00 10.72 Oct 01, 2043 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 377.26 0.00 13.33 Sep 15, 2046 3.30
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.24 0.00 6.94 Nov 01, 2051 2.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.24 0.00 7.24 Sep 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 377.24 0.00 6.13 Jul 20, 2053 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.23 0.00 7.04 Aug 28, 2034 4.75
OVV OVINTIV INC Energy Fixed Income 377.23 0.00 6.13 Jul 15, 2033 6.25
PSD PUGET ENERGY INC Electric Fixed Income 377.23 0.00 7.10 Mar 15, 2035 5.72
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 377.20 0.00 1.57 Jul 15, 2027 5.63
JBLU JETBLUE AIRWAYS CORP Industrials Equity 377.15 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 377.09 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 377.08 0.00 5.87 Feb 01, 2032 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 376.97 0.00 3.42 Jun 30, 2029 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 376.93 0.00 7.29 Jan 15, 2035 5.20
QUBT QUANTUM COMPUTING INC Information Technology Equity 376.78 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 376.73 0.00 3.31 Jun 11, 2029 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 376.73 0.00 3.56 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 376.73 0.00 2.84 Aug 12, 2028 1.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 376.73 0.00 3.32 May 15, 2029 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 376.73 0.00 2.69 Aug 20, 2028 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 376.62 0.00 5.54 Jul 31, 2033 5.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 376.62 0.00 6.37 Jul 15, 2033 5.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 376.50 0.00 4.19 Jun 15, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 376.50 0.00 11.40 Nov 08, 2043 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 376.26 0.00 2.10 Jan 15, 2028 4.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 376.26 0.00 3.16 Apr 01, 2029 5.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 376.26 0.00 4.63 Aug 15, 2030 2.05
1333 MARUHA NICHIRO CORP Consumer Staples Equity 376.24 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 376.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 376.19 0.00 11.80 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 376.19 0.00 13.07 Jun 01, 2053 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 376.16 0.00 7.40 May 15, 2035 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 376.16 0.00 7.11 Oct 15, 2034 4.95
TPB TURNING POINT BRANDS INC Consumer Staples Equity 376.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 376.03 0.00 4.06 Feb 01, 2030 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 375.85 0.00 4.53 Jan 15, 2031 5.90
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.80 0.00 6.94 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 375.80 0.00 6.16 Jul 01, 2046 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.80 0.00 5.07 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 375.80 0.00 6.22 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 375.80 0.00 6.54 Dec 20, 2052 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 375.79 0.00 4.15 Mar 01, 2030 2.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 375.73 0.00 13.59 Mar 04, 2051 3.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 375.70 0.00 5.57 Jun 01, 2032 5.05
BERY BERRY GLOBAL INC Capital Goods Fixed Income 375.56 0.00 2.36 Apr 15, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 375.56 0.00 4.10 May 15, 2030 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 375.40 0.00 7.34 May 15, 2035 5.25
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 375.39 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 375.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 375.33 0.00 4.37 Jul 01, 2030 3.30
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 375.32 0.00 5.90 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 375.32 0.00 6.22 Apr 20, 2046 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 375.32 0.00 5.82 Mar 20, 2048 4.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 375.14 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 375.14 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 375.14 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 375.07 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 374.97 0.00 11.35 May 05, 2045 5.38
CNMD CONMED CORP Health Care Equity 374.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374.94 0.00 5.36 Jun 17, 2031 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 374.86 0.00 3.42 Jun 14, 2029 4.88
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 374.85 0.00 6.54 Mar 20, 2052 3.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 374.64 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 374.63 0.00 7.36 Feb 01, 2035 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 374.63 0.00 6.66 Mar 15, 2033 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 374.62 0.00 4.20 Jun 24, 2030 5.10
IRE IRESS LTD Information Technology Equity 374.54 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 374.48 0.00 7.04 Oct 07, 2034 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 374.48 0.00 6.40 Dec 15, 2032 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 374.48 0.00 5.04 Sep 01, 2031 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 374.39 0.00 1.96 Sep 15, 2027 2.15
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.37 0.00 6.52 Aug 01, 2050 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 374.21 0.00 11.63 May 15, 2044 4.60
LDOS LEIDOS INC Technology Fixed Income 374.17 0.00 5.04 Feb 15, 2031 2.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 374.16 0.00 4.58 Jun 30, 2030 1.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 374.16 0.00 3.56 Sep 25, 2029 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 374.16 0.00 4.13 Apr 09, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 374.16 0.00 4.07 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 374.16 0.00 3.52 Dec 01, 2029 3.75
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 374.11 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 374.06 0.00 11.24 Sep 15, 2044 4.75
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 373.92 0.00 3.98 Jan 30, 2030 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 373.92 0.00 0.89 Aug 01, 2026 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 373.90 0.00 11.78 May 15, 2043 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 373.86 0.00 5.44 Aug 15, 2031 2.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 373.86 0.00 6.72 Jun 04, 2034 5.85
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 373.77 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 373.77 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 373.75 0.00 11.80 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.75 0.00 14.70 Oct 15, 2049 2.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 373.71 0.00 7.40 Jun 29, 2035 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 373.69 0.00 4.06 May 01, 2030 4.40
SPB SUPERIOR PLUS CORP Utilities Equity 373.69 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 373.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 373.60 0.00 9.88 Mar 25, 2040 4.60
MET METLIFE INC 144A Insurance Fixed Income 373.60 0.00 12.70 Apr 08, 2068 9.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 373.56 0.00 4.63 Apr 15, 2081 3.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 373.45 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 373.45 0.00 3.28 Jun 01, 2029 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 373.45 0.00 11.37 Jun 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 373.45 0.00 14.50 Jul 05, 2064 5.80
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 373.43 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 373.43 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.41 0.00 6.97 Oct 01, 2051 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.41 0.00 5.65 May 01, 2050 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 373.29 0.00 14.37 Aug 15, 2049 3.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 373.22 0.00 3.55 Aug 21, 2029 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 373.10 0.00 6.82 Jun 01, 2034 5.40
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 373.09 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 372.99 0.00 12.53 Nov 01, 2046 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 372.98 0.00 3.54 Jul 16, 2029 4.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 372.98 0.00 3.35 Jul 01, 2029 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 372.98 0.00 3.06 Mar 01, 2029 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 372.94 0.00 6.37 Oct 01, 2033 5.35
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 372.93 0.00 5.20 Apr 01, 2046 4.50
7994 OKAMURA CORP Industrials Equity 372.84 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 372.84 0.00 10.47 Jun 15, 2042 5.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 372.75 0.00 4.01 Jan 15, 2030 3.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 372.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 372.68 0.00 12.36 Aug 15, 2045 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 372.68 0.00 13.28 Apr 15, 2055 5.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 372.52 0.00 1.60 May 29, 2027 5.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.45 0.00 6.25 Jun 01, 2050 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.45 0.00 6.33 Apr 01, 2052 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.45 0.00 7.72 Sep 01, 2051 2.00
4020 SAUDI REAL ESTATE Real Estate Equity 372.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 372.33 0.00 5.86 Sep 15, 2032 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.33 0.00 6.31 Sep 15, 2033 5.40
CCI CROWN CASTLE INC Communications Fixed Income 372.28 0.00 1.31 Mar 01, 2027 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 372.28 0.00 3.97 Apr 01, 2030 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 372.23 0.00 13.36 Mar 15, 2052 4.25
TXT TEXTRON INC Capital Goods Fixed Income 372.18 0.00 7.24 May 15, 2035 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 372.07 0.00 9.42 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 372.07 0.00 15.86 Apr 22, 2061 3.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.92 0.00 11.82 Mar 16, 2047 5.50
ADSK AUTODESK INC Technology Fixed Income 371.81 0.00 4.03 Jan 15, 2030 2.85
KMT KENNAMETAL INC Industrials Equity 371.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 371.72 0.00 6.83 Jan 15, 2055 6.30
5904 POYA LTD Consumer Discretionary Equity 371.72 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 371.64 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 371.58 0.00 2.49 Jul 20, 2028 9.25
GEF GREIF INC CLASS A Materials Equity 371.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371.46 0.00 14.34 Feb 01, 2052 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 371.35 0.00 1.09 Nov 02, 2026 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 371.35 0.00 2.83 Nov 09, 2028 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 371.35 0.00 2.70 Sep 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 371.26 0.00 5.53 Jan 15, 2083 7.63
2160 GNI GROUP LTD Health Care Equity 371.15 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 371.15 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 371.11 0.00 2.22 Jan 18, 2028 5.84
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 371.11 0.00 2.93 Jun 15, 2029 3.63
ANIP ANI PHARMACEUTICALS INC Health Care Equity 371.09 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 371.01 0.00 12.73 Jul 17, 2049 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 371.01 0.00 7.89 Dec 09, 2035 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 370.95 0.00 7.02 Oct 15, 2033 2.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 370.88 0.00 2.06 Dec 13, 2027 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 370.80 0.00 5.44 Oct 13, 2032 2.49
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 370.80 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 370.79 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 370.70 0.00 12.23 May 15, 2049 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 370.65 0.00 7.10 Apr 01, 2034 3.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 370.55 0.00 11.69 Oct 25, 2041 3.13
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 370.54 0.00 6.11 Aug 01, 2047 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 370.54 0.00 6.22 Sep 20, 2046 4.00
MBC MASTERBRAND INC Industrials Equity 370.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 370.40 0.00 14.95 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.40 0.00 15.25 Sep 15, 2051 2.75
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 370.36 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 370.35 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 370.35 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 370.30 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 370.24 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 370.19 0.00 6.83 Mar 12, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 370.18 0.00 1.30 Jan 15, 2027 3.00
T AT&T INC Communications Fixed Income 370.09 0.00 15.75 Feb 01, 2061 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 369.94 0.00 1.79 Jul 15, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.94 0.00 1.16 Dec 01, 2026 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 369.94 0.00 3.10 Mar 01, 2029 4.90
CSX CSX CORP Transportation Fixed Income 369.79 0.00 11.73 Mar 15, 2044 4.10
CRGY CRESCENT ENERGY CLASS A Energy Equity 369.75 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 369.71 0.00 1.42 Feb 19, 2027 4.70
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 369.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.63 0.00 12.76 Jun 15, 2046 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 369.63 0.00 9.42 Jan 19, 2038 3.92
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.58 0.00 7.01 Dec 01, 2050 3.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 369.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 369.48 0.00 14.09 Mar 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 369.48 0.00 11.62 Sep 17, 2041 2.93
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 369.47 0.00 2.41 Apr 15, 2028 3.25
2317 SYSTENA CORP Information Technology Equity 369.45 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 369.45 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 369.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 369.33 0.00 10.99 Apr 22, 2041 3.68
VNET VNET GROUP ADR INC Information Technology Equity 369.32 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 369.32 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 369.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 369.27 0.00 6.70 Dec 15, 2054 6.95
EXC PECO ENERGY CO Electric Fixed Income 369.27 0.00 6.33 Jun 15, 2033 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 369.24 0.00 3.61 Sep 15, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 369.24 0.00 1.16 Nov 15, 2026 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 369.02 0.00 12.79 Feb 15, 2054 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 369.00 0.00 3.99 Apr 10, 2030 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.00 0.00 1.54 Apr 29, 2027 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.96 0.00 5.02 Feb 01, 2031 2.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368.77 0.00 2.26 Feb 15, 2028 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 368.77 0.00 2.10 Dec 15, 2027 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 368.72 0.00 11.67 Apr 30, 2044 4.88
2015 FENG HSIN IRON & STEEL LTD Materials Equity 368.63 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 368.63 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 368.62 0.00 6.13 Mar 20, 2053 4.00
4665 DUSKIN LTD Industrials Equity 368.60 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 368.57 0.00 11.35 Jun 15, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 368.50 0.00 5.74 Mar 15, 2032 3.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 368.30 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 368.30 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 368.30 0.00 2.20 Jan 15, 2028 6.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 368.30 0.00 2.48 Jun 12, 2029 6.57
MMM 3M CO MTN Capital Goods Fixed Income 368.30 0.00 1.03 Sep 19, 2026 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 368.30 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 368.30 0.00 2.26 Mar 15, 2028 4.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 368.29 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 368.26 0.00 12.99 Feb 01, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 368.11 0.00 13.45 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 368.11 0.00 10.79 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 368.11 0.00 13.36 Aug 15, 2053 5.70
REG REGENCY CENTERS LP Reits Fixed Income 367.83 0.00 4.28 Jun 15, 2030 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 367.80 0.00 11.54 Mar 01, 2048 5.30
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.66 0.00 7.01 Jul 01, 2050 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 367.65 0.00 9.45 Dec 01, 2039 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.60 0.00 0.94 Aug 15, 2026 2.60
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 367.55 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 367.43 0.00 7.50 May 20, 2035 5.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 367.42 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 367.37 0.00 2.31 Apr 01, 2028 5.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 367.35 0.00 12.96 Apr 10, 2047 3.95
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 367.26 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 367.26 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 367.26 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 367.19 0.00 5.53 Sep 01, 2046 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 367.13 0.00 1.13 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 367.13 0.00 4.19 Mar 12, 2030 2.25
SONO SONOS INC Consumer Discretionary Equity 367.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 367.04 0.00 13.80 Jan 15, 2048 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 366.97 0.00 7.02 Aug 15, 2034 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 366.90 0.00 2.20 Jan 15, 2028 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 366.90 0.00 2.23 Jan 18, 2028 5.13
LB LAURENTIAN BANK OF CANADA Financials Equity 366.90 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 366.81 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 366.81 0.00 4.73 Nov 28, 2035 3.03
HEI HEICO CORP Capital Goods Fixed Income 366.66 0.00 6.36 Aug 01, 2033 5.35
EQIX EQUINIX INC Technology Fixed Income 366.66 0.00 1.16 Nov 18, 2026 2.90
DBD DIEBOLD NIXDORF INC Information Technology Equity 366.63 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 366.58 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.51 0.00 5.31 Dec 06, 2031 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 366.43 0.00 14.70 Sep 15, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 366.43 0.00 3.82 Jan 17, 2031 5.54
BWA BORGWARNER INC Consumer Cyclical Fixed Income 366.43 0.00 3.55 Aug 15, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 366.43 0.00 1.48 Mar 25, 2027 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 366.35 0.00 6.86 Aug 01, 2034 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 366.28 0.00 13.03 Nov 01, 2047 3.94
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.23 0.00 3.32 Mar 01, 2035 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 366.19 0.00 2.76 Sep 20, 2028 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 366.19 0.00 2.68 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 366.19 0.00 1.32 Feb 05, 2027 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 366.19 0.00 1.30 Jul 15, 2027 8.50
TCP TC PIPELINES LP Energy Fixed Income 366.19 0.00 1.54 May 25, 2027 3.90
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 366.14 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 366.05 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 366.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 365.97 0.00 14.25 Jul 15, 2064 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 365.97 0.00 11.42 Oct 15, 2044 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 365.96 0.00 2.66 Sep 15, 2028 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 365.82 0.00 12.73 Mar 15, 2049 4.88
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.75 0.00 6.57 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.75 0.00 7.01 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.75 0.00 5.87 Sep 01, 2052 3.50
PLD PROLOGIS LP Reits Fixed Income 365.74 0.00 4.65 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 365.74 0.00 7.12 Aug 01, 2034 4.85
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 365.55 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 365.49 0.00 1.09 Nov 20, 2026 5.75
WT WISDOMTREE INC Financials Equity 365.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 365.28 0.00 5.02 Sep 01, 2031 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 365.26 0.00 3.20 May 03, 2029 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 365.26 0.00 4.11 Mar 01, 2030 2.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 365.26 0.00 3.88 Mar 15, 2030 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 365.26 0.00 2.22 Jan 15, 2028 3.40
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 365.21 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 365.21 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 365.20 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 365.13 0.00 6.78 Jun 11, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 365.13 0.00 5.51 Oct 01, 2031 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 365.13 0.00 6.62 Mar 20, 2034 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 365.06 0.00 12.51 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 365.06 0.00 8.34 May 15, 2037 5.95
HTH HILLTOP HOLDINGS INC Financials Equity 365.04 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 365.02 0.00 2.73 Sep 26, 2028 4.10
CTVA EIDP INC Basic Industry Fixed Income 364.98 0.00 6.26 May 15, 2033 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 364.98 0.00 5.20 Nov 19, 2031 5.13
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 364.86 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 364.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 364.82 0.00 6.96 Jul 21, 2039 5.61
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.79 0.00 3.35 Jul 01, 2035 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 364.79 0.00 3.63 Oct 15, 2029 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 364.79 0.00 3.49 Aug 15, 2029 6.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 364.79 0.00 1.13 Nov 15, 2026 3.40
RTX RTX CORP Capital Goods Fixed Income 364.79 0.00 3.01 Jan 15, 2029 5.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 364.60 0.00 15.38 Jul 15, 2097 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364.56 0.00 1.43 Mar 05, 2027 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 364.56 0.00 1.46 Mar 08, 2027 2.30
DK DELEK US HOLDINGS INC Energy Equity 364.55 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 364.52 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 364.52 0.00 5.72 Nov 01, 2032 5.75
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 364.52 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 364.52 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 364.35 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 364.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 364.32 0.00 2.01 Nov 04, 2028 5.82
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 364.31 0.00 6.26 Jun 01, 2046 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 364.30 0.00 11.49 Jun 01, 2040 2.50
OC OWENS CORNING Capital Goods Fixed Income 364.30 0.00 13.18 Jun 15, 2054 5.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 364.18 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 364.18 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 364.09 0.00 1.86 Sep 09, 2027 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 364.09 0.00 1.65 May 27, 2027 4.37
ENELIM ENEL AMERICAS SA Electric Fixed Income 364.09 0.00 1.03 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 364.09 0.00 3.11 Mar 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 364.09 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 364.09 0.00 3.99 Mar 13, 2030 4.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 364.06 0.00 4.65 Aug 15, 2030 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 363.85 0.00 3.97 Mar 27, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 363.84 0.00 11.08 Oct 01, 2043 4.65
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 363.83 0.00 6.26 Jan 20, 2052 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 363.75 0.00 5.56 Oct 14, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 363.75 0.00 5.78 Feb 01, 2032 2.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 363.75 0.00 5.00 Mar 15, 2032 8.75
NG NOVAGOLD RESOURCES INC Materials Equity 363.63 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 363.62 0.00 3.98 Apr 02, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 363.60 0.00 7.44 Jun 15, 2035 5.40
VERX VERTEX INC CLASS A Information Technology Equity 363.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 363.50 0.00 0.00 Dec 31, 2049 3.56
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 363.49 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 363.44 0.00 4.50 Mar 03, 2031 7.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 363.44 0.00 6.25 Oct 06, 2033 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 363.39 0.00 4.32 Jun 15, 2030 3.40
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.36 0.00 6.54 Jul 01, 2051 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 363.36 0.00 3.92 Aug 01, 2040 5.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 363.33 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.29 0.00 5.36 Jan 14, 2032 5.43
GPN GLOBAL PAYMENTS INC Technology Fixed Income 363.23 0.00 12.66 Aug 15, 2052 5.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 363.15 0.00 3.78 Jan 15, 2030 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 363.15 0.00 1.43 Feb 15, 2027 2.13
OMC OMNICOM GROUP INC Communications Fixed Income 363.15 0.00 4.18 Jun 01, 2030 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 362.98 0.00 5.28 Jun 15, 2031 2.40
ORIX ORIX CORPORATION Financial Other Fixed Income 362.98 0.00 5.06 Mar 09, 2031 2.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 362.92 0.00 11.16 Sep 27, 2051 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 362.92 0.00 12.99 Jul 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 362.92 0.00 12.93 Feb 15, 2048 4.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 362.92 0.00 0.29 Aug 01, 2028 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 362.92 0.00 2.57 Aug 01, 2028 4.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 362.88 0.00 6.03 Sep 01, 2047 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.88 0.00 7.68 Oct 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 362.88 0.00 6.22 Oct 20, 2044 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 362.88 0.00 7.01 Jan 20, 2045 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 362.83 0.00 5.85 Mar 01, 2033 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 362.68 0.00 5.07 Aug 13, 2031 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 362.62 0.00 13.04 Apr 01, 2048 4.00
CEATLTD CEAT LTD Consumer Discretionary Equity 362.47 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 362.47 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 362.45 0.00 2.17 Jan 13, 2028 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 362.45 0.00 2.83 Nov 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 362.45 0.00 2.47 May 15, 2028 4.45
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.40 0.00 6.80 Sep 01, 2052 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 362.40 0.00 5.96 Jun 01, 2041 4.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 362.40 0.00 6.62 May 20, 2046 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 362.37 0.00 5.80 Jan 15, 2032 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 362.21 0.00 1.82 Jul 27, 2027 4.37
SO ALABAMA POWER COMPANY Electric Fixed Income 362.16 0.00 12.27 Mar 01, 2045 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 362.16 0.00 12.64 May 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 362.16 0.00 13.46 Jun 01, 2054 5.65
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 362.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 362.01 0.00 9.57 Mar 01, 2040 5.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 361.98 0.00 2.52 Jun 01, 2028 3.70
GIBACN CGI INC Technology Fixed Income 361.98 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 361.98 0.00 2.07 Dec 01, 2027 3.48
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.98 0.00 4.20 Jun 05, 2030 4.80
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 361.92 0.00 6.29 Nov 01, 2044 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 361.91 0.00 4.78 Nov 19, 2030 2.55
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 361.91 0.00 2.45 Aug 10, 2030 4.63
4206 AICA KOGYO LTD Materials Equity 361.80 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 361.80 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 361.75 0.00 3.59 Aug 15, 2029 3.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 361.71 0.00 13.09 Oct 02, 2050 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 361.61 0.00 6.10 Sep 15, 2033 6.39
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 361.61 0.00 5.68 Mar 15, 2032 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361.55 0.00 7.88 Sep 01, 2036 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 361.51 0.00 2.69 Aug 15, 2028 3.70
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 361.51 0.00 1.85 Sep 15, 2027 5.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 361.45 0.00 5.35 Jun 15, 2031 1.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 361.45 0.00 6.82 Feb 08, 2034 4.85
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.44 0.00 3.73 Sep 01, 2035 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 361.44 0.00 7.01 Oct 20, 2045 3.00
3264 ARDENTEC CORP Information Technology Equity 361.44 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 361.44 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 361.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 361.40 0.00 9.27 Dec 06, 2037 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 361.40 0.00 12.63 May 10, 2046 4.00
NI NISOURCE INC Natural Gas Fixed Income 361.30 0.00 5.13 Feb 15, 2031 1.70
TCN TELUS CORPORATION Communications Fixed Income 361.28 0.00 1.40 Feb 16, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 361.25 0.00 13.57 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 361.25 0.00 13.39 Jul 31, 2053 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 361.10 0.00 14.25 Oct 01, 2049 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 361.10 0.00 11.12 Oct 31, 2046 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 360.84 0.00 7.17 Mar 15, 2035 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 360.79 0.00 11.72 Jun 15, 2047 5.40
DXPE DXP ENTERPRISES INC Industrials Equity 360.76 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 360.75 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 360.75 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 360.64 0.00 13.43 Feb 02, 2052 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 360.64 0.00 15.91 Jan 12, 2062 3.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 360.53 0.00 4.72 Oct 01, 2030 1.95
EXC PECO ENERGY CO Electric Fixed Income 360.49 0.00 13.62 Sep 15, 2054 5.25
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.48 0.00 7.33 Apr 01, 2051 2.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 360.41 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 360.38 0.00 7.11 Mar 27, 2035 5.80
BIDU BAIDU INC Technology Fixed Income 360.34 0.00 1.77 Jul 06, 2027 3.63
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 360.34 0.00 1.84 Jan 15, 2028 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 360.11 0.00 1.05 Oct 05, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360.11 0.00 1.68 Jun 13, 2028 3.99
VITR VITROLIFE Health Care Equity 360.10 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 360.07 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 360.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 360.03 0.00 7.68 Mar 15, 2036 5.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 359.92 0.00 5.48 Oct 28, 2031 2.88
EXC EXELON CORPORATION Electric Fixed Income 359.88 0.00 11.58 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.88 0.00 8.26 Jun 15, 2037 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 359.87 0.00 1.44 Mar 12, 2027 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 359.87 0.00 1.97 Oct 15, 2027 3.05
VOD VODAFONE GROUP PLC Communications Fixed Income 359.77 0.00 5.81 Nov 30, 2032 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 359.64 0.00 3.94 Mar 15, 2030 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 359.64 0.00 3.72 Jan 15, 2030 8.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 359.61 0.00 5.17 Mar 01, 2032 7.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 359.57 0.00 12.97 Aug 15, 2048 4.35
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.53 0.00 7.27 Dec 01, 2046 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.53 0.00 5.11 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 359.53 0.00 7.01 Apr 20, 2045 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 359.40 0.00 1.64 Jul 15, 2027 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 359.40 0.00 1.60 May 23, 2027 4.30
3260 ADATA TECHNOLOGY LTD Information Technology Equity 359.38 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 359.38 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 359.31 0.00 7.10 Sep 15, 2034 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 359.31 0.00 7.65 Jul 24, 2035 5.05
VTR VENTAS REALTY LP Reits Fixed Income 359.31 0.00 5.68 Jul 15, 2032 5.10
ERG ERG Utilities Equity 359.26 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 359.26 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 359.17 0.00 2.88 Dec 01, 2028 4.25
DIS WALT DISNEY CO Communications Fixed Income 359.11 0.00 10.03 Feb 15, 2041 6.15
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.05 0.00 6.42 Jun 01, 2052 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 359.05 0.00 6.00 Jun 20, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 359.00 0.00 4.82 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 359.00 0.00 6.74 Jun 15, 2033 3.00
T AT&T INC Communications Fixed Income 358.96 0.00 9.84 Sep 01, 2040 5.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 358.94 0.00 3.31 Jun 01, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 358.85 0.00 5.72 Mar 15, 2032 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 358.81 0.00 13.15 Mar 15, 2053 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.70 0.00 2.74 Sep 19, 2028 5.90
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 358.70 0.00 3.21 May 01, 2029 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 358.66 0.00 13.45 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 358.66 0.00 12.85 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 358.66 0.00 13.02 Feb 15, 2053 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 358.66 0.00 10.85 Jul 15, 2043 5.25
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.57 0.00 5.88 Aug 01, 2051 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 358.54 0.00 6.18 Sep 15, 2033 6.05
WLDN WILLDAN GROUP INC Industrials Equity 358.49 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 358.47 0.00 1.54 May 01, 2027 3.15
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 358.41 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 358.41 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 358.39 0.00 6.80 Nov 18, 2039 6.14
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 358.39 0.00 5.92 Mar 15, 2033 6.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 358.36 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 358.25 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 358.25 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 358.23 0.00 4.87 Feb 01, 2031 3.38
ITC ITC HOLDINGS CORP Electric Fixed Income 358.23 0.00 2.04 Nov 15, 2027 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 358.20 0.00 14.42 Apr 15, 2050 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 358.08 0.00 6.95 Sep 13, 2034 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 358.05 0.00 11.83 Dec 15, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 358.05 0.00 13.63 Aug 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 358.00 0.00 1.95 Oct 27, 2027 3.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 357.93 0.00 5.81 Jan 15, 2032 2.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 357.77 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 357.77 0.00 2.32 Mar 03, 2028 4.55
2157 LEPU BIOPHARMA LTD H Health Care Equity 357.67 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 357.67 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 357.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 357.62 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 357.62 0.00 6.42 Aug 01, 2033 5.10
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.61 0.00 2.37 Sep 01, 2054 6.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.61 0.00 5.45 Sep 01, 2052 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 357.61 0.00 7.00 Jan 20, 2047 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.59 0.00 12.15 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 357.59 0.00 15.89 Jul 09, 2060 3.38
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 357.56 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 357.53 0.00 3.93 Dec 15, 2029 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 357.47 0.00 6.24 Sep 30, 2032 2.64
LMW LMW LTD Industrials Equity 357.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.30 0.00 3.63 Jul 18, 2029 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 357.28 0.00 13.94 Mar 19, 2050 3.63
BEAM BEAM THERAPEUTICS INC Health Care Equity 357.27 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 357.16 0.00 7.37 Jun 15, 2035 5.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 357.13 0.00 13.51 Jan 15, 2052 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 357.13 0.00 8.44 Jul 01, 2038 7.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.13 0.00 6.42 Jun 01, 2052 4.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 357.01 0.00 6.77 Apr 01, 2055 6.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 357.01 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 357.01 0.00 5.81 Feb 01, 2032 2.45
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 356.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 356.98 0.00 14.54 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 356.98 0.00 8.74 Jan 15, 2038 6.00
MSCI MSCI INC 144A Technology Fixed Income 356.86 0.00 6.48 Aug 15, 2033 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 356.83 0.00 13.84 Mar 01, 2050 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 356.83 0.00 13.52 Mar 14, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 356.83 0.00 2.23 Feb 04, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.83 0.00 3.23 Apr 12, 2029 5.25
DOCS DR. MARTENS PLC Consumer Discretionary Equity 356.71 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 356.70 0.00 5.53 Oct 24, 2032 6.88
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.65 0.00 7.27 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.65 0.00 7.33 Nov 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 356.60 0.00 3.71 Sep 15, 2029 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 356.52 0.00 12.43 Jun 02, 2047 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 356.40 0.00 7.22 Mar 15, 2035 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 356.40 0.00 5.19 Sep 17, 2031 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.37 0.00 12.48 Mar 01, 2052 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 356.36 0.00 2.74 Sep 12, 2028 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 356.36 0.00 3.32 May 01, 2029 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 356.36 0.00 3.92 Dec 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 356.36 0.00 1.20 Nov 18, 2027 1.68
ERIS ERIS LIFESCIENCES LTD Health Care Equity 356.30 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 356.30 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 356.17 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.17 0.00 4.15 Nov 01, 2052 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.17 0.00 4.15 Nov 01, 2052 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 356.09 0.00 6.20 Jun 15, 2033 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 356.09 0.00 4.76 Sep 15, 2031 7.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 355.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 355.94 0.00 5.11 Mar 15, 2031 1.95
UFPT UFP TECHNOLOGIES INC Health Care Equity 355.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 355.89 0.00 1.56 May 09, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 355.89 0.00 2.48 May 01, 2028 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 355.76 0.00 12.04 Aug 15, 2045 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 355.76 0.00 13.20 Mar 15, 2053 5.35
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.70 0.00 6.54 Mar 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 355.66 0.00 4.07 Jan 09, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 355.66 0.00 4.34 Jun 15, 2030 3.15
MWC MANILA WATER INC Utilities Equity 355.61 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 355.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355.61 0.00 10.71 Mar 01, 2043 5.00
KLAC KLA CORP Technology Fixed Income 355.48 0.00 6.83 Feb 01, 2034 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 355.42 0.00 2.60 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 355.42 0.00 3.52 Sep 01, 2029 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 355.42 0.00 0.99 Sep 15, 2026 6.22
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 355.32 0.00 7.02 Mar 15, 2035 5.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 355.32 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 355.32 0.00 7.76 Oct 01, 2035 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 355.32 0.00 6.17 Sep 15, 2033 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 355.30 0.00 13.33 Dec 01, 2047 3.70
DRD DRDGOLD LTD Materials Equity 355.27 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.22 0.00 3.78 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 355.22 0.00 5.82 Sep 20, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 355.02 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 355.02 0.00 5.99 Nov 01, 2032 4.02
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 355.01 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 355.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 355.00 0.00 8.34 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 355.00 0.00 12.78 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 355.00 0.00 8.50 Nov 30, 2037 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 354.96 0.00 3.23 Mar 15, 2029 3.38
MTZ MASTEC INC. Industrial Other Fixed Income 354.96 0.00 3.33 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 354.96 0.00 2.70 Aug 14, 2028 4.80
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.74 0.00 6.64 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.74 0.00 6.13 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.74 0.00 7.33 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.74 0.00 7.60 Dec 01, 2050 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.74 0.00 2.80 Sep 01, 2034 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 354.71 0.00 5.47 Apr 08, 2032 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.69 0.00 11.34 Oct 15, 2042 3.95
8926 TAIWAN COGENERATION CORP Utilities Equity 354.59 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 354.59 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 354.49 0.00 3.24 May 30, 2029 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 354.49 0.00 2.26 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.49 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 354.49 0.00 1.61 May 05, 2027 2.55
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.26 0.00 3.54 Nov 01, 2037 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 354.26 0.00 7.01 Apr 20, 2043 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 354.26 0.00 6.62 Sep 20, 2045 3.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 354.25 0.00 3.74 Sep 10, 2029 2.25
MOMO HELLO GROUP ADR INC Communication Equity 354.24 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 354.23 0.00 16.77 Jul 15, 2061 3.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 354.10 0.00 6.93 Jul 15, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 354.10 0.00 7.40 May 01, 2035 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 354.02 0.00 1.66 Jun 15, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.02 0.00 4.05 Jan 10, 2030 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 354.02 0.00 3.08 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 354.02 0.00 3.92 Mar 22, 2030 4.63
NXPI NXP BV Technology Fixed Income 353.94 0.00 7.65 Aug 19, 2035 5.25
000988 HUAGONG TECH LTD A Information Technology Equity 353.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.79 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.79 0.00 2.97 Dec 08, 2028 5.47
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 353.64 0.00 7.07 Apr 15, 2035 6.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 353.56 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 353.56 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 353.55 0.00 3.57 Aug 15, 2029 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 353.55 0.00 1.17 Nov 09, 2026 1.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 353.47 0.00 8.31 Feb 01, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 353.47 0.00 10.13 Apr 15, 2041 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 353.33 0.00 7.32 Feb 15, 2035 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 353.33 0.00 6.23 May 15, 2033 5.00
HPQ HP INC Technology Fixed Income 353.32 0.00 4.01 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 353.32 0.00 3.07 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 353.32 0.00 3.56 Jul 17, 2029 3.88
9627 AIN HOLDINGS INC Consumer Staples Equity 353.31 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.30 0.00 8.43 Aug 01, 2051 2.00
012510 DOUZONBIZON LTD Information Technology Equity 353.22 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 353.22 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 353.22 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.08 0.00 1.91 Sep 12, 2027 4.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 353.08 0.00 3.39 May 22, 2029 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 353.02 0.00 6.35 Jul 16, 2032 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 353.02 0.00 5.95 Mar 08, 2033 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353.01 0.00 15.01 Sep 01, 2051 2.82
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 352.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 352.87 0.00 6.75 Jan 15, 2034 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.86 0.00 11.39 Apr 01, 2043 4.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 352.85 0.00 1.37 Feb 01, 2027 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 352.85 0.00 3.82 Jun 01, 2065 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 352.85 0.00 4.45 Jun 05, 2030 1.95
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 352.71 0.00 13.69 Nov 26, 2054 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 352.71 0.00 15.54 Dec 21, 2051 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 352.61 0.00 2.10 Dec 15, 2027 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 352.56 0.00 4.85 Mar 03, 2031 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 352.56 0.00 7.58 Jul 15, 2035 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 352.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 352.41 0.00 5.75 Jun 01, 2032 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 352.38 0.00 1.64 Jul 15, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 352.38 0.00 1.92 Oct 01, 2027 4.13
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.35 0.00 8.06 Sep 01, 2050 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 352.35 0.00 7.01 Apr 20, 2053 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 352.25 0.00 10.84 Apr 01, 2044 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 352.15 0.00 3.36 Jun 01, 2029 3.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 352.15 0.00 3.70 Oct 01, 2029 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 352.15 0.00 1.14 Nov 19, 2026 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.11 0.00 4.98 Jul 11, 2031 5.53
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 351.91 0.00 3.87 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 351.91 0.00 4.12 Jun 26, 2030 5.70
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.87 0.00 4.32 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.87 0.00 6.82 Nov 01, 2050 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.87 0.00 7.32 Oct 01, 2051 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 351.85 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 351.85 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 351.85 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 351.80 0.00 6.38 Nov 15, 2032 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 351.79 0.00 9.56 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 351.79 0.00 9.68 Apr 15, 2040 5.70
DOX AMDOCS LTD Technology Fixed Income 351.68 0.00 4.42 Jun 15, 2030 2.54
2782 SERIA LTD Consumer Discretionary Equity 351.61 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 351.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 351.49 0.00 4.64 Jan 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 351.44 0.00 1.16 Nov 13, 2026 4.80
SRE SEMPRA Natural Gas Fixed Income 351.44 0.00 0.83 Aug 01, 2026 5.40
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.39 0.00 4.04 Jul 01, 2036 2.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 351.21 0.00 2.73 Sep 09, 2028 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 351.19 0.00 5.16 Feb 15, 2031 1.45
EXC EXELON CORPORATION Electric Fixed Income 351.18 0.00 12.88 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.18 0.00 8.70 Feb 01, 2038 5.95
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 351.16 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 350.98 0.00 3.06 Jan 31, 2029 5.58
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 350.98 0.00 3.55 Aug 15, 2029 4.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.91 0.00 5.60 Jan 01, 2049 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.91 0.00 3.88 Feb 01, 2036 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.91 0.00 6.45 Dec 01, 2046 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.91 0.00 7.33 Apr 01, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350.88 0.00 13.15 Aug 15, 2047 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 350.88 0.00 6.07 May 08, 2033 5.70
PLD PROLOGIS LP Reits Fixed Income 350.88 0.00 6.36 Jun 15, 2033 4.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 350.82 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 350.74 0.00 2.50 Jun 01, 2028 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 350.73 0.00 10.85 Nov 01, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 350.73 0.00 10.16 Sep 17, 2044 5.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 350.73 0.00 5.03 Mar 15, 2031 2.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 350.73 0.00 7.25 Apr 28, 2035 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 350.57 0.00 13.10 Mar 15, 2055 5.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 350.54 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.51 0.00 1.67 Jun 10, 2027 5.88
MCO MOODYS CORPORATION Technology Fixed Income 350.51 0.00 2.20 Jan 15, 2028 3.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 350.48 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 350.48 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.43 0.00 5.17 Jul 01, 2052 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.43 0.00 7.09 Sep 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.43 0.00 4.56 Feb 01, 2053 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.43 0.00 7.45 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 350.43 0.00 5.82 Oct 20, 2040 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 350.42 0.00 12.58 Mar 15, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 350.27 0.00 2.48 May 18, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 350.27 0.00 2.34 Mar 13, 2028 4.50
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 350.11 0.00 5.66 Sep 22, 2032 5.46
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 350.05 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 350.04 0.00 2.29 Mar 15, 2028 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 350.04 0.00 2.28 Apr 17, 2028 4.85
NXPI NXP BV Technology Fixed Income 350.04 0.00 2.79 Dec 01, 2028 5.55
TILE INTERFACE INC Industrials Equity 349.99 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 349.96 0.00 10.72 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 349.96 0.00 9.26 Nov 15, 2040 7.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.95 0.00 3.78 Mar 01, 2036 2.50
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 349.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 349.81 0.00 14.13 Aug 05, 2052 4.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 349.81 0.00 8.00 Apr 11, 2038 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 349.81 0.00 7.15 Jan 13, 2035 5.75
DIS WALT DISNEY CO Communications Fixed Income 349.80 0.00 1.49 Mar 23, 2027 3.70
HBLENGINE HBL ENGINEERING LTD Industrials Equity 349.79 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 349.66 0.00 10.28 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 349.66 0.00 11.98 Oct 15, 2044 4.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 349.65 0.00 5.59 Apr 15, 2032 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 349.57 0.00 1.43 Mar 30, 2027 4.80
FVR FRONTVIEW REIT INC Real Estate Equity 349.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 349.51 0.00 13.07 May 15, 2054 5.63
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.47 0.00 3.73 Oct 01, 2035 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.34 0.00 3.43 Jun 24, 2029 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 349.20 0.00 13.43 Jun 15, 2054 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 349.19 0.00 4.66 Jan 15, 2031 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 349.10 0.00 1.63 Jun 09, 2027 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 349.10 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.10 0.00 3.30 May 17, 2029 5.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 349.10 0.00 3.18 Apr 02, 2049 5.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 349.10 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 349.10 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 349.10 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 349.10 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 349.06 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 349.06 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.99 0.00 6.94 Mar 01, 2048 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.99 0.00 7.16 Aug 01, 2052 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 348.89 0.00 5.51 Aug 15, 2031 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 348.89 0.00 7.21 Mar 23, 2035 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 348.87 0.00 4.39 May 04, 2030 1.75
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 348.76 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 348.76 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 348.74 0.00 12.62 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 348.74 0.00 13.68 Nov 01, 2064 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 348.74 0.00 13.14 Aug 03, 2050 4.03
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 348.73 0.00 7.11 Apr 01, 2035 5.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 348.73 0.00 7.38 Jun 15, 2035 5.60
PGNY PROGYNY INC Health Care Equity 348.71 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 348.63 0.00 1.91 Aug 13, 2027 1.15
BRKHEC PACIFICORP Electric Fixed Income 348.59 0.00 8.37 Oct 15, 2037 6.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.52 0.00 7.27 Sep 01, 2046 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 348.52 0.00 7.07 Apr 01, 2049 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.52 0.00 4.66 Oct 01, 2050 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.43 0.00 5.79 Mar 01, 2033 6.88
600160 ZHEJIANG JU HUA LTD A Materials Equity 348.42 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 348.40 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 348.40 0.00 3.50 Sep 02, 2029 5.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 348.29 0.00 12.97 Oct 15, 2053 6.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 348.27 0.00 5.49 Feb 24, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.27 0.00 4.15 May 15, 2031 4.38
3097 MONOGATARI CORP Consumer Discretionary Equity 348.21 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 348.13 0.00 13.42 Apr 03, 2055 5.85
ECL ECOLAB INC Basic Industry Fixed Income 348.12 0.00 5.13 Jan 30, 2031 1.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 348.12 0.00 5.43 Apr 15, 2032 5.10
8996 KAORI HEAT TREATMENT LTD Industrials Equity 348.08 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 348.08 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 347.98 0.00 12.40 Oct 24, 2067 4.30
AVT AVNET INC Technology Fixed Income 347.93 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 347.93 0.00 3.49 Aug 15, 2029 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 347.93 0.00 2.58 Jul 05, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347.93 0.00 2.49 Apr 06, 2028 1.90
BRKHEC PACIFICORP Electric Fixed Income 347.83 0.00 8.24 Apr 01, 2037 5.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 347.70 0.00 2.59 Jun 30, 2028 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 347.70 0.00 3.34 May 15, 2029 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 347.68 0.00 12.71 Nov 15, 2047 4.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.56 0.00 7.48 Jun 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.56 0.00 5.96 Sep 01, 2049 4.00
BPCC BOUBYAN PETROCHM Materials Equity 347.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 347.37 0.00 12.85 Dec 01, 2048 4.60
3046 JINS HOLDINGS INC Consumer Discretionary Equity 347.36 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 347.23 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.23 0.00 2.39 May 07, 2028 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 347.23 0.00 4.14 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 347.23 0.00 1.19 Nov 17, 2026 1.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 347.22 0.00 13.31 Apr 03, 2054 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 347.22 0.00 14.15 Nov 15, 2049 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 347.22 0.00 12.75 Apr 15, 2047 4.13
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 347.08 0.00 6.22 Nov 20, 2046 4.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 347.05 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 347.05 0.00 6.37 Apr 09, 2034 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.00 0.00 4.34 May 01, 2030 2.10
VSCO VICTORIA S SECRET Consumer Discretionary Equity 347.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 346.91 0.00 11.62 Jul 29, 2045 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 346.90 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 346.90 0.00 5.75 Oct 15, 2032 5.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 346.76 0.00 2.66 Jul 07, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 346.76 0.00 4.21 May 01, 2030 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.76 0.00 2.93 Dec 01, 2028 5.95
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 346.76 0.00 1.38 Apr 01, 2027 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 346.76 0.00 15.48 Dec 10, 2051 2.80
KLAC KLA CORP Technology Fixed Income 346.61 0.00 14.97 Jul 15, 2062 5.25
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.60 0.00 6.81 Oct 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 346.59 0.00 5.02 Jan 15, 2031 1.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 346.59 0.00 5.89 Feb 28, 2033 5.66
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 346.59 0.00 6.28 Oct 01, 2033 5.40
AEP AEP TEXAS INC Electric Fixed Income 346.53 0.00 2.48 Jun 01, 2028 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 346.53 0.00 1.40 Feb 15, 2027 3.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 346.52 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 346.46 0.00 15.31 Oct 01, 2050 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 346.44 0.00 7.65 Dec 01, 2035 5.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 346.44 0.00 5.54 Apr 25, 2033 4.34
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 346.36 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 346.29 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 346.29 0.00 2.24 Feb 07, 2028 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 346.29 0.00 1.35 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 346.29 0.00 1.35 Jan 15, 2027 1.38
VTR VENTAS REALTY LP Reits Fixed Income 346.28 0.00 7.33 Jan 15, 2035 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 346.12 0.00 2.41 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 346.12 0.00 6.62 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 346.12 0.00 6.22 Dec 20, 2048 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 346.12 0.00 5.82 Aug 20, 2049 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 346.06 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 346.06 0.00 0.86 Aug 15, 2027 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 346.06 0.00 4.23 Aug 15, 2030 5.93
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 346.06 0.00 2.20 Jan 06, 2028 5.05
TCN TELUS CORPORATION Communications Fixed Income 346.06 0.00 1.84 Sep 15, 2027 3.70
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 346.02 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 346.00 0.00 16.75 Dec 15, 2061 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.82 0.00 4.14 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 345.82 0.00 1.01 Sep 13, 2026 2.84
R RYDER SYSTEM INC MTN Transportation Fixed Income 345.82 0.00 2.22 Mar 01, 2028 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 345.82 0.00 5.67 Jun 30, 2032 4.95
SLVM SYLVAMO CORP Materials Equity 345.77 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 345.69 0.00 9.75 Feb 01, 2041 6.13
8698 MONEX GROUP INC Financials Equity 345.67 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 345.67 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 345.67 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 345.65 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.64 0.00 3.73 Dec 01, 2035 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 345.59 0.00 1.19 Dec 15, 2026 3.28
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 345.59 0.00 2.21 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 345.59 0.00 2.07 Dec 08, 2027 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 345.52 0.00 7.03 Mar 15, 2035 5.89
COUR COURSERA INC Consumer Discretionary Equity 345.47 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 345.39 0.00 9.84 Nov 12, 2040 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 345.36 0.00 2.46 Jun 01, 2028 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 345.36 0.00 6.56 Mar 11, 2034 5.61
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 345.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 345.12 0.00 1.35 Jan 23, 2027 5.09
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.12 0.00 1.96 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 345.12 0.00 3.90 Jan 09, 2030 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 345.08 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 345.08 0.00 14.00 Feb 15, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 345.08 0.00 13.25 Jan 17, 2054 5.66
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 345.06 0.00 7.79 Jan 15, 2035 3.30
VTR VENTAS REALTY LP Reits Fixed Income 345.06 0.00 5.40 Sep 01, 2031 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 344.93 0.00 12.64 Sep 13, 2054 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 344.93 0.00 13.74 Mar 12, 2054 5.10
INTNED ING GROEP NV Banking Fixed Income 344.90 0.00 5.07 Apr 01, 2032 2.73
NCAB NCAB GROUP Information Technology Equity 344.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 344.78 0.00 11.66 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 344.78 0.00 14.20 Nov 01, 2049 3.27
HST HOST HOTELS & RESORTS LP Reits Fixed Income 344.75 0.00 5.60 Dec 15, 2031 2.90
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.69 0.00 1.99 Dec 01, 2053 6.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.69 0.00 4.29 Mar 01, 2054 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 344.65 0.00 0.65 Oct 27, 2081 3.63
ECL ECOLAB INC Basic Industry Fixed Income 344.65 0.00 2.17 Jan 15, 2028 5.25
EFX EQUIFAX INC Technology Fixed Income 344.65 0.00 4.26 May 15, 2030 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 344.65 0.00 2.76 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 344.65 0.00 3.24 Apr 01, 2029 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 344.63 0.00 10.46 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 344.63 0.00 11.36 May 20, 2041 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 344.60 0.00 7.33 May 15, 2035 5.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 344.47 0.00 13.56 Aug 15, 2055 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 344.44 0.00 5.50 Aug 15, 2031 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 344.42 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 344.42 0.00 1.35 Mar 01, 2030 5.50
TRICN TR FINANCE LLC Technology Fixed Income 344.34 0.00 7.63 Aug 15, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344.32 0.00 14.62 May 15, 2058 4.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 344.31 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 344.29 0.00 6.50 Jan 15, 2034 6.13
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.21 0.00 4.83 Aug 01, 2048 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.21 0.00 3.51 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.21 0.00 7.56 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.21 0.00 7.24 Nov 01, 2051 2.50
TNC TENNANT Industrials Equity 344.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 344.14 0.00 6.16 Nov 01, 2033 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 344.14 0.00 6.47 Mar 15, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 344.14 0.00 4.56 Jan 08, 2031 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 344.14 0.00 7.54 Jul 15, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 343.98 0.00 7.18 Jan 13, 2035 5.63
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 343.97 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 343.97 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 343.97 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 343.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 343.95 0.00 3.13 Mar 15, 2029 4.40
OKE ELK MERGER SUB II LLC Energy Fixed Income 343.95 0.00 3.23 Jun 01, 2029 5.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 343.83 0.00 4.94 Feb 25, 2031 3.25
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.73 0.00 6.11 Oct 01, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 343.72 0.00 2.18 Jan 23, 2028 3.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.72 0.00 3.82 Jan 23, 2030 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 343.71 0.00 14.42 Mar 15, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 343.71 0.00 11.75 Jul 01, 2044 4.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 343.69 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 343.56 0.00 12.91 Jan 15, 2054 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 343.48 0.00 2.17 Jan 15, 2028 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 343.41 0.00 11.22 Oct 17, 2043 5.38
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 343.28 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 343.25 0.00 2.07 Dec 01, 2027 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 343.25 0.00 13.51 Feb 01, 2053 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 343.25 0.00 14.01 Aug 19, 2049 3.60
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.25 0.00 7.30 Jul 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 343.25 0.00 5.83 Jan 01, 2045 3.00
V VISA INC Technology Fixed Income 343.10 0.00 13.30 Sep 15, 2047 3.65
CUZ COUSINS PROPERTIES LP Reits Fixed Income 343.01 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 343.01 0.00 0.94 Aug 26, 2026 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 342.95 0.00 13.54 Jul 15, 2049 4.15
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 342.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 342.91 0.00 6.39 Aug 01, 2033 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 342.91 0.00 6.97 Sep 01, 2034 5.05
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 342.80 0.00 7.90 Oct 24, 2036 6.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 342.61 0.00 4.99 Dec 15, 2030 1.45
533581 PG ELECTROPLAST LTD Information Technology Equity 342.60 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 342.59 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 342.27 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 342.27 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 342.25 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 342.25 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 342.15 0.00 4.88 Jun 15, 2031 5.31
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 342.08 0.00 3.89 Mar 15, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 342.08 0.00 1.25 Jan 12, 2027 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 342.08 0.00 3.71 Nov 15, 2029 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 342.03 0.00 13.31 Apr 01, 2055 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 342.03 0.00 11.95 Aug 15, 2046 5.00
002241 GOERTEK INC A Information Technology Equity 341.91 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 341.88 0.00 9.90 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.88 0.00 8.96 Mar 15, 2039 6.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 341.84 0.00 2.98 Dec 12, 2028 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 341.84 0.00 4.16 May 20, 2030 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.84 0.00 2.26 Mar 01, 2028 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 341.73 0.00 13.81 Jun 01, 2052 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 341.61 0.00 1.67 Jul 01, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 341.61 0.00 4.24 May 15, 2030 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 341.61 0.00 2.74 Sep 14, 2028 5.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 341.58 0.00 10.01 Jan 15, 2039 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 341.53 0.00 5.30 Jun 15, 2031 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 341.53 0.00 5.10 Mar 12, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 341.53 0.00 4.48 Aug 15, 2030 3.25
5471 DAIDO STEEL LTD Materials Equity 341.42 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 341.42 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.38 0.00 1.55 May 20, 2027 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 341.38 0.00 6.36 Sep 20, 2033 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 341.38 0.00 7.07 Jul 29, 2036 6.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.33 0.00 6.31 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 341.33 0.00 6.14 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 341.33 0.00 6.21 Oct 20, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 341.27 0.00 9.06 Mar 01, 2039 6.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 341.23 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 341.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 341.23 0.00 7.30 Feb 15, 2035 5.44
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 341.23 0.00 5.84 Mar 06, 2033 5.99
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 341.23 0.00 5.47 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 341.23 0.00 4.71 Feb 18, 2031 5.00
FLYW FLYWIRE CORP Financials Equity 341.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 340.97 0.00 11.96 Feb 01, 2045 4.50
VNT VONTIER CORP Capital Goods Fixed Income 340.92 0.00 4.99 Apr 01, 2031 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 340.91 0.00 3.01 Jan 12, 2029 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 340.91 0.00 3.69 Aug 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.91 0.00 1.46 Mar 15, 2082 3.80
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.86 0.00 3.36 Jul 01, 2035 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 340.81 0.00 7.78 Jun 20, 2036 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 340.81 0.00 13.10 Feb 10, 2053 5.63
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 340.70 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 340.66 0.00 12.97 May 16, 2054 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 340.61 0.00 7.15 Mar 15, 2035 5.80
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 340.54 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 340.54 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 340.51 0.00 10.77 Nov 15, 2043 5.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 340.44 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 340.44 0.00 3.37 May 30, 2029 5.15
VNT VONTIER CORP Capital Goods Fixed Income 340.44 0.00 2.46 Apr 01, 2028 2.40
OUST OUSTER INC Information Technology Equity 340.39 0.00 0.00 nan 0.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.38 0.00 4.54 Apr 01, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 340.21 0.00 4.08 Jul 15, 2030 6.20
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 340.20 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 340.20 0.00 8.95 Oct 15, 2039 7.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 340.15 0.00 5.43 Jun 13, 2032 6.14
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 340.00 0.00 4.32 Sep 23, 2030 5.10
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 339.85 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 339.85 0.00 6.71 Oct 04, 2034 6.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 339.74 0.00 3.09 Feb 15, 2029 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 339.74 0.00 3.65 Oct 16, 2029 5.09
7313 TS TECH LTD Consumer Discretionary Equity 339.72 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 339.72 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 339.69 0.00 6.13 May 26, 2033 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 339.59 0.00 13.10 Dec 06, 2052 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.59 0.00 8.69 Apr 06, 2036 2.89
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 339.51 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 339.50 0.00 4.15 Jun 15, 2030 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339.50 0.00 2.05 Feb 15, 2078 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 339.50 0.00 4.01 Apr 01, 2030 5.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 339.50 0.00 0.87 Sep 30, 2027 6.33
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 339.50 0.00 2.60 Jul 13, 2028 5.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 339.44 0.00 13.23 Apr 01, 2054 5.60
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.42 0.00 6.82 Jul 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 339.39 0.00 6.43 Aug 11, 2033 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 339.39 0.00 7.29 Apr 15, 2035 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 339.29 0.00 12.16 Apr 01, 2046 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 339.27 0.00 1.98 Nov 15, 2027 5.88
EQT EQT CORP 144A Energy Fixed Income 339.23 0.00 4.98 May 15, 2031 3.63
LZB LA-Z-BOY INC Consumer Discretionary Equity 339.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 338.98 0.00 11.02 Sep 01, 2042 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 338.98 0.00 13.97 Apr 01, 2051 3.75
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.94 0.00 5.31 Aug 01, 2048 5.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 338.87 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 338.87 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 338.83 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 338.83 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 338.83 0.00 11.64 Jul 16, 2040 2.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 338.80 0.00 3.28 Jun 10, 2029 6.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 338.80 0.00 4.36 Aug 04, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 338.80 0.00 2.71 Jul 25, 2028 4.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 338.80 0.00 2.27 Feb 15, 2028 7.13
SO ALABAMA POWER COMPANY Electric Fixed Income 338.77 0.00 7.29 Apr 02, 2035 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 338.77 0.00 5.89 Mar 08, 2033 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 338.68 0.00 12.90 Mar 15, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 338.57 0.00 2.92 Jan 17, 2029 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.57 0.00 3.58 Jul 15, 2029 2.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 338.53 0.00 12.27 Jul 15, 2047 4.85
MET METLIFE INC Insurance Fixed Income 338.53 0.00 6.21 Aug 01, 2069 10.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 338.53 0.00 12.45 Mar 15, 2048 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 338.47 0.00 6.93 Jun 28, 2055 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 338.37 0.00 13.17 Nov 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 338.37 0.00 11.43 Jun 15, 2044 4.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.33 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 338.33 0.00 3.15 Mar 01, 2029 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 338.32 0.00 7.32 Mar 15, 2035 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.32 0.00 6.25 Oct 15, 2032 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 338.22 0.00 12.91 Sep 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 338.22 0.00 12.72 Jun 03, 2047 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 338.16 0.00 5.76 Apr 01, 2032 3.13
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 338.14 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 338.10 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 338.10 0.00 3.12 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 338.10 0.00 4.18 Jun 15, 2030 5.15
6412 HEIWA CORP Consumer Discretionary Equity 338.02 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 337.98 0.00 4.83 Jan 01, 2049 5.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 337.86 0.00 2.17 Jan 15, 2028 6.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 337.86 0.00 2.43 May 15, 2028 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 337.86 0.00 3.30 May 15, 2029 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 337.86 0.00 3.31 May 01, 2029 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 337.86 0.00 6.54 Oct 15, 2054 6.63
CNXC CONCENTRIX CORP Technology Fixed Income 337.86 0.00 6.07 Aug 02, 2033 6.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 337.76 0.00 10.47 Oct 01, 2040 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 337.70 0.00 5.31 Mar 30, 2032 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 337.70 0.00 6.06 Jun 15, 2033 6.25
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.50 0.00 8.10 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.50 0.00 6.35 Aug 01, 2052 3.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 337.40 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 337.40 0.00 3.15 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 337.40 0.00 2.26 Mar 01, 2028 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 337.40 0.00 1.65 May 28, 2027 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 337.40 0.00 6.35 Sep 01, 2032 1.85
MA MASTERCARD INC Technology Fixed Income 337.40 0.00 5.12 Mar 15, 2031 1.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 337.40 0.00 6.57 Apr 01, 2034 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 337.31 0.00 12.86 Aug 01, 2046 3.90
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 337.17 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 337.17 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 337.16 0.00 3.90 Mar 10, 2035 5.80
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 337.16 0.00 1.99 Nov 15, 2027 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 337.16 0.00 3.95 Mar 30, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 337.16 0.00 3.14 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 337.16 0.00 1.10 Oct 15, 2026 1.57
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 337.15 0.00 12.19 Sep 26, 2048 5.00
TKG TELKOM SOC LTD SA Communication Equity 337.11 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 337.11 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 337.11 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 337.09 0.00 6.20 Oct 10, 2033 6.30
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.03 0.00 6.69 Oct 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.03 0.00 2.17 Feb 01, 2034 3.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 337.03 0.00 6.47 May 20, 2054 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 337.00 0.00 8.09 Aug 15, 2036 6.05
GLW CORNING INC Technology Fixed Income 337.00 0.00 9.94 Aug 15, 2040 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 336.94 0.00 7.17 Dec 15, 2034 5.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 336.93 0.00 4.19 May 15, 2030 3.63
PL PLANET LABS CLASS A Industrials Equity 336.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 336.85 0.00 15.00 Jan 22, 2114 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 336.85 0.00 7.97 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 336.85 0.00 13.28 Sep 17, 2050 4.25
ADSK AUTODESK INC Technology Fixed Income 336.78 0.00 7.47 Jun 15, 2035 5.30
PVRINOX PVR INOX LTD Communication Equity 336.77 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 336.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 336.70 0.00 10.16 Jun 15, 2041 5.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 336.69 0.00 2.39 Apr 03, 2028 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 336.69 0.00 2.11 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 336.69 0.00 1.29 Feb 01, 2027 3.60
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.55 0.00 7.68 Jan 01, 2051 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 336.55 0.00 5.04 Nov 01, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 336.54 0.00 13.00 Mar 01, 2048 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 336.48 0.00 5.65 Jun 21, 2033 4.44
SO ALABAMA POWER COMPANY Electric Fixed Income 336.46 0.00 1.85 Sep 01, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 336.46 0.00 2.29 Feb 26, 2028 3.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 336.43 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 336.43 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 336.39 0.00 9.75 Apr 01, 2040 5.63
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 336.32 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 336.22 0.00 2.24 Jan 19, 2028 5.13
LNN LINDSAY CORP Industrials Equity 336.17 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 336.09 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 336.09 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.07 0.00 6.26 Mar 01, 2049 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 335.99 0.00 2.16 Jan 12, 2028 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 335.99 0.00 3.80 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN Banking Fixed Income 335.99 0.00 1.22 Dec 02, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 335.99 0.00 3.70 Oct 01, 2029 3.45
JBL JABIL INC Technology Fixed Income 335.99 0.00 3.96 Jan 15, 2030 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 335.93 0.00 13.11 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.78 0.00 12.99 Apr 01, 2050 4.25
SW WRKCO INC Basic Industry Fixed Income 335.76 0.00 2.49 Jun 01, 2028 3.90
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.59 0.00 7.72 May 01, 2051 2.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.59 0.00 5.69 Apr 01, 2052 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.59 0.00 4.04 Dec 01, 2036 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 335.56 0.00 6.71 Apr 01, 2034 5.20
HES HESS CORPORATION Energy Fixed Income 335.52 0.00 3.46 Oct 01, 2029 7.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 335.52 0.00 2.16 Jan 12, 2028 5.63
6871 MICRONICS JAPAN LTD Information Technology Equity 335.47 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 335.47 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 335.40 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 335.38 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 335.32 0.00 12.56 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 335.32 0.00 8.93 Jul 15, 2038 6.13
FNB F.N.B CORP Banking Fixed Income 335.29 0.00 3.68 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 335.29 0.00 2.44 Apr 21, 2028 4.63
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 335.11 0.00 5.36 Aug 01, 2047 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 335.11 0.00 7.01 Nov 20, 2045 3.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 335.05 0.00 2.57 Jul 31, 2028 7.47
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 335.05 0.00 3.65 Aug 25, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 335.05 0.00 3.42 Jul 02, 2029 5.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 334.89 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.82 0.00 3.57 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 334.82 0.00 1.51 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 334.82 0.00 2.66 Jul 18, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.79 0.00 5.36 Jan 15, 2032 5.45
YNS YINSON HOLDINGS Energy Equity 334.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 334.71 0.00 13.35 Feb 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 334.71 0.00 13.00 Mar 30, 2048 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 334.64 0.00 6.32 Jun 15, 2033 4.95
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 334.63 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 334.63 0.00 5.58 Aug 01, 2048 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 334.59 0.00 1.49 Apr 01, 2027 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 334.59 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 334.59 0.00 2.85 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 334.59 0.00 2.66 Sep 15, 2028 4.55
PSX PHILLIPS 66 Energy Fixed Income 334.56 0.00 14.35 Mar 15, 2052 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 334.56 0.00 12.67 May 15, 2054 6.22
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 334.41 0.00 8.97 Nov 15, 2039 7.30
AON AON CORP Insurance Fixed Income 334.33 0.00 5.72 Sep 12, 2032 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 334.18 0.00 5.29 Aug 08, 2031 3.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.15 0.00 7.48 Nov 01, 2050 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 334.15 0.00 5.56 May 01, 2046 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.15 0.00 5.01 Apr 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 334.12 0.00 3.09 Feb 15, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.12 0.00 1.28 Feb 15, 2027 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 334.12 0.00 3.35 May 21, 2029 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 334.12 0.00 4.17 May 23, 2030 4.50
5371 CORETRONIC CORP Information Technology Equity 334.03 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 334.03 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 333.88 0.00 2.78 Nov 01, 2028 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 333.88 0.00 2.67 Sep 12, 2028 5.81
PSD PUGET ENERGY INC Electric Fixed Income 333.88 0.00 2.65 Jun 15, 2028 2.38
GXO GXO LOGISTICS INC Transportation Fixed Income 333.87 0.00 6.50 May 06, 2034 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 333.80 0.00 13.95 Sep 15, 2065 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 333.80 0.00 13.72 Aug 15, 2063 6.71
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 333.69 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 333.69 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 333.69 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 333.67 0.00 4.68 Apr 01, 2041 4.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.67 0.00 7.50 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 333.67 0.00 6.44 Jan 20, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 333.65 0.00 1.90 Sep 01, 2027 4.68
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.65 0.00 14.67 May 15, 2050 2.95
WKC WORLD KINECT CORP Energy Equity 333.60 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 333.57 0.00 5.16 Jun 15, 2031 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 333.57 0.00 7.16 Jan 15, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 333.57 0.00 5.62 Sep 15, 2032 5.15
AON AON CORP Insurance Fixed Income 333.42 0.00 1.66 May 28, 2027 2.85
BIDU BAIDU INC Technology Fixed Income 333.42 0.00 2.26 Mar 29, 2028 4.38
MCO MOODYS CORPORATION Technology Fixed Income 333.41 0.00 5.52 Aug 19, 2031 2.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 333.35 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 333.34 0.00 14.74 Nov 15, 2057 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 333.34 0.00 8.94 Aug 15, 2038 6.35
FDX FEDEX CORP Transportation Fixed Income 333.34 0.00 11.83 Apr 01, 2046 4.55
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 333.20 0.00 5.07 Jan 01, 2045 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.20 0.00 7.68 Sep 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.18 0.00 1.46 Feb 27, 2027 3.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 333.18 0.00 2.37 May 17, 2028 7.23
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 333.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.95 0.00 2.28 Feb 15, 2028 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 332.95 0.00 1.40 Feb 10, 2027 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 332.95 0.00 6.23 Jun 01, 2033 5.20
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 332.93 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 332.88 0.00 11.94 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 332.88 0.00 11.76 Nov 13, 2040 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 332.88 0.00 12.32 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 332.88 0.00 12.54 Mar 01, 2053 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 332.80 0.00 6.13 Mar 15, 2033 4.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 332.73 0.00 13.72 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 332.73 0.00 14.02 Aug 23, 2052 4.70
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.72 0.00 7.32 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.72 0.00 6.38 Jul 01, 2052 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 332.65 0.00 4.97 Dec 15, 2030 1.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 332.65 0.00 7.18 Jun 01, 2035 6.19
DTE DTE ELECTRIC COMPANY Electric Fixed Income 332.65 0.00 7.42 May 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 332.65 0.00 6.69 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 332.65 0.00 7.64 Apr 01, 2035 3.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 332.58 0.00 10.30 Dec 01, 2044 4.64
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 332.48 0.00 1.17 Nov 15, 2026 4.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 332.48 0.00 4.13 Feb 10, 2030 2.63
T AT&T INC Communications Fixed Income 332.43 0.00 10.34 Aug 15, 2041 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 332.43 0.00 10.68 Mar 15, 2040 3.20
JBL JABIL INC Technology Fixed Income 332.34 0.00 4.86 Jan 15, 2031 3.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 332.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 332.27 0.00 14.71 Mar 01, 2050 2.90
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 332.24 0.00 1.24 Dec 08, 2026 2.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 332.12 0.00 12.41 Jan 15, 2049 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 332.12 0.00 8.47 May 15, 2038 6.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 332.01 0.00 2.77 Aug 15, 2028 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 332.01 0.00 2.41 May 08, 2028 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.01 0.00 2.49 May 17, 2028 4.05
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 331.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 331.98 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 331.82 0.00 14.22 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.82 0.00 12.33 Mar 01, 2046 4.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 331.78 0.00 2.43 May 18, 2028 3.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 331.78 0.00 0.61 Sep 01, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 331.78 0.00 1.25 Mar 01, 2028 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 331.78 0.00 2.93 Oct 15, 2028 2.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 331.78 0.00 4.28 Jun 30, 2030 4.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 331.63 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 331.63 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 331.63 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 331.63 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 331.63 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 331.63 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 331.57 0.00 6.40 Jul 15, 2033 4.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 331.54 0.00 2.70 Oct 01, 2028 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 331.54 0.00 2.82 Nov 15, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 331.54 0.00 1.44 Mar 06, 2027 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 331.54 0.00 3.67 Sep 30, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 331.54 0.00 3.28 Mar 21, 2029 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 331.54 0.00 2.02 Nov 03, 2027 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 331.54 0.00 2.74 Aug 17, 2028 4.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 331.51 0.00 12.96 Feb 15, 2054 5.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 331.42 0.00 6.69 Feb 16, 2034 5.46
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 331.36 0.00 10.20 Jan 26, 2041 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 331.31 0.00 1.87 Sep 15, 2027 3.50
OKE ONEOK INC Energy Fixed Income 331.31 0.00 4.30 Jun 01, 2030 3.25
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.28 0.00 7.32 May 01, 2052 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 331.11 0.00 5.62 May 13, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 331.11 0.00 5.60 Apr 15, 2032 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 331.07 0.00 4.23 Mar 12, 2030 1.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 331.07 0.00 1.46 Mar 19, 2027 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 331.05 0.00 13.52 Feb 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 331.05 0.00 12.77 May 28, 2055 6.50
BEML BEML LTD Industrials Equity 330.95 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 330.95 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 330.95 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 330.95 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 330.90 0.00 10.31 Jan 20, 2043 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 330.84 0.00 3.20 Jan 14, 2029 2.47
AZO AUTOZONE INC Consumer Cyclical Fixed Income 330.81 0.00 6.14 Feb 01, 2033 4.75
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 330.80 0.00 4.46 Feb 20, 2054 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 330.65 0.00 6.50 Feb 15, 2034 6.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 330.61 0.00 1.71 Jun 21, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 330.61 0.00 4.51 Jun 27, 2030 1.96
2838 UNION BANK OF TAIWAN Financials Equity 330.60 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 330.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 330.50 0.00 6.72 Jan 15, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 330.44 0.00 9.38 Sep 15, 2040 6.55
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.32 0.00 7.01 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 330.32 0.00 6.64 Dec 01, 2046 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 330.26 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 330.14 0.00 1.54 Apr 22, 2027 3.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 330.14 0.00 1.01 Oct 01, 2026 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 330.14 0.00 13.11 Mar 03, 2055 5.81
EXC EXELON CORPORATION Electric Fixed Income 330.04 0.00 5.67 Mar 15, 2032 3.35
601169 BANK OF BEIJING LTD A Financials Equity 329.92 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 329.90 0.00 1.96 Sep 30, 2027 4.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 329.89 0.00 4.83 Jan 15, 2031 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 329.83 0.00 11.19 Apr 15, 2043 4.75
NUE NUCOR CORP Basic Industry Fixed Income 329.83 0.00 8.50 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.83 0.00 13.40 Sep 09, 2052 4.95
SPNT SIRIUSPOINT LTD Financials Equity 329.75 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 329.67 0.00 2.45 Jun 01, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 329.67 0.00 1.56 Apr 15, 2027 2.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 329.58 0.00 5.73 Jan 15, 2032 2.65
OKE ONEOK INC Energy Fixed Income 329.58 0.00 6.80 Sep 01, 2034 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 329.58 0.00 7.60 Jun 30, 2035 5.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.43 0.00 3.90 Jan 28, 2030 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 329.43 0.00 3.11 Feb 01, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.43 0.00 1.50 Apr 15, 2027 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 329.43 0.00 6.57 Jan 15, 2034 5.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 329.43 0.00 4.65 Mar 15, 2031 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 329.43 0.00 5.81 Feb 04, 2032 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 329.38 0.00 12.64 Dec 15, 2046 4.20
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.37 0.00 7.72 Dec 01, 2051 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 329.37 0.00 1.49 Aug 20, 2055 6.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.37 0.00 2.73 Oct 01, 2033 3.00
PLAB PHOTRONICS INC Information Technology Equity 329.32 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 329.23 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 329.20 0.00 1.39 Feb 01, 2027 1.65
BELFB BEL FUSE INC CLASS B Information Technology Equity 329.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 328.97 0.00 6.76 Feb 08, 2034 5.11
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.89 0.00 5.53 Jun 01, 2054 5.00
ATUL ATUL LTD Materials Equity 328.89 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 328.89 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 328.83 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 328.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 328.77 0.00 10.68 Mar 10, 2042 3.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 328.73 0.00 1.01 Sep 16, 2026 2.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 328.73 0.00 3.18 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 328.73 0.00 1.58 Apr 27, 2027 3.85
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 328.73 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 328.73 0.00 2.89 Dec 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.73 0.00 1.34 Jan 16, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.73 0.00 1.34 Jan 11, 2027 1.75
NAN NANOSONICS LTD Health Care Equity 328.68 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 328.66 0.00 4.69 Mar 15, 2031 4.85
STEL STELLAR BANCORP INC Financials Equity 328.65 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 328.50 0.00 3.15 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 328.50 0.00 3.94 Feb 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.50 0.00 2.11 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 328.50 0.00 1.74 Jul 02, 2027 5.59
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 328.47 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 328.46 0.00 11.03 Jun 01, 2043 4.95
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.41 0.00 4.04 Aug 01, 2036 2.00
PLUG PLUG POWER INC Industrials Equity 328.41 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 328.36 0.00 7.46 May 09, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 328.26 0.00 2.32 Mar 03, 2028 4.55
UNM UNUM GROUP Insurance Fixed Income 328.26 0.00 3.40 Jun 15, 2029 4.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 328.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 328.05 0.00 4.81 Apr 20, 2031 4.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 328.03 0.00 3.48 Sep 12, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 328.03 0.00 3.94 Feb 22, 2031 5.47
T AT&T INC Communications Fixed Income 328.00 0.00 12.82 Feb 15, 2050 5.15
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 327.93 0.00 2.27 Jan 01, 2032 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 327.90 0.00 7.06 Mar 15, 2035 5.75
3042 TXC CORP Information Technology Equity 327.86 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 327.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.85 0.00 9.64 Dec 01, 2039 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 327.85 0.00 12.99 Aug 15, 2047 3.95
TRST TRUSTPILOT GROUP PLC Communication Equity 327.83 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 327.80 0.00 1.32 Feb 05, 2027 4.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 327.80 0.00 2.47 May 19, 2028 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 327.74 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 327.74 0.00 4.55 Mar 15, 2031 6.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 327.56 0.00 1.76 Jul 06, 2027 4.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 327.52 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 327.52 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.45 0.00 4.25 Apr 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 327.44 0.00 5.11 Sep 26, 2031 4.75
HUM HUMANA INC Insurance Fixed Income 327.39 0.00 11.23 Oct 01, 2044 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 327.33 0.00 1.04 Oct 01, 2026 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 327.33 0.00 3.88 Jan 13, 2030 5.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 327.33 0.00 3.02 Jan 15, 2029 4.30
GABC GERMAN AMERICAN BANCORP INC Financials Equity 327.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 327.24 0.00 14.23 Jun 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 327.24 0.00 10.44 Aug 15, 2039 3.55
2820 CHINA BILLS FINANCE CORP Financials Equity 327.18 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 327.18 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 327.18 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 327.13 0.00 5.60 Jun 23, 2032 5.25
FLEX FLEX LTD Technology Fixed Income 327.13 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 327.13 0.00 5.35 Jul 07, 2031 2.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 327.09 0.00 2.84 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 327.09 0.00 2.75 Oct 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 327.09 0.00 2.21 Jan 07, 2028 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 327.09 0.00 8.14 Dec 01, 2036 5.88
CGON CG ONCOLOGY INC Health Care Equity 327.00 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 326.98 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.97 0.00 6.54 Aug 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.94 0.00 10.97 Dec 15, 2041 4.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 326.86 0.00 2.19 Jan 15, 2083 7.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 326.86 0.00 4.24 May 15, 2030 3.25
000990 DB HITEK LTD Information Technology Equity 326.84 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 326.84 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 326.82 0.00 5.80 Mar 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 326.82 0.00 6.25 Oct 15, 2033 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.78 0.00 8.28 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.78 0.00 14.59 Sep 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 326.78 0.00 11.31 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 326.78 0.00 13.41 Sep 01, 2054 5.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 326.69 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 326.67 0.00 6.74 Oct 01, 2034 6.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 326.67 0.00 5.76 Jul 01, 2032 4.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 326.63 0.00 0.99 Sep 15, 2026 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.63 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 326.63 0.00 4.37 Aug 01, 2030 4.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 326.63 0.00 2.91 Dec 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 326.63 0.00 1.48 Mar 25, 2027 4.95
LIF LIFE360 INC Information Technology Equity 326.57 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 326.52 0.00 5.78 Oct 11, 2032 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.52 0.00 7.10 Mar 15, 2035 5.65
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.49 0.00 7.01 Apr 01, 2052 2.50
SJVN SJVN LTD Utilities Equity 326.49 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 326.49 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 326.39 0.00 1.80 Aug 01, 2027 3.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 326.39 0.00 4.25 May 15, 2030 3.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 326.36 0.00 5.28 Sep 01, 2031 3.10
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 326.33 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 326.27 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 326.27 0.00 0.00 nan 0.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 326.21 0.00 5.39 May 13, 2032 5.85
IRON DISC MEDICINE INC Health Care Equity 326.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 326.17 0.00 12.93 Oct 15, 2052 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326.16 0.00 1.37 Jan 27, 2027 3.30
CTRA COTERRA ENERGY INC Energy Fixed Income 326.06 0.00 6.55 Mar 15, 2034 5.60
CSX CSX CORP Transportation Fixed Income 326.02 0.00 10.04 Apr 15, 2041 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 326.01 0.00 5.82 Mar 20, 2050 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 325.92 0.00 1.62 Jul 15, 2027 6.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 325.92 0.00 2.43 Apr 12, 2028 4.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 325.92 0.00 3.56 Nov 01, 2030 6.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.92 0.00 3.70 Sep 01, 2029 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 325.72 0.00 13.53 Oct 24, 2051 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 325.72 0.00 10.30 Jan 31, 2046 6.13
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 325.54 0.00 6.94 May 01, 2048 3.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 325.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 325.45 0.00 4.13 May 15, 2030 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 325.45 0.00 1.51 Mar 27, 2027 3.38
BRKHEC PACIFICORP Electric Fixed Income 325.45 0.00 3.12 Feb 15, 2029 5.10
SYF SYNCHRONY BANK Banking Fixed Income 325.45 0.00 1.81 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 325.45 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 325.45 0.00 1.57 May 18, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 325.45 0.00 4.23 Jun 01, 2030 3.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 325.44 0.00 6.09 May 15, 2033 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 325.29 0.00 6.68 Apr 25, 2035 5.92
GL GLOBE LIFE INC Insurance Fixed Income 325.29 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 325.29 0.00 7.05 Oct 15, 2034 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 325.22 0.00 1.99 Nov 02, 2027 3.88
NTAP NETAPP INC Technology Fixed Income 325.22 0.00 1.74 Jun 22, 2027 2.38
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 325.16 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.06 0.00 6.64 Nov 01, 2050 3.00
CELC CELCUITY INC Health Care Equity 325.04 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 324.99 0.00 1.32 Jan 06, 2027 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 324.99 0.00 1.32 Jan 30, 2027 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 324.98 0.00 4.33 Oct 04, 2030 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 324.98 0.00 7.44 Feb 24, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324.98 0.00 6.13 Mar 01, 2033 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 324.96 0.00 11.71 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 324.96 0.00 11.62 Jun 29, 2041 2.99
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 324.92 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 324.86 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 324.80 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 324.78 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 324.78 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 324.75 0.00 1.44 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 324.75 0.00 3.08 Mar 01, 2029 5.10
ROG ROGERS CORP Information Technology Equity 324.74 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 324.68 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 324.68 0.00 5.68 May 20, 2032 4.25
PBI PITNEY BOWES INC Industrials Equity 324.61 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 324.58 0.00 3.93 May 01, 2031 3.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 324.55 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 324.52 0.00 3.09 Dec 01, 2028 2.13
HUM HUMANA INC Insurance Fixed Income 324.52 0.00 1.40 Feb 03, 2027 1.35
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 324.49 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 324.43 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 324.37 0.00 5.78 Nov 15, 2032 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 324.35 0.00 14.94 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.35 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.35 0.00 15.10 Mar 10, 2052 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 324.28 0.00 3.59 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 324.28 0.00 2.60 Jun 30, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 324.28 0.00 4.28 Jul 01, 2030 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 324.28 0.00 2.88 Nov 15, 2028 5.25
UDR UDR INC MTN Reits Fixed Income 324.22 0.00 5.35 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 324.22 0.00 7.33 Apr 15, 2035 5.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.10 0.00 6.11 Aug 01, 2047 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 324.10 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 324.05 0.00 1.31 Jan 08, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 324.05 0.00 2.70 Sep 15, 2028 4.00
ARDX ARDELYX INC Health Care Equity 323.88 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 323.75 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 323.75 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.62 0.00 2.42 Jul 01, 2040 6.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.62 0.00 3.66 Jan 01, 2036 1.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.62 0.00 3.90 Jun 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 323.61 0.00 6.36 Jul 28, 2034 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 323.58 0.00 3.37 Jun 15, 2029 5.15
PVH PVH CORP Consumer Cyclical Fixed Income 323.58 0.00 4.14 Jun 13, 2030 5.50
2659 SAN-A LTD Consumer Staples Equity 323.58 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 323.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.58 0.00 15.97 Sep 01, 2050 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 323.45 0.00 5.09 Apr 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.45 0.00 6.63 Mar 01, 2034 5.20
GBX GREENBRIER INC Industrials Equity 323.45 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 323.43 0.00 8.03 Sep 30, 2036 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 323.35 0.00 4.01 Jan 15, 2030 3.05
MTB M&T BANK CORPORATION Banking Fixed Income 323.35 0.00 4.20 Jul 08, 2031 5.18
FMC FMC CORPORATION Basic Industry Fixed Income 323.30 0.00 6.08 May 18, 2033 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 323.30 0.00 7.04 Dec 01, 2034 5.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 323.15 0.00 3.93 Sep 01, 2030 6.50
OKE ONEOK INC Energy Fixed Income 323.15 0.00 5.93 Oct 15, 2032 4.95
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 323.14 0.00 6.77 Feb 01, 2047 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 323.11 0.00 3.95 Jan 29, 2030 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.11 0.00 3.17 Jan 06, 2029 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 323.11 0.00 2.77 Nov 01, 2028 6.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 323.11 0.00 2.46 Jun 22, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 323.11 0.00 1.42 Mar 20, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.11 0.00 1.48 Apr 15, 2027 4.60
3450 ELITE ADVANCED LASER CORP Information Technology Equity 323.07 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 323.07 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.99 0.00 7.21 May 08, 2035 5.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 322.88 0.00 3.55 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 322.88 0.00 1.86 Sep 15, 2027 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 322.82 0.00 13.19 Jan 20, 2049 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 322.82 0.00 10.46 May 13, 2045 5.00
1926 RAITO KOGYO LTD Industrials Equity 322.74 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 322.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 322.69 0.00 7.15 May 15, 2035 6.15
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.66 0.00 5.11 Oct 01, 2052 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 322.66 0.00 1.85 Nov 01, 2031 2.50
AAPL APPLE INC Technology Fixed Income 322.64 0.00 4.13 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 322.64 0.00 3.36 Jun 08, 2029 4.60
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 322.60 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 322.53 0.00 5.01 Mar 02, 2031 2.45
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 322.47 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 322.41 0.00 2.31 Mar 21, 2028 4.75
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 322.38 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 322.38 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 322.23 0.00 4.67 Mar 26, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.23 0.00 5.29 Jul 09, 2032 2.26
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 322.21 0.00 13.71 May 15, 2053 5.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 322.18 0.00 2.58 Jul 05, 2028 5.20
MA MASTERCARD INC Technology Fixed Income 322.07 0.00 5.40 Mar 15, 2032 4.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 321.94 0.00 0.98 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 321.94 0.00 1.51 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 321.94 0.00 1.49 Mar 15, 2027 1.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 321.89 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 321.77 0.00 7.44 Aug 01, 2035 5.75
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.71 0.00 3.15 Feb 01, 2054 6.00
JBL JABIL INC Technology Fixed Income 321.71 0.00 2.15 Jan 12, 2028 3.95
PRG PROG HOLDINGS INC Financials Equity 321.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 321.60 0.00 15.09 Oct 01, 2051 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 321.60 0.00 11.36 Jul 15, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 321.60 0.00 12.99 Nov 21, 2046 3.80
EIX EDISON INTERNATIONAL Electric Fixed Income 321.47 0.00 3.36 Jun 15, 2029 5.45
MCO MOODYS CORPORATION Technology Fixed Income 321.47 0.00 3.06 Feb 01, 2029 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 321.46 0.00 6.22 Nov 01, 2033 6.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 321.46 0.00 5.35 Mar 15, 2032 5.20
2060 NATIONAL INDUSTRIALIZATION Materials Equity 321.35 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 321.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 321.35 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 321.31 0.00 5.69 Nov 01, 2032 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 321.31 0.00 5.74 Mar 15, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 321.30 0.00 13.93 Oct 01, 2049 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 321.30 0.00 12.84 Feb 28, 2048 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 321.24 0.00 1.60 May 15, 2027 3.75
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.23 0.00 7.51 Aug 01, 2051 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 321.15 0.00 4.94 Dec 01, 2031 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 321.14 0.00 11.69 Feb 15, 2044 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.01 0.00 3.82 Dec 09, 2029 4.77
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 321.01 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 321.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 321.00 0.00 5.14 Mar 15, 2031 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 321.00 0.00 5.32 Mar 25, 2032 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 320.99 0.00 14.34 Feb 15, 2050 3.36
CNA CNA FINANCIAL CORP Insurance Fixed Income 320.85 0.00 6.76 Feb 15, 2034 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 320.85 0.00 6.93 Jun 13, 2034 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.84 0.00 8.50 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 320.84 0.00 13.27 Feb 01, 2054 5.63
COLBUN COLBUN SA 144A Electric Fixed Income 320.77 0.00 4.07 Mar 06, 2030 3.15
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.75 0.00 7.56 Nov 01, 2049 3.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 320.70 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 320.69 0.00 12.01 Mar 15, 2047 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 320.69 0.00 5.04 Jan 15, 2031 1.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 320.69 0.00 7.30 Feb 13, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 320.69 0.00 5.90 Mar 30, 2032 2.40
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 320.67 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 320.54 0.00 2.28 Jan 21, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 320.54 0.00 2.69 Jul 24, 2028 5.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 320.54 0.00 5.10 Mar 15, 2032 6.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 320.54 0.00 5.00 Apr 06, 2031 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 320.54 0.00 5.62 May 20, 2032 4.75
HUM HUMANA INC Insurance Fixed Income 320.53 0.00 12.69 Mar 15, 2053 5.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 320.33 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 320.30 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 320.30 0.00 1.35 Jan 15, 2027 1.50
DIS WALT DISNEY CO Communications Fixed Income 320.30 0.00 1.08 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 320.30 0.00 1.82 Jul 20, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 320.30 0.00 2.10 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 320.30 0.00 4.18 Mar 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 320.30 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 320.30 0.00 2.72 Jul 20, 2028 3.67
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.27 0.00 7.68 Dec 01, 2050 2.00
T AT&T INC Communications Fixed Income 320.23 0.00 13.41 Mar 01, 2057 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 320.23 0.00 9.88 Mar 15, 2039 3.88
3593 HOGY MEDICAL LTD Health Care Equity 320.19 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 320.08 0.00 12.78 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 320.08 0.00 12.92 Mar 15, 2048 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 320.08 0.00 6.89 Jun 25, 2034 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 320.08 0.00 5.67 Apr 13, 2032 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.07 0.00 2.00 Nov 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 320.07 0.00 3.13 Jan 08, 2029 3.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 319.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 319.93 0.00 5.86 Oct 11, 2032 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 319.93 0.00 6.53 Feb 20, 2034 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 319.92 0.00 8.56 Aug 15, 2038 7.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 319.84 0.00 1.95 Nov 01, 2027 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 319.84 0.00 1.10 Dec 15, 2026 4.01
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.84 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.84 0.00 1.46 Apr 06, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.84 0.00 1.75 Jun 30, 2027 4.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 319.84 0.00 4.12 Jul 15, 2030 6.20
STT STATE STREET CORP Banking Fixed Income 319.84 0.00 1.56 Apr 24, 2028 4.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 319.84 0.00 1.41 Mar 22, 2027 3.38
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 319.84 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 319.79 0.00 2.67 Sep 01, 2041 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.79 0.00 3.73 Dec 01, 2035 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.77 0.00 15.10 Mar 15, 2059 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 319.62 0.00 13.00 Sep 01, 2047 3.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.62 0.00 7.22 Jun 18, 2035 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 319.60 0.00 3.11 Feb 07, 2029 4.85
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 319.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.47 0.00 11.28 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 319.47 0.00 13.87 Jun 01, 2049 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 319.47 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 319.47 0.00 5.74 Apr 01, 2032 3.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 319.37 0.00 1.03 Sep 23, 2026 2.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 319.37 0.00 1.53 Jun 15, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 319.37 0.00 2.48 Apr 01, 2028 1.90
DNBNO DNB BANK ASA 144A Banking Fixed Income 319.37 0.00 1.54 Mar 30, 2028 1.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 319.37 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 319.37 0.00 3.15 Feb 16, 2029 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 319.37 0.00 1.88 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 319.37 0.00 3.11 Jan 15, 2029 3.88
4061 DENKA CO LTD Materials Equity 319.34 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 319.34 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 319.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 319.32 0.00 5.60 Oct 15, 2032 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 319.32 0.00 6.53 Jan 17, 2034 6.00
2637 WISDOM MARINE LINES LTD Industrials Equity 319.30 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 319.30 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 319.30 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 319.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.16 0.00 8.48 Apr 01, 2038 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 319.16 0.00 12.30 Oct 01, 2048 5.05
GMT GATX CORPORATION Finance Companies Fixed Income 319.16 0.00 7.42 Jun 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.13 0.00 1.39 Feb 10, 2027 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 319.13 0.00 2.10 Dec 15, 2027 3.50
BA BOEING CO Capital Goods Fixed Income 319.01 0.00 8.74 Mar 15, 2039 6.88
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 318.96 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 318.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 318.90 0.00 3.73 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 318.90 0.00 1.40 Mar 15, 2027 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 318.86 0.00 7.41 Jun 01, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 318.86 0.00 5.83 Dec 01, 2032 6.25
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.83 0.00 6.50 Feb 01, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 318.70 0.00 12.39 Dec 01, 2046 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 318.66 0.00 2.68 Aug 14, 2028 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 318.66 0.00 3.35 May 03, 2029 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 318.66 0.00 3.19 Apr 01, 2029 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 318.55 0.00 6.57 Apr 10, 2034 5.88
TEAM ATLASSIAN CORP Technology Fixed Income 318.55 0.00 6.75 May 15, 2034 5.50
2121 MIXI INC Communication Equity 318.49 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 318.49 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 318.43 0.00 2.83 Sep 15, 2028 2.87
SNV SYNOVUS BANK Banking Fixed Income 318.43 0.00 2.25 Feb 15, 2028 5.63
OKE ONEOK INC Energy Fixed Income 318.40 0.00 12.61 Sep 01, 2049 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 318.40 0.00 5.16 May 01, 2031 2.40
FI FISERV INC Technology Fixed Income 318.40 0.00 4.63 Mar 15, 2031 5.35
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 318.36 0.00 7.01 Oct 20, 2044 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 318.25 0.00 11.90 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 318.24 0.00 5.24 Oct 09, 2031 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318.24 0.00 6.15 Aug 15, 2033 7.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 318.20 0.00 1.99 Nov 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 318.20 0.00 3.75 Oct 01, 2029 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 318.09 0.00 8.35 Apr 01, 2038 7.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 318.09 0.00 5.08 Jan 15, 2031 1.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 318.09 0.00 4.54 Apr 01, 2031 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 317.96 0.00 3.45 Jun 15, 2029 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 317.94 0.00 9.13 Sep 21, 2038 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 317.94 0.00 4.88 Jan 15, 2031 2.88
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 317.88 0.00 3.44 Sep 01, 2040 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 317.78 0.00 6.06 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317.73 0.00 3.29 Apr 26, 2029 3.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 317.73 0.00 1.45 Apr 06, 2027 3.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.73 0.00 4.23 May 13, 2030 3.75
4023 KUREHA CORP Materials Equity 317.64 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 317.63 0.00 7.04 Dec 01, 2034 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 317.63 0.00 6.50 Apr 15, 2033 3.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 317.56 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 317.49 0.00 2.43 Mar 15, 2028 1.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 317.49 0.00 0.04 Apr 21, 2027 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.49 0.00 2.16 Nov 24, 2027 1.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 317.48 0.00 15.08 Feb 25, 2060 4.15
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.40 0.00 7.15 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 317.40 0.00 6.22 Dec 20, 2042 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.33 0.00 13.08 Nov 15, 2053 6.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 317.32 0.00 5.51 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 317.32 0.00 6.20 Sep 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 317.26 0.00 2.21 Jan 15, 2028 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.26 0.00 3.66 Oct 11, 2029 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 317.26 0.00 3.39 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 317.26 0.00 3.77 Sep 27, 2029 2.72
ATH ATHENE HOLDING LTD Insurance Fixed Income 317.18 0.00 12.55 May 19, 2055 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 317.17 0.00 7.75 Aug 15, 2035 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 317.17 0.00 6.82 Jul 01, 2034 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.03 0.00 14.82 Mar 15, 2051 2.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 317.03 0.00 1.25 Dec 16, 2026 4.42
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 317.03 0.00 3.68 Oct 15, 2029 4.75
C CITIGROUP INC Banking Fixed Income 317.02 0.00 6.07 Feb 22, 2033 5.88
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.92 0.00 2.86 Dec 01, 2052 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 316.87 0.00 13.52 Sep 30, 2054 5.40
SW WRKCO INC Basic Industry Fixed Income 316.86 0.00 5.72 Jun 01, 2032 4.20
3110 NITTO BOSEKI LTD Industrials Equity 316.79 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 316.79 0.00 1.44 Feb 26, 2027 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 316.71 0.00 7.24 Mar 15, 2035 5.25
TCBK TRICO BANCSHARES Financials Equity 316.66 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 316.56 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.44 0.00 3.06 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.44 0.00 3.76 Feb 01, 2053 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.44 0.00 3.13 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.44 0.00 7.01 Jul 01, 2050 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 316.32 0.00 2.25 Jan 22, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 316.32 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.32 0.00 1.31 Feb 01, 2027 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 316.32 0.00 3.19 Mar 15, 2029 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 316.32 0.00 2.19 Jan 15, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.26 0.00 11.42 Mar 01, 2043 3.95
EXC EXELON CORPORATION Electric Fixed Income 316.25 0.00 4.67 Mar 15, 2031 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 316.25 0.00 5.49 Feb 15, 2032 4.75
WABAG VA TECH WABAG LTD Utilities Equity 316.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 316.10 0.00 5.78 Jan 12, 2032 2.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 316.09 0.00 3.05 Feb 08, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 316.09 0.00 3.08 Jan 09, 2029 4.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 316.09 0.00 3.10 Mar 11, 2029 4.38
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.96 0.00 4.14 Dec 01, 2052 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 315.96 0.00 12.96 May 30, 2047 4.00
DIOS DIOS FASTIGHETER Real Estate Equity 315.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.94 0.00 5.04 Jan 10, 2031 1.65
PD PAGERDUTY INC Information Technology Equity 315.87 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 315.87 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 315.85 0.00 1.81 Aug 15, 2027 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 315.81 0.00 13.27 Apr 15, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 315.65 0.00 13.23 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 315.65 0.00 11.43 Nov 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 315.64 0.00 5.45 Aug 18, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 315.64 0.00 4.68 Oct 01, 2030 2.25
ALLE ALLEGION PLC Capital Goods Fixed Income 315.62 0.00 3.68 Oct 01, 2029 3.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 315.53 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 315.50 0.00 7.90 Oct 15, 2036 6.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 315.49 0.00 5.73 Jan 15, 2032 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 315.49 0.00 7.17 Sep 15, 2034 4.45
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 315.48 0.00 2.55 Jul 20, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 315.39 0.00 3.91 Mar 15, 2030 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 315.39 0.00 3.81 Oct 30, 2029 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 315.20 0.00 12.89 Apr 04, 2054 5.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 315.20 0.00 12.53 Apr 01, 2054 6.13
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 315.19 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 315.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.15 0.00 1.47 Mar 08, 2027 2.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 315.15 0.00 2.55 May 28, 2028 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 315.15 0.00 1.90 Sep 14, 2027 4.87
7630 ICHIBANYA LTD Consumer Discretionary Equity 315.09 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 315.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 315.04 0.00 11.30 Jun 15, 2041 3.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 315.03 0.00 6.87 Sep 12, 2034 5.41
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.00 0.00 2.60 Feb 01, 2040 5.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.00 0.00 3.73 Nov 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.00 0.00 2.19 Jul 01, 2033 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314.92 0.00 4.20 Mar 10, 2030 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 314.89 0.00 16.59 Sep 16, 2062 2.97
SO ALABAMA POWER COMPANY Electric Fixed Income 314.87 0.00 4.75 Sep 15, 2030 1.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 314.87 0.00 5.51 Nov 23, 2031 3.13
PCO PEPCO GROUP NV Consumer Discretionary Equity 314.85 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 314.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 314.74 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 314.74 0.00 8.33 Jun 01, 2037 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.74 0.00 10.81 Mar 15, 2042 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 314.72 0.00 6.82 Aug 15, 2034 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 314.72 0.00 6.75 May 01, 2034 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 314.72 0.00 6.98 Sep 15, 2034 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 314.68 0.00 3.14 Jan 24, 2029 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 314.68 0.00 4.20 Jun 30, 2030 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 314.68 0.00 1.74 Jul 15, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 314.68 0.00 1.83 Sep 15, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 314.68 0.00 2.86 Nov 15, 2028 5.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 314.68 0.00 2.26 Jan 26, 2028 4.88
GSAT GLOBALSTAR VOTING INC Communication Equity 314.58 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 314.58 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 314.57 0.00 7.31 Mar 01, 2035 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 314.57 0.00 4.69 Mar 12, 2031 4.75
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.53 0.00 6.64 Nov 01, 2048 3.00
LTFOODS LT FOODS LTD Consumer Staples Equity 314.50 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 314.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 314.45 0.00 2.10 Dec 15, 2027 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 314.45 0.00 3.14 Feb 05, 2029 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 314.45 0.00 3.66 Oct 15, 2029 4.50
EXC EXELON CORPORATION Electric Fixed Income 314.43 0.00 13.05 Mar 15, 2055 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 314.28 0.00 13.51 Aug 15, 2046 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 314.28 0.00 7.62 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 314.28 0.00 11.32 Oct 01, 2042 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 314.26 0.00 7.22 Apr 01, 2035 5.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 314.24 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.22 0.00 3.64 Sep 19, 2029 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 314.22 0.00 2.72 Sep 10, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 314.22 0.00 1.13 Dec 15, 2026 3.85
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 314.05 0.00 0.56 Mar 01, 2030 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 313.98 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 313.98 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 313.98 0.00 3.47 Jun 15, 2029 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 313.98 0.00 3.73 Nov 01, 2029 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313.82 0.00 12.46 Mar 15, 2046 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 313.82 0.00 13.05 Feb 01, 2049 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 313.82 0.00 9.77 Apr 01, 2040 5.20
KPIG MNC TOURISM INDONESIA Real Estate Equity 313.82 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 313.80 0.00 7.12 Jan 10, 2035 5.84
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 313.75 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 313.75 0.00 2.72 Oct 01, 2028 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 313.75 0.00 3.67 Oct 01, 2029 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 313.67 0.00 14.55 Mar 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 313.67 0.00 10.91 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.67 0.00 10.19 Oct 15, 2040 4.88
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 313.67 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 313.65 0.00 6.17 Jan 15, 2033 4.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 313.62 0.00 4.54 Aug 01, 2030 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 313.57 0.00 5.75 Aug 01, 2048 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 313.52 0.00 12.99 Nov 15, 2052 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 313.51 0.00 3.90 Jan 08, 2030 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 313.51 0.00 3.56 Sep 30, 2029 5.40
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 313.48 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 313.39 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 313.39 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 313.39 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 313.39 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 313.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 313.37 0.00 12.24 Oct 17, 2048 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 313.34 0.00 5.16 Jan 15, 2032 7.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 313.34 0.00 4.29 Sep 12, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313.34 0.00 6.57 Jan 15, 2034 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.34 0.00 6.20 Feb 15, 2033 4.63
HCI HCI GROUP INC Financials Equity 313.30 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 313.28 0.00 2.72 Sep 21, 2028 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 313.28 0.00 2.05 Nov 15, 2027 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 313.28 0.00 3.37 Jun 15, 2029 4.45
SPNT SIRIUSPOINT LTD Insurance Fixed Income 313.28 0.00 3.07 Apr 05, 2029 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 313.21 0.00 11.52 Apr 01, 2044 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 313.19 0.00 6.81 Jun 01, 2034 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 313.19 0.00 5.92 Aug 26, 2032 4.75
AZZA3 AZZAS SA Consumer Discretionary Equity 313.13 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 313.09 0.00 5.65 Nov 01, 2042 3.00
BA BOEING CO Capital Goods Fixed Income 313.06 0.00 9.62 Feb 15, 2040 5.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 313.05 0.00 2.14 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 313.05 0.00 3.26 Apr 18, 2029 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 313.05 0.00 1.42 Mar 01, 2027 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.05 0.00 2.78 Oct 02, 2028 5.74
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.03 0.00 6.68 Mar 15, 2034 5.15
OKE ONEOK INC Energy Fixed Income 312.91 0.00 12.36 Oct 03, 2047 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 312.88 0.00 7.23 Mar 21, 2035 5.40
BHVN BIOHAVEN LTD Health Care Equity 312.81 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 312.81 0.00 2.55 Jul 15, 2030 6.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 312.81 0.00 1.28 Feb 01, 2027 4.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 312.81 0.00 4.28 Jul 09, 2030 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.81 0.00 3.54 Jun 01, 2029 2.00
139480 E-MART INC Consumer Staples Equity 312.79 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 312.76 0.00 13.52 Oct 03, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 312.76 0.00 11.04 Nov 23, 2041 4.25
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 312.61 0.00 6.64 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 312.61 0.00 6.62 Sep 20, 2048 3.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 312.58 0.00 4.02 Jan 28, 2030 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 312.58 0.00 1.17 Nov 15, 2026 2.40
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 312.57 0.00 4.54 May 15, 2031 8.88
1907 YFY INC Materials Equity 312.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312.42 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.42 0.00 6.47 Oct 15, 2032 1.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 312.34 0.00 1.04 Oct 01, 2026 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 312.34 0.00 3.38 May 15, 2029 3.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 312.34 0.00 1.33 May 13, 2028 5.30
NHC NATIONAL HEALTHCARE CORP Health Care Equity 312.32 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 312.27 0.00 5.86 Mar 15, 2032 2.35
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 312.15 0.00 12.42 Jun 15, 2047 4.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.13 0.00 7.30 May 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.13 0.00 7.68 Dec 01, 2050 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 312.11 0.00 6.62 May 14, 2034 6.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 312.11 0.00 4.52 Mar 26, 2031 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.11 0.00 5.50 Aug 01, 2031 1.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 312.11 0.00 6.01 Jan 15, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.11 0.00 1.48 Mar 09, 2027 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 312.11 0.00 2.73 Aug 15, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 312.11 0.00 1.51 Mar 25, 2027 2.80
GRANULES GRANULES INDIA LTD Health Care Equity 312.10 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 311.96 0.00 5.23 Jun 07, 2031 2.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 311.87 0.00 4.23 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 311.87 0.00 1.34 Jan 16, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 311.84 0.00 8.32 Aug 15, 2037 6.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 311.84 0.00 10.70 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 311.84 0.00 10.01 Sep 30, 2040 5.25
AFE AECI LTD Materials Equity 311.76 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 311.76 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 311.69 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 311.69 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 311.65 0.00 5.82 Feb 20, 2048 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 311.65 0.00 4.93 Aug 15, 2031 7.20
ECL ECOLAB INC Basic Industry Fixed Income 311.54 0.00 15.64 Dec 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 311.54 0.00 17.61 Sep 15, 2060 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 311.41 0.00 1.32 Jan 22, 2027 2.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 311.35 0.00 6.28 Jun 01, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 311.35 0.00 5.32 May 01, 2032 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 311.19 0.00 5.05 Apr 01, 2031 2.55
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.17 0.00 3.73 Sep 01, 2035 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.17 0.00 1.46 Mar 19, 2027 2.63
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 311.17 0.00 3.71 Oct 16, 2029 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 311.17 0.00 3.97 Jan 15, 2030 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 311.08 0.00 10.75 Aug 16, 2039 3.00
111770 YOUNGONE CORP Consumer Discretionary Equity 311.08 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 311.08 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 311.08 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 311.04 0.00 6.72 Jan 31, 2034 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 311.04 0.00 5.41 Aug 15, 2031 2.63
CTRA COTERRA ENERGY INC Energy Fixed Income 310.94 0.00 3.11 Mar 15, 2029 4.38
DAL DELTA AIR LINES INC Transportation Fixed Income 310.94 0.00 3.73 Oct 28, 2029 3.75
IT GARTNER INC 144A Technology Fixed Income 310.94 0.00 1.67 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.94 0.00 1.05 Sep 27, 2026 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 310.93 0.00 14.98 Nov 15, 2050 2.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 310.93 0.00 13.08 Oct 01, 2046 3.40
ORAFP ORANGE SA Communications Fixed Income 310.77 0.00 11.18 Feb 06, 2044 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 310.74 0.00 5.00 Apr 21, 2031 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 310.74 0.00 6.17 Feb 01, 2033 4.60
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 310.73 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.70 0.00 2.38 Oct 01, 2053 6.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.70 0.00 4.20 May 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310.70 0.00 2.76 Jul 14, 2028 1.65
DE DEERE & CO Capital Goods Fixed Income 310.70 0.00 4.17 Apr 15, 2030 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 310.70 0.00 2.87 Dec 01, 2028 6.10
T AT&T INC Communications Fixed Income 310.62 0.00 11.65 Mar 01, 2047 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 310.58 0.00 6.63 Mar 01, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 310.47 0.00 14.65 May 18, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 310.47 0.00 12.31 Jan 15, 2047 4.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 310.47 0.00 2.66 Jul 01, 2029 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 310.47 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 310.47 0.00 4.31 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.47 0.00 3.09 Mar 01, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 310.43 0.00 6.57 Mar 22, 2034 5.60
6188 QUANTA STORAGE INC Information Technology Equity 310.39 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 310.39 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 310.39 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 310.32 0.00 13.49 Aug 02, 2046 3.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 310.28 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 310.28 0.00 4.73 Feb 21, 2031 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 310.28 0.00 7.50 Jul 15, 2035 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 310.28 0.00 7.17 Oct 15, 2034 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 310.24 0.00 1.63 Jun 01, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 310.24 0.00 3.24 Apr 01, 2029 3.70
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 310.22 0.00 1.85 Jul 01, 2030 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 310.22 0.00 6.64 Aug 20, 2051 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 310.16 0.00 12.07 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.16 0.00 11.17 Feb 01, 2042 4.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 310.12 0.00 5.96 Apr 01, 2033 5.75
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 310.05 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 310.05 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 310.05 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 310.00 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 310.00 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 310.00 0.00 1.57 Jun 01, 2027 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 310.00 0.00 3.12 Mar 14, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 310.00 0.00 2.76 Aug 25, 2028 4.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 309.82 0.00 7.37 Nov 21, 2034 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 309.82 0.00 4.89 Jan 15, 2031 2.75
ADSK AUTODESK INC Technology Fixed Income 309.77 0.00 1.64 Jun 15, 2027 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 309.77 0.00 3.09 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 309.77 0.00 4.55 Oct 15, 2030 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 309.77 0.00 1.44 Apr 15, 2027 3.88
NOKIA NOKIA OYJ Technology Fixed Income 309.77 0.00 1.70 Jun 12, 2027 4.38
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.74 0.00 6.81 Oct 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 309.71 0.00 13.66 May 01, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 309.71 0.00 14.43 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 309.71 0.00 11.44 Jan 31, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 309.71 0.00 12.73 May 03, 2046 4.25
FLRY3 FLEURY SA Health Care Equity 309.71 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 309.55 0.00 13.11 Aug 01, 2047 3.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 309.53 0.00 3.43 Jul 18, 2029 4.96
CUBE CUBESMART LP Reits Fixed Income 309.53 0.00 3.11 Dec 15, 2028 2.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 309.51 0.00 4.90 Feb 15, 2031 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 309.51 0.00 5.97 Mar 21, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 309.51 0.00 6.65 Jan 15, 2034 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 309.40 0.00 14.85 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 309.40 0.00 12.27 Nov 10, 2047 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 309.36 0.00 7.39 Feb 11, 2035 5.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 309.36 0.00 5.51 Jul 15, 2032 7.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 309.30 0.00 2.77 Aug 15, 2028 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 309.30 0.00 3.12 Apr 01, 2029 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 309.30 0.00 0.68 Feb 01, 2028 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 309.30 0.00 4.09 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 309.30 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 309.30 0.00 4.39 Aug 15, 2030 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 309.26 0.00 6.94 Dec 01, 2045 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 309.25 0.00 12.88 Dec 15, 2047 4.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 309.20 0.00 5.06 Apr 15, 2031 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 309.20 0.00 6.64 Jan 15, 2034 5.38
4114 NIPPON SHOKUBAI LTD Materials Equity 309.15 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 309.15 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 309.15 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 309.15 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 309.15 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 309.10 0.00 7.69 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 309.10 0.00 11.24 Feb 22, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 309.10 0.00 13.95 Jul 15, 2050 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 309.10 0.00 13.12 Dec 01, 2047 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 309.06 0.00 0.94 Aug 12, 2026 1.25
FMC FMC CORPORATION Basic Industry Fixed Income 309.06 0.00 1.03 Oct 01, 2026 3.20
KRA KRATON CORP 144A Basic Industry Fixed Income 309.06 0.00 1.78 Jul 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 309.06 0.00 4.25 Apr 15, 2030 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 309.05 0.00 6.91 Jul 15, 2034 5.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 309.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 308.94 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 308.94 0.00 12.69 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 308.94 0.00 14.59 May 22, 2064 5.60
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 308.84 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 308.84 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 308.83 0.00 0.91 Aug 03, 2026 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 308.83 0.00 3.61 Oct 03, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 308.83 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 308.83 0.00 3.80 Dec 10, 2029 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 308.83 0.00 2.72 Aug 15, 2028 4.30
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.78 0.00 5.64 Feb 01, 2049 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.78 0.00 5.99 Sep 01, 2049 4.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 308.78 0.00 6.37 Dec 01, 2046 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 308.78 0.00 6.26 Apr 01, 2047 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 308.78 0.00 6.40 May 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.78 0.00 6.80 Dec 01, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 308.64 0.00 15.71 Feb 15, 2060 3.10
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.60 0.00 4.10 May 01, 2030 4.90
AON AON CORP Insurance Fixed Income 308.59 0.00 5.62 Dec 02, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 308.59 0.00 5.53 Oct 15, 2031 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 308.59 0.00 4.85 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 308.59 0.00 6.17 Feb 15, 2033 4.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 308.49 0.00 13.00 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 308.49 0.00 15.56 Dec 15, 2050 2.45
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.36 0.00 1.22 Jan 15, 2027 4.88
L LOEWS CORPORATION Insurance Fixed Income 308.36 0.00 4.24 May 15, 2030 3.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 308.36 0.00 1.42 Mar 05, 2027 5.13
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 308.34 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 308.33 0.00 10.44 Sep 15, 2041 4.88
3167 TOKAI HOLDINGS CORP Industrials Equity 308.30 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 308.30 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.30 0.00 3.90 Feb 01, 2038 2.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 308.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 308.18 0.00 8.54 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.18 0.00 12.82 Mar 01, 2048 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 308.13 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 308.13 0.00 1.10 Oct 16, 2026 1.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 308.05 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 308.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 308.03 0.00 9.93 Dec 01, 2040 5.63
BRKHEC PACIFICORP Electric Fixed Income 308.03 0.00 14.05 Mar 15, 2051 3.30
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 307.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 307.98 0.00 7.77 Sep 01, 2035 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 307.89 0.00 2.90 Oct 16, 2028 4.59
CNP CENTERPOINT ENERGY INC Electric Fixed Income 307.89 0.00 3.80 May 15, 2055 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 307.89 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 307.89 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 307.89 0.00 2.38 Mar 31, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 307.89 0.00 3.92 Dec 01, 2029 2.60
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.88 0.00 10.76 Feb 01, 2043 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 307.82 0.00 6.65 Jan 17, 2034 5.29
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 307.82 0.00 7.67 Aug 15, 2035 5.15
APA APA CORP (US) 144A Energy Fixed Income 307.72 0.00 11.96 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307.72 0.00 15.54 May 15, 2055 3.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 307.52 0.00 7.08 Sep 13, 2034 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 307.52 0.00 7.00 Jun 15, 2034 4.84
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 307.49 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 307.45 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 307.45 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 307.43 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 307.43 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 307.43 0.00 1.49 Mar 15, 2027 1.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 307.43 0.00 3.29 May 15, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.43 0.00 2.46 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 307.43 0.00 1.62 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 307.43 0.00 1.39 Mar 23, 2027 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 307.42 0.00 12.82 Jul 01, 2055 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 307.36 0.00 7.27 Mar 15, 2035 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 307.36 0.00 5.48 Sep 15, 2031 2.25
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 307.31 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 307.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 307.27 0.00 13.05 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 307.27 0.00 10.42 Sep 15, 2043 6.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 307.21 0.00 5.87 Oct 01, 2032 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 307.21 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 307.21 0.00 6.70 Apr 01, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.21 0.00 7.14 Nov 15, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.19 0.00 1.93 Sep 08, 2027 2.80
LASR NLIGHT INC Information Technology Equity 307.12 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 307.06 0.00 7.40 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 307.06 0.00 6.38 Mar 01, 2034 6.40
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 306.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 306.96 0.00 1.39 Feb 07, 2027 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 306.96 0.00 3.12 Dec 15, 2028 2.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 306.90 0.00 6.44 Jan 15, 2034 6.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 306.87 0.00 6.94 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.87 0.00 8.06 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.87 0.00 4.14 Jul 01, 2053 5.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 306.75 0.00 5.63 Apr 14, 2032 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 306.75 0.00 5.05 Apr 22, 2031 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 306.72 0.00 3.17 Apr 01, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 306.72 0.00 4.01 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.72 0.00 1.53 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.72 0.00 3.25 May 01, 2079 5.65
6407 CKD CORP Industrials Equity 306.60 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 306.60 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 306.60 0.00 7.34 Jun 15, 2035 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306.49 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 306.49 0.00 1.07 Oct 04, 2026 1.60
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 306.49 0.00 4.00 May 31, 2030 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 306.49 0.00 4.46 Jun 15, 2030 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306.35 0.00 13.58 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 306.35 0.00 13.22 Sep 15, 2047 3.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 306.29 0.00 7.39 Jun 15, 2035 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 306.29 0.00 6.91 Jul 02, 2034 5.50
450080 ECOPRO MATERIALS LTD Industrials Equity 306.28 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 306.25 0.00 2.59 Jun 12, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 306.25 0.00 2.38 May 01, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 306.20 0.00 16.61 Feb 09, 2061 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 306.20 0.00 9.64 Jun 28, 2038 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 306.02 0.00 2.61 Jun 18, 2028 4.36
EQR ERP OPERATING LP Reits Fixed Income 306.02 0.00 4.15 Feb 15, 2030 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 306.02 0.00 1.32 Jan 12, 2027 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 305.99 0.00 4.95 Mar 15, 2031 2.95
TOWR SARANA MENARA NUSANTARA Communication Equity 305.94 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 305.94 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 305.91 0.00 6.89 Jul 01, 2048 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.91 0.00 7.01 Aug 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 305.89 0.00 11.26 Jun 01, 2042 4.05
EXC PECO ENERGY CO Electric Fixed Income 305.89 0.00 13.08 Mar 01, 2048 3.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 305.79 0.00 2.68 Sep 15, 2028 4.38
NXPI NXP BV Technology Fixed Income 305.79 0.00 1.57 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.79 0.00 2.70 Sep 12, 2028 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 305.74 0.00 11.71 Feb 09, 2041 2.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 305.66 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 305.60 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 305.60 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 305.60 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 305.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.59 0.00 13.25 May 15, 2049 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 305.55 0.00 1.33 Jan 08, 2027 1.70
ETR ENTERGY CORPORATION Electric Fixed Income 305.55 0.00 4.39 Jun 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 305.55 0.00 3.84 Nov 01, 2034 3.03
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.53 0.00 7.24 Feb 06, 2035 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 305.53 0.00 7.19 Mar 15, 2035 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 305.44 0.00 12.82 Mar 15, 2055 6.00
STAA STAAR SURGICAL Health Care Equity 305.35 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 305.32 0.00 2.04 Oct 15, 2027 1.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 305.28 0.00 11.95 Aug 01, 2045 4.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 305.25 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 305.25 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 305.22 0.00 5.07 Oct 01, 2031 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 305.08 0.00 4.31 Apr 23, 2030 2.13
EQIX EQUINIX INC Technology Fixed Income 305.08 0.00 1.82 Jul 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 305.08 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 305.08 0.00 1.39 Feb 05, 2027 2.15
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 304.95 0.00 3.70 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.95 0.00 8.10 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 304.91 0.00 7.40 Feb 07, 2035 5.38
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 304.91 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 304.91 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 304.85 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 304.85 0.00 1.02 Sep 15, 2026 1.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.83 0.00 9.73 Dec 14, 2040 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 304.76 0.00 6.48 Jan 15, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 304.76 0.00 5.54 Sep 15, 2031 1.90
MKL MARKEL GROUP INC Insurance Fixed Income 304.67 0.00 12.52 May 20, 2049 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 304.62 0.00 1.61 May 13, 2027 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.62 0.00 2.90 Nov 21, 2028 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 304.61 0.00 6.88 Sep 02, 2034 5.40
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 304.57 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 304.57 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 304.57 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 304.57 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 304.57 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 304.57 0.00 0.00 nan 0.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.47 0.00 6.83 Aug 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 304.45 0.00 4.34 Nov 01, 2030 5.80
LINE LINEAGE OP LP 144A Reits Fixed Income 304.38 0.00 4.23 Jul 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 304.38 0.00 1.70 Jun 30, 2027 4.19
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304.30 0.00 6.84 May 17, 2034 5.20
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 304.22 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 304.19 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 304.15 0.00 6.74 Jun 17, 2034 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 304.15 0.00 1.66 Jun 15, 2027 3.43
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 304.15 0.00 2.84 Dec 05, 2028 7.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 304.06 0.00 12.82 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 304.06 0.00 8.53 Aug 07, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 304.06 0.00 11.77 Mar 15, 2045 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 304.06 0.00 13.83 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 304.06 0.00 10.61 Nov 01, 2041 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 304.06 0.00 10.05 Nov 15, 2041 6.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 304.05 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.99 0.00 7.56 Aug 01, 2049 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 303.99 0.00 1.81 Jun 01, 2031 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.99 0.00 7.32 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 303.99 0.00 3.45 Dec 20, 2053 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 303.99 0.00 7.01 Jan 20, 2046 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 303.99 0.00 6.84 Oct 01, 2034 5.88
LDOS LEIDOS INC Technology Fixed Income 303.99 0.00 7.15 Mar 15, 2035 5.50
SEZL SEZZLE INC Financials Equity 303.94 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 303.91 0.00 8.14 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.91 0.00 12.05 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.91 0.00 14.61 May 15, 2050 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.91 0.00 2.48 May 15, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 303.91 0.00 1.11 Dec 01, 2026 3.35
SAP SAPPI LTD Materials Equity 303.88 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 303.88 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 303.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 303.84 0.00 7.28 Mar 05, 2035 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 303.68 0.00 2.36 Jun 01, 2028 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 303.68 0.00 3.27 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 303.68 0.00 2.99 Dec 03, 2029 4.14
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 303.54 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 303.54 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 303.54 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 303.53 0.00 7.42 May 06, 2035 5.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 303.53 0.00 6.18 Jun 01, 2033 5.40
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 303.51 0.00 6.28 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.51 0.00 4.65 Jul 01, 2054 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 303.45 0.00 8.62 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 303.45 0.00 9.71 Sep 15, 2040 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 303.45 0.00 4.43 Jun 04, 2030 2.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 303.45 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 303.45 0.00 3.91 Mar 01, 2030 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.45 0.00 1.22 Nov 30, 2026 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.30 0.00 11.17 May 02, 2043 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 303.23 0.00 5.78 Jan 15, 2032 2.35
6875 MEGACHIPS CORP Information Technology Equity 303.20 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 303.20 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 303.20 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 303.15 0.00 13.78 Apr 15, 2050 3.70
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 303.07 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 303.07 0.00 4.92 Mar 01, 2031 2.95
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.04 0.00 7.15 Aug 01, 2050 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.04 0.00 7.48 Nov 01, 2050 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 302.92 0.00 5.54 Sep 16, 2031 1.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 302.85 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 302.85 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 302.77 0.00 6.15 Apr 15, 2033 4.95
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 302.74 0.00 2.30 Apr 24, 2028 5.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 302.69 0.00 11.16 Jul 16, 2042 4.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 302.66 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 302.61 0.00 6.95 Apr 15, 2035 7.45
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 302.56 0.00 6.41 Nov 01, 2046 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.56 0.00 7.62 Jan 01, 2052 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 302.54 0.00 13.01 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.54 0.00 13.29 Dec 01, 2047 3.70
CECO CECO ENVIRONMENTAL CORP Industrials Equity 302.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 302.54 0.00 11.45 Mar 15, 2045 4.90
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 302.54 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 302.51 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 302.51 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 302.51 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 302.51 0.00 3.60 Sep 18, 2029 4.25
EQR ERP OPERATING LP Reits Fixed Income 302.51 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 302.51 0.00 1.36 Apr 29, 2029 6.38
AET AETNA INC Insurance Fixed Income 302.39 0.00 8.37 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 302.39 0.00 11.04 Jun 01, 2043 4.90
CDA CODAN LTD Information Technology Equity 302.35 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 302.35 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 302.35 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 302.35 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 302.35 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 302.31 0.00 5.09 Feb 15, 2031 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 302.31 0.00 6.11 Apr 01, 2033 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 302.23 0.00 9.19 Apr 01, 2039 6.00
OKE ONEOK INC Energy Fixed Income 302.23 0.00 12.08 Jul 13, 2047 4.95
600547 SHANDONG GOLD-MINING LTD A Materials Equity 302.17 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 302.15 0.00 5.59 May 20, 2032 4.75
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 302.08 0.00 5.90 Nov 01, 2047 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.08 0.00 3.13 Feb 01, 2035 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 302.08 0.00 12.25 Sep 14, 2047 4.50
LIN LINDE INC Basic Industry Fixed Income 302.08 0.00 11.75 Nov 07, 2042 3.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 302.04 0.00 4.15 Mar 01, 2030 2.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 302.04 0.00 3.51 Sep 12, 2029 4.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 302.00 0.00 5.50 Sep 24, 2031 2.25
MXL MAXLINEAR INC Information Technology Equity 301.99 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 301.93 0.00 15.65 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.93 0.00 13.54 Jan 15, 2054 5.35
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 301.86 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 301.83 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 301.83 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 301.83 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 301.81 0.00 2.35 Mar 12, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 301.81 0.00 1.34 Jan 15, 2027 2.45
MNKD MANNKIND CORP Health Care Equity 301.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 301.70 0.00 6.90 Jul 01, 2034 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 301.70 0.00 5.32 Jul 15, 2031 2.65
DX DYNEX CAPITAL REIT INC Financials Equity 301.68 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 301.62 0.00 11.88 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 301.62 0.00 12.07 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 301.62 0.00 7.72 Jan 15, 2036 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 301.57 0.00 2.24 Mar 01, 2028 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 301.54 0.00 5.31 Jan 13, 2032 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 301.54 0.00 6.92 Sep 30, 2034 5.45
CEC CECONOMY AG Consumer Discretionary Equity 301.50 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.47 0.00 10.99 Jun 24, 2044 5.75
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 301.44 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 301.39 0.00 6.44 Aug 01, 2033 5.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 301.39 0.00 4.51 Oct 01, 2030 3.50
PSD PUGET ENERGY INC Electric Fixed Income 301.34 0.00 4.24 Jun 15, 2030 4.10
MMM 3M CO Capital Goods Fixed Income 301.34 0.00 4.18 Apr 15, 2030 3.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.34 0.00 1.66 Jun 04, 2027 5.88
OGS ONE GAS INC Natural Gas Fixed Income 301.32 0.00 11.53 Feb 01, 2044 4.66
TDOC TELADOC HEALTH INC Health Care Equity 301.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 301.17 0.00 7.95 May 15, 2036 5.25
ODPV3 ODONTOPREV SA Health Care Equity 301.14 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 301.14 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 301.14 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 301.14 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.12 0.00 5.39 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.12 0.00 3.97 Aug 01, 2053 5.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.12 0.00 7.48 Jan 01, 2051 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 301.10 0.00 1.86 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 301.10 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.10 0.00 1.83 Aug 17, 2027 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 301.10 0.00 1.87 Aug 15, 2027 4.85
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 301.08 0.00 5.64 Jun 15, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.01 0.00 14.38 Mar 15, 2064 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.86 0.00 14.62 Mar 01, 2064 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 300.86 0.00 8.03 Jan 15, 2037 6.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 300.78 0.00 7.66 Aug 12, 2035 5.15
MCO MOODYS CORPORATION Technology Fixed Income 300.78 0.00 5.89 Aug 08, 2032 4.25
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 300.65 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 300.65 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 300.64 0.00 2.06 Oct 15, 2027 1.38
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 300.64 0.00 6.17 Jun 01, 2049 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 300.62 0.00 5.70 Apr 15, 2032 3.63
ORA AURA MINERALS INC Materials Equity 300.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 300.40 0.00 2.42 Mar 06, 2028 1.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 300.40 0.00 1.39 Feb 01, 2027 2.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 300.25 0.00 8.13 Dec 15, 2036 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 300.17 0.00 4.11 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 300.17 0.00 3.24 Jan 25, 2029 1.90
CVX CHEVRON USA INC Energy Fixed Income 300.17 0.00 2.73 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.17 0.00 1.34 Jan 11, 2027 1.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 300.17 0.00 1.94 Aug 27, 2027 1.40
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 300.16 0.00 5.73 Mar 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 300.16 0.00 2.85 May 20, 2049 5.50
MGL MAHANAGAR GAS LTD Utilities Equity 300.11 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 300.11 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 300.10 0.00 13.16 Apr 01, 2054 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 299.95 0.00 9.32 Jun 15, 2040 7.00
7476 AS ONE CORP Health Care Equity 299.80 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 299.80 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 299.77 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 299.70 0.00 4.07 Jun 14, 2030 6.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 299.68 0.00 5.97 Apr 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 299.68 0.00 6.22 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 299.68 0.00 6.12 Jul 20, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.64 0.00 10.45 Oct 01, 2041 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 299.55 0.00 5.84 Jun 07, 2032 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 299.49 0.00 14.76 Oct 15, 2052 3.13
DTE DTE ENERGY COMPANY Electric Fixed Income 299.46 0.00 3.46 Jun 15, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 299.46 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 299.46 0.00 1.47 Mar 15, 2027 2.50
BUMI BUMI RESOURCES Energy Equity 299.43 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 299.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 299.43 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 299.42 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 299.40 0.00 4.73 Feb 15, 2031 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.34 0.00 16.33 Feb 05, 2070 3.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 299.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 299.24 0.00 6.01 Mar 15, 2033 5.25
CVX CHEVRON USA INC Energy Fixed Income 299.23 0.00 1.87 Aug 13, 2027 3.95
CMA COMERICA INCORPORATED Banking Fixed Income 299.23 0.00 3.10 Feb 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 299.23 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 299.23 0.00 4.33 Aug 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.23 0.00 3.64 Aug 01, 2029 2.85
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.21 0.00 7.09 Sep 01, 2050 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.21 0.00 5.65 Nov 01, 2051 4.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 299.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 299.09 0.00 6.72 Apr 02, 2034 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 299.09 0.00 7.04 Aug 15, 2034 5.30
6213 ITEQ CORP Information Technology Equity 299.09 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 299.03 0.00 14.80 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 299.03 0.00 9.90 Jul 15, 2040 5.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 299.00 0.00 3.95 May 01, 2030 5.88
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 298.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 298.94 0.00 4.93 Jan 15, 2031 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 298.94 0.00 6.70 Feb 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 298.94 0.00 7.09 Aug 01, 2034 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 298.78 0.00 5.77 Jun 01, 2032 3.92
PLD PROLOGIS LP Reits Fixed Income 298.76 0.00 3.86 Nov 15, 2029 2.88
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 298.76 0.00 2.22 Mar 15, 2028 4.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.73 0.00 7.48 Jun 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.73 0.00 6.72 Mar 01, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 298.63 0.00 5.46 Feb 15, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 298.63 0.00 5.20 Jun 01, 2031 2.70
UVV UNIVERSAL CORP Consumer Staples Equity 298.62 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 298.57 0.00 12.89 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.57 0.00 15.44 Jun 15, 2052 2.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 298.42 0.00 14.00 Sep 06, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 298.42 0.00 13.15 Sep 12, 2048 4.60
022100 POSCO DX COMPANY LTD Information Technology Equity 298.40 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 298.32 0.00 6.23 Dec 01, 2033 6.75
STT STATE STREET CORP Banking Fixed Income 298.32 0.00 5.61 May 13, 2033 4.42
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 298.29 0.00 2.78 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 298.29 0.00 2.78 Oct 15, 2028 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 298.27 0.00 12.02 Nov 23, 2045 4.76
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 298.25 0.00 4.60 Feb 01, 2046 4.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 298.25 0.00 5.63 Aug 01, 2045 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.25 0.00 4.26 Aug 01, 2037 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 298.17 0.00 7.12 Aug 19, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 298.12 0.00 12.53 Sep 01, 2048 4.95
IPH IPH LTD Industrials Equity 298.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 298.06 0.00 2.16 Jan 15, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 298.06 0.00 1.14 Nov 09, 2026 5.20
ANANTRAJ ANANT RAJ LTD Real Estate Equity 298.06 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 298.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 298.02 0.00 5.46 Aug 01, 2031 2.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 298.02 0.00 7.59 Jun 01, 2035 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 298.02 0.00 6.61 May 08, 2034 6.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 297.89 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 297.77 0.00 6.97 Nov 01, 2046 3.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 297.77 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 297.72 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 297.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 297.71 0.00 5.03 Apr 01, 2031 2.70
NI NISOURCE INC Natural Gas Fixed Income 297.71 0.00 6.26 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 297.71 0.00 7.28 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 297.71 0.00 4.46 Nov 15, 2030 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 297.66 0.00 10.52 Jan 14, 2046 6.92
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 297.59 0.00 3.73 Sep 15, 2029 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.51 0.00 12.70 Apr 05, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.51 0.00 14.94 Jun 08, 2051 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.40 0.00 6.16 Jan 12, 2033 4.70
003540 DAISHIN SECURITIES LTD Financials Equity 297.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 297.37 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 297.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297.36 0.00 2.90 Dec 01, 2028 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.36 0.00 4.14 May 20, 2030 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 297.36 0.00 2.94 Dec 15, 2028 4.28
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 297.35 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 297.20 0.00 13.24 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 297.20 0.00 15.89 Aug 12, 2050 2.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 297.20 0.00 15.87 Oct 15, 2070 3.73
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.12 0.00 1.02 Sep 14, 2026 1.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 297.12 0.00 1.55 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 297.12 0.00 3.49 Aug 15, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 297.12 0.00 2.73 Nov 01, 2028 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 297.10 0.00 7.17 Jan 15, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 297.10 0.00 5.70 Dec 15, 2031 2.38
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 297.03 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 297.03 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 296.95 0.00 5.27 Jun 01, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 296.89 0.00 1.10 Jan 15, 2082 3.25
ASAN ASANA INC CLASS A Information Technology Equity 296.85 0.00 0.00 nan 0.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 296.81 0.00 3.35 Mar 20, 2054 5.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 296.79 0.00 5.61 Mar 01, 2032 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 296.79 0.00 5.40 Sep 29, 2031 2.90
RYN RAYONIER LP Basic Industry Fixed Income 296.79 0.00 5.15 May 17, 2031 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 296.74 0.00 13.62 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.74 0.00 11.85 Sep 01, 2045 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 296.74 0.00 13.38 Jun 01, 2054 5.75
8422 CLEANAWAY LTD Industrials Equity 296.69 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296.66 0.00 3.21 Jan 22, 2029 2.71
AEP AEP TEXAS INC Electric Fixed Income 296.64 0.00 5.59 May 15, 2032 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 296.44 0.00 13.08 Apr 15, 2053 5.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 296.42 0.00 4.28 Jul 15, 2030 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 296.42 0.00 2.66 Aug 03, 2028 3.65
3105 NISSHINBO HOLDINGS INC Industrials Equity 296.41 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 296.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 296.29 0.00 11.28 Apr 15, 2041 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 296.29 0.00 12.68 Aug 15, 2047 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 296.18 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 296.18 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 296.18 0.00 5.61 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 296.18 0.00 6.65 Apr 01, 2034 5.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 296.13 0.00 12.63 Apr 04, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 296.13 0.00 12.31 Mar 15, 2048 4.80
237690 ST PHARM LTD Health Care Equity 296.00 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 296.00 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295.98 0.00 9.18 May 15, 2039 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.95 0.00 2.22 Jan 09, 2028 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295.87 0.00 4.49 Oct 15, 2030 4.65
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.86 0.00 3.14 Feb 01, 2035 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 295.86 0.00 6.17 Jul 01, 2046 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.86 0.00 4.02 May 01, 2036 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 295.86 0.00 6.47 Mar 20, 2054 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.72 0.00 2.44 Mar 24, 2028 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 295.72 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 295.72 0.00 4.51 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 295.72 0.00 1.52 May 06, 2027 5.10
REG REGENCY CENTERS LP Reits Fixed Income 295.72 0.00 3.69 Sep 15, 2029 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 295.72 0.00 6.61 May 15, 2034 6.15
HOPE HOPE BANCORP INC Financials Equity 295.69 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 295.66 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 295.56 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 295.48 0.00 1.05 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 295.48 0.00 1.02 Sep 14, 2026 1.15
INTU INTUIT INC Technology Fixed Income 295.48 0.00 4.59 Jul 15, 2030 1.65
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 295.48 0.00 2.45 May 15, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 295.48 0.00 4.12 Mar 30, 2031 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 295.41 0.00 5.21 Jan 22, 2032 6.25
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.38 0.00 6.97 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 295.38 0.00 5.90 Jan 01, 2048 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.38 0.00 4.04 Mar 01, 2037 2.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 295.32 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 295.26 0.00 6.74 Apr 03, 2034 5.11
ORIX ORIX CORPORATION Financial Other Fixed Income 295.26 0.00 7.40 Feb 25, 2035 5.40
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 295.25 0.00 1.41 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 295.25 0.00 2.32 Mar 30, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 295.25 0.00 2.26 Jan 11, 2028 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 295.25 0.00 2.26 Mar 15, 2028 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 295.22 0.00 12.43 Sep 15, 2054 6.25
LMB LIMBACH HOLDINGS INC Industrials Equity 295.20 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 295.11 0.00 5.63 Jun 15, 2032 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.02 0.00 2.46 Mar 15, 2028 1.15
PIK PICK N PAY STORES LTD Consumer Staples Equity 294.97 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 294.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 294.95 0.00 5.91 Sep 01, 2032 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 294.91 0.00 14.50 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 294.91 0.00 11.54 Jun 10, 2044 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.90 0.00 3.84 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.90 0.00 3.31 Feb 01, 2036 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 294.80 0.00 6.77 Feb 15, 2034 5.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 294.78 0.00 2.39 May 15, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 294.78 0.00 1.84 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 294.78 0.00 2.74 Oct 01, 2028 6.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 294.78 0.00 0.97 Aug 24, 2026 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.78 0.00 3.40 Jun 12, 2029 5.21
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 294.76 0.00 15.40 Jun 15, 2051 2.65
QCRH QCR HOLDINGS INC Financials Equity 294.71 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 294.65 0.00 5.15 Oct 15, 2031 4.85
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 294.63 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 294.61 0.00 12.25 Mar 15, 2047 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 294.55 0.00 2.44 Jun 01, 2028 4.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 294.49 0.00 7.02 Jul 17, 2034 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 294.49 0.00 6.80 Feb 15, 2034 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 294.46 0.00 12.71 Jun 17, 2054 6.35
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.42 0.00 6.87 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.42 0.00 3.82 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.42 0.00 5.70 May 01, 2053 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 294.31 0.00 2.32 Mar 03, 2028 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 294.31 0.00 4.09 May 15, 2030 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 294.31 0.00 1.18 Nov 12, 2026 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 294.31 0.00 3.17 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.31 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 294.31 0.00 1.73 Jun 23, 2027 4.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 294.30 0.00 10.22 Apr 16, 2044 7.25
CASTROLIND CASTROL INDIA LTD Materials Equity 294.29 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 294.29 0.00 0.00 nan 0.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 294.19 0.00 7.51 Jul 09, 2035 5.33
NI NISOURCE INC Natural Gas Fixed Income 294.15 0.00 11.29 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 294.15 0.00 10.51 Aug 15, 2042 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 294.15 0.00 8.27 Nov 15, 2037 6.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 294.08 0.00 1.29 Jan 30, 2027 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 294.08 0.00 3.27 Apr 15, 2029 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294.00 0.00 9.80 Jun 15, 2040 5.70
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 293.95 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 293.95 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.94 0.00 7.15 Oct 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 293.94 0.00 4.36 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 293.94 0.00 0.00 Nov 20, 2051 1.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 293.85 0.00 1.40 Apr 15, 2027 4.25
HUM HUMANA INC Insurance Fixed Income 293.85 0.00 1.34 Mar 15, 2027 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.85 0.00 14.05 Mar 15, 2052 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 293.85 0.00 11.90 Nov 15, 2044 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 293.85 0.00 16.41 Jul 16, 2070 3.70
COLBUN COLBUN SA 144A Electric Fixed Income 293.73 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 293.73 0.00 7.08 Aug 15, 2034 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 293.61 0.00 2.66 Jun 15, 2028 2.20
AGUAS.A AGUAS ANDINAS SA Utilities Equity 293.60 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 293.54 0.00 14.26 May 01, 2050 3.15
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.46 0.00 6.89 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 293.46 0.00 6.72 May 01, 2047 3.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 293.27 0.00 6.15 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 293.27 0.00 6.36 Jul 13, 2033 5.12
SOBHA SOBHA LTD Real Estate Equity 293.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 293.14 0.00 3.27 May 15, 2029 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 293.14 0.00 2.73 Oct 01, 2028 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293.14 0.00 3.44 Sep 01, 2029 6.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.08 0.00 9.13 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 293.08 0.00 10.65 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 293.08 0.00 11.90 Dec 01, 2047 5.20
7846 PILOT CORP Industrials Equity 293.01 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 293.00 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.98 0.00 5.12 Mar 01, 2053 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 292.96 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.96 0.00 7.26 Mar 01, 2035 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.93 0.00 11.42 Jun 15, 2044 5.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 292.92 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 292.92 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 292.92 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 292.92 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 292.91 0.00 1.10 Mar 15, 2027 4.88
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 292.91 0.00 1.56 Jun 01, 2027 3.82
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 292.91 0.00 4.35 Jul 08, 2035 3.65
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 292.91 0.00 4.30 Aug 15, 2030 5.15
AFL AFLAC INCORPORATED Insurance Fixed Income 292.78 0.00 12.85 Jan 15, 2049 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 292.67 0.00 3.69 Nov 22, 2029 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.67 0.00 1.64 Jun 15, 2027 3.25
OC OWENS CORNING Capital Goods Fixed Income 292.67 0.00 1.62 Jun 15, 2027 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 292.65 0.00 5.92 Aug 22, 2032 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 292.65 0.00 6.64 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Electric Fixed Income 292.65 0.00 5.50 Mar 15, 2032 4.22
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 292.63 0.00 7.12 Aug 10, 2037 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 292.63 0.00 11.30 Jan 15, 2043 4.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.50 0.00 6.94 Jul 01, 2046 3.50
PRCH PORCH GROUP INC Information Technology Equity 292.45 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 292.44 0.00 1.51 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 292.44 0.00 2.77 Oct 15, 2028 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 292.44 0.00 3.05 Mar 01, 2029 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.35 0.00 7.78 Aug 26, 2035 5.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 292.35 0.00 4.98 Oct 01, 2031 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 292.35 0.00 4.79 Jan 15, 2031 3.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.32 0.00 14.65 Dec 15, 2051 3.25
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 292.23 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 292.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.21 0.00 2.30 Mar 02, 2028 3.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 292.20 0.00 6.76 May 13, 2035 7.50
COGT COGENT BIOSCIENCES INC Health Care Equity 292.20 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 292.16 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 292.02 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 292.02 0.00 12.35 Jun 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.02 0.00 12.26 Mar 01, 2049 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 291.97 0.00 2.42 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 291.97 0.00 2.86 Dec 01, 2028 6.30
BURG BURGAN BANK Financials Equity 291.89 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 291.89 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 291.89 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 291.89 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 291.86 0.00 14.50 Dec 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 291.86 0.00 12.99 Jun 15, 2048 4.22
CRAI CRA INTERNATIONAL INC Industrials Equity 291.83 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 291.74 0.00 1.34 Jan 15, 2027 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.74 0.00 1.08 Oct 07, 2026 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 291.74 0.00 1.36 Feb 23, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 291.74 0.00 3.69 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 291.74 0.00 4.07 Apr 15, 2030 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.56 0.00 13.55 Mar 01, 2055 5.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.55 0.00 6.50 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 291.55 0.00 6.40 May 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 291.55 0.00 6.13 Mar 01, 2047 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.55 0.00 5.63 Apr 01, 2050 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 291.50 0.00 3.05 Feb 15, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 291.50 0.00 3.41 Jul 16, 2029 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 291.50 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.50 0.00 1.63 Jun 15, 2027 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 291.43 0.00 5.60 Nov 09, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.43 0.00 5.49 Jul 28, 2031 1.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 291.41 0.00 11.90 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 291.41 0.00 14.84 May 25, 2051 3.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 291.41 0.00 12.40 Mar 29, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 291.41 0.00 9.05 Nov 10, 2039 6.88
9793 DAISEKI LTD Industrials Equity 291.31 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 291.21 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 291.21 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 291.21 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 291.12 0.00 6.44 May 01, 2034 6.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 291.10 0.00 12.87 May 01, 2053 5.90
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.07 0.00 5.11 Oct 01, 2052 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.07 0.00 6.78 Mar 01, 2052 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 291.04 0.00 3.21 Jan 15, 2029 2.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.97 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 290.97 0.00 5.41 Sep 13, 2031 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.95 0.00 9.84 Jan 15, 2040 5.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 290.86 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 290.82 0.00 5.03 Mar 23, 2031 2.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.80 0.00 4.16 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 290.80 0.00 4.23 Apr 15, 2030 2.70
MTZ MASTEC INC. 144A Industrial Other Fixed Income 290.80 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 290.80 0.00 2.77 Oct 15, 2028 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 290.64 0.00 12.85 Apr 05, 2054 6.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 290.59 0.00 4.08 Dec 01, 2031 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 290.57 0.00 3.65 Oct 01, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 290.57 0.00 1.65 Jun 21, 2027 5.20
214150 CLASSYS INC Health Care Equity 290.52 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 290.49 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 290.46 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.36 0.00 5.20 Jan 23, 2032 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 290.34 0.00 13.32 Mar 01, 2049 3.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 290.20 0.00 7.38 Mar 30, 2035 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 290.20 0.00 5.07 Mar 09, 2031 2.15
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 290.18 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.11 0.00 4.68 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.11 0.00 6.41 Mar 01, 2048 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 290.10 0.00 3.85 Nov 01, 2029 2.55
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 290.10 0.00 2.99 Nov 01, 2028 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 290.05 0.00 5.83 Aug 01, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 290.05 0.00 7.08 Aug 01, 2034 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 290.05 0.00 5.62 May 15, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 290.05 0.00 7.10 Aug 05, 2034 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 290.05 0.00 4.03 Oct 01, 2050 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 289.87 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 289.87 0.00 3.95 Feb 01, 2030 4.63
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 289.84 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 289.73 0.00 15.27 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.73 0.00 10.87 Mar 04, 2044 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 289.63 0.00 3.62 Aug 01, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 289.63 0.00 4.36 Jun 01, 2030 2.70
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.63 0.00 3.51 May 01, 2038 4.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 289.58 0.00 9.88 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.58 0.00 15.87 Jun 15, 2061 3.60
ENJSA.E ENERJISA ENERJI Utilities Equity 289.49 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 289.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 289.44 0.00 5.10 Mar 15, 2032 7.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 289.43 0.00 12.52 Apr 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 289.43 0.00 14.50 Mar 15, 2051 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 289.40 0.00 2.07 Dec 15, 2027 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 289.40 0.00 2.56 Jun 15, 2028 4.35
LGIH LGI HOMES INC Consumer Discretionary Equity 289.33 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 289.27 0.00 14.03 Dec 01, 2050 3.47
FA FIRST ADVANTAGE CORP Industrials Equity 289.21 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 289.16 0.00 4.11 Mar 15, 2030 2.95
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.15 0.00 7.33 Feb 01, 2052 2.50
CSX CSX CORP Transportation Fixed Income 289.12 0.00 13.97 Sep 15, 2049 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 289.12 0.00 12.75 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.12 0.00 13.88 Aug 01, 2054 5.30
MRC MRC GLOBAL INC Industrials Equity 289.02 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 288.98 0.00 6.22 Apr 24, 2033 4.75
EQR ERP OPERATING LP Reits Fixed Income 288.93 0.00 3.54 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 288.93 0.00 1.59 Apr 14, 2028 1.94
BWP BOARDWALK PIPELINES LP Energy Fixed Income 288.82 0.00 5.95 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 288.82 0.00 5.09 Feb 02, 2031 1.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 288.82 0.00 7.71 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 288.82 0.00 14.19 Oct 15, 2051 3.50
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 288.81 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 288.76 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 288.76 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 288.76 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 288.69 0.00 4.23 May 01, 2030 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 288.67 0.00 4.58 Jan 01, 2049 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.67 0.00 2.02 Feb 01, 2054 6.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.67 0.00 2.72 Feb 01, 2055 6.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 288.67 0.00 5.82 Apr 20, 2050 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 288.52 0.00 7.28 Jan 15, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 288.51 0.00 13.60 Jun 01, 2052 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 288.36 0.00 14.12 Jun 01, 2050 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 288.36 0.00 10.10 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.36 0.00 11.99 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.36 0.00 13.35 Jun 15, 2055 5.95
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 288.23 0.00 2.44 May 01, 2028 4.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 288.23 0.00 3.22 Apr 15, 2029 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 288.06 0.00 7.60 Jan 15, 2035 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.99 0.00 0.98 Sep 06, 2026 4.40
XYL XYLEM INC/NY Capital Goods Fixed Income 287.99 0.00 1.09 Nov 01, 2026 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 287.91 0.00 5.20 Jun 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.91 0.00 5.18 May 22, 2032 2.17
7205 HINO MOTORS LTD Industrials Equity 287.91 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 287.91 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 287.90 0.00 10.61 Sep 01, 2042 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 287.90 0.00 9.74 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 287.90 0.00 13.22 May 15, 2055 5.75
002001 ZHEJIANG NHU LTD A Materials Equity 287.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.76 0.00 3.17 Jan 07, 2029 2.72
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 287.75 0.00 6.10 Aug 15, 2032 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 287.75 0.00 12.53 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 287.75 0.00 11.53 Feb 15, 2045 4.90
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.72 0.00 4.04 Apr 01, 2036 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.60 0.00 14.93 Jan 30, 2052 3.20
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 287.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 287.52 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 287.52 0.00 2.66 Jun 15, 2028 2.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 287.45 0.00 6.33 Jul 15, 2033 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 287.29 0.00 5.54 Oct 01, 2031 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 287.29 0.00 5.74 Mar 15, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 287.29 0.00 2.23 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 287.29 0.00 4.25 May 01, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 287.29 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 287.29 0.00 1.81 Aug 15, 2027 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.29 0.00 7.86 Jun 01, 2036 6.20
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 287.25 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.24 0.00 7.27 Nov 01, 2046 3.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 287.14 0.00 13.96 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 287.14 0.00 13.15 Jun 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 287.14 0.00 13.06 Sep 15, 2054 5.00
4819 DIGITAL GARAGE INC Information Technology Equity 287.06 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 286.99 0.00 5.21 Aug 27, 2031 4.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 286.99 0.00 15.38 Sep 13, 2061 3.69
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 286.82 0.00 1.72 Jun 15, 2027 2.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 286.68 0.00 11.83 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 286.68 0.00 10.68 Mar 22, 2042 4.75
BA BOEING CO Capital Goods Fixed Income 286.68 0.00 6.02 Feb 15, 2033 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 286.68 0.00 5.02 Mar 01, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 286.68 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.68 0.00 9.00 Sep 01, 2039 6.50
BRO BROWN & BROWN INC Insurance Fixed Income 286.59 0.00 1.20 Dec 23, 2026 4.60
CSX CSX CORP Transportation Fixed Income 286.59 0.00 4.16 Feb 15, 2030 2.40
AON AON PLC Insurance Fixed Income 286.53 0.00 11.72 May 15, 2045 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 286.53 0.00 7.10 Jan 15, 2035 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 286.37 0.00 5.70 Jan 15, 2032 2.80
EPR EPR PROPERTIES Reits Fixed Income 286.35 0.00 1.07 Dec 15, 2026 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 286.35 0.00 2.27 Mar 01, 2028 3.80
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 286.28 0.00 6.83 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.28 0.00 6.72 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 286.28 0.00 6.64 Sep 01, 2046 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 286.22 0.00 5.86 Mar 01, 2032 2.20
EFC ELLINGTON FINANCIAL INC Financials Equity 286.21 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 286.18 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 286.12 0.00 2.40 Mar 01, 2028 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 286.12 0.00 0.95 Sep 15, 2026 3.70
MPLX MPLX LP Energy Fixed Income 286.07 0.00 12.46 Mar 01, 2053 5.65
2233 WEST CHINA CEMENT LTD Materials Equity 286.07 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 286.07 0.00 5.29 Jan 30, 2032 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 286.07 0.00 4.73 Sep 21, 2030 1.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.07 0.00 5.69 Dec 14, 2031 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 285.92 0.00 14.95 Jan 15, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 285.92 0.00 12.27 Nov 15, 2046 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 285.91 0.00 6.29 Sep 15, 2033 5.45
CDW CDW LLC Technology Fixed Income 285.88 0.00 3.89 Mar 01, 2030 5.10
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 285.80 0.00 2.69 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.80 0.00 8.27 Nov 01, 2050 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 285.80 0.00 6.62 Jul 20, 2047 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 285.77 0.00 8.78 Jun 15, 2038 5.80
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 285.76 0.00 7.42 Aug 15, 2035 5.80
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 285.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.65 0.00 2.21 Jan 15, 2028 6.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 285.54 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 285.46 0.00 12.12 May 18, 2053 6.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 285.42 0.00 1.51 Mar 30, 2027 3.25
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 285.41 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 285.38 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 285.35 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.32 0.00 6.94 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 285.32 0.00 5.36 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.32 0.00 5.15 Aug 01, 2053 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 285.32 0.00 6.59 Jul 20, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.31 0.00 9.30 Oct 15, 2039 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 285.31 0.00 9.76 Apr 01, 2041 5.82
TRS TRIMAS CORP Materials Equity 285.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 285.18 0.00 3.61 Oct 01, 2029 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 285.16 0.00 10.93 Jun 01, 2044 4.90
ATEN A10 NETWORKS INC Information Technology Equity 285.11 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 285.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 285.00 0.00 13.25 Mar 01, 2049 3.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 285.00 0.00 13.03 Apr 01, 2053 5.63
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 284.99 0.00 6.29 Feb 24, 2033 4.63
TXT TEXTRON INC Capital Goods Fixed Income 284.99 0.00 5.03 Mar 15, 2031 2.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 284.95 0.00 2.44 Jun 01, 2028 4.35
CCI CROWN CASTLE INC Communications Fixed Income 284.85 0.00 14.49 Jan 15, 2051 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 284.84 0.00 4.81 Jan 15, 2031 3.40
NI NISOURCE INC Natural Gas Fixed Income 284.84 0.00 6.74 Mar 31, 2055 6.38
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 284.84 0.00 5.41 Nov 15, 2031 3.60
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.84 0.00 5.97 Dec 01, 2047 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 284.84 0.00 4.45 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.84 0.00 2.75 Nov 01, 2035 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 284.71 0.00 3.14 Feb 15, 2029 4.75
SRNA3 SERENA ENERGIA SA Utilities Equity 284.70 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 284.70 0.00 12.00 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.70 0.00 13.15 Jun 01, 2048 4.13
STT STATE STREET CORP Banking Fixed Income 284.69 0.00 6.42 Nov 21, 2034 6.12
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 284.55 0.00 10.59 Mar 06, 2042 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284.53 0.00 5.02 Jan 13, 2031 1.80
GBG GB GROUP PLC Information Technology Equity 284.52 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 284.52 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 284.48 0.00 2.22 Mar 06, 2028 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 284.39 0.00 14.05 Sep 15, 2062 5.80
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.37 0.00 6.50 Feb 01, 2048 4.00
DYN DYNE THERAPEUTICS INC Health Care Equity 284.37 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 284.35 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.23 0.00 5.35 May 13, 2032 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 284.07 0.00 4.69 Feb 07, 2031 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 284.01 0.00 4.44 Jul 15, 2030 2.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 283.92 0.00 5.06 Apr 01, 2031 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.89 0.00 7.01 Jul 01, 2051 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.89 0.00 7.47 May 01, 2052 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 283.78 0.00 10.28 Mar 15, 2042 5.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 283.78 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 283.78 0.00 1.40 Apr 01, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.78 0.00 3.99 Feb 10, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 283.78 0.00 2.10 Dec 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 283.78 0.00 1.03 Sep 26, 2026 3.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 283.77 0.00 4.70 Oct 14, 2030 2.38
IEX IDEX CORPORATION Capital Goods Fixed Income 283.77 0.00 5.25 Jun 15, 2031 2.63
007390 NATURECELL LTD Health Care Equity 283.67 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 283.67 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 283.67 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 283.63 0.00 10.05 Oct 01, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 283.63 0.00 14.39 Oct 01, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 283.63 0.00 11.32 Mar 15, 2043 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 283.61 0.00 5.90 Jun 01, 2032 3.20
EPR EPR PROPERTIES Reits Fixed Income 283.54 0.00 1.54 Jun 01, 2027 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.41 0.00 7.27 Dec 01, 2046 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.41 0.00 7.29 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 283.41 0.00 1.84 May 01, 2031 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 283.33 0.00 12.81 Apr 15, 2046 3.63
ASTH ASTRANA HEALTH INC Health Care Equity 283.33 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 283.31 0.00 7.09 Apr 15, 2035 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 283.31 0.00 2.66 Sep 15, 2028 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 283.31 0.00 1.88 Oct 01, 2027 5.15
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 283.17 0.00 14.31 May 08, 2050 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 283.08 0.00 4.33 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 283.08 0.00 4.27 May 13, 2030 2.95
T AT&T INC Communications Fixed Income 283.02 0.00 12.25 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 283.02 0.00 11.92 May 26, 2045 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 283.00 0.00 7.65 Aug 11, 2035 5.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 283.00 0.00 4.64 Sep 03, 2030 2.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 282.98 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.93 0.00 7.32 Jul 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.93 0.00 7.48 Feb 01, 2051 2.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 282.89 0.00 7.62 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 282.85 0.00 5.51 Aug 12, 2031 1.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 282.85 0.00 5.04 Mar 15, 2031 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 282.85 0.00 5.23 Dec 15, 2031 5.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 282.84 0.00 2.19 Jan 07, 2028 4.10
COLBUN COLBUN SA 144A Electric Fixed Income 282.84 0.00 1.90 Oct 11, 2027 3.95
FDX FEDEX CORP 144A Transportation Fixed Income 282.84 0.00 4.11 May 15, 2030 4.25
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 282.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 282.70 0.00 4.58 Sep 15, 2030 2.65
VRNT VERINT SYSTEMS INC Information Technology Equity 282.66 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 282.64 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 282.61 0.00 1.32 Jan 15, 2027 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 282.56 0.00 7.85 Feb 01, 2036 5.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 282.54 0.00 5.11 May 11, 2031 2.88
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.45 0.00 6.21 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.45 0.00 6.94 Aug 01, 2046 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 282.45 0.00 3.54 Nov 20, 2052 5.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 282.41 0.00 11.08 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 282.41 0.00 11.56 Jun 23, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 282.41 0.00 7.31 Oct 15, 2035 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 282.41 0.00 13.58 Jan 15, 2050 3.95
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 282.39 0.00 4.46 Jul 01, 2031 2.43
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 282.37 0.00 1.64 May 19, 2027 2.48
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 282.37 0.00 4.47 Sep 03, 2030 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.37 0.00 2.56 Jun 15, 2028 4.40
MCO MOODYS CORPORATION Technology Fixed Income 282.26 0.00 11.45 Jul 15, 2044 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 282.26 0.00 14.43 May 20, 2050 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 282.24 0.00 5.32 May 15, 2031 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.11 0.00 13.30 Aug 15, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 282.11 0.00 14.10 Sep 15, 2050 3.35
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 282.11 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 282.08 0.00 7.01 Aug 15, 2034 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 282.08 0.00 5.27 Sep 16, 2031 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 282.08 0.00 5.63 Nov 09, 2031 2.25
USPH US PHYSICAL THERAPY INC Health Care Equity 281.99 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 281.97 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 281.97 0.00 0.00 nan 0.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.97 0.00 7.01 Dec 01, 2051 2.50
4979 LUXNET CORP Information Technology Equity 281.96 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 281.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 281.95 0.00 13.08 Jun 15, 2054 5.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 281.90 0.00 2.28 Mar 17, 2028 5.35
DCO DUCOMMUN INC Industrials Equity 281.87 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 281.80 0.00 14.84 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 281.80 0.00 13.09 Nov 15, 2047 3.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 281.78 0.00 7.74 Sep 15, 2035 5.10
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 281.67 0.00 1.97 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 281.67 0.00 1.80 Aug 15, 2027 3.45
EVRG EVERGY INC Electric Fixed Income 281.67 0.00 3.84 Jun 01, 2055 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 281.67 0.00 2.98 Dec 15, 2028 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 281.65 0.00 12.82 Mar 01, 2049 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 281.62 0.00 7.41 Apr 27, 2035 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 281.50 0.00 14.98 Apr 01, 2052 3.20
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 281.49 0.00 4.60 May 01, 2041 4.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 281.47 0.00 4.96 Mar 11, 2031 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 281.47 0.00 5.11 Feb 15, 2031 1.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 281.47 0.00 6.64 Apr 01, 2034 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 281.47 0.00 5.90 May 15, 2032 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 281.44 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 281.44 0.00 0.94 Aug 12, 2026 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 281.44 0.00 0.95 Aug 15, 2026 1.30
WABC WESTAMERICA BANCORPORATION Financials Equity 281.44 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 281.34 0.00 12.07 Apr 15, 2046 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 281.32 0.00 5.01 Mar 15, 2032 2.90
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 281.28 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 281.27 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 281.20 0.00 1.42 Aug 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 281.20 0.00 3.53 Jun 17, 2029 3.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 281.20 0.00 2.44 Apr 27, 2028 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 281.19 0.00 10.63 Apr 01, 2044 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 281.16 0.00 6.57 Aug 15, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.16 0.00 4.19 Sep 21, 2030 6.20
NNN NNN REIT INC Reits Fixed Income 281.16 0.00 6.83 Jun 15, 2034 5.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 281.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 281.04 0.00 8.34 Nov 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.04 0.00 12.10 Dec 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281.04 0.00 12.24 Nov 28, 2044 4.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.01 0.00 2.26 Jul 01, 2054 6.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.01 0.00 5.88 Sep 01, 2051 3.50
023590 DAOU TECHNOLOGY INC Financials Equity 280.93 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 280.93 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 280.93 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 280.93 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 280.93 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 280.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 280.73 0.00 3.03 Jan 30, 2029 4.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 280.70 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 280.70 0.00 7.66 Mar 01, 2035 3.60
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 280.59 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 280.58 0.00 12.79 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 280.58 0.00 13.41 Feb 15, 2050 4.15
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.54 0.00 3.32 Jul 01, 2035 3.00
FLEX FLEX LTD Technology Fixed Income 280.50 0.00 2.15 Jan 15, 2028 6.00
TBOND TREASURY BOND Treasuries Fixed Income 280.47 0.00 16.14 Aug 15, 2049 2.25
ES EVERSOURCE ENERGY Electric Fixed Income 280.43 0.00 14.13 Jan 15, 2050 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 280.40 0.00 6.32 May 15, 2033 4.95
9746 TKC CORP Industrials Equity 280.27 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 280.27 0.00 1.50 Mar 15, 2027 1.19
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 280.27 0.00 2.29 Mar 15, 2028 3.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 280.12 0.00 12.74 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 280.12 0.00 13.71 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.12 0.00 15.82 May 20, 2061 3.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 280.09 0.00 7.09 Jul 15, 2035 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 280.09 0.00 5.73 Jun 01, 2032 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.03 0.00 1.29 Jan 15, 2027 3.13
FTNT FORTINET INC Technology Fixed Income 279.94 0.00 5.07 Mar 15, 2031 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 279.94 0.00 7.20 Mar 15, 2035 5.40
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 279.94 0.00 5.15 Jun 01, 2031 3.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 279.90 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 279.90 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 279.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 279.82 0.00 12.50 May 15, 2050 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 279.80 0.00 3.43 Jun 15, 2029 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 279.67 0.00 14.08 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 279.67 0.00 12.77 Sep 02, 2054 5.90
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 279.56 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 279.42 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 279.42 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 279.42 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 279.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 279.33 0.00 3.93 Apr 01, 2030 4.88
INTU INTUIT INC Technology Fixed Income 279.33 0.00 1.83 Jul 15, 2027 1.35
MA MASTERCARD INC Technology Fixed Income 279.33 0.00 2.29 Mar 15, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 279.32 0.00 5.65 Apr 01, 2032 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 279.32 0.00 5.75 Mar 01, 2032 2.75
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 279.22 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 279.22 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 279.22 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 279.21 0.00 8.44 Nov 15, 2037 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 279.17 0.00 5.29 Dec 09, 2031 5.20
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 279.10 0.00 4.08 Nov 01, 2031 2.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 279.09 0.00 2.69 Aug 15, 2028 3.83
BRO BROWN & BROWN INC Insurance Fixed Income 279.09 0.00 2.57 Jun 23, 2028 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 279.09 0.00 1.41 Mar 15, 2027 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279.06 0.00 13.73 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.06 0.00 12.39 Nov 15, 2045 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 278.90 0.00 8.17 May 15, 2036 4.50
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 278.87 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 278.87 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 278.86 0.00 5.39 Aug 09, 2031 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 278.86 0.00 4.19 Mar 05, 2030 2.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 278.75 0.00 9.23 Mar 15, 2040 6.35
ROST ROSS STORES INC Consumer Cyclical Fixed Income 278.71 0.00 5.20 Apr 15, 2031 1.88
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 278.63 0.00 1.03 Oct 01, 2026 3.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 278.60 0.00 8.54 Jul 02, 2037 5.40
6136 OSG CORP Industrials Equity 278.57 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 278.56 0.00 5.91 Mar 15, 2032 2.15
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 278.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.45 0.00 13.44 Sep 15, 2052 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 278.45 0.00 14.10 Jan 16, 2050 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 278.41 0.00 6.76 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 278.41 0.00 6.18 Sep 15, 2033 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 278.39 0.00 1.34 Jan 15, 2027 2.20
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 278.39 0.00 3.67 Aug 14, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 278.39 0.00 4.40 Jun 30, 2030 2.95
KMI KINDER MORGAN INC Energy Fixed Income 278.29 0.00 14.27 Aug 01, 2050 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 278.25 0.00 4.94 Dec 01, 2031 8.25
9911 NEWBORN TOWN INC Communication Equity 278.19 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 278.16 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.16 0.00 2.34 Feb 15, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 278.16 0.00 2.21 Mar 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.16 0.00 2.23 Jan 14, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 278.16 0.00 3.12 Jan 24, 2029 4.75
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 278.14 0.00 4.78 Jun 01, 2041 4.50
NEOG NEOGEN CORP Health Care Equity 278.14 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 278.10 0.00 4.62 Oct 15, 2030 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 277.99 0.00 14.10 Oct 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 277.99 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.99 0.00 9.96 Feb 15, 2041 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277.92 0.00 2.25 Jan 06, 2028 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 277.92 0.00 2.38 May 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 277.92 0.00 2.27 Feb 15, 2028 3.50
005070 COSMOAM&T LTD Information Technology Equity 277.85 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 277.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 277.79 0.00 5.06 Mar 25, 2031 2.36
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 277.72 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 277.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 277.69 0.00 3.78 Oct 01, 2029 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.69 0.00 2.16 Nov 19, 2027 1.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 277.69 0.00 2.62 Jul 15, 2028 4.90
V VISA INC Technology Fixed Income 277.69 0.00 1.92 Aug 15, 2027 0.75
BRO BROWN & BROWN INC Insurance Fixed Income 277.68 0.00 12.96 Mar 17, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 277.68 0.00 10.78 Jan 09, 2043 5.30
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 277.66 0.00 4.41 May 01, 2041 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 277.53 0.00 12.03 Oct 01, 2045 4.38
INVA INNOVIVA INC Health Care Equity 277.52 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 277.50 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 277.46 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.46 0.00 2.04 Nov 15, 2027 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 277.46 0.00 4.34 May 25, 2031 2.59
DGII DIGI INTERNATIONAL INC Information Technology Equity 277.40 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 277.33 0.00 5.40 Aug 01, 2031 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.23 0.00 13.08 Jul 01, 2053 5.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 277.22 0.00 4.43 Jun 26, 2030 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 277.18 0.00 4.88 Nov 01, 2031 8.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.18 0.00 7.32 Aug 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.03 0.00 5.99 Dec 15, 2032 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.99 0.00 2.00 Oct 28, 2027 5.55
VTR VENTAS REALTY LP Reits Fixed Income 276.99 0.00 1.05 Oct 15, 2026 3.25
CNOB CONNECTONE BANCORP INC Financials Equity 276.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 276.92 0.00 11.56 Mar 15, 2045 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 276.87 0.00 6.66 Mar 30, 2034 5.38
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 276.82 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 276.82 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 276.77 0.00 15.48 Oct 01, 2050 2.49
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 276.77 0.00 11.65 Mar 15, 2045 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 276.75 0.00 1.37 Mar 15, 2027 3.75
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.71 0.00 3.82 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.71 0.00 6.83 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 276.71 0.00 6.22 May 20, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 276.62 0.00 15.17 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 276.62 0.00 8.49 Jan 31, 2049 3.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 276.57 0.00 4.52 Jan 15, 2031 6.15
WPC WP CAREY INC Reits Fixed Income 276.52 0.00 4.29 Jul 15, 2030 4.65
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 276.47 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 276.47 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 276.41 0.00 5.76 Feb 01, 2032 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 276.41 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 276.41 0.00 5.32 May 15, 2031 1.60
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 276.36 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 276.36 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 276.31 0.00 12.57 Feb 15, 2047 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 276.29 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 276.29 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 276.29 0.00 0.99 Sep 23, 2026 3.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 276.26 0.00 7.53 Aug 15, 2035 5.54
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.23 0.00 6.43 Jun 01, 2051 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 276.16 0.00 12.63 Aug 15, 2045 4.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 276.13 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 276.11 0.00 6.33 Nov 15, 2033 6.10
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 276.02 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 276.02 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 276.01 0.00 14.38 Feb 15, 2051 3.25
CTS CTS CORP Information Technology Equity 276.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 275.95 0.00 6.18 Jun 01, 2033 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 275.95 0.00 5.15 Apr 15, 2032 7.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 275.82 0.00 1.78 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.82 0.00 4.10 Apr 01, 2030 3.35
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.75 0.00 4.15 Aug 01, 2052 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 275.75 0.00 4.78 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 275.75 0.00 5.66 Sep 01, 2048 4.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 275.69 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 275.65 0.00 6.97 Jul 16, 2034 5.30
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 275.58 0.00 4.48 Jun 15, 2030 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 275.55 0.00 12.50 Dec 01, 2055 6.70
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 275.45 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 275.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 275.40 0.00 13.46 Jun 01, 2054 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275.35 0.00 3.69 Sep 13, 2030 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.24 0.00 14.64 Feb 09, 2052 3.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 275.24 0.00 11.67 May 22, 2043 4.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 275.17 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 275.17 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 275.17 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 275.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.09 0.00 11.47 Jan 15, 2043 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 275.03 0.00 5.38 Jul 01, 2031 2.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 274.94 0.00 15.75 Jan 15, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 274.94 0.00 9.15 May 30, 2038 5.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 274.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.88 0.00 5.79 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 274.88 0.00 5.57 Mar 25, 2032 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 274.88 0.00 1.45 Mar 15, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 274.88 0.00 3.30 Mar 15, 2029 2.40
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 274.76 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274.65 0.00 3.06 Jan 15, 2029 4.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 274.65 0.00 4.28 Aug 15, 2030 5.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 274.63 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.63 0.00 11.30 Sep 30, 2042 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 274.57 0.00 5.70 Oct 01, 2032 5.93
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 274.57 0.00 6.06 Apr 15, 2033 5.45
CCI CROWN CASTLE INC Communications Fixed Income 274.48 0.00 11.39 Apr 01, 2041 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 274.48 0.00 13.24 Nov 01, 2046 3.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 274.42 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 274.42 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 274.42 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 274.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 274.42 0.00 5.66 Oct 15, 2032 6.45
NEU NEWMARKET CORP Basic Industry Fixed Income 274.42 0.00 4.99 Mar 18, 2031 2.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 274.41 0.00 1.32 Jan 15, 2027 5.34
FHN FIRST HORIZON CORP Banking Fixed Income 274.41 0.00 3.85 Mar 07, 2031 5.51
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 274.27 0.00 6.72 Apr 01, 2034 5.15
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 274.27 0.00 4.89 Dec 15, 2030 2.15
G GENPACT LUXEMBOURG SARL Technology Fixed Income 274.18 0.00 3.29 Jun 04, 2029 6.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 274.08 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 274.08 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 274.08 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 274.08 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 274.08 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 274.08 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 274.02 0.00 14.68 Sep 15, 2050 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.96 0.00 5.12 Feb 04, 2031 1.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 273.94 0.00 2.37 Apr 01, 2028 3.25
INTC INTEL CORPORATION Technology Fixed Income 273.87 0.00 11.72 Aug 12, 2041 2.80
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.83 0.00 6.89 Mar 01, 2050 3.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 273.73 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 273.73 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 273.71 0.00 1.01 Sep 09, 2026 1.20
EBAY EBAY INC Consumer Cyclical Fixed Income 273.50 0.00 5.69 Nov 22, 2032 6.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 273.50 0.00 7.11 Mar 15, 2035 5.65
LZ LEGALZOOM COM INC Industrials Equity 273.49 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 273.48 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 273.48 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 273.48 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 273.48 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 273.48 0.00 2.31 Mar 15, 2028 3.70
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 273.43 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 273.41 0.00 10.19 Nov 15, 2041 5.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 273.39 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 273.39 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 273.35 0.00 4.08 Feb 01, 2032 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 273.35 0.00 5.43 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 273.35 0.00 7.01 Jun 20, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273.26 0.00 10.21 Jun 01, 2041 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 273.24 0.00 1.99 Nov 15, 2027 5.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 273.24 0.00 3.26 Jun 15, 2029 7.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 273.24 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 273.24 0.00 2.33 Apr 01, 2028 5.20
ADI ANALOG DEVICES INC Technology Fixed Income 273.11 0.00 11.78 Oct 01, 2041 2.80
MMM 3M CO MTN Capital Goods Fixed Income 273.11 0.00 8.27 Mar 15, 2037 5.70
036460 KOREA GAS Utilities Equity 273.05 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 273.05 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 273.05 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 273.05 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 273.01 0.00 0.96 Sep 01, 2026 4.45
AZTA AZENTA INC Health Care Equity 273.00 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 272.96 0.00 11.90 Nov 15, 2045 4.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 272.89 0.00 5.76 Feb 15, 2032 2.95
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.88 0.00 3.55 Jun 01, 2035 2.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 272.82 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 272.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 272.77 0.00 4.12 Mar 15, 2030 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 272.77 0.00 2.49 Jun 15, 2028 4.20
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 272.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.58 0.00 7.28 Mar 01, 2035 5.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 272.57 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 272.57 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 272.43 0.00 4.81 Nov 01, 2030 1.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 272.43 0.00 5.92 Apr 18, 2032 2.63
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.40 0.00 5.96 May 01, 2041 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.40 0.00 3.90 Aug 01, 2036 2.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 272.40 0.00 5.72 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 272.40 0.00 6.32 Sep 01, 2046 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.40 0.00 7.68 Nov 01, 2050 2.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 272.36 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 272.30 0.00 3.73 Dec 10, 2029 5.62
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.30 0.00 3.91 Jan 13, 2030 4.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 272.30 0.00 3.72 Nov 15, 2029 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 272.28 0.00 7.66 Aug 09, 2035 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.19 0.00 13.59 Mar 25, 2050 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 272.19 0.00 15.46 Dec 06, 2059 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.12 0.00 5.19 Dec 30, 2031 6.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 272.07 0.00 2.73 Nov 14, 2028 8.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 272.07 0.00 1.38 Apr 01, 2027 4.20
034230 PARADISE LTD Consumer Discretionary Equity 272.02 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 271.97 0.00 6.31 Jul 15, 2033 5.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 271.89 0.00 12.93 Mar 15, 2054 5.90
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 271.84 0.00 3.62 Mar 01, 2030 9.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.84 0.00 1.59 Jun 15, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 271.84 0.00 2.32 Jan 20, 2028 1.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 271.74 0.00 11.76 Dec 01, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 271.74 0.00 13.65 Mar 15, 2051 3.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 271.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.60 0.00 1.48 Mar 12, 2027 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 271.58 0.00 13.33 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 271.58 0.00 14.53 Jun 15, 2050 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 271.51 0.00 7.28 Jun 01, 2035 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 271.51 0.00 4.99 Oct 30, 2031 7.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 271.44 0.00 6.08 Dec 01, 2046 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 271.43 0.00 15.00 Jun 15, 2050 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 271.37 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 271.37 0.00 2.39 Apr 04, 2028 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 271.36 0.00 7.09 Sep 10, 2034 4.85
600109 SINOLINK SECURITIES LTD A Financials Equity 271.34 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 271.29 0.00 0.00 nan 0.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 271.05 0.00 7.38 Feb 24, 2035 5.25
348370 ENCHEM LTD Materials Equity 270.99 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 270.99 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 270.97 0.00 12.90 Jun 15, 2054 6.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.96 0.00 3.73 Aug 01, 2039 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.96 0.00 7.01 Nov 01, 2051 2.50
6104 SHIBAURA MACHINE LTD Industrials Equity 270.93 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 270.90 0.00 4.75 Oct 15, 2030 1.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 270.90 0.00 5.73 Aug 15, 2032 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.82 0.00 12.84 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 270.82 0.00 11.41 Aug 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 270.67 0.00 13.13 Mar 01, 2049 4.20
HROW HARROW INC Health Care Equity 270.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 270.67 0.00 1.58 May 03, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.67 0.00 4.08 May 01, 2030 4.80
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 270.65 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 270.65 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 270.59 0.00 5.04 Mar 15, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 270.59 0.00 6.85 Jul 01, 2034 5.63
GLW CORNING INC Technology Fixed Income 270.52 0.00 12.34 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.52 0.00 15.02 Jun 15, 2050 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 270.52 0.00 11.25 Apr 01, 2045 5.05
TXT TEXTRON INC Capital Goods Fixed Income 270.43 0.00 3.59 Sep 17, 2029 3.90
030000 CHEIL WORLDWIDE INC Communication Equity 270.31 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 270.31 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 270.21 0.00 11.11 May 15, 2044 5.00
7552 HAPPINET CORP Consumer Discretionary Equity 270.08 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 270.06 0.00 13.48 May 25, 2051 3.95
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.00 0.00 3.49 Mar 01, 2036 2.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 270.00 0.00 6.22 Jan 20, 2048 4.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 269.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 269.96 0.00 4.15 May 26, 2030 4.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 269.96 0.00 4.41 May 15, 2030 1.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 269.96 0.00 1.45 Mar 12, 2027 4.32
MTB M&T BANK CORPORATION MTN Banking Fixed Income 269.96 0.00 2.24 Jan 16, 2029 4.83
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 269.82 0.00 4.63 Aug 21, 2030 2.33
PRA PROASSURANCE CORP Financials Equity 269.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.75 0.00 14.34 Apr 15, 2051 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 269.75 0.00 9.87 Apr 01, 2041 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 269.73 0.00 3.84 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 269.73 0.00 3.23 Apr 01, 2029 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 269.67 0.00 5.73 Jan 15, 2032 2.65
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 269.62 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 269.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 269.60 0.00 11.53 Sep 15, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 269.60 0.00 11.64 Jul 12, 2041 2.88
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.52 0.00 6.50 Feb 01, 2048 4.00
PRLB PROTO LABS INC Industrials Equity 269.51 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 269.49 0.00 3.10 Feb 15, 2029 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 269.49 0.00 1.56 May 15, 2027 3.35
DIS WALT DISNEY CO Communications Fixed Income 269.30 0.00 10.89 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.30 0.00 14.28 Aug 25, 2050 3.50
011170 LOTTE CHEMICAL CORP Materials Equity 269.28 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 269.28 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 269.27 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 269.26 0.00 3.65 Nov 15, 2029 5.15
7734 RIKEN KEIKI LTD Information Technology Equity 269.23 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 269.23 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 269.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 269.21 0.00 5.70 Mar 01, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 269.21 0.00 5.04 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 269.21 0.00 5.87 Apr 15, 2032 2.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 269.06 0.00 6.84 Jul 30, 2034 5.95
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 269.03 0.00 1.56 Apr 11, 2027 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 268.99 0.00 13.54 Aug 15, 2055 5.90
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 268.94 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 268.91 0.00 7.66 Aug 15, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.84 0.00 13.42 Mar 01, 2054 5.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 268.79 0.00 1.10 Oct 15, 2026 1.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 268.75 0.00 5.37 Mar 29, 2032 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 268.75 0.00 6.06 Apr 15, 2033 5.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 268.69 0.00 11.16 Nov 26, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.69 0.00 11.16 Mar 05, 2042 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 268.60 0.00 5.76 Sep 13, 2032 5.20
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 268.59 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 268.57 0.00 6.13 Jan 20, 2054 4.00
APA APA CORP (US) 144A Energy Fixed Income 268.56 0.00 3.90 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.56 0.00 4.04 Apr 01, 2030 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 268.56 0.00 3.29 May 01, 2029 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 268.53 0.00 12.07 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 268.53 0.00 12.56 Oct 01, 2046 3.95
8098 INABATA LTD Industrials Equity 268.38 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 268.38 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 268.38 0.00 12.25 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.38 0.00 10.65 Nov 15, 2041 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 268.32 0.00 3.08 Jan 11, 2029 4.90
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 268.25 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 268.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 268.23 0.00 7.79 Oct 15, 2036 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 268.23 0.00 13.71 Oct 01, 2053 4.98
WMK WEIS MARKETS INC Consumer Staples Equity 268.23 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 268.12 0.00 0.00 nan 0.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 268.09 0.00 6.62 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 268.09 0.00 7.01 Jul 20, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.08 0.00 14.08 Apr 01, 2063 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 267.99 0.00 6.40 Sep 12, 2033 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 267.92 0.00 13.24 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 267.92 0.00 9.67 Apr 01, 2040 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 267.92 0.00 11.64 Dec 01, 2045 5.30
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 267.91 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 267.86 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 267.86 0.00 2.89 Sep 15, 2028 1.90
NVCR NOVOCURE LTD Health Care Equity 267.80 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 267.77 0.00 10.88 Jun 15, 2043 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.77 0.00 7.45 Sep 15, 2035 5.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 267.68 0.00 6.36 Aug 15, 2033 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 267.62 0.00 12.95 Oct 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 267.62 0.00 10.85 Mar 15, 2042 4.40
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 267.61 0.00 6.59 May 20, 2051 3.00
3186 NEXTAGE LTD Consumer Discretionary Equity 267.53 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 267.53 0.00 6.07 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 267.53 0.00 5.06 Mar 15, 2031 2.25
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 267.49 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 267.47 0.00 10.82 Oct 15, 2043 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.39 0.00 1.75 Jul 06, 2027 5.39
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 267.37 0.00 6.63 Mar 01, 2034 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 267.37 0.00 5.97 Mar 01, 2033 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 267.37 0.00 5.74 Feb 01, 2032 2.85
403870 HPSP LTD Information Technology Equity 267.22 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 267.15 0.00 4.03 May 19, 2030 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 267.15 0.00 4.30 May 01, 2030 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 267.15 0.00 3.25 Dec 31, 2079 6.38
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.13 0.00 6.56 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 267.13 0.00 6.66 Apr 01, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.07 0.00 4.47 Jan 15, 2031 7.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 267.01 0.00 8.06 May 15, 2067 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 267.01 0.00 15.10 Sep 01, 2050 2.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 266.92 0.00 4.15 May 08, 2030 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 266.91 0.00 7.66 Sep 15, 2035 5.15
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 266.88 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 266.88 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 266.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.86 0.00 11.50 Jan 15, 2044 4.70
ADC AGREE LP Reits Fixed Income 266.76 0.00 7.38 Jun 15, 2035 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 266.76 0.00 5.89 Feb 15, 2032 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 266.76 0.00 7.28 May 20, 2035 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 266.70 0.00 9.54 Mar 01, 2039 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 266.70 0.00 13.17 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.70 0.00 15.38 Jun 15, 2062 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 266.69 0.00 1.62 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 266.69 0.00 2.61 Jul 15, 2028 6.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 266.69 0.00 0.22 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 266.69 0.00 1.50 Apr 01, 2027 4.65
CCP CREDIT CORP GROUP LTD Financials Equity 266.68 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 266.65 0.00 5.66 Nov 01, 2046 4.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 266.64 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 266.61 0.00 7.63 Aug 15, 2035 5.25
LPG DORIAN LPG LTD Energy Equity 266.58 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 266.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 266.45 0.00 3.96 Dec 15, 2029 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.40 0.00 12.72 Feb 12, 2045 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 266.40 0.00 11.48 Oct 01, 2041 3.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 266.22 0.00 4.43 Jun 01, 2030 2.10
AADI ADARO ANDALAN INDONESIA Energy Equity 266.20 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.17 0.00 6.94 Jul 01, 2047 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 266.15 0.00 5.55 Dec 01, 2031 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 265.99 0.00 6.56 Apr 01, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.99 0.00 7.42 May 01, 2035 5.10
EQR ERP OPERATING LP Reits Fixed Income 265.98 0.00 1.79 Aug 01, 2027 3.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 265.98 0.00 2.68 Sep 15, 2028 5.60
APGE APOGEE THERAPEUTICS INC Health Care Equity 265.90 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 265.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.84 0.00 5.60 Jun 23, 2032 5.40
4722 FUTURE CORP Information Technology Equity 265.83 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 265.70 0.00 6.10 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 265.70 0.00 6.64 Feb 01, 2047 3.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 265.54 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 265.53 0.00 4.20 Nov 09, 2031 7.66
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 265.51 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 265.51 0.00 1.89 Aug 23, 2027 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.51 0.00 1.01 Sep 15, 2026 2.25
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 265.51 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 265.48 0.00 13.51 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 265.48 0.00 8.50 Nov 15, 2037 6.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 265.38 0.00 5.56 Jul 15, 2032 5.90
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 265.28 0.00 1.05 Sep 30, 2027 2.03
NNN NNN REIT INC Reits Fixed Income 265.23 0.00 6.35 Oct 15, 2033 5.60
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.22 0.00 6.02 Jan 01, 2050 4.00
MA MASTERCARD INC Technology Fixed Income 265.18 0.00 13.41 Feb 26, 2048 3.95
CENX CENTURY ALUMINUM Materials Equity 265.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 265.07 0.00 5.70 Apr 01, 2032 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 265.07 0.00 5.53 Sep 16, 2031 2.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 265.05 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 265.05 0.00 2.54 May 30, 2028 5.10
ECL ECOLAB INC Basic Industry Fixed Income 265.03 0.00 10.47 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 265.03 0.00 12.77 Mar 01, 2048 4.20
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 264.98 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 264.98 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 264.98 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 264.93 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 264.92 0.00 5.97 Oct 01, 2033 7.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 264.87 0.00 8.39 Feb 01, 2037 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.81 0.00 1.32 Jan 08, 2027 2.35
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 264.81 0.00 4.07 Jun 11, 2030 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 264.81 0.00 3.56 Jul 29, 2029 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 264.72 0.00 13.16 Sep 15, 2047 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 264.62 0.00 7.22 Apr 01, 2035 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 264.62 0.00 6.96 Sep 15, 2034 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 264.57 0.00 13.47 May 01, 2050 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 264.57 0.00 12.94 Dec 01, 2052 5.67
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 264.57 0.00 14.22 Oct 16, 2051 3.40
004170 SHINSEGAE INC Consumer Discretionary Equity 264.48 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 264.48 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 264.48 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 264.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.46 0.00 5.86 Mar 30, 2032 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.46 0.00 5.76 Feb 01, 2032 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.46 0.00 4.76 Sep 14, 2030 1.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 264.34 0.00 2.31 Feb 15, 2028 3.38
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 264.34 0.00 2.76 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 264.34 0.00 1.58 May 15, 2027 3.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 264.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.31 0.00 5.64 Nov 15, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.26 0.00 12.58 Apr 15, 2050 5.13
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.26 0.00 6.94 Dec 01, 2045 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 264.26 0.00 6.04 Jul 01, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.16 0.00 6.79 May 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 264.16 0.00 6.62 Feb 15, 2034 5.85
HRHO EFG-HERMES HLDGS Financials Equity 264.14 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 264.14 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 264.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 263.96 0.00 14.45 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 263.96 0.00 13.77 Jun 15, 2050 3.75
INOD INNODATA INC Industrials Equity 263.95 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 263.88 0.00 2.73 Sep 30, 2028 4.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 263.81 0.00 11.07 Nov 01, 2043 5.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 263.81 0.00 7.95 Feb 15, 2036 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 263.81 0.00 10.50 Oct 25, 2042 5.55
FINCABLES FINOLEX CABLES LTD Industrials Equity 263.80 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.78 0.00 7.16 May 01, 2052 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 263.78 0.00 5.63 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.78 0.00 7.72 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.78 0.00 6.39 Sep 01, 2054 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.78 0.00 5.04 Sep 01, 2046 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 263.78 0.00 6.13 Jun 20, 2053 4.00
BFC BANK FIRST CORP Financials Equity 263.70 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 263.64 0.00 4.52 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 263.64 0.00 4.00 Jul 15, 2030 3.88
REG REGENCY CENTERS LP Reits Fixed Income 263.54 0.00 5.68 Jul 15, 2032 5.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 263.46 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 263.39 0.00 4.87 Feb 01, 2031 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 263.39 0.00 5.68 Dec 01, 2031 2.25
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.30 0.00 6.61 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 263.30 0.00 6.22 Aug 20, 2044 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 263.24 0.00 5.53 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 263.24 0.00 5.59 Mar 16, 2032 3.76
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.17 0.00 2.14 Jan 05, 2028 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.17 0.00 1.12 Dec 15, 2026 4.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 263.11 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 263.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 263.08 0.00 5.84 Sep 01, 2032 3.94
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.08 0.00 5.06 Jan 15, 2031 1.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 263.04 0.00 10.12 Mar 01, 2041 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 263.04 0.00 14.16 Apr 01, 2052 3.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 262.94 0.00 3.91 Jan 15, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.94 0.00 2.27 Mar 01, 2028 3.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 262.93 0.00 5.55 Aug 15, 2031 1.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 262.89 0.00 13.09 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Electric Fixed Income 262.89 0.00 11.12 Sep 15, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262.89 0.00 11.34 Nov 15, 2044 5.35
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.82 0.00 7.68 Oct 01, 2050 2.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.82 0.00 6.38 Feb 01, 2052 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 262.82 0.00 5.04 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.82 0.00 2.96 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.82 0.00 3.23 Sep 01, 2035 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 262.82 0.00 4.36 Nov 20, 2049 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 262.78 0.00 6.74 May 09, 2034 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 262.74 0.00 12.88 Mar 15, 2049 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 262.70 0.00 4.46 Jun 15, 2030 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.62 0.00 5.77 Mar 15, 2032 2.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.59 0.00 12.25 Sep 15, 2048 5.05
SASA.E SASA POLYESTER SANAYI A Materials Equity 262.43 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 262.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 262.43 0.00 11.27 Feb 15, 2044 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 262.32 0.00 5.64 Mar 24, 2032 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262.28 0.00 12.65 Jan 30, 2047 4.35
AEP AEP TEXAS INC Electric Fixed Income 262.13 0.00 12.99 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 262.13 0.00 12.94 Jun 15, 2046 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 262.01 0.00 5.14 Mar 15, 2031 1.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 262.00 0.00 3.77 Oct 15, 2029 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.98 0.00 14.11 Mar 01, 2050 3.20
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.87 0.00 5.65 Nov 01, 2042 3.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.87 0.00 6.31 May 01, 2051 3.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 261.82 0.00 9.99 Apr 03, 2042 5.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 261.77 0.00 3.48 Jun 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 261.77 0.00 2.58 Aug 15, 2028 3.80
2230 SAUDI CHEMICAL Health Care Equity 261.74 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 261.70 0.00 4.53 Feb 15, 2031 7.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.67 0.00 7.98 Nov 03, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 261.67 0.00 14.56 Apr 15, 2050 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 261.55 0.00 5.14 Mar 17, 2031 1.78
3583 SCIENTECH CORPORATION CORP Information Technology Equity 261.40 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 261.40 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 261.40 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.39 0.00 7.05 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.39 0.00 7.27 May 01, 2045 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 261.39 0.00 2.25 Jan 01, 2032 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 261.37 0.00 13.46 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 261.37 0.00 14.80 Apr 01, 2059 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 261.37 0.00 12.23 Apr 01, 2047 4.50
VALEBZ VALE SA Basic Industry Fixed Income 261.37 0.00 10.45 Sep 11, 2042 5.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 261.30 0.00 1.90 Oct 01, 2027 3.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 261.30 0.00 4.45 Jul 01, 2030 2.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 261.24 0.00 4.66 Sep 15, 2030 2.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 261.24 0.00 5.99 Mar 15, 2033 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 261.09 0.00 5.58 Dec 01, 2031 2.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 261.07 0.00 3.48 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 261.07 0.00 0.15 Aug 15, 2028 5.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 261.06 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 261.06 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 261.06 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 261.06 0.00 12.72 May 15, 2055 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 261.06 0.00 15.29 Jan 08, 2051 3.10
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 260.94 0.00 7.34 Jan 15, 2035 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 260.94 0.00 7.06 Sep 30, 2034 4.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 260.91 0.00 5.73 Mar 31, 2036 2.63
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 260.91 0.00 6.14 Oct 01, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 260.91 0.00 7.01 Dec 20, 2047 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 260.83 0.00 2.98 Mar 01, 2029 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 260.78 0.00 7.60 Jul 01, 2035 5.00
7575 JAPAN LIFELINE LTD Health Care Equity 260.74 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 260.74 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 260.74 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 260.72 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 260.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 260.63 0.00 6.11 Jun 15, 2032 2.35
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 260.60 0.00 1.37 Mar 02, 2027 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 260.60 0.00 14.07 Mar 30, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.45 0.00 12.95 Sep 15, 2047 3.80
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.43 0.00 5.60 Oct 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.43 0.00 4.04 Jun 01, 2036 2.00
CRK COMSTOCK RESOURCES INC Energy Equity 260.40 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 260.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 260.37 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 260.37 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 260.36 0.00 3.68 Sep 26, 2029 4.00
TALO TALOS ENERGY INC Energy Equity 260.34 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 260.32 0.00 5.43 May 13, 2032 5.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 260.32 0.00 5.11 Jun 03, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 260.32 0.00 4.92 Feb 15, 2031 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 260.13 0.00 1.93 Oct 08, 2027 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 260.13 0.00 1.50 May 01, 2027 3.85
263750 PEARLABYSS CORP Communication Equity 260.03 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 260.02 0.00 5.72 Mar 15, 2032 3.05
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.95 0.00 5.58 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.95 0.00 7.47 Apr 01, 2052 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.95 0.00 3.55 Dec 01, 2035 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 259.90 0.00 3.12 Feb 01, 2029 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 259.90 0.00 3.85 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 259.90 0.00 1.80 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 259.90 0.00 2.71 Sep 15, 2028 5.05
7839 SHOEI LTD Consumer Discretionary Equity 259.89 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 259.89 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 259.84 0.00 10.46 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 259.84 0.00 13.98 Sep 10, 2051 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 259.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 259.69 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 259.69 0.00 13.24 Sep 15, 2054 5.55
ACT ENACT HOLDINGS INC Financials Equity 259.67 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 259.66 0.00 1.35 Feb 08, 2027 4.70
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 259.56 0.00 5.69 Oct 01, 2032 5.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 259.56 0.00 6.87 Jun 15, 2034 5.33
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.54 0.00 14.05 May 01, 2050 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 259.54 0.00 13.01 Jun 15, 2048 4.10
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.47 0.00 3.69 Aug 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 259.47 0.00 6.62 Jul 20, 2046 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 259.43 0.00 3.22 Jan 15, 2029 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 259.43 0.00 3.09 Mar 01, 2029 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 259.43 0.00 2.30 Jan 31, 2028 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 259.41 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 259.41 0.00 7.33 Jun 15, 2035 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 259.38 0.00 10.64 Mar 15, 2042 4.88
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 259.34 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 259.25 0.00 5.43 Aug 16, 2031 2.50
GL GLOBE LIFE INC Insurance Fixed Income 259.25 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 259.25 0.00 5.16 May 10, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 259.25 0.00 6.91 Jun 01, 2034 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 259.23 0.00 13.77 Apr 27, 2051 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 259.23 0.00 8.65 Jun 15, 2038 6.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 259.19 0.00 4.32 Jun 01, 2030 3.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 259.19 0.00 1.71 Jun 01, 2027 1.29
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 259.08 0.00 7.93 Aug 11, 2041 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.08 0.00 12.67 Nov 15, 2046 4.00
DFDS DFDS Industrials Equity 259.04 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 259.00 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 259.00 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.99 0.00 4.04 Feb 01, 2037 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.96 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.96 0.00 2.25 Mar 15, 2028 5.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.96 0.00 3.85 Jan 16, 2030 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 258.96 0.00 2.28 Mar 06, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.79 0.00 5.78 Feb 09, 2032 2.72
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 258.72 0.00 3.00 Jan 15, 2029 6.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 258.72 0.00 1.10 Oct 15, 2026 1.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 258.66 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 258.66 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 258.64 0.00 5.69 Feb 15, 2032 3.25
FDX FEDEX CORP 144A Transportation Fixed Income 258.62 0.00 12.50 May 15, 2050 5.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 258.49 0.00 3.82 Mar 15, 2030 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 258.49 0.00 1.31 Jan 07, 2027 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 258.49 0.00 7.50 Mar 15, 2035 4.13
CSX CSX CORP Transportation Fixed Income 258.47 0.00 13.89 Mar 15, 2055 4.90
AEP OHIO POWER CO Electric Fixed Income 258.33 0.00 6.26 Jun 01, 2033 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 258.33 0.00 6.17 Feb 15, 2033 4.80
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 258.32 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 258.32 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 258.32 0.00 12.41 May 05, 2045 4.20
APPN APPIAN CORP CLASS A Information Technology Equity 258.32 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 258.28 0.00 0.00 Dec 31, 2049 4.26
NTRCN NUTRIEN LTD Basic Industry Fixed Income 258.26 0.00 1.45 Mar 12, 2027 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.26 0.00 1.32 Jan 12, 2027 4.99
5352 KROSAKI HARIMA CORP Materials Equity 258.19 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 258.18 0.00 5.83 Sep 15, 2032 4.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 258.18 0.00 7.02 Sep 20, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.16 0.00 12.55 Nov 30, 2046 4.25
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 258.04 0.00 6.07 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 258.04 0.00 7.00 Jan 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 258.04 0.00 4.23 Aug 01, 2039 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 258.03 0.00 5.74 Dec 15, 2032 6.35
WPC WP CAREY INC Reits Fixed Income 258.03 0.00 4.99 Feb 01, 2031 2.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.02 0.00 4.37 Jun 05, 2030 2.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 258.02 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.02 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 258.02 0.00 3.14 Mar 15, 2029 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 258.01 0.00 14.69 Oct 01, 2051 3.05
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 257.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.86 0.00 13.66 May 15, 2053 4.95
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 257.63 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 257.57 0.00 4.77 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 257.57 0.00 7.25 May 15, 2035 6.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.56 0.00 6.02 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 257.56 0.00 4.36 Jun 20, 2039 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 257.55 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.55 0.00 12.09 Jul 15, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.55 0.00 7.72 Oct 13, 2035 4.75
MRX MAREX GROUP PLC Financials Equity 257.47 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 257.41 0.00 5.43 Aug 15, 2036 2.49
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 257.41 0.00 6.87 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 257.41 0.00 6.67 Mar 07, 2034 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 257.40 0.00 13.03 Apr 01, 2048 4.00
ETNB 89BIO INC Health Care Equity 257.40 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 257.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 257.32 0.00 2.86 Sep 15, 2028 2.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 257.26 0.00 6.06 May 15, 2033 6.38
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 257.25 0.00 13.86 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 257.25 0.00 13.60 Mar 26, 2050 3.95
BRT BRT APARTMENTS CORP Real Estate Equity 257.15 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 257.10 0.00 11.03 Nov 30, 2043 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 257.10 0.00 8.29 Sep 01, 2037 6.25
OBK ORIGIN BANCORP INC Financials Equity 257.10 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 257.09 0.00 1.34 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257.09 0.00 1.15 Nov 15, 2026 2.95
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.08 0.00 5.58 Sep 01, 2048 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.08 0.00 6.79 Apr 01, 2049 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 257.08 0.00 4.12 Jan 01, 2038 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 256.94 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 256.94 0.00 13.64 Jul 01, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 256.94 0.00 9.83 Oct 01, 2040 5.70
AON AON CORP Insurance Fixed Income 256.85 0.00 1.27 Jan 01, 2027 8.21
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 256.85 0.00 3.28 Apr 27, 2029 4.05
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 256.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 256.80 0.00 5.52 Aug 23, 2031 2.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.79 0.00 8.61 Jan 15, 2038 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 256.79 0.00 12.67 Mar 27, 2048 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.64 0.00 11.88 Aug 15, 2041 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 256.64 0.00 12.77 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 256.64 0.00 12.86 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 256.64 0.00 9.96 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.64 0.00 13.17 Nov 15, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 256.64 0.00 10.30 Sep 15, 2041 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 256.64 0.00 13.56 Oct 17, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.62 0.00 2.47 Mar 15, 2028 0.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.62 0.00 2.48 May 15, 2028 4.30
HUF HUF CASH Cash and/or Derivatives Cash 256.60 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 256.60 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 256.60 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 256.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.49 0.00 15.22 Feb 12, 2055 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 256.34 0.00 6.56 Mar 28, 2034 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 256.33 0.00 14.74 Nov 01, 2051 3.17
4743 ONENESS BIOTECH LTD Health Care Equity 256.26 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 256.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 256.18 0.00 9.84 Sep 15, 2040 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 256.15 0.00 1.88 Sep 09, 2027 5.37
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.12 0.00 2.72 Aug 01, 2054 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.12 0.00 6.94 May 01, 2048 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.12 0.00 7.24 Nov 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 256.12 0.00 4.36 Feb 20, 2048 5.00
STT STATE STREET CORP Banking Fixed Income 256.03 0.00 5.76 Feb 07, 2033 2.62
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 255.92 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 255.92 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 255.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255.91 0.00 1.31 Jan 08, 2027 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 255.91 0.00 4.05 Jul 28, 2030 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 255.91 0.00 3.97 Jan 15, 2030 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 255.88 0.00 6.39 Nov 15, 2033 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 255.88 0.00 6.03 Jan 15, 2033 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 255.88 0.00 5.00 Mar 01, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.88 0.00 6.41 Aug 15, 2033 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 255.73 0.00 4.40 Nov 13, 2030 5.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.72 0.00 12.92 May 02, 2047 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 255.68 0.00 1.67 Jun 15, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 255.68 0.00 1.42 Mar 15, 2027 3.30
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 255.68 0.00 2.20 Jan 15, 2028 6.25
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 255.64 0.00 5.82 Mar 20, 2044 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 255.45 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 255.45 0.00 4.08 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 255.45 0.00 2.29 Feb 24, 2028 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.42 0.00 14.58 Dec 01, 2051 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 255.42 0.00 13.20 May 15, 2048 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 255.42 0.00 12.92 Sep 01, 2053 5.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 255.42 0.00 6.39 Nov 15, 2033 5.45
OVV OVINTIV INC Energy Fixed Income 255.27 0.00 4.96 Nov 01, 2031 7.20
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 255.23 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 255.23 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 255.23 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 255.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 255.21 0.00 1.05 Oct 01, 2026 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 255.21 0.00 1.14 Dec 12, 2026 3.63
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 255.16 0.00 6.51 Apr 01, 2046 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 255.12 0.00 7.22 Mar 01, 2035 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.98 0.00 2.60 Jun 28, 2028 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 254.96 0.00 14.96 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 254.96 0.00 9.17 Jul 01, 2039 6.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 254.96 0.00 5.92 Mar 15, 2033 5.75
VITROX VITROX CORPORATION Information Technology Equity 254.89 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 254.89 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 254.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 254.81 0.00 13.40 Jun 15, 2054 5.68
HP HELMERICH AND PAYNE INC Energy Fixed Income 254.74 0.00 3.77 Dec 01, 2029 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 254.74 0.00 1.75 Jul 22, 2027 4.38
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.68 0.00 5.70 Jun 01, 2053 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 254.68 0.00 6.31 Oct 01, 2044 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 254.68 0.00 5.48 Feb 01, 2043 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 254.66 0.00 15.47 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.66 0.00 11.39 May 15, 2043 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 254.66 0.00 11.74 Apr 05, 2046 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 254.66 0.00 6.96 Dec 01, 2034 5.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.66 0.00 7.43 May 06, 2035 5.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 254.55 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 254.51 0.00 3.44 Jul 01, 2029 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 254.50 0.00 8.25 Jul 01, 2037 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.35 0.00 4.94 Oct 15, 2031 7.13
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.21 0.00 7.68 Jan 01, 2051 2.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.21 0.00 7.68 Dec 01, 2050 2.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 254.20 0.00 6.87 Sep 10, 2034 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 254.05 0.00 9.58 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 254.05 0.00 11.61 Jun 01, 2047 5.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 254.04 0.00 2.92 Jan 15, 2029 7.88
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 254.04 0.00 2.74 Oct 20, 2028 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 253.89 0.00 7.23 Feb 15, 2035 5.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 253.86 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 253.86 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 253.86 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 253.86 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.81 0.00 3.20 Jan 18, 2029 2.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 253.73 0.00 1.81 Feb 01, 2031 3.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.73 0.00 5.13 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.73 0.00 7.68 Dec 01, 2050 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 253.73 0.00 6.62 Jun 20, 2044 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.73 0.00 6.50 Jun 01, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.59 0.00 13.14 Aug 15, 2055 6.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 253.57 0.00 2.59 Jan 15, 2029 4.75
NNN NNN REIT INC Reits Fixed Income 253.57 0.00 1.93 Oct 15, 2027 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 253.57 0.00 4.05 Apr 15, 2030 4.13
6214 SYSTEX CORP Information Technology Equity 253.52 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 253.52 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 253.52 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 253.52 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 253.44 0.00 11.59 Dec 01, 2044 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.43 0.00 6.20 Sep 15, 2033 6.40
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 253.34 0.00 3.66 Feb 15, 2055 7.00
D DOMINION ENERGY INC Electric Fixed Income 253.29 0.00 13.46 Aug 15, 2052 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 253.29 0.00 13.56 May 01, 2048 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 253.29 0.00 10.81 Apr 01, 2046 6.19
DIS WALT DISNEY CO Communications Fixed Income 253.28 0.00 5.90 Mar 15, 2033 6.55
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 253.18 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253.13 0.00 13.02 Jun 01, 2048 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 253.12 0.00 6.60 Apr 01, 2034 5.65
AON AON CORP Insurance Fixed Income 253.11 0.00 2.91 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 253.11 0.00 3.69 Aug 15, 2029 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 253.11 0.00 3.86 Nov 15, 2029 2.88
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 253.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.98 0.00 10.46 Jun 15, 2042 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 252.98 0.00 12.31 May 01, 2048 4.83
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 252.97 0.00 6.14 Nov 15, 2033 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 252.87 0.00 2.56 Jun 20, 2028 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 252.87 0.00 0.84 Sep 01, 2026 4.50
018670 SK GAS LTD Energy Equity 252.84 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 252.82 0.00 7.20 Oct 01, 2034 4.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 252.82 0.00 5.55 Sep 12, 2031 1.90
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.77 0.00 6.94 Dec 01, 2047 3.50
FUBO FUBOTV INC Communication Equity 252.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 252.52 0.00 12.30 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 252.52 0.00 15.33 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 252.52 0.00 14.98 Jun 01, 2050 2.80
DOC DOC DR LLC Reits Fixed Income 252.51 0.00 5.54 Nov 01, 2031 2.63
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 252.49 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 252.49 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 252.49 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 252.45 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 252.45 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 252.40 0.00 4.47 Sep 15, 2030 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 252.40 0.00 0.93 Aug 18, 2026 3.50
DOC DOC DR LLC Reits Fixed Income 252.40 0.00 2.16 Jan 15, 2028 3.95
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 252.29 0.00 5.92 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 252.29 0.00 1.85 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 252.29 0.00 2.52 Dec 01, 2032 3.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 252.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 252.22 0.00 13.27 Feb 01, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.22 0.00 14.06 Oct 15, 2055 5.55
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 252.17 0.00 3.35 Jun 12, 2029 5.40
8112 SUPREME ELECTRONICS LTD Information Technology Equity 252.15 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 252.15 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 252.15 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 252.07 0.00 15.10 Oct 01, 2051 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 251.93 0.00 2.24 Feb 01, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 251.93 0.00 3.23 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 251.93 0.00 3.47 Jul 15, 2029 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 251.91 0.00 12.37 Jul 01, 2052 6.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 251.90 0.00 6.86 Dec 15, 2054 6.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 251.84 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 251.81 0.00 5.66 Jun 01, 2043 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 251.76 0.00 15.58 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 251.76 0.00 12.98 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251.74 0.00 5.44 Mar 01, 2032 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 251.70 0.00 1.01 Sep 14, 2026 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 251.70 0.00 4.22 May 01, 2030 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 251.59 0.00 6.85 Jun 01, 2034 5.30
EQT EQT CORP Energy Fixed Income 251.47 0.00 2.85 Jan 15, 2029 5.00
1514 ALLIS ELECTRIC LTD Industrials Equity 251.47 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.33 0.00 6.39 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.33 0.00 5.88 Jan 01, 2052 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 251.30 0.00 13.00 Mar 07, 2048 4.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 251.23 0.00 1.34 Jan 15, 2027 2.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 251.23 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 251.23 0.00 2.20 Mar 01, 2028 4.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 251.17 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 251.13 0.00 4.96 Apr 15, 2031 3.45
DMC DMCI HOLDINGS INC Industrials Equity 251.12 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 251.12 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 251.12 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 251.11 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 251.00 0.00 12.48 Jan 29, 2050 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.98 0.00 7.25 Jan 15, 2035 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 250.87 0.00 0.66 Apr 30, 2026 2.38
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 250.85 0.00 4.78 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 250.85 0.00 5.97 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.85 0.00 6.94 Jul 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 250.83 0.00 6.27 Aug 15, 2033 6.63
IOIPG IOI PROPERTIES GROUP Real Estate Equity 250.78 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 250.78 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 250.78 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 250.78 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 250.78 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 250.76 0.00 4.15 Jul 01, 2030 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.76 0.00 4.49 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 250.76 0.00 2.71 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 250.76 0.00 1.40 Apr 01, 2027 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 250.69 0.00 15.07 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 250.69 0.00 12.94 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 250.69 0.00 9.41 Mar 01, 2040 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 250.54 0.00 9.21 Apr 01, 2040 6.60
4975 JCU CORP Materials Equity 250.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 250.53 0.00 4.37 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 250.53 0.00 3.32 May 01, 2029 3.57
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 250.53 0.00 3.72 Jan 24, 2030 6.80
THRM GENTHERM INC Consumer Discretionary Equity 250.43 0.00 0.00 nan 0.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 250.38 0.00 6.22 May 20, 2046 4.00
R RYDER SYSTEM INC Transportation Fixed Income 250.30 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 250.30 0.00 1.43 Mar 01, 2027 2.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 250.24 0.00 13.69 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 250.24 0.00 14.10 Apr 01, 2052 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 250.21 0.00 6.50 Mar 15, 2034 5.85
WVE WAVE LIFE SCIENCES LTD Health Care Equity 250.13 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 250.08 0.00 8.57 Jun 15, 2038 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250.06 0.00 1.00 Sep 09, 2026 2.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 250.06 0.00 2.28 Mar 09, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 250.06 0.00 2.06 Oct 15, 2027 1.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 250.06 0.00 1.34 Jan 15, 2027 2.63
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 250.00 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 249.91 0.00 5.64 Feb 23, 2032 3.80
CDW CDW LLC Technology Fixed Income 249.91 0.00 6.99 Aug 22, 2034 5.55
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.90 0.00 7.33 Jul 01, 2051 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 249.90 0.00 2.54 Mar 01, 2032 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 249.90 0.00 6.00 Aug 20, 2050 4.00
ADBE ADOBE INC Technology Fixed Income 249.83 0.00 2.19 Jan 17, 2028 4.75
112610 CS WIND CORP Industrials Equity 249.75 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 249.75 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 249.75 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 249.70 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 249.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 249.63 0.00 7.98 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 249.63 0.00 11.19 Dec 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 249.59 0.00 1.51 Apr 09, 2027 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.47 0.00 12.28 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 249.47 0.00 14.30 Aug 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.47 0.00 10.63 Mar 15, 2042 4.75
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.42 0.00 7.50 Jun 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.36 0.00 1.44 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 249.36 0.00 3.44 Jun 15, 2029 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 249.36 0.00 1.38 Mar 15, 2027 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.32 0.00 9.68 Jun 01, 2039 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 249.12 0.00 3.70 Aug 15, 2029 2.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 249.12 0.00 2.21 Jan 10, 2028 5.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 249.02 0.00 13.05 Apr 01, 2053 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 248.99 0.00 6.30 May 04, 2033 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.94 0.00 3.20 Oct 01, 2053 6.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 248.94 0.00 6.32 Oct 01, 2046 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 248.94 0.00 5.63 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 248.94 0.00 6.22 Nov 20, 2041 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 248.89 0.00 2.43 Mar 15, 2028 1.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 248.86 0.00 12.46 Nov 15, 2048 4.85
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 248.85 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 248.85 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 248.83 0.00 5.66 Jun 30, 2032 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 248.83 0.00 7.16 Jan 15, 2035 5.65
SNT SANTAM LTD Financials Equity 248.72 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 248.72 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 248.68 0.00 5.22 Jun 01, 2031 2.55
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 248.66 0.00 2.28 Feb 15, 2028 6.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 248.66 0.00 1.40 Mar 20, 2027 5.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 248.56 0.00 12.20 Jun 01, 2052 5.65
BACR BARCLAYS PLC Banking Fixed Income 248.56 0.00 10.73 Nov 24, 2042 3.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 248.56 0.00 10.80 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 248.56 0.00 12.50 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 248.56 0.00 11.79 Oct 15, 2045 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 248.56 0.00 11.46 Feb 19, 2043 4.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 248.53 0.00 6.67 Apr 15, 2034 5.75
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 248.46 0.00 7.01 Jun 20, 2053 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.42 0.00 1.80 Jul 06, 2027 1.40
XEL XCEL ENERGY INC Electric Fixed Income 248.42 0.00 2.31 Mar 21, 2028 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.41 0.00 11.27 Dec 01, 2042 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.37 0.00 7.30 Mar 15, 2035 5.13
MKL MARKEL GROUP INC Insurance Fixed Income 248.25 0.00 14.35 May 07, 2052 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 248.25 0.00 12.63 Mar 01, 2047 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 248.19 0.00 3.96 Apr 01, 2030 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 248.19 0.00 1.67 Jun 15, 2027 2.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 248.07 0.00 6.06 Apr 01, 2033 5.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 248.04 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 248.04 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 248.04 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 248.04 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 248.00 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.98 0.00 7.08 Jul 01, 2051 2.00
OC OWENS CORNING Capital Goods Fixed Income 247.95 0.00 12.72 Jul 15, 2047 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 247.95 0.00 0.90 Sep 15, 2026 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.91 0.00 6.59 Mar 15, 2034 5.55
BRKHEC PACIFICORP Electric Fixed Income 247.76 0.00 4.57 Sep 15, 2030 2.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 247.72 0.00 2.22 Feb 16, 2028 3.95
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 247.70 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 247.70 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 247.64 0.00 14.01 Jan 30, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 247.64 0.00 11.58 Jan 15, 2045 4.90
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.50 0.00 6.62 Nov 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 247.50 0.00 6.14 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 247.50 0.00 4.91 Mar 01, 2049 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.50 0.00 7.15 Feb 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.50 0.00 4.03 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 247.50 0.00 6.54 Aug 20, 2052 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 247.49 0.00 11.61 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 247.49 0.00 12.60 Feb 01, 2047 4.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 247.49 0.00 2.65 Aug 15, 2028 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 247.49 0.00 2.80 Nov 15, 2028 6.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 247.49 0.00 2.42 Apr 30, 2028 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 247.49 0.00 4.16 Jul 15, 2030 6.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.49 0.00 2.51 Jun 04, 2028 5.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 247.35 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 247.35 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 247.35 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 247.35 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 247.30 0.00 4.66 Jan 15, 2031 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.19 0.00 15.48 Nov 15, 2059 3.70
OKE ONEOK INC Energy Fixed Income 247.19 0.00 12.44 Feb 01, 2049 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 247.19 0.00 8.18 Oct 01, 2037 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 247.03 0.00 13.65 May 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 247.03 0.00 13.27 Nov 15, 2049 4.00
MET METLIFE INC Insurance Fixed Income 247.03 0.00 11.66 Dec 15, 2044 4.72
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.02 0.00 6.02 Jan 01, 2053 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.02 0.00 7.82 Apr 01, 2052 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 247.02 0.00 1.35 Mar 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.02 0.00 3.24 Apr 15, 2029 4.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 247.01 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 247.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 246.88 0.00 11.50 Mar 15, 2044 4.30
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 246.78 0.00 1.97 Oct 15, 2027 3.45
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 246.78 0.00 1.35 Mar 15, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.78 0.00 3.12 Mar 01, 2029 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.73 0.00 11.85 Aug 15, 2042 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 246.73 0.00 14.10 Mar 15, 2052 3.70
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 246.67 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.55 0.00 7.62 Feb 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 246.55 0.00 1.79 May 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 246.55 0.00 2.27 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.55 0.00 6.80 Sep 01, 2049 3.00
SDGR SCHRODINGER INC Health Care Equity 246.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 246.42 0.00 11.83 Nov 26, 2041 2.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 246.38 0.00 6.86 Jul 15, 2034 5.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 246.33 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 246.33 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 246.33 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 246.33 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 246.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 246.27 0.00 12.87 Oct 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 246.27 0.00 12.63 Mar 15, 2049 4.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 246.23 0.00 6.16 Nov 01, 2033 6.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 246.23 0.00 7.52 Aug 15, 2035 5.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 246.23 0.00 5.78 Jul 22, 2032 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.12 0.00 12.58 Jan 15, 2048 4.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 246.08 0.00 6.25 May 15, 2033 4.85
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 246.07 0.00 6.31 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.07 0.00 5.15 Mar 01, 2050 4.50
CLMT CALUMET INC Energy Equity 245.97 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 245.92 0.00 6.80 Jun 15, 2034 5.63
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 245.78 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 245.66 0.00 13.79 May 20, 2050 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 245.66 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245.66 0.00 14.20 Sep 15, 2049 3.10
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 245.64 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 245.64 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 245.64 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 245.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 245.62 0.00 5.93 Mar 02, 2033 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 245.61 0.00 3.98 Jan 15, 2030 2.99
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 245.61 0.00 1.97 Oct 15, 2027 3.05
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.59 0.00 1.58 Dec 01, 2053 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 245.51 0.00 14.50 Nov 01, 2051 3.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 245.45 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 245.45 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 245.45 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 245.36 0.00 12.86 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 245.36 0.00 15.23 Apr 01, 2077 4.90
OKE ONEOK INC Energy Fixed Income 245.36 0.00 12.02 Sep 15, 2046 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.31 0.00 5.91 Oct 12, 2032 5.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 245.30 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 245.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 245.16 0.00 5.91 Feb 15, 2032 2.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 245.14 0.00 2.40 Apr 12, 2028 5.25
KEX KIRBY CORPORATION Transportation Fixed Income 245.14 0.00 2.21 Mar 01, 2028 4.20
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.11 0.00 3.30 Sep 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 245.11 0.00 6.00 May 20, 2050 4.00
PEBO PEOPLES BANCORP INC Financials Equity 245.11 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 245.00 0.00 7.12 Feb 01, 2035 6.00
383220 F&F LTD Consumer Discretionary Equity 244.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 244.91 0.00 0.99 Oct 01, 2026 3.25
BA BOEING CO Capital Goods Fixed Income 244.90 0.00 8.60 Feb 15, 2038 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 244.85 0.00 5.39 Apr 01, 2032 5.20
WS WORTHINGTON STEEL INC Materials Equity 244.74 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.63 0.00 7.68 Nov 01, 2050 2.00
PNL POSTNL NV Industrials Equity 244.60 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 244.60 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 244.60 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 244.59 0.00 13.88 Mar 07, 2052 3.95
OC OWENS CORNING Capital Goods Fixed Income 244.59 0.00 12.79 Jan 30, 2048 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 244.59 0.00 16.02 Jun 29, 2060 3.39
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 244.44 0.00 11.60 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 244.44 0.00 13.17 May 16, 2054 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 244.44 0.00 9.39 Sep 19, 2042 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 244.44 0.00 7.46 Oct 15, 2035 6.12
EPR EPR PROPERTIES Reits Fixed Income 244.44 0.00 2.30 Apr 15, 2028 4.95
SCL STEPAN Materials Equity 244.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 244.29 0.00 11.52 Jan 26, 2041 2.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 244.29 0.00 12.72 Sep 16, 2052 5.78
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 244.24 0.00 6.15 Jun 30, 2033 6.45
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 244.21 0.00 1.23 Dec 15, 2026 7.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 244.21 0.00 4.16 May 15, 2030 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 244.21 0.00 1.27 Dec 16, 2026 1.25
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.15 0.00 6.86 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 244.15 0.00 6.72 Nov 01, 2046 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 244.14 0.00 13.74 Nov 15, 2049 3.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 244.08 0.00 6.77 May 29, 2034 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.08 0.00 7.61 Aug 22, 2035 5.54
CUBE CUBESMART LP Reits Fixed Income 244.08 0.00 5.84 Feb 15, 2032 2.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 244.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 243.97 0.00 2.32 Mar 15, 2033 4.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 243.93 0.00 4.90 Oct 29, 2030 1.20
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 243.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.83 0.00 8.35 Mar 15, 2037 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 243.83 0.00 13.35 Nov 01, 2049 3.81
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 243.78 0.00 7.00 Aug 20, 2034 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 243.74 0.00 2.32 Apr 06, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.74 0.00 1.57 May 15, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 243.74 0.00 3.26 Apr 22, 2029 4.13
ATRO ASTRONICS CORP Industrials Equity 243.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 243.68 0.00 13.50 Mar 01, 2055 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 243.68 0.00 11.24 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 243.68 0.00 12.98 Jun 01, 2047 3.92
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 243.67 0.00 6.94 Jul 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.67 0.00 4.20 Aug 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 243.67 0.00 5.82 Jun 20, 2051 4.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 243.59 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 243.53 0.00 8.60 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 243.53 0.00 12.71 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 243.51 0.00 1.54 May 01, 2027 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.32 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 243.32 0.00 5.03 Jan 15, 2031 1.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 243.27 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 243.27 0.00 1.52 Apr 07, 2027 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 243.27 0.00 3.92 Mar 15, 2030 5.00
005290 DONGJIN SEMICHEM LTD Materials Equity 243.24 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 243.24 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 243.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 243.22 0.00 11.40 Mar 11, 2044 4.88
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.19 0.00 6.54 Jul 01, 2051 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.19 0.00 3.20 Nov 01, 2053 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.19 0.00 3.54 Sep 01, 2037 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 243.19 0.00 4.36 Apr 20, 2048 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 243.04 0.00 1.89 Aug 17, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 243.04 0.00 0.93 Aug 14, 2026 4.90
SLX SILEX SYSTEMS LTD Industrials Equity 242.90 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 242.90 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 242.86 0.00 5.24 Jun 15, 2031 2.64
CDTX CIDARA THERAPEUTICS INC Health Care Equity 242.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 242.80 0.00 3.41 Jan 28, 2085 6.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.72 0.00 6.79 Aug 01, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 242.70 0.00 6.13 Dec 15, 2032 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 242.61 0.00 11.56 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 242.61 0.00 11.16 May 15, 2042 4.10
AIZ ASSURANT INC Insurance Fixed Income 242.57 0.00 4.05 Feb 22, 2030 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 242.57 0.00 1.04 Oct 01, 2026 2.75
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 242.56 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 242.56 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 242.56 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 242.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.55 0.00 4.50 Mar 15, 2031 7.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 242.55 0.00 6.39 Mar 09, 2033 3.38
PLD PROLOGIS LP Reits Fixed Income 242.24 0.00 5.16 Mar 15, 2031 1.63
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 242.24 0.00 7.01 Mar 20, 2053 3.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 242.18 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 242.15 0.00 12.07 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 242.10 0.00 3.35 Jun 01, 2029 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.10 0.00 1.04 Sep 20, 2026 1.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 242.00 0.00 11.40 Jan 15, 2045 4.60
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 241.99 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 241.87 0.00 1.40 Mar 21, 2027 5.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 241.87 0.00 1.04 Sep 15, 2027 1.63
065350 SHINSUNG DELTA TECH LTD Industrials Equity 241.87 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 241.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 241.85 0.00 11.47 Jun 15, 2044 4.80
ASTE ASTEC INDUSTRIES INC Industrials Equity 241.81 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.76 0.00 6.15 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 6.06 Feb 01, 2048 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 241.70 0.00 12.05 Dec 15, 2046 5.03
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 241.70 0.00 11.97 Mar 15, 2046 4.55
VTOL BRISTOW GROUP INC Energy Equity 241.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 241.63 0.00 2.48 May 15, 2029 5.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 241.63 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 241.63 0.00 3.40 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 241.63 0.00 3.10 Jan 25, 2029 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 241.54 0.00 12.12 Nov 20, 2048 5.38
103590 ILJIN ELECTRIC LTD Industrials Equity 241.53 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 241.53 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 241.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.39 0.00 11.10 May 15, 2040 2.85
AAPL APPLE INC Technology Fixed Income 241.36 0.00 4.74 Aug 20, 2030 1.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 241.33 0.00 5.49 Jun 08, 2032 5.67
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 241.28 0.00 5.53 Nov 01, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 241.28 0.00 6.66 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.28 0.00 6.26 May 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.24 0.00 12.17 Nov 15, 2045 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 241.24 0.00 13.09 Mar 15, 2053 5.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 241.20 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 241.20 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 241.20 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 241.19 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 241.19 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 241.16 0.00 2.69 Aug 15, 2028 6.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 241.02 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 241.02 0.00 5.42 Feb 15, 2032 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 240.93 0.00 13.25 Feb 05, 2050 4.38
BA BOEING CO Capital Goods Fixed Income 240.93 0.00 2.89 Nov 01, 2028 3.45
KMPR KEMPER CORP Insurance Fixed Income 240.87 0.00 4.66 Sep 30, 2030 2.40
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.80 0.00 3.30 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.80 0.00 3.73 Nov 01, 2035 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.80 0.00 7.56 Sep 01, 2049 3.00
2467 C SUN MFG LTD Industrials Equity 240.50 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 240.50 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 240.50 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 240.50 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 240.48 0.00 14.95 Jun 01, 2065 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.46 0.00 1.10 Oct 13, 2026 1.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 240.46 0.00 3.68 Aug 15, 2029 2.80
TROAX TROAX GROUP Industrials Equity 240.35 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 240.34 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.32 0.00 6.79 Mar 01, 2050 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 240.32 0.00 12.04 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 240.32 0.00 13.59 May 15, 2050 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 240.25 0.00 6.23 Jun 15, 2033 5.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 240.23 0.00 1.61 Jun 06, 2027 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.17 0.00 7.87 Jun 15, 2036 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.17 0.00 15.05 Jan 15, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 240.17 0.00 13.28 Sep 13, 2047 4.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 240.16 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 240.16 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 240.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.99 0.00 1.21 Jan 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 239.87 0.00 8.03 Jun 15, 2037 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 239.87 0.00 16.48 Jun 03, 2060 3.29
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 239.82 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 239.82 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 239.82 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 239.79 0.00 5.47 Apr 30, 2032 5.25
HUM HUMANA INC Insurance Fixed Income 239.76 0.00 3.65 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 239.76 0.00 1.08 Nov 13, 2026 5.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 239.71 0.00 5.53 Mar 31, 2038 4.13
SEB SEABOARD CORP Consumer Staples Equity 239.59 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 239.56 0.00 12.32 Apr 01, 2045 3.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 239.55 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 239.53 0.00 3.56 Aug 15, 2029 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 239.53 0.00 2.71 Aug 09, 2028 4.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 239.53 0.00 3.03 Mar 01, 2029 6.13
DYVOX DYNAVOX GROUP Information Technology Equity 239.50 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 239.47 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 239.47 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 239.41 0.00 11.62 Apr 24, 2043 4.25
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.36 0.00 5.58 Mar 01, 2049 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 239.33 0.00 6.94 Nov 01, 2034 6.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 239.26 0.00 13.07 Apr 01, 2049 4.20
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 239.18 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 239.18 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 239.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 238.95 0.00 9.93 Mar 01, 2039 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 238.95 0.00 13.68 Jun 11, 2051 3.85
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 238.89 0.00 6.62 Jan 20, 2049 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 238.89 0.00 0.66 Apr 30, 2026 0.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 238.82 0.00 2.37 Apr 01, 2028 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 238.82 0.00 1.83 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 238.82 0.00 1.07 Sep 30, 2027 5.84
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 238.80 0.00 13.18 Aug 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 238.80 0.00 13.41 Oct 01, 2049 3.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 238.80 0.00 13.32 Apr 01, 2050 4.20
8200 SAUDI REINSURANCE Financials Equity 238.79 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 238.65 0.00 10.76 May 15, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 238.65 0.00 12.38 Feb 09, 2051 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.65 0.00 10.57 Jun 01, 2042 5.30
4694 BML INC Health Care Equity 238.65 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 238.63 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 238.59 0.00 3.98 Jun 01, 2050 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 238.59 0.00 0.99 Sep 12, 2026 6.14
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 238.57 0.00 5.03 Jan 23, 2032 7.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 238.49 0.00 13.16 Feb 01, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.49 0.00 8.42 Sep 01, 2038 7.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.35 0.00 2.21 Jan 07, 2028 4.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 238.35 0.00 2.33 Apr 15, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.34 0.00 10.10 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 238.34 0.00 13.27 Apr 15, 2050 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.26 0.00 6.11 Feb 01, 2033 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 238.26 0.00 6.11 Jan 15, 2033 4.95
SNX TD SYNNEX CORP Technology Fixed Income 238.12 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 238.12 0.00 2.31 Mar 16, 2028 3.57
BKH BLACK HILLS CORPORATION Electric Fixed Income 238.11 0.00 6.31 May 01, 2033 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 238.11 0.00 4.68 Oct 01, 2030 2.25
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 238.10 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 238.10 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 237.93 0.00 6.94 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.93 0.00 7.62 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.88 0.00 11.93 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 237.88 0.00 13.12 Mar 15, 2053 5.45
5482 AICHI STEEL CORP Materials Equity 237.80 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 237.80 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 237.80 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 237.80 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 237.76 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 237.76 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 237.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 237.76 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 237.65 0.00 2.67 Jun 15, 2028 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 237.65 0.00 4.68 Aug 15, 2030 1.65
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 237.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 237.58 0.00 11.70 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 237.58 0.00 16.51 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 237.58 0.00 13.21 Aug 15, 2047 3.70
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 237.45 0.00 4.36 Jul 20, 2040 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 237.43 0.00 11.35 Apr 01, 2043 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 237.42 0.00 1.51 May 01, 2027 3.63
GUBRF.E GUBRE FABRIKALARI A Materials Equity 237.42 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 237.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 237.27 0.00 9.68 Oct 01, 2039 4.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 237.19 0.00 4.51 Aug 15, 2030 3.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 237.18 0.00 2.09 Dec 15, 2027 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 237.12 0.00 12.91 Sep 12, 2047 3.95
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 237.08 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 236.98 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.97 0.00 7.51 Feb 01, 2052 2.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 236.97 0.00 13.09 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.97 0.00 8.42 Jul 01, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 236.97 0.00 13.54 Dec 15, 2047 3.63
6315 TOWA CORP Information Technology Equity 236.96 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.95 0.00 1.01 Sep 15, 2026 2.55
HLIT HARMONIC INC Information Technology Equity 236.92 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 236.88 0.00 4.31 Sep 15, 2030 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 236.82 0.00 13.50 Sep 10, 2050 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 236.82 0.00 10.09 Nov 15, 2040 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 236.78 0.00 0.58 Mar 31, 2026 0.75
CMA COMERICA BANK Banking Fixed Income 236.73 0.00 5.80 Aug 25, 2033 5.33
BRAP4 BRADESPAR PREF SA Materials Equity 236.73 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 236.72 0.00 3.10 Mar 01, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.72 0.00 2.93 Dec 01, 2028 6.00
CSX CSX CORP Transportation Fixed Income 236.51 0.00 12.87 Mar 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 236.51 0.00 12.83 Dec 01, 2053 6.20
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 236.49 0.00 6.56 Feb 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.49 0.00 3.11 Feb 01, 2036 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.49 0.00 4.15 Nov 01, 2052 5.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 236.49 0.00 5.44 Apr 01, 2048 4.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 236.48 0.00 4.39 Aug 15, 2030 4.55
DELL DELL INC Technology Fixed Income 236.48 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 236.48 0.00 1.97 Oct 18, 2032 4.13
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 236.48 0.00 1.07 Nov 13, 2026 5.13
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 236.39 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 236.21 0.00 12.58 Jul 26, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 236.21 0.00 12.64 May 17, 2048 4.58
AEP OHIO POWER CO Electric Fixed Income 236.21 0.00 14.83 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.21 0.00 10.30 Nov 01, 2040 4.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 236.18 0.00 0.00 Dec 31, 2049 4.26
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 236.12 0.00 7.63 Sep 01, 2035 5.25
YOU YOUGOV PLC Communication Equity 236.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 236.05 0.00 13.85 Jun 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.05 0.00 11.58 Sep 21, 2042 3.70
HFCL HFCL LTD Communication Equity 236.05 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 236.05 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 236.05 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 236.05 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 236.05 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.01 0.00 6.56 Jan 01, 2048 3.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.01 0.00 5.39 Apr 01, 2050 4.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 236.01 0.00 6.03 Nov 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.01 0.00 7.01 Dec 15, 2046 3.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.01 0.00 4.34 Jun 15, 2030 3.25
L LOEWS CORPORATION Insurance Fixed Income 235.90 0.00 11.50 May 15, 2043 4.13
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 235.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 235.81 0.00 5.73 Dec 15, 2031 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 235.81 0.00 5.60 Apr 13, 2032 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.81 0.00 7.09 Dec 15, 2034 5.95
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 235.78 0.00 3.25 Jun 01, 2029 7.70
CAT CATERPILLAR INC Capital Goods Fixed Income 235.75 0.00 11.83 May 15, 2044 4.30
KLAC KLA CORP Technology Fixed Income 235.75 0.00 14.17 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.75 0.00 10.73 Apr 15, 2042 4.65
SPACE42 SPACE42 PLC Communication Equity 235.71 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 235.71 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 235.71 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 235.66 0.00 7.73 Sep 15, 2035 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 235.66 0.00 6.78 Apr 15, 2034 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 235.60 0.00 12.01 Apr 01, 2046 4.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 235.36 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 235.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 235.35 0.00 4.97 Nov 15, 2031 7.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 235.31 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.31 0.00 1.46 Mar 16, 2027 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.29 0.00 14.37 Apr 01, 2051 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 235.29 0.00 11.02 Mar 15, 2043 4.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 235.27 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 235.26 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 235.14 0.00 14.28 Apr 28, 2050 3.25
WPC WP CAREY INC Reits Fixed Income 235.08 0.00 3.49 Jul 15, 2029 3.85
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 235.06 0.00 5.42 Oct 01, 2045 3.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 235.04 0.00 5.40 Feb 15, 2032 5.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 235.04 0.00 6.04 Apr 01, 2033 5.30
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 235.02 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 234.99 0.00 9.96 Oct 01, 2041 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 234.84 0.00 4.29 Jul 15, 2030 4.75
EXC PECO ENERGY CO Electric Fixed Income 234.83 0.00 14.09 Aug 15, 2052 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 234.74 0.00 6.66 Mar 15, 2034 5.20
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 234.68 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.58 0.00 7.36 Oct 01, 2051 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.58 0.00 6.67 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 234.58 0.00 7.01 Oct 20, 2050 3.00
MFA MFA FINANCIAL INC Financials Equity 234.47 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 234.43 0.00 5.01 Mar 15, 2031 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.38 0.00 10.73 Mar 15, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 234.38 0.00 11.08 Aug 01, 2042 4.45
BSDE BUMI SERPONG DAMAI Real Estate Equity 234.34 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 234.34 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 234.34 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 234.28 0.00 5.34 May 05, 2032 6.18
T AT&T INC Communications Fixed Income 234.22 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 234.22 0.00 13.74 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 234.22 0.00 14.31 Feb 15, 2050 3.30
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 234.10 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 234.10 0.00 1.85 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.10 0.00 6.97 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 234.10 0.00 5.82 Jul 20, 2040 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 234.07 0.00 12.42 Mar 01, 2048 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 233.97 0.00 4.49 Nov 15, 2030 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 233.92 0.00 11.74 Feb 15, 2045 4.68
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 233.91 0.00 1.42 Feb 14, 2027 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.77 0.00 15.96 Aug 01, 2052 2.70
DOV DOVER CORP Capital Goods Fixed Income 233.67 0.00 3.82 Nov 04, 2029 2.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 233.67 0.00 4.10 Jun 16, 2030 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 233.67 0.00 3.29 May 15, 2029 5.00
2855 PRESIDENT SECURITIES CORP Financials Equity 233.65 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 233.65 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 233.65 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 233.62 0.00 6.17 Dec 01, 2048 4.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.62 0.00 7.68 Sep 01, 2050 2.00
NUF NUFARM LTD Materials Equity 233.56 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 233.56 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 233.56 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 233.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 233.36 0.00 7.47 Jun 15, 2035 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 233.31 0.00 9.45 Apr 30, 2040 6.40
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 233.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.20 0.00 3.47 Jul 30, 2029 4.50
EVRG EVERGY METRO INC Electric Fixed Income 233.20 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 233.20 0.00 2.24 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 233.20 0.00 1.16 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 233.20 0.00 3.84 Feb 18, 2030 6.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 233.16 0.00 10.26 Oct 01, 2041 5.30
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 233.14 0.00 5.56 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 6.97 Nov 01, 2051 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 6.89 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 233.14 0.00 4.36 Jan 20, 2047 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 233.14 0.00 5.82 May 20, 2050 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 233.00 0.00 10.17 Jan 15, 2043 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.97 0.00 1.64 Jun 01, 2027 6.25
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 232.97 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 232.97 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 232.85 0.00 10.91 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 232.85 0.00 12.32 Apr 15, 2045 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 232.74 0.00 6.66 Mar 31, 2034 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 232.74 0.00 1.44 Mar 30, 2027 3.25
3880 DAIO PAPER CORP Materials Equity 232.71 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 232.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 232.70 0.00 13.33 Apr 01, 2053 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 232.70 0.00 11.48 Nov 15, 2042 3.85
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.66 0.00 6.89 Feb 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 232.66 0.00 2.85 Nov 20, 2048 5.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 232.64 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 232.62 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 232.62 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 232.62 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 232.62 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 232.62 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 232.62 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 232.50 0.00 3.83 Apr 01, 2030 7.62
BASE COUCHBASE INC Information Technology Equity 232.39 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 232.39 0.00 12.09 Jul 15, 2045 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 232.29 0.00 7.40 Feb 15, 2035 5.10
UDR UDR INC MTN Reits Fixed Income 232.27 0.00 3.04 Jan 26, 2029 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 232.24 0.00 11.39 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.24 0.00 15.65 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 232.24 0.00 13.23 Sep 15, 2049 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.24 0.00 15.19 Aug 15, 2051 2.95
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.18 0.00 6.36 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.18 0.00 7.68 Dec 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.18 0.00 4.53 Sep 01, 2052 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 232.18 0.00 6.00 Oct 20, 2050 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 232.18 0.00 6.62 Aug 15, 2046 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 232.09 0.00 7.98 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 232.09 0.00 11.43 Mar 18, 2043 4.20
AIZ ASSURANT INC Insurance Fixed Income 231.98 0.00 5.73 Jan 15, 2032 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 231.98 0.00 6.45 Dec 01, 2033 5.70
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 231.96 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 231.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.94 0.00 13.50 May 01, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.78 0.00 14.85 Aug 15, 2050 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.78 0.00 9.75 Jan 15, 2041 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 231.63 0.00 14.74 Jul 01, 2055 4.20
004990 LOTTE CORP Industrials Equity 231.59 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 231.59 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 231.59 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 231.59 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 231.59 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 231.56 0.00 4.10 Feb 06, 2030 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 231.56 0.00 2.47 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.56 0.00 2.66 Aug 01, 2028 6.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 231.52 0.00 6.56 Jan 31, 2034 5.87
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 231.48 0.00 11.25 Sep 17, 2044 4.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 231.47 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 231.25 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 231.25 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 231.25 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 231.21 0.00 5.71 Dec 15, 2031 2.30
BA BOEING CO Capital Goods Fixed Income 231.17 0.00 12.98 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 231.17 0.00 11.68 May 15, 2046 5.15
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 231.10 0.00 1.46 Mar 19, 2027 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 231.06 0.00 4.76 Sep 15, 2030 1.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 231.02 0.00 8.05 Aug 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 231.02 0.00 13.31 May 04, 2047 4.00
MFEA MFE A NV Communication Equity 231.01 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 230.91 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 230.91 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 230.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 230.87 0.00 10.67 Mar 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 230.87 0.00 13.03 Sep 15, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 230.87 0.00 16.77 Jul 01, 2114 4.68
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.86 0.00 1.91 Aug 20, 2027 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.75 0.00 4.23 Sep 07, 2030 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.75 0.00 5.87 Aug 25, 2032 5.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.75 0.00 7.15 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.75 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.75 0.00 6.67 Jun 01, 2051 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 230.63 0.00 4.29 Aug 30, 2030 5.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.63 0.00 1.30 Mar 15, 2027 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 230.63 0.00 3.27 May 15, 2029 5.45
TWO TWO HARBORS INVESTMENT CORP Financials Equity 230.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.56 0.00 13.97 Apr 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 230.41 0.00 11.66 Apr 29, 2043 3.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 230.39 0.00 1.32 Feb 15, 2027 4.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 230.39 0.00 1.80 Aug 01, 2027 3.62
WPC WP CAREY INC Reits Fixed Income 230.29 0.00 6.90 Jun 30, 2034 5.38
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 230.27 0.00 7.01 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 230.27 0.00 7.01 May 20, 2048 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 230.26 0.00 11.80 Mar 01, 2045 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 230.26 0.00 12.29 Nov 15, 2048 5.25
NUE NUCOR CORP Basic Industry Fixed Income 230.26 0.00 11.17 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 230.26 0.00 10.29 Oct 25, 2040 5.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 230.22 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 230.22 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 230.16 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 230.16 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 230.14 0.00 5.34 Jun 15, 2032 7.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 229.99 0.00 6.43 Nov 22, 2033 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.95 0.00 14.27 Jul 18, 2052 4.20
001120 LX INTERNATIONAL CORP Industrials Equity 229.88 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 229.88 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 229.80 0.00 12.92 Jan 15, 2048 4.15
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 229.79 0.00 5.97 Sep 01, 2047 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.79 0.00 7.51 Feb 01, 2051 2.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 229.69 0.00 3.76 Mar 15, 2030 6.65
ET ENERGY TRANSFER LP Energy Fixed Income 229.65 0.00 10.77 Feb 01, 2043 5.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 229.53 0.00 6.10 Jun 23, 2033 6.13
AON AON PLC Insurance Fixed Income 229.50 0.00 11.62 Jun 14, 2044 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 229.50 0.00 13.60 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 229.50 0.00 13.07 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.50 0.00 15.07 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 229.50 0.00 12.63 Oct 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 229.50 0.00 13.96 Sep 15, 2049 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 229.46 0.00 0.08 Dec 15, 2026 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.37 0.00 5.90 Mar 15, 2032 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.34 0.00 10.28 Jun 01, 2040 4.35
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.31 0.00 3.17 Sep 01, 2054 6.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 229.31 0.00 6.64 Nov 01, 2046 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.31 0.00 3.73 Jan 01, 2036 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.31 0.00 7.05 Feb 01, 2052 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.22 0.00 4.20 Apr 06, 2030 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 229.22 0.00 1.90 Sep 15, 2027 4.95
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 229.19 0.00 11.97 Sep 22, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 229.19 0.00 14.21 Apr 01, 2054 4.13
FSLY FASTLY INC CLASS A Information Technology Equity 229.15 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 229.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 229.04 0.00 9.94 Jun 15, 2041 5.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 228.99 0.00 3.50 Jul 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 228.99 0.00 4.25 May 01, 2030 2.88
CUBE CUBESMART LP Reits Fixed Income 228.99 0.00 4.10 Feb 15, 2030 3.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.83 0.00 6.94 Mar 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 228.83 0.00 5.57 Mar 01, 2045 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 228.75 0.00 4.53 Oct 12, 2030 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 228.75 0.00 1.04 Oct 01, 2026 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 228.73 0.00 7.73 Apr 01, 2036 5.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 228.72 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 228.58 0.00 13.49 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.58 0.00 12.01 Oct 01, 2044 4.05
8803 HEIWA REAL ESTATE LTD Real Estate Equity 228.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.43 0.00 12.50 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 228.43 0.00 13.08 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 228.43 0.00 11.48 Feb 15, 2042 3.70
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 228.35 0.00 4.62 Dec 01, 2041 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.35 0.00 6.79 Sep 01, 2050 2.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 228.29 0.00 3.09 Feb 15, 2029 4.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 228.29 0.00 3.38 Nov 15, 2029 8.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 228.29 0.00 1.58 Jun 04, 2027 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 228.28 0.00 14.78 May 15, 2060 3.95
068760 CELLTRION PHARM INC Health Care Equity 228.17 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 228.15 0.00 5.47 Sep 14, 2031 2.30
EPR EPR PROPERTIES Reits Fixed Income 228.05 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 228.05 0.00 1.30 Jan 01, 2027 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 228.00 0.00 6.80 Jun 12, 2034 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 227.97 0.00 10.70 Oct 15, 2041 4.10
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.88 0.00 7.25 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 227.88 0.00 6.24 Dec 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.88 0.00 4.15 May 01, 2053 6.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 227.88 0.00 6.74 Feb 15, 2050 3.00
GRAL GRAIL INC Health Care Equity 227.87 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 227.87 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 227.84 0.00 5.36 Jul 15, 2031 2.38
BEEF3 MINERVA SA Consumer Staples Equity 227.83 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 227.82 0.00 2.61 Sep 15, 2028 7.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 227.82 0.00 2.38 Apr 02, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 227.82 0.00 4.03 Apr 01, 2030 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 227.82 0.00 12.39 Oct 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 227.82 0.00 13.55 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 227.82 0.00 13.63 Jun 01, 2052 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 227.82 0.00 12.32 May 15, 2050 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 227.67 0.00 10.83 Apr 05, 2042 4.35
6736 SUN CORP Information Technology Equity 227.61 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 227.61 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 227.51 0.00 13.33 Apr 01, 2055 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.51 0.00 14.73 May 13, 2050 3.35
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.40 0.00 6.56 Dec 01, 2047 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 227.40 0.00 1.82 Jan 01, 2031 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.40 0.00 6.50 Feb 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.40 0.00 3.14 Jul 01, 2034 3.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 227.38 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 227.38 0.00 6.68 Feb 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 227.38 0.00 4.09 Sep 15, 2030 8.25
UDR UDR INC MTN Reits Fixed Income 227.35 0.00 2.20 Jan 15, 2028 3.50
NAVI NAVIENT CORP Financials Equity 227.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 227.21 0.00 13.20 Nov 15, 2046 3.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 227.12 0.00 1.01 Oct 01, 2026 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 227.06 0.00 10.15 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 227.06 0.00 11.95 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.06 0.00 14.61 Dec 01, 2056 4.30
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 226.92 0.00 6.64 Jul 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.92 0.00 6.11 Nov 01, 2048 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 226.90 0.00 13.82 Mar 09, 2052 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.88 0.00 1.44 Apr 14, 2027 4.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 226.88 0.00 3.93 May 01, 2030 5.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 226.88 0.00 3.70 Nov 07, 2029 5.28
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 226.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 226.77 0.00 5.81 Jan 15, 2033 7.25
6588 TOSHIBA TEC CORP Information Technology Equity 226.76 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.75 0.00 11.01 Feb 01, 2043 5.15
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 226.65 0.00 2.80 Aug 25, 2028 4.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 226.65 0.00 3.57 Nov 15, 2029 7.95
HAL HALLIBURTON COMPANY Energy Fixed Income 226.60 0.00 10.66 Nov 15, 2041 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 226.46 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 226.46 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 226.46 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 226.45 0.00 11.86 Jan 14, 2048 4.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 226.45 0.00 9.83 May 12, 2041 6.38
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 226.44 0.00 4.08 Oct 01, 2031 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.44 0.00 4.04 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.44 0.00 5.68 Jun 01, 2052 4.50
REG REGENCY CENTERS LP Reits Fixed Income 226.41 0.00 2.25 Mar 15, 2028 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 226.41 0.00 4.14 May 28, 2030 4.38
EXC EXELON CORPORATION Electric Fixed Income 226.31 0.00 7.51 Jun 15, 2035 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.29 0.00 7.82 Jul 15, 2036 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 226.29 0.00 13.48 Jan 15, 2053 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 226.29 0.00 11.55 Apr 15, 2048 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.18 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.18 0.00 2.13 Dec 10, 2027 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 226.18 0.00 0.86 Aug 15, 2026 6.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 226.18 0.00 2.56 Jun 01, 2028 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 226.18 0.00 2.38 Mar 27, 2028 4.45
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 226.16 0.00 5.28 Jun 15, 2032 8.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.16 0.00 5.22 Mar 15, 2032 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 226.14 0.00 14.79 Nov 15, 2050 2.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 226.11 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 226.00 0.00 4.90 Nov 24, 2030 1.73
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.96 0.00 4.04 Mar 01, 2037 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.96 0.00 6.64 May 01, 2050 3.00
PLD PROLOGIS LP Reits Fixed Income 225.94 0.00 2.10 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 225.94 0.00 2.29 Mar 27, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 225.84 0.00 14.94 Mar 15, 2051 2.95
OMN OMNIA HOLDINGS LTD Materials Equity 225.77 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 225.77 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 225.77 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 225.77 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 225.70 0.00 5.74 Mar 16, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225.70 0.00 5.32 Oct 15, 2031 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 225.68 0.00 14.91 Jun 03, 2051 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225.54 0.00 6.75 Feb 01, 2034 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 225.53 0.00 15.45 Dec 15, 2051 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 225.53 0.00 11.20 Jul 15, 2044 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 225.48 0.00 4.15 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 225.48 0.00 4.04 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 225.48 0.00 2.35 Mar 27, 2029 4.65
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 225.48 0.00 6.15 Apr 01, 2047 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.48 0.00 7.01 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 225.48 0.00 3.54 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 225.48 0.00 4.36 Nov 20, 2049 5.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 225.43 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 225.43 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 225.39 0.00 6.74 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.38 0.00 9.99 Sep 01, 2041 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 225.38 0.00 10.48 Sep 25, 2043 5.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 225.24 0.00 3.11 Mar 30, 2029 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.24 0.00 2.79 Aug 25, 2028 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 225.24 0.00 2.14 Jan 15, 2028 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 225.09 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 225.09 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 225.09 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 225.08 0.00 5.51 May 21, 2037 5.64
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 225.07 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 225.07 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 225.01 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.01 0.00 4.54 Oct 01, 2030 4.38
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 225.00 0.00 6.52 Apr 01, 2047 3.00
DOLE DOLE PLC Consumer Staples Equity 224.93 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 224.92 0.00 13.67 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 224.92 0.00 13.72 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.92 0.00 13.01 Sep 30, 2047 3.80
BRKHEC PACIFICORP Electric Fixed Income 224.92 0.00 7.98 Aug 01, 2036 6.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 224.78 0.00 4.90 Dec 10, 2030 2.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 224.77 0.00 3.21 Feb 01, 2029 2.85
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 224.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 224.62 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 224.62 0.00 5.13 Feb 15, 2031 1.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.62 0.00 5.77 Jan 11, 2032 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 224.54 0.00 1.94 Sep 20, 2027 3.75
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 224.52 0.00 6.15 Nov 01, 2046 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.52 0.00 4.26 May 01, 2037 2.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 224.47 0.00 5.43 May 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 224.46 0.00 11.07 Dec 01, 2041 4.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 224.40 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 224.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.32 0.00 5.52 Aug 15, 2031 1.90
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 224.31 0.00 1.65 Jun 15, 2052 5.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 224.31 0.00 3.33 Apr 23, 2029 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 224.31 0.00 12.78 Sep 30, 2049 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 224.31 0.00 13.93 Apr 15, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 224.31 0.00 7.87 Dec 01, 2036 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 224.16 0.00 11.84 Mar 15, 2049 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 224.16 0.00 13.46 May 01, 2050 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 224.16 0.00 14.65 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 224.16 0.00 14.22 Apr 06, 2050 3.25
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 224.07 0.00 1.77 Aug 07, 2027 4.13
RLO REUNERT LTD Industrials Equity 224.06 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 224.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 224.06 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.05 0.00 2.79 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.05 0.00 3.74 May 01, 2037 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 224.01 0.00 13.27 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 224.01 0.00 14.79 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 224.01 0.00 13.73 Jun 01, 2052 4.00
AEP AEP TEXAS INC Electric Fixed Income 223.86 0.00 6.70 May 15, 2034 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 223.86 0.00 5.34 Mar 15, 2032 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 223.86 0.00 7.69 Feb 01, 2035 3.90
D DOMINION ENERGY INC Electric Fixed Income 223.85 0.00 11.12 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 223.85 0.00 14.60 Aug 15, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.84 0.00 3.38 May 15, 2029 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.70 0.00 13.53 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 223.70 0.00 8.45 Dec 01, 2037 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.70 0.00 15.77 Aug 12, 2051 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 223.70 0.00 13.05 Aug 20, 2048 4.45
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 223.60 0.00 2.44 May 23, 2028 5.90
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.57 0.00 6.69 Jan 01, 2051 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 223.57 0.00 7.01 Sep 15, 2042 3.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 223.55 0.00 5.97 Jan 15, 2033 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 223.55 0.00 11.03 Jul 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.40 0.00 11.98 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 223.40 0.00 12.35 May 01, 2046 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 223.37 0.00 2.08 Nov 15, 2027 2.63
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 223.25 0.00 5.00 May 13, 2031 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.25 0.00 5.79 Jan 13, 2032 2.40
OKE ONEOK PARTNERS LP Energy Fixed Income 223.24 0.00 10.29 Sep 15, 2043 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 223.24 0.00 12.23 May 19, 2050 4.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 223.14 0.00 4.37 Apr 15, 2030 1.48
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 223.09 0.00 5.62 Jan 15, 2032 3.25
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.09 0.00 7.62 May 01, 2051 2.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.09 0.00 6.89 May 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 223.09 0.00 11.56 Sep 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 223.09 0.00 13.09 Jan 15, 2049 4.30
KPROJ KUWAIT PROJECTS Financials Equity 223.03 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 222.91 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 222.91 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 222.90 0.00 4.47 Sep 15, 2030 4.45
T AT&T INC Communications Fixed Income 222.79 0.00 9.59 Mar 01, 2041 6.38
VVX V2X INC Industrials Equity 222.73 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 222.69 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 222.67 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 222.67 0.00 0.98 Sep 22, 2026 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 222.67 0.00 4.17 Mar 15, 2030 2.50
OVV OVINTIV INC Energy Fixed Income 222.63 0.00 4.10 Sep 15, 2030 8.13
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.61 0.00 4.04 May 01, 2037 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.48 0.00 7.03 Aug 15, 2034 5.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.48 0.00 9.14 Apr 01, 2039 5.96
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 222.43 0.00 3.86 Jan 21, 2030 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 222.33 0.00 14.47 Apr 01, 2050 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 222.33 0.00 13.00 May 06, 2050 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 222.33 0.00 13.24 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.33 0.00 15.02 Jun 25, 2064 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 222.20 0.00 2.43 May 15, 2028 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 222.20 0.00 1.34 Jan 14, 2027 2.17
URWFP WEA FINANCE LLC 144A Reits Fixed Income 222.18 0.00 12.26 Sep 20, 2048 4.63
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 222.17 0.00 7.26 Apr 01, 2035 5.38
AEP OHIO POWER CO Electric Fixed Income 222.17 0.00 6.76 Jun 01, 2034 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 222.17 0.00 7.18 Nov 15, 2034 5.05
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.13 0.00 2.80 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 222.13 0.00 5.65 Dec 01, 2042 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.13 0.00 6.13 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 222.13 0.00 4.36 Oct 20, 2049 5.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 222.00 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 222.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.87 0.00 13.16 Nov 01, 2053 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 221.87 0.00 12.35 May 09, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 221.87 0.00 11.32 Oct 01, 2042 4.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 221.75 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 221.73 0.00 4.27 Apr 30, 2030 2.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 221.73 0.00 2.38 Apr 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.73 0.00 1.95 Oct 02, 2027 3.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 221.73 0.00 3.39 Jan 15, 2030 7.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 221.67 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 221.67 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 221.67 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 221.66 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 221.66 0.00 0.00 nan 0.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 221.65 0.00 5.82 Apr 20, 2049 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 221.57 0.00 14.25 Dec 01, 2049 3.13
AMPL AMPLITUDE INC CLASS A Information Technology Equity 221.57 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 221.50 0.00 2.38 May 01, 2028 4.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 221.41 0.00 14.49 Sep 30, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.41 0.00 12.26 Feb 19, 2046 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 221.41 0.00 6.35 Oct 14, 2038 4.85
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 221.32 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 221.26 0.00 12.27 Oct 01, 2047 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 221.26 0.00 3.40 Jun 15, 2029 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 221.20 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 221.17 0.00 3.22 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 6.04 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.17 0.00 5.07 Oct 01, 2046 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.17 0.00 3.96 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 6.66 Feb 01, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.11 0.00 15.02 Feb 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.11 0.00 13.62 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 221.11 0.00 12.44 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 221.11 0.00 11.72 Nov 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 221.11 0.00 11.22 Jun 09, 2044 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.10 0.00 4.83 Feb 12, 2031 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 221.03 0.00 3.11 Mar 15, 2029 4.35
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 220.97 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 220.96 0.00 12.98 Apr 08, 2052 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 220.80 0.00 12.52 Apr 17, 2048 4.70
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 220.79 0.00 2.79 Oct 15, 2028 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 220.79 0.00 4.13 Feb 06, 2030 2.50
NNN NNN REIT INC Reits Fixed Income 220.79 0.00 1.15 Dec 15, 2026 3.60
SFL SFL LTD Energy Equity 220.77 0.00 0.00 nan 0.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.69 0.00 4.66 Jul 01, 2049 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.69 0.00 4.16 Dec 01, 2036 1.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 220.69 0.00 1.49 May 20, 2047 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 220.65 0.00 9.08 May 01, 2038 4.68
NI NISOURCE INC Natural Gas Fixed Income 220.33 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 220.33 0.00 0.91 Oct 01, 2026 4.25
APA APA CORP (US) 144A Energy Fixed Income 220.33 0.00 7.10 Feb 15, 2035 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.33 0.00 8.03 Feb 13, 2036 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 220.33 0.00 7.22 Mar 01, 2035 4.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.22 0.00 6.94 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 220.22 0.00 5.78 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 220.22 0.00 6.10 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.22 0.00 6.14 Dec 01, 2047 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 220.19 0.00 11.45 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.19 0.00 14.77 Feb 01, 2051 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.09 0.00 3.49 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 220.09 0.00 2.33 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 220.09 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 220.09 0.00 3.07 Feb 01, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 220.09 0.00 2.63 Aug 15, 2028 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 220.04 0.00 11.37 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 220.04 0.00 11.15 Jan 15, 2048 5.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 219.95 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 219.95 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 219.95 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 219.89 0.00 11.71 Dec 01, 2042 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 219.87 0.00 6.02 Aug 16, 2032 3.65
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 219.86 0.00 1.36 Jan 21, 2027 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.74 0.00 15.21 Aug 05, 2051 2.85
CSX CSX CORP Transportation Fixed Income 219.74 0.00 15.24 Mar 01, 2068 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.74 0.00 13.42 Mar 15, 2053 5.13
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.74 0.00 3.36 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.74 0.00 5.45 Jul 01, 2052 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 219.72 0.00 6.27 Jun 01, 2033 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 219.72 0.00 5.32 Jun 01, 2031 1.90
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 219.62 0.00 2.43 May 17, 2028 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 219.62 0.00 1.53 Apr 25, 2027 3.05
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 219.60 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 219.60 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 219.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.58 0.00 9.54 Mar 15, 2040 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 219.58 0.00 11.66 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 219.58 0.00 11.79 Feb 10, 2041 2.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 219.57 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 219.57 0.00 7.12 Aug 15, 2034 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 219.39 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 219.39 0.00 1.81 Aug 15, 2027 3.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 219.39 0.00 1.16 Nov 15, 2026 5.38
CSX CSX CORP Transportation Fixed Income 219.28 0.00 15.68 Nov 01, 2066 4.25
328130 LUNIT INC Health Care Equity 219.26 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 219.26 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 219.26 0.00 3.93 Feb 01, 2031 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.13 0.00 8.30 Sep 15, 2037 6.55
7947 FP CORP Materials Equity 219.12 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 219.12 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 219.12 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 219.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 218.97 0.00 7.89 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 218.97 0.00 13.24 Apr 03, 2050 4.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 218.95 0.00 7.25 Mar 15, 2035 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 218.92 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 218.92 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 218.92 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 218.92 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.82 0.00 14.66 Apr 27, 2062 4.95
MAS MASCO CORP Capital Goods Fixed Income 218.82 0.00 12.27 May 15, 2047 4.50
BIDU BAIDU INC Technology Fixed Income 218.80 0.00 5.47 Aug 23, 2031 2.38
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 218.78 0.00 3.65 Sep 01, 2041 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.78 0.00 7.01 Oct 01, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 218.69 0.00 4.35 Jun 30, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 218.69 0.00 0.95 Aug 19, 2026 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 218.69 0.00 1.27 Mar 15, 2027 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 218.69 0.00 1.39 Apr 01, 2027 3.90
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 218.58 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 218.45 0.00 1.19 Nov 25, 2026 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 218.36 0.00 15.12 Jun 01, 2050 2.75
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.30 0.00 3.46 Aug 01, 2035 2.50
ECVT ECOVYST INC Materials Equity 218.26 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 218.23 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 218.23 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 218.23 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 218.23 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 218.22 0.00 1.88 Oct 06, 2027 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 218.21 0.00 13.38 Nov 15, 2053 4.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 217.98 0.00 3.23 Apr 15, 2029 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 217.91 0.00 14.65 Jun 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 217.91 0.00 11.59 Nov 01, 2044 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 217.88 0.00 3.95 Mar 31, 2034 2.16
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 217.88 0.00 4.63 May 30, 2031 8.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 217.88 0.00 4.96 Feb 16, 2031 2.80
AMWD AMERICAN WOODMARK CORP Industrials Equity 217.84 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.82 0.00 5.05 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 217.82 0.00 5.72 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 217.82 0.00 2.85 Jan 20, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 217.75 0.00 13.59 Jun 15, 2051 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 217.75 0.00 14.91 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 217.75 0.00 13.30 Sep 17, 2050 4.15
FOXA FOX CORP Communications Fixed Income 217.75 0.00 4.11 Apr 08, 2030 3.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 217.75 0.00 2.61 Jul 15, 2028 7.00
REG REGENCY CENTERS LP Reits Fixed Income 217.73 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 217.73 0.00 5.91 Mar 15, 2032 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 217.60 0.00 11.83 Aug 15, 2048 5.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 217.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.58 0.00 7.57 Jul 15, 2035 5.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 217.58 0.00 4.80 Feb 09, 2031 4.50
USHAMART USHA MARTIN LTD Materials Equity 217.55 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 217.55 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 217.55 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 217.42 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 217.42 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 217.35 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 217.34 0.00 6.72 Feb 01, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 217.30 0.00 12.98 Nov 01, 2048 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.28 0.00 3.10 Mar 15, 2029 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 217.28 0.00 4.11 Mar 26, 2030 3.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 217.28 0.00 1.48 May 12, 2027 4.45
NNN NNN REIT INC Reits Fixed Income 217.27 0.00 4.79 Feb 15, 2031 4.60
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 217.27 0.00 6.77 Nov 19, 2035 6.82
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 217.21 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 217.21 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 217.05 0.00 2.46 Apr 01, 2028 2.25
MKL MARKEL GROUP INC Insurance Fixed Income 217.05 0.00 3.65 Sep 17, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 217.05 0.00 2.26 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 217.05 0.00 3.79 Dec 01, 2029 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.99 0.00 12.55 Mar 01, 2046 3.80
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 4.04 May 01, 2036 2.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 216.86 0.00 7.01 Dec 15, 2046 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.84 0.00 13.13 Aug 15, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 216.84 0.00 14.38 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 216.84 0.00 14.53 Sep 30, 2051 3.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 216.81 0.00 2.53 Jun 15, 2028 5.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 216.81 0.00 4.31 Jun 15, 2031 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 216.69 0.00 13.32 Aug 15, 2047 3.75
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 216.67 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 216.66 0.00 5.62 Mar 15, 2032 3.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 216.58 0.00 2.73 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 216.58 0.00 2.31 Feb 13, 2028 4.75
7730 MANI INC Health Care Equity 216.57 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 216.55 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 216.54 0.00 7.99 Oct 15, 2036 6.05
330590 LOTTE REIT LTD Real Estate Equity 216.52 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 216.52 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 216.50 0.00 5.53 Jan 27, 2032 4.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.39 0.00 6.39 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.39 0.00 7.02 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.39 0.00 6.81 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.39 0.00 6.95 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.39 0.00 4.31 Jan 01, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 216.39 0.00 4.36 Nov 20, 2041 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 216.35 0.00 3.03 Nov 09, 2028 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 216.23 0.00 10.62 Mar 01, 2041 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 216.20 0.00 5.85 Jun 01, 2032 3.50
2469 FENBI LTD Consumer Discretionary Equity 216.18 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 216.18 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 216.11 0.00 3.28 Apr 30, 2029 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 216.11 0.00 1.21 Dec 01, 2026 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216.08 0.00 10.21 Jun 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216.08 0.00 15.46 Feb 15, 2052 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 216.08 0.00 12.80 Jul 20, 2053 6.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.08 0.00 14.50 Nov 03, 2055 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 215.93 0.00 12.99 Apr 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 215.93 0.00 13.74 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.93 0.00 16.32 Aug 01, 2050 2.05
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.91 0.00 6.64 Aug 01, 2046 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.91 0.00 4.16 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 215.91 0.00 6.03 Sep 01, 2045 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 215.91 0.00 5.66 Jun 01, 2043 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 215.88 0.00 3.67 Sep 23, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 215.88 0.00 2.84 Nov 01, 2028 3.90
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 215.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 215.77 0.00 11.38 Mar 15, 2046 5.95
7458 DAIICHIKOSHO LTD Communication Equity 215.72 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 215.72 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 215.64 0.00 2.24 Feb 01, 2028 6.95
T AT&T INC Communications Fixed Income 215.62 0.00 11.48 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 215.62 0.00 13.77 Apr 22, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 215.62 0.00 11.78 Feb 15, 2052 6.26
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 215.57 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 215.49 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 215.49 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 215.45 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 215.43 0.00 6.80 Mar 22, 2034 5.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 215.43 0.00 4.08 Jan 01, 2030 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.43 0.00 7.27 Jul 01, 2045 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 215.43 0.00 6.13 Feb 20, 2054 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 215.41 0.00 4.10 Feb 15, 2030 3.05
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 215.17 0.00 4.12 Mar 08, 2030 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 215.17 0.00 2.29 Mar 15, 2028 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 215.17 0.00 2.72 Aug 06, 2028 5.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 215.16 0.00 14.63 Sep 17, 2051 3.08
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 215.16 0.00 11.38 Jun 27, 2044 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 215.16 0.00 11.91 Sep 12, 2049 5.65
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 215.15 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 215.15 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 215.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.01 0.00 14.80 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.01 0.00 15.97 May 15, 2121 4.10
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 214.97 0.00 6.46 May 01, 2034 7.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 214.97 0.00 4.96 Mar 11, 2032 8.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 214.95 0.00 6.94 Sep 01, 2046 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 214.94 0.00 2.74 Sep 13, 2033 4.63
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 214.94 0.00 3.94 Mar 21, 2030 5.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 214.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.86 0.00 9.05 Feb 15, 2039 6.55
FR FIRST INDUSTRIAL LP Reits Fixed Income 214.82 0.00 4.59 Jan 15, 2031 5.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 214.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 214.71 0.00 11.41 Jan 11, 2041 2.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.71 0.00 15.01 Sep 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 214.71 0.00 13.31 Aug 15, 2049 3.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 214.66 0.00 7.21 Feb 01, 2035 5.85
D DOMINION ENERGY INC Electric Fixed Income 214.66 0.00 5.89 Aug 15, 2032 4.35
BRKL BROOKLINE BANCORP INC Financials Equity 214.53 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 214.51 0.00 5.70 Jan 10, 2032 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 214.51 0.00 7.17 Oct 01, 2034 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 214.47 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 214.47 0.00 2.20 Feb 15, 2028 4.35
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.47 0.00 6.40 May 01, 2047 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 214.47 0.00 4.52 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 214.47 0.00 5.36 Jun 01, 2047 4.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 214.46 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 214.41 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.36 0.00 6.16 Feb 01, 2033 4.95
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 214.25 0.00 11.83 Jul 01, 2045 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 214.25 0.00 11.81 Apr 22, 2044 4.30
HLF HERBALIFE LTD Consumer Staples Equity 214.17 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 214.12 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 214.12 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 214.12 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 214.12 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 214.10 0.00 13.70 Aug 10, 2049 3.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 214.05 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 214.05 0.00 5.29 Dec 15, 2031 4.95
7906 YONEX LTD Consumer Discretionary Equity 214.02 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 214.02 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 214.00 0.00 3.29 Apr 13, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 214.00 0.00 4.35 May 15, 2030 2.30
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.99 0.00 7.72 Oct 01, 2051 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 213.94 0.00 12.52 May 30, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 213.79 0.00 15.11 Sep 15, 2051 2.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 213.64 0.00 14.20 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.64 0.00 10.11 Mar 01, 2041 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.54 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 213.54 0.00 1.41 Dec 31, 2079 3.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 213.49 0.00 11.14 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 213.49 0.00 11.73 Sep 15, 2045 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 213.49 0.00 11.12 Sep 01, 2044 5.50
SANOFI SANOFI INDIA LTD Health Care Equity 213.44 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 213.44 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 213.44 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 213.37 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 213.33 0.00 11.15 Mar 01, 2041 3.10
KRC KILROY REALTY LP Reits Fixed Income 213.30 0.00 4.11 Feb 15, 2030 3.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 213.29 0.00 6.84 Jun 01, 2034 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213.29 0.00 6.23 Feb 16, 2033 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 213.18 0.00 14.27 Mar 01, 2052 3.65
6814 FURUNO ELECTRIC LTD Information Technology Equity 213.17 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 213.17 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 213.17 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 213.17 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 213.17 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 213.09 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 213.03 0.00 9.22 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.03 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.03 0.00 13.92 Jun 01, 2051 3.65
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 213.03 0.00 4.90 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.03 0.00 7.82 Apr 01, 2052 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.03 0.00 5.89 Mar 01, 2054 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 213.03 0.00 3.54 Feb 20, 2053 5.50
CVX CHEVRON USA INC Energy Fixed Income 212.88 0.00 9.77 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 212.88 0.00 14.85 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 212.88 0.00 15.56 Aug 15, 2061 3.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 212.83 0.00 5.67 Dec 01, 2031 2.30
CXM SPRINKLR INC CLASS A Information Technology Equity 212.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 212.72 0.00 10.68 Mar 25, 2040 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.60 0.00 3.13 Apr 01, 2029 6.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.57 0.00 14.27 Sep 23, 2051 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 212.57 0.00 9.81 Jun 01, 2040 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.57 0.00 12.82 Jun 15, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 212.57 0.00 9.88 Sep 01, 2040 5.20
MSEX MIDDLESEX WATER Utilities Equity 212.52 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 212.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 212.52 0.00 6.33 Oct 01, 2033 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 212.42 0.00 13.03 Dec 01, 2052 5.90
BA BOEING CO Capital Goods Fixed Income 212.42 0.00 9.40 Mar 01, 2038 3.55
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 212.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 212.37 0.00 5.94 Mar 01, 2033 5.40
BA BOEING CO Capital Goods Fixed Income 212.36 0.00 2.30 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 212.36 0.00 2.56 Jun 15, 2028 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 212.36 0.00 4.07 Apr 01, 2030 3.25
YIT YIT Consumer Discretionary Equity 212.33 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 212.33 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 212.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 212.21 0.00 4.18 Aug 15, 2030 7.95
AN AUTONATION INC Consumer Cyclical Fixed Income 212.13 0.00 2.80 Aug 01, 2028 1.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 212.13 0.00 4.44 Jun 18, 2030 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.11 0.00 13.63 Oct 15, 2049 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 212.11 0.00 11.58 Mar 11, 2044 4.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 212.08 0.00 4.08 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.08 0.00 6.50 Oct 01, 2048 4.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.08 0.00 7.62 Sep 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 212.08 0.00 4.90 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.08 0.00 6.57 Jan 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.08 0.00 3.55 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.08 0.00 2.86 Mar 01, 2053 6.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 212.07 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 212.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 211.96 0.00 10.89 Jul 01, 2042 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.90 0.00 2.78 Aug 21, 2028 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 211.81 0.00 10.70 Nov 15, 2039 3.11
4261 THEEB RENT A CAR Industrials Equity 211.72 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 211.66 0.00 8.98 Mar 06, 2038 4.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.66 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 211.66 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 211.66 0.00 3.90 Nov 15, 2029 2.45
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 211.60 0.00 1.09 Oct 01, 2031 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.60 0.00 6.89 Jan 01, 2051 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 211.50 0.00 13.05 Sep 06, 2049 4.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 211.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.43 0.00 4.29 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 211.43 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 211.43 0.00 4.20 May 15, 2030 3.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 211.42 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 211.38 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 211.38 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 211.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.35 0.00 10.47 Mar 15, 2042 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.35 0.00 15.59 Mar 19, 2060 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.29 0.00 5.04 Jan 12, 2031 1.71
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 211.20 0.00 14.01 Jun 01, 2052 4.39
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 211.19 0.00 2.29 Mar 03, 2028 5.45
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.12 0.00 7.27 Jan 01, 2048 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.12 0.00 6.13 Sep 01, 2050 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 210.99 0.00 6.36 Nov 01, 2033 5.85
TKR TIMKEN COMPANY Capital Goods Fixed Income 210.99 0.00 5.57 Apr 01, 2032 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.89 0.00 9.76 Oct 15, 2040 5.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 210.83 0.00 7.64 Aug 15, 2035 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 210.74 0.00 11.42 Apr 01, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 210.73 0.00 4.11 May 15, 2030 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 210.73 0.00 1.33 Jan 16, 2027 5.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 210.63 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 210.63 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 210.63 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 210.59 0.00 13.49 Jun 01, 2049 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 210.59 0.00 12.44 Mar 15, 2055 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 210.59 0.00 10.98 Mar 15, 2042 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 210.49 0.00 3.92 Feb 27, 2030 6.34
DHI D R HORTON INC Consumer Cyclical Fixed Income 210.44 0.00 7.49 Oct 15, 2035 5.50
CMPR CIMPRESS PLC Industrials Equity 210.38 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 210.35 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 210.35 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 210.28 0.00 11.01 Mar 15, 2044 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.28 0.00 13.27 May 15, 2049 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 210.26 0.00 2.47 Sep 15, 2053 7.13
YEXT YEXT INC Information Technology Equity 210.25 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.16 0.00 7.68 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 210.16 0.00 1.84 Mar 01, 2031 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.16 0.00 6.26 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 210.16 0.00 6.62 Oct 20, 2053 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.13 0.00 11.36 Dec 15, 2043 4.80
REG REGENCY CENTERS LP Reits Fixed Income 210.07 0.00 7.32 Jan 15, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.98 0.00 15.29 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 209.98 0.00 13.28 Mar 15, 2054 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 209.83 0.00 12.90 Mar 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 209.83 0.00 10.31 Aug 15, 2041 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 209.79 0.00 3.54 Jul 01, 2029 3.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 209.78 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 209.78 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 209.78 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 209.70 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.68 0.00 3.73 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 209.68 0.00 5.58 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 209.68 0.00 7.01 Aug 20, 2048 3.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 209.67 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 209.67 0.00 7.48 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.67 0.00 11.22 May 01, 2042 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 209.61 0.00 4.38 Oct 01, 2030 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 209.52 0.00 11.78 Mar 15, 2045 4.38
KRC KILROY REALTY LP Reits Fixed Income 209.46 0.00 7.10 Nov 15, 2033 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.37 0.00 15.61 Sep 15, 2067 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 209.37 0.00 12.42 Nov 15, 2047 4.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 209.33 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 209.32 0.00 3.04 Feb 15, 2029 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209.22 0.00 13.18 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 209.22 0.00 12.21 Feb 15, 2049 5.57
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 209.20 0.00 6.10 Dec 01, 2047 3.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.20 0.00 2.30 Oct 01, 2053 6.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 209.17 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 209.15 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 209.09 0.00 2.03 Dec 01, 2027 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 209.06 0.00 8.39 Oct 15, 2037 6.50
APOG APOGEE ENTERPRISES INC Industrials Equity 209.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 209.00 0.00 7.62 Aug 06, 2035 5.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 208.98 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 208.98 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 208.93 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 208.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.91 0.00 12.72 Sep 10, 2048 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 208.85 0.00 1.05 Sep 24, 2026 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.85 0.00 4.07 Jan 15, 2030 2.45
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 208.76 0.00 10.51 Apr 01, 2042 5.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 208.76 0.00 13.24 Jun 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 208.76 0.00 11.62 Jan 15, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 208.76 0.00 13.21 Oct 15, 2047 3.63
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.73 0.00 3.56 Jan 01, 2038 4.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 208.64 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 208.64 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 208.62 0.00 2.00 Oct 12, 2027 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.61 0.00 8.18 Nov 15, 2036 5.75
NOKIA NOKIA OYJ Technology Fixed Income 208.61 0.00 8.82 May 15, 2039 6.63
SKT TANGER PROPERTIES LP Reits Fixed Income 208.38 0.00 0.96 Sep 01, 2026 3.13
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 208.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 208.30 0.00 11.17 Jun 01, 2045 5.80
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 208.25 0.00 6.16 May 01, 2049 5.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 208.23 0.00 5.44 Oct 14, 2031 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.15 0.00 10.19 Nov 15, 2040 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 208.15 0.00 1.62 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 208.15 0.00 3.18 Mar 30, 2029 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 208.08 0.00 4.16 Aug 16, 2030 8.13
2492 INFOMART CORP Industrials Equity 208.08 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 208.00 0.00 13.32 Dec 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 208.00 0.00 12.35 Mar 15, 2045 3.70
FMBH FIRST MID BANCSHARES INC Financials Equity 207.99 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 207.92 0.00 3.10 Mar 15, 2029 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.92 0.00 2.68 Jul 16, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 207.92 0.00 5.80 Jul 17, 2032 4.88
DE DEERE & CO Capital Goods Fixed Income 207.84 0.00 14.64 Sep 07, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 207.84 0.00 11.41 Aug 15, 2044 5.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 207.77 0.00 5.69 Jan 07, 2032 2.77
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.77 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.77 0.00 3.55 Aug 01, 2037 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.69 0.00 11.73 Apr 15, 2046 4.40
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 207.61 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 207.54 0.00 14.57 Jun 01, 2051 3.10
NI NISOURCE INC Natural Gas Fixed Income 207.54 0.00 13.30 Jun 15, 2052 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 207.54 0.00 13.50 Nov 15, 2048 3.79
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 207.46 0.00 6.74 Jan 15, 2034 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.45 0.00 4.16 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 207.45 0.00 3.03 Jan 01, 2029 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 207.39 0.00 13.10 Jul 15, 2048 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 207.39 0.00 10.75 Aug 15, 2041 4.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.29 0.00 6.79 Jun 01, 2050 3.00
GHCL GHCL LTD Materials Equity 207.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 207.23 0.00 12.32 Jan 02, 2046 4.30
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 207.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 207.08 0.00 13.75 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 207.08 0.00 13.25 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 207.08 0.00 13.73 Aug 15, 2054 4.85
FI FISERV INC Technology Fixed Income 207.00 0.00 4.81 Feb 15, 2031 4.55
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 206.93 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 206.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 206.93 0.00 13.06 Feb 15, 2055 5.96
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 206.93 0.00 10.50 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 206.93 0.00 7.83 Jun 01, 2036 6.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 206.83 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 206.81 0.00 5.62 Jun 01, 2047 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 206.81 0.00 2.27 Oct 01, 2031 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 206.75 0.00 2.37 May 25, 2028 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 206.75 0.00 3.96 Dec 01, 2029 2.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.62 0.00 11.06 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 206.62 0.00 13.64 Apr 01, 2052 4.06
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 206.54 0.00 5.28 Feb 01, 2032 6.63
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 206.52 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 206.51 0.00 1.01 Sep 22, 2026 3.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 206.51 0.00 4.30 Jun 02, 2030 3.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 206.47 0.00 7.45 Sep 21, 2035 5.63
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 206.39 0.00 7.11 Mar 12, 2035 5.65
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.33 0.00 6.61 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 206.33 0.00 7.07 Jan 01, 2048 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 206.33 0.00 7.00 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.32 0.00 13.58 Jun 01, 2052 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.28 0.00 1.84 Aug 15, 2027 7.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 206.24 0.00 6.39 Aug 01, 2033 5.20
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 206.24 0.00 5.51 Apr 15, 2032 4.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.17 0.00 14.26 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 206.17 0.00 8.75 May 15, 2038 6.25
COHU COHU INC Information Technology Equity 206.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 206.01 0.00 9.26 Mar 01, 2040 6.40
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 205.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.86 0.00 11.09 Aug 01, 2043 5.15
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 205.85 0.00 2.19 Feb 01, 2032 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.85 0.00 7.72 Jul 01, 2051 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 205.81 0.00 4.42 Jun 19, 2030 2.63
D DOMINION ENERGY INC Electric Fixed Income 205.81 0.00 1.40 Mar 15, 2027 3.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.81 0.00 0.06 Mar 01, 2027 3.63
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 205.78 0.00 4.91 Feb 01, 2031 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 205.71 0.00 14.98 Mar 15, 2052 2.90
BRKHEC PACIFICORP Electric Fixed Income 205.62 0.00 7.53 Jun 15, 2035 5.25
2695 KURA SUSHI INC Consumer Discretionary Equity 205.53 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 205.53 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 205.47 0.00 6.22 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 205.47 0.00 7.83 Jan 15, 2036 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 205.40 0.00 13.05 Jun 15, 2049 4.45
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.38 0.00 7.62 Oct 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 205.38 0.00 4.36 Nov 20, 2048 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 205.34 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 205.34 0.00 3.04 Feb 15, 2029 7.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.34 0.00 3.76 Sep 16, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 205.34 0.00 0.95 Sep 25, 2026 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 205.25 0.00 14.60 Mar 01, 2050 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 205.25 0.00 9.68 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 205.25 0.00 14.03 Apr 01, 2051 3.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 205.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 205.10 0.00 13.90 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.10 0.00 13.11 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 205.10 0.00 12.95 Jun 15, 2046 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 205.10 0.00 7.57 Sep 21, 2035 5.38
UVSP UNIVEST FINANCIAL CORP Financials Equity 204.99 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 204.95 0.00 8.79 May 15, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 204.95 0.00 11.48 Aug 01, 2043 4.60
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.90 0.00 4.52 Mar 01, 2053 5.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 204.90 0.00 6.10 Feb 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.90 0.00 2.17 Jan 01, 2033 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 204.90 0.00 6.62 May 20, 2045 3.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 204.87 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 204.87 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 204.87 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 204.87 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 204.87 0.00 1.12 Oct 22, 2026 1.63
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 204.86 0.00 5.44 Aug 15, 2031 2.29
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.86 0.00 4.71 Jun 15, 2031 7.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 204.79 0.00 13.99 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 204.79 0.00 14.03 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.79 0.00 11.67 Feb 14, 2042 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204.71 0.00 5.73 Oct 15, 2032 5.45
L LOEWS CORPORATION Insurance Fixed Income 204.71 0.00 7.23 Feb 01, 2035 6.00
LNZ LENZING AG Materials Equity 204.68 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 204.68 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 204.68 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 204.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.64 0.00 1.84 Aug 15, 2027 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 204.64 0.00 14.22 Jun 01, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 204.64 0.00 13.18 Jun 01, 2054 5.85
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 204.53 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 204.53 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 204.49 0.00 13.84 Dec 01, 2049 3.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.42 0.00 3.93 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 204.42 0.00 5.01 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.42 0.00 3.32 Feb 01, 2035 3.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 204.40 0.00 1.82 Jul 30, 2027 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 204.40 0.00 2.03 Dec 15, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 204.40 0.00 4.72 Oct 15, 2030 2.20
CVI CVR ENERGY INC Energy Equity 204.20 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 204.19 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 204.19 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 204.18 0.00 9.37 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 204.18 0.00 13.44 Aug 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 204.18 0.00 15.22 Aug 15, 2051 2.90
WAUNIV The Washington University Industrial Other Fixed Income 204.18 0.00 14.98 Apr 15, 2054 3.52
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 204.17 0.00 4.10 May 07, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 204.17 0.00 2.74 Jul 06, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 204.17 0.00 2.62 Aug 14, 2028 6.95
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 204.14 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 203.94 0.00 4.05 Jun 15, 2030 6.20
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.94 0.00 7.57 Mar 01, 2051 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 203.94 0.00 6.64 Jul 01, 2046 3.00
9948 ARCS LTD Consumer Staples Equity 203.83 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 203.73 0.00 14.61 May 01, 2050 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 203.57 0.00 12.62 Dec 01, 2048 4.85
294870 HDC OP Industrials Equity 203.50 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 203.47 0.00 4.09 May 21, 2030 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 203.47 0.00 3.52 Sep 01, 2029 4.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 203.47 0.00 3.68 Oct 15, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 203.33 0.00 5.21 Mar 15, 2031 1.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 203.33 0.00 5.22 Jun 15, 2031 2.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 203.27 0.00 7.55 Apr 01, 2036 6.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 203.23 0.00 1.95 Oct 15, 2027 6.20
D DOMINION RESOURCES INC Electric Fixed Income 203.17 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 203.17 0.00 7.15 Dec 09, 2034 5.39
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 203.17 0.00 7.39 Mar 01, 2035 4.68
002064 HUAFON CHEMICAL LTD A Materials Equity 203.16 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 203.16 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.02 0.00 7.55 Mar 01, 2035 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 203.00 0.00 4.29 Apr 24, 2030 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.00 0.00 1.51 Mar 29, 2027 3.25
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.98 0.00 3.73 Aug 01, 2035 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.98 0.00 6.94 May 01, 2046 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.98 0.00 7.56 Oct 01, 2049 3.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 202.96 0.00 11.61 May 01, 2046 4.97
ECL ECOLAB INC Basic Industry Fixed Income 202.96 0.00 13.20 Dec 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 202.96 0.00 7.74 Jan 15, 2036 6.00
JANX JANUX THERAPEUTICS INC Health Care Equity 202.91 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 202.77 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 202.77 0.00 2.05 Oct 15, 2027 1.65
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 202.71 0.00 5.27 Jul 15, 2031 2.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 202.66 0.00 12.51 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 202.66 0.00 13.27 Mar 15, 2054 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 202.66 0.00 12.49 Jan 15, 2049 5.15
CRMD CORMEDIX INC Health Care Equity 202.61 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 202.53 0.00 4.33 Jun 15, 2030 3.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 202.53 0.00 3.95 Apr 01, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.51 0.00 11.80 Oct 01, 2044 4.25
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.50 0.00 6.80 Aug 01, 2052 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 202.50 0.00 5.39 Apr 01, 2047 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 202.50 0.00 5.90 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 202.50 0.00 2.38 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.50 0.00 7.67 Jan 01, 2052 2.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 202.47 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 202.47 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 202.41 0.00 5.76 Sep 14, 2032 5.07
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 202.35 0.00 14.82 Sep 01, 2050 2.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.35 0.00 15.48 Aug 15, 2059 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 202.30 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 202.30 0.00 2.60 Jul 01, 2028 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 202.25 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 202.25 0.00 6.31 Aug 15, 2033 5.85
THS TREEHOUSE FOODS INC Consumer Staples Equity 202.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 202.20 0.00 12.91 Sep 15, 2048 4.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 202.13 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 202.13 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 202.13 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 202.06 0.00 2.86 Dec 01, 2028 4.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 202.06 0.00 3.01 Feb 01, 2029 6.88
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 5.97 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 5.43 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 6.17 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.02 0.00 3.04 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.02 0.00 3.96 Oct 01, 2037 3.00
WAUNIV The Washington University Industrial Other Fixed Income 201.90 0.00 16.23 Apr 15, 2122 4.35
SPTN SPARTANNASH Consumer Staples Equity 201.81 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 201.79 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 201.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 201.59 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.59 0.00 4.41 Jun 01, 2030 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.59 0.00 13.16 Mar 01, 2049 4.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.55 0.00 7.32 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 201.55 0.00 5.59 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.55 0.00 3.55 Mar 01, 2035 2.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 201.45 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 201.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 201.44 0.00 11.82 Mar 10, 2046 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 201.44 0.00 10.69 Oct 16, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.44 0.00 7.60 Oct 15, 2035 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 201.33 0.00 5.71 Jul 01, 2032 4.71
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 201.33 0.00 5.68 Jan 15, 2032 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.29 0.00 12.31 Mar 01, 2045 3.70
ALGT ALLEGIANT TRAVEL Industrials Equity 201.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.18 0.00 6.85 Jun 01, 2034 5.30
NEO NEOGENOMICS INC Health Care Equity 201.14 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 201.10 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 201.10 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 201.10 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 201.10 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 201.07 0.00 7.01 Nov 15, 2042 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 200.98 0.00 8.36 Jul 01, 2036 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.89 0.00 1.91 Sep 13, 2027 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.89 0.00 3.63 Aug 08, 2029 2.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 200.87 0.00 6.55 Dec 07, 2033 5.30
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 200.83 0.00 13.14 Apr 01, 2049 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 200.83 0.00 13.62 Jan 15, 2054 5.25
542323 KPI GREEN ENERGY LTD Utilities Equity 200.76 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 200.66 0.00 2.46 Jun 01, 2028 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.59 0.00 6.02 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 200.59 0.00 5.82 Apr 20, 2051 4.50
EVRG EVERGY METRO INC Electric Fixed Income 200.57 0.00 6.66 Apr 01, 2034 5.40
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 200.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 200.52 0.00 14.64 Sep 24, 2049 2.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 200.44 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 200.42 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 200.42 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 200.42 0.00 2.26 Jan 23, 2048 4.70
WU WESTERN UNION CO/THE Technology Fixed Income 200.37 0.00 7.93 Nov 17, 2036 6.20
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 200.35 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 200.28 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 200.25 0.00 4.72 Aug 15, 2030 1.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.22 0.00 13.18 Mar 04, 2049 4.10
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.11 0.00 7.05 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.11 0.00 3.05 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 200.11 0.00 4.78 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 200.11 0.00 7.01 Sep 15, 2042 3.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.11 0.00 3.18 Jul 01, 2035 3.50
METC RAMACO RESOURCES INC CLASS A Materials Equity 200.10 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 200.08 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 199.98 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 199.91 0.00 14.96 Jun 15, 2050 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 199.91 0.00 11.57 Jun 01, 2041 2.95
004000 LOTTE FINE CHEMICALS LTD Materials Equity 199.73 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 199.73 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 199.72 0.00 1.90 Aug 27, 2027 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.65 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 199.65 0.00 5.84 Aug 19, 2032 4.85
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 199.63 0.00 6.40 Jan 01, 2046 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.63 0.00 6.43 Jan 01, 2049 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 199.63 0.00 6.33 Mar 20, 2052 3.50
PDN PALADIN ENERGY LTD Energy Equity 199.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 199.50 0.00 7.20 Oct 01, 2034 4.25
UDR UDR INC MTN Reits Fixed Income 199.49 0.00 1.68 Jul 01, 2027 3.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 199.39 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 199.39 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 199.30 0.00 11.31 Jun 01, 2043 4.40
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 199.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.25 0.00 2.89 Nov 15, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 199.25 0.00 4.16 Mar 10, 2030 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 199.25 0.00 2.81 Nov 07, 2028 4.55
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.15 0.00 7.24 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 199.15 0.00 6.31 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 199.15 0.00 5.45 May 01, 2044 4.00
HEKTS.E HEKTAS TICARET A Materials Equity 199.05 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 199.05 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 199.05 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 198.88 0.00 4.57 Sep 01, 2030 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 198.85 0.00 13.50 Apr 15, 2052 4.30
AO. AO WORLD Consumer Discretionary Equity 198.74 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 198.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 198.69 0.00 13.54 Sep 23, 2049 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 198.69 0.00 11.77 Oct 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 198.69 0.00 14.33 Mar 15, 2052 3.70
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 198.67 0.00 5.97 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 198.67 0.00 6.17 Dec 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.67 0.00 2.97 Sep 01, 2034 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 198.55 0.00 1.43 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 198.55 0.00 2.53 Jun 02, 2028 4.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 198.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.39 0.00 14.92 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 198.39 0.00 12.32 Nov 01, 2046 4.38
1904 CHENG LOONG CORP Materials Equity 198.36 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 198.36 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 198.36 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 198.36 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 198.36 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 198.32 0.00 2.38 May 15, 2028 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.27 0.00 7.20 Apr 01, 2035 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 198.24 0.00 12.58 Dec 01, 2046 4.13
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.19 0.00 5.12 Jun 01, 2053 5.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.19 0.00 6.87 Sep 01, 2051 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 198.19 0.00 4.40 Aug 01, 2039 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.08 0.00 12.34 Aug 25, 2045 4.30
002601 LB GROUP LTD A Materials Equity 198.02 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 198.02 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 198.02 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 197.96 0.00 4.86 Dec 01, 2030 2.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197.93 0.00 7.59 Sep 15, 2035 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 197.85 0.00 1.79 Aug 05, 2027 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 197.81 0.00 6.86 Jun 30, 2034 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.78 0.00 11.47 Jun 15, 2041 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 197.78 0.00 14.12 Mar 25, 2050 3.60
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.72 0.00 5.94 Jan 01, 2052 3.50
DLX DELUXE CORP Industrials Equity 197.72 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 197.68 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 197.68 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 197.68 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 197.66 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 197.63 0.00 11.14 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 197.63 0.00 8.23 Oct 15, 2036 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 197.47 0.00 16.76 Jul 01, 2116 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 197.47 0.00 8.08 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 197.47 0.00 13.28 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 197.47 0.00 11.02 Feb 01, 2042 4.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 197.38 0.00 4.05 May 01, 2030 4.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.35 0.00 5.82 Mar 15, 2033 6.95
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 197.34 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 197.34 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 197.32 0.00 8.08 Sep 15, 2037 6.75
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.24 0.00 7.27 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 197.24 0.00 6.64 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 197.24 0.00 2.83 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.24 0.00 3.57 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 197.24 0.00 5.82 Jan 20, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.04 0.00 5.14 Jun 01, 2031 3.05
6866 HIOKI EE CORP Information Technology Equity 197.04 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 197.04 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 196.99 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 196.99 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 196.92 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 196.91 0.00 3.22 Mar 01, 2029 2.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 196.89 0.00 5.68 May 05, 2032 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 196.86 0.00 13.88 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.86 0.00 14.00 Nov 01, 2049 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 196.86 0.00 14.76 Jun 01, 2062 5.25
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.76 0.00 6.41 Jan 01, 2050 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.76 0.00 2.60 Jul 01, 2039 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 196.76 0.00 7.01 Apr 20, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 196.68 0.00 2.31 Apr 01, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 196.56 0.00 11.89 Mar 15, 2047 4.80
CUBE CUBESMART LP Reits Fixed Income 196.44 0.00 0.96 Sep 01, 2026 3.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 196.41 0.00 13.09 Aug 15, 2051 4.16
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 196.31 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 196.31 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 196.28 0.00 5.62 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 3.23 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.28 0.00 3.51 Jun 01, 2037 3.00
AEP AEP TEXAS INC Electric Fixed Income 196.25 0.00 13.98 Jan 15, 2050 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.25 0.00 13.33 Mar 15, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.21 0.00 2.26 Mar 01, 2028 6.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 196.21 0.00 2.29 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 196.21 0.00 2.34 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 196.21 0.00 3.05 Feb 01, 2029 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 196.21 0.00 3.79 Oct 29, 2029 3.25
2337 ICHIGO INC Real Estate Equity 196.19 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 196.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 196.10 0.00 10.76 Apr 01, 2042 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 196.10 0.00 15.08 Jun 19, 2064 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 196.10 0.00 13.67 Jun 18, 2050 3.75
RS RELIANCE INC Basic Industry Fixed Income 196.01 0.00 4.62 Aug 15, 2030 2.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 195.98 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 195.98 0.00 1.71 Jul 15, 2027 3.88
CUBE CUBESMART LP Reits Fixed Income 195.97 0.00 5.09 Feb 15, 2031 2.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 195.96 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 195.96 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 195.80 0.00 5.13 Aug 01, 2045 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 195.80 0.00 12.77 Nov 15, 2048 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 195.74 0.00 2.62 May 15, 2028 1.15
THR THERMON GROUP HOLDINGS INC Industrials Equity 195.70 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 195.67 0.00 4.92 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.64 0.00 15.20 Dec 15, 2051 2.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 195.64 0.00 11.27 Aug 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 195.64 0.00 12.79 May 15, 2046 3.75
300759 PHARMARON BEIJING LTD A Health Care Equity 195.62 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 195.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195.49 0.00 13.34 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.49 0.00 12.71 Jun 01, 2052 5.45
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 195.32 0.00 6.50 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.32 0.00 7.69 Aug 01, 2051 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 195.32 0.00 2.05 Jan 01, 2032 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 195.32 0.00 2.89 Jun 01, 2039 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 195.32 0.00 4.36 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 195.32 0.00 4.79 Apr 20, 2041 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.21 0.00 4.89 Nov 15, 2030 1.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.19 0.00 9.47 Mar 15, 2039 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 195.05 0.00 5.74 Jan 15, 2032 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 195.04 0.00 3.77 Sep 24, 2029 2.38
MMM 3M CO MTN Capital Goods Fixed Income 195.03 0.00 13.30 Sep 19, 2046 3.13
2158 YIDU TECH INC Health Care Equity 194.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 194.88 0.00 12.49 Mar 04, 2049 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 194.88 0.00 13.37 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 194.88 0.00 12.24 Oct 01, 2045 4.15
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.84 0.00 8.10 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.84 0.00 6.80 Aug 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.84 0.00 1.58 Jan 01, 2054 6.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 194.84 0.00 6.22 Mar 15, 2042 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.80 0.00 3.76 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 194.80 0.00 1.39 Mar 15, 2027 3.65
035760 CJ ENM LTD Communication Equity 194.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 194.59 0.00 5.08 Apr 01, 2031 2.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 194.58 0.00 14.97 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 194.58 0.00 13.31 Sep 15, 2052 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 194.57 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 194.57 0.00 4.32 Jun 17, 2030 3.40
CDRE CADRE HOLDINGS INC Industrials Equity 194.54 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.44 0.00 5.05 Nov 01, 2031 6.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 194.42 0.00 13.50 May 12, 2050 4.00
SO GEORGIA POWER CO Electric Fixed Income 194.42 0.00 11.27 Mar 15, 2043 4.30
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.36 0.00 7.82 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 194.36 0.00 6.44 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.36 0.00 5.85 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.36 0.00 7.32 Oct 01, 2051 2.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 194.34 0.00 2.33 Mar 24, 2028 4.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.34 0.00 4.15 Jun 15, 2030 4.85
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 194.29 0.00 3.85 Jun 15, 2035 6.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 194.29 0.00 6.24 Jan 17, 2034 8.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 194.25 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 194.13 0.00 6.15 Apr 15, 2033 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.13 0.00 4.73 Aug 27, 2030 1.50
OVV OVINTIV INC Energy Fixed Income 194.12 0.00 8.48 Feb 01, 2038 6.50
EVRG EVERGY METRO INC Electric Fixed Income 194.12 0.00 13.09 Apr 01, 2049 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.10 0.00 0.92 Aug 10, 2026 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.10 0.00 3.78 Nov 01, 2029 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 193.97 0.00 15.26 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.97 0.00 14.72 Aug 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 193.97 0.00 13.21 Dec 05, 2047 3.80
000120 CJ LOGISTICS CORP Industrials Equity 193.91 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 193.91 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 193.91 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.89 0.00 5.23 Feb 01, 2054 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 193.89 0.00 6.41 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 193.89 0.00 4.36 Dec 15, 2036 5.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 193.87 0.00 1.03 Sep 16, 2026 1.24
PLD PROLOGIS LP Reits Fixed Income 193.87 0.00 4.55 Jul 01, 2030 1.75
NVRI ENVIRI CORP Industrials Equity 193.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.81 0.00 12.77 Dec 01, 2046 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 193.81 0.00 8.93 Nov 30, 2039 8.00
BY BYLINE BANCORP INC Financials Equity 193.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 193.66 0.00 10.94 Dec 01, 2042 4.63
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 193.64 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 193.64 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 193.57 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 193.57 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 193.51 0.00 13.93 Nov 15, 2050 3.83
KOS KOSMOS ENERGY LTD Energy Equity 193.44 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.41 0.00 5.96 May 01, 2039 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.41 0.00 6.50 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 193.41 0.00 4.53 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 193.41 0.00 3.57 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.41 0.00 5.64 May 01, 2049 4.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 193.40 0.00 2.25 Feb 01, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 193.37 0.00 4.87 Nov 15, 2030 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.37 0.00 4.55 Feb 15, 2031 7.75
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 193.36 0.00 11.60 May 19, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 193.36 0.00 13.70 Feb 15, 2050 3.95
NNE NANO NUCLEAR ENERGY INC Industrials Equity 193.31 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 193.22 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 193.22 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 193.22 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 193.17 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 193.17 0.00 4.18 Mar 15, 2030 2.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 193.05 0.00 13.38 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 193.05 0.00 10.73 Apr 01, 2044 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 193.05 0.00 12.78 May 01, 2048 4.40
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 192.93 0.00 5.72 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 192.93 0.00 6.62 Jun 20, 2049 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 192.90 0.00 11.73 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 192.90 0.00 12.95 Jun 15, 2048 4.30
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 192.88 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 192.88 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 192.88 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 192.88 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 192.88 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 192.88 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 192.79 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 192.79 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 192.76 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 192.75 0.00 10.85 Dec 01, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 192.75 0.00 13.14 Jun 15, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 192.75 0.00 11.41 May 15, 2043 4.35
R RYDER SYSTEM INC Transportation Fixed Income 192.70 0.00 1.66 Jun 15, 2027 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.59 0.00 11.71 Dec 05, 2043 4.50
SPSETIA S P SETIA Real Estate Equity 192.54 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 192.46 0.00 0.04 Jun 15, 2028 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 192.46 0.00 2.31 Apr 15, 2028 4.55
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.45 0.00 6.64 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 192.45 0.00 5.78 Apr 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 192.45 0.00 6.64 Jan 01, 2047 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 192.45 0.00 2.55 Jan 20, 2054 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 192.44 0.00 13.82 Nov 15, 2054 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 192.44 0.00 12.41 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 192.44 0.00 10.47 Jun 01, 2042 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 192.44 0.00 18.16 Aug 15, 2060 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.29 0.00 13.91 Sep 15, 2049 3.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 192.29 0.00 12.39 May 15, 2055 6.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 192.29 0.00 13.92 Mar 12, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 192.29 0.00 12.90 Dec 15, 2049 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 192.23 0.00 1.56 Apr 25, 2028 4.05
6282 ACBEL POLYTECH INC Industrials Equity 192.20 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 192.20 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 192.20 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 192.20 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 192.14 0.00 15.20 Dec 01, 2050 2.71
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 192.14 0.00 7.57 Jul 30, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 192.14 0.00 5.48 May 17, 2033 5.02
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.97 0.00 6.50 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.97 0.00 7.27 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.97 0.00 7.68 Dec 01, 2050 2.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 191.85 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 191.85 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 191.85 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 191.85 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 191.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 191.83 0.00 7.60 Sep 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.68 0.00 12.94 Apr 01, 2055 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 191.68 0.00 12.04 Aug 01, 2045 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 191.68 0.00 5.51 Jun 15, 2032 5.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.49 0.00 3.32 May 01, 2037 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 7.72 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 191.49 0.00 7.01 Apr 20, 2049 3.00
ONL ORION PROPERTIES INC Real Estate Equity 191.37 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.37 0.00 13.51 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 191.37 0.00 12.70 Apr 01, 2048 4.15
SKT TANGER PROPERTIES LP Reits Fixed Income 191.37 0.00 5.35 Sep 01, 2031 2.75
MTAL MAC COPPER LTD Materials Equity 191.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 191.29 0.00 1.06 Oct 15, 2026 2.90
BA BOEING CO Capital Goods Fixed Income 191.29 0.00 1.41 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 191.29 0.00 3.40 Jun 01, 2029 3.60
EMBC EMBECTA CORP Health Care Equity 191.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 191.22 0.00 13.61 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.22 0.00 14.04 Oct 01, 2050 2.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 191.22 0.00 7.84 Jul 15, 2036 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.22 0.00 14.02 Mar 15, 2051 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 191.22 0.00 5.80 Jan 01, 2032 2.04
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 191.17 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 191.09 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 191.09 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 191.07 0.00 11.60 Nov 02, 2047 5.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 191.07 0.00 6.69 Jul 15, 2034 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 191.07 0.00 7.24 Oct 10, 2034 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 191.07 0.00 5.71 Jan 15, 2032 2.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.06 0.00 4.42 Aug 18, 2030 4.63
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 191.01 0.00 4.19 Dec 01, 2048 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.01 0.00 7.62 Oct 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 191.01 0.00 4.36 Mar 20, 2047 5.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 190.92 0.00 5.05 Mar 15, 2031 2.30
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 190.83 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 190.83 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 190.82 0.00 2.47 Jun 15, 2028 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 190.82 0.00 2.62 Sep 01, 2028 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 190.76 0.00 9.75 Nov 15, 2039 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 190.76 0.00 10.41 Oct 01, 2043 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 190.76 0.00 10.85 Jul 15, 2043 5.70
TRICN TR FINANCE LLC Technology Fixed Income 190.76 0.00 9.56 Apr 15, 2040 5.85
STOR STORE CAPITAL LLC Reits Fixed Income 190.76 0.00 5.60 Dec 01, 2031 2.70
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 190.61 0.00 4.50 Dec 15, 2030 4.25
AEP OHIO POWER CO Electric Fixed Income 190.61 0.00 5.05 Jan 15, 2031 1.63
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.53 0.00 6.80 Jul 01, 2052 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 190.53 0.00 5.82 Mar 20, 2051 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 190.53 0.00 6.12 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 190.53 0.00 6.77 Feb 20, 2051 2.50
MBIN MERCHANTS BANCORP Financials Equity 190.50 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 190.48 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 190.48 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 190.48 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 190.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 190.48 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 190.46 0.00 5.50 Oct 01, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 190.46 0.00 5.81 Feb 15, 2032 2.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 190.36 0.00 4.14 Apr 21, 2030 3.50
PPTA PERPETUA RESOURCES CORP Materials Equity 190.32 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 190.30 0.00 6.52 Feb 15, 2034 6.75
4919 MILBON LTD Consumer Staples Equity 190.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 190.15 0.00 15.79 Oct 01, 2055 2.83
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 190.15 0.00 7.13 Aug 15, 2034 4.95
4105 TTY BIOPHARM LTD Health Care Equity 190.14 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 190.14 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 190.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.12 0.00 4.68 Aug 06, 2030 1.38
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.06 0.00 7.48 Jul 01, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 190.00 0.00 10.83 Mar 26, 2042 4.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 189.89 0.00 0.97 Sep 01, 2026 2.40
NI NISOURCE INC Natural Gas Fixed Income 189.85 0.00 10.37 Feb 01, 2042 5.80
1896 MAOYAN ENTERTAINMENT Communication Equity 189.80 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 189.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 189.70 0.00 14.02 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.70 0.00 14.12 May 01, 2050 3.45
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 189.69 0.00 5.43 Oct 26, 2031 3.18
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.58 0.00 6.50 Jul 01, 2046 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.58 0.00 7.02 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 189.58 0.00 5.60 Oct 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.54 0.00 11.00 Mar 15, 2042 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 189.54 0.00 11.08 Apr 22, 2044 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 189.54 0.00 11.84 May 01, 2043 3.63
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 189.52 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 189.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.39 0.00 10.57 Sep 25, 2040 3.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 189.39 0.00 11.57 May 15, 2043 4.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 189.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 189.24 0.00 12.21 May 25, 2048 5.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 189.24 0.00 7.62 Nov 15, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 189.23 0.00 5.99 Aug 15, 2032 3.60
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 189.11 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 189.11 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 189.11 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 189.10 0.00 6.07 Jan 01, 2047 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.10 0.00 3.60 Dec 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.10 0.00 6.61 Nov 01, 2051 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 189.10 0.00 5.92 Feb 01, 2048 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 189.09 0.00 13.29 Mar 25, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 189.09 0.00 13.18 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 189.09 0.00 14.52 Mar 01, 2050 3.05
SYRE SPYRE THERAPEUTICS INC Health Care Equity 189.09 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 189.08 0.00 6.92 Apr 15, 2035 7.50
AHCO ADAPTHEALTH CORP Health Care Equity 189.03 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 188.95 0.00 1.13 Nov 15, 2026 3.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 188.93 0.00 10.85 Nov 15, 2043 5.62
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 188.92 0.00 3.98 Dec 31, 2033 6.07
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 188.92 0.00 6.21 May 15, 2033 5.04
2208 CSBC CORP Industrials Equity 188.77 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 188.77 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 188.77 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 188.77 0.00 6.33 Sep 15, 2033 5.30
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 188.62 0.00 5.82 Aug 15, 2040 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 188.62 0.00 7.34 Jan 15, 2035 4.95
MDXG MIMEDX GROUP INC Health Care Equity 188.60 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 188.48 0.00 13.37 Mar 15, 2055 5.70
OSK OSHKOSH CORP Capital Goods Fixed Income 188.48 0.00 4.06 Mar 01, 2030 3.10
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 188.43 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 188.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 188.43 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 188.43 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 188.32 0.00 12.74 May 15, 2047 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 188.32 0.00 14.71 Sep 01, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 188.32 0.00 15.88 Dec 15, 2055 2.98
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 188.25 0.00 1.06 Sep 28, 2026 1.51
EVRG WESTAR ENERGY INC Electric Fixed Income 188.25 0.00 1.45 Apr 01, 2027 3.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 188.17 0.00 11.66 Jun 01, 2041 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.17 0.00 8.55 Jun 15, 2039 7.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 188.16 0.00 6.35 Sep 01, 2033 5.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.14 0.00 3.90 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 188.14 0.00 2.38 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.14 0.00 6.61 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 188.14 0.00 6.21 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.14 0.00 8.10 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.14 0.00 6.56 Nov 01, 2048 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 188.09 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 188.09 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 188.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.02 0.00 12.38 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 188.02 0.00 13.29 Sep 15, 2049 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 188.02 0.00 14.67 May 15, 2050 3.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.87 0.00 12.92 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 187.87 0.00 14.84 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 187.87 0.00 10.89 Mar 15, 2042 4.05
QNST QUINSTREET INC Communication Equity 187.87 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 187.85 0.00 6.14 Jan 15, 2033 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 187.78 0.00 1.67 Jul 15, 2027 4.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 187.78 0.00 1.42 Mar 11, 2027 6.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 187.74 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 187.74 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 187.74 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 187.74 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 187.71 0.00 9.49 Sep 01, 2041 6.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 187.71 0.00 16.19 Nov 15, 2061 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 187.71 0.00 10.63 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.70 0.00 7.75 Aug 15, 2035 4.90
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 187.66 0.00 6.62 Dec 20, 2044 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.56 0.00 12.29 Dec 15, 2046 4.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 187.56 0.00 12.92 Mar 01, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 187.56 0.00 13.07 Apr 15, 2053 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 187.55 0.00 0.85 Sep 15, 2026 4.45
2040 SAUDI CERAMIC Industrials Equity 187.40 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 187.38 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 187.31 0.00 0.95 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 187.31 0.00 1.36 Feb 11, 2027 4.50
GERN GERON CORP Health Care Equity 187.26 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.18 0.00 6.94 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.18 0.00 6.94 Dec 01, 2046 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.18 0.00 6.79 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.18 0.00 6.12 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.18 0.00 5.33 Dec 01, 2051 4.00
BA BOEING CO Capital Goods Fixed Income 187.10 0.00 13.06 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 187.10 0.00 11.90 Aug 19, 2041 2.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 187.08 0.00 6.37 Nov 15, 2033 5.90
000080 HITEJINRO Consumer Staples Equity 187.06 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 187.06 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 187.06 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 186.93 0.00 6.55 Mar 01, 2034 5.50
CVX CHEVRON USA INC Energy Fixed Income 186.80 0.00 11.20 Nov 15, 2043 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 186.80 0.00 12.12 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.80 0.00 11.48 Feb 15, 2043 4.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 186.78 0.00 6.75 Jun 01, 2034 5.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 186.78 0.00 6.19 May 15, 2033 5.63
007310 OTOKI CORP Consumer Staples Equity 186.71 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 186.71 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.70 0.00 2.73 Oct 01, 2053 6.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 186.70 0.00 6.49 Mar 01, 2049 4.50
AVT AVNET INC Technology Fixed Income 186.62 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 186.62 0.00 6.65 Jun 01, 2034 6.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 186.61 0.00 2.71 Jun 28, 2028 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.61 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 186.61 0.00 3.10 Mar 15, 2029 4.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.49 0.00 12.23 Mar 15, 2048 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.47 0.00 6.35 Aug 01, 2033 5.88
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 186.37 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 186.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 186.34 0.00 11.65 Dec 15, 2042 3.80
GOOGL ALPHABET INC Technology Fixed Income 186.32 0.00 4.74 Aug 15, 2030 1.10
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.23 0.00 6.55 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.23 0.00 5.65 Apr 01, 2043 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 7.32 May 01, 2051 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 3.96 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 186.23 0.00 6.00 Jun 20, 2050 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.19 0.00 11.41 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 186.19 0.00 7.78 Jul 15, 2036 6.88
AN AUTONATION INC Consumer Cyclical Fixed Income 186.14 0.00 2.02 Nov 15, 2027 3.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 186.14 0.00 4.06 May 15, 2030 4.88
FLNG FLEX LNG LTD Energy Equity 186.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 186.04 0.00 9.78 Aug 15, 2040 6.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 186.03 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 185.91 0.00 0.91 Sep 12, 2026 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.91 0.00 2.43 May 15, 2028 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.88 0.00 11.44 Jan 15, 2045 5.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 185.86 0.00 5.05 Mar 15, 2031 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 185.86 0.00 7.24 Feb 15, 2035 6.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 185.75 0.00 4.40 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 185.75 0.00 6.04 Sep 01, 2045 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.75 0.00 5.82 Jun 15, 2040 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 185.73 0.00 14.05 May 15, 2052 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 185.73 0.00 12.21 Apr 26, 2047 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 185.73 0.00 12.74 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.73 0.00 11.89 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.73 0.00 15.13 Jan 15, 2051 2.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 185.71 0.00 7.07 Aug 15, 2034 5.20
VALEBZ INCO LTD Basic Industry Fixed Income 185.71 0.00 5.45 Sep 15, 2032 7.20
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 185.69 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 185.69 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 185.67 0.00 2.04 Dec 06, 2027 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 185.67 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 185.67 0.00 4.15 May 15, 2030 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 185.58 0.00 14.36 Aug 15, 2052 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 185.55 0.00 5.01 Mar 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.43 0.00 14.80 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 185.43 0.00 10.44 Aug 15, 2040 4.50
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 185.42 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 185.27 0.00 11.94 Nov 15, 2044 4.18
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.27 0.00 7.97 Oct 01, 2051 1.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 185.27 0.00 5.63 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.27 0.00 3.32 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.27 0.00 4.36 Jul 15, 2039 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 185.20 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 185.20 0.00 2.29 Mar 01, 2028 3.38
8919 KATITAS LTD Real Estate Equity 185.15 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 185.12 0.00 13.10 Jul 01, 2047 3.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 185.00 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 185.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 185.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.97 0.00 1.60 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 184.97 0.00 3.01 Jan 15, 2029 7.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 184.97 0.00 10.65 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 184.97 0.00 11.47 Jun 01, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 184.97 0.00 15.55 Nov 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 184.94 0.00 4.57 Jan 03, 2031 4.95
CABO CABLE ONE INC Communication Equity 184.87 0.00 0.00 nan 0.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 6.68 Nov 01, 2050 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 6.67 Jan 01, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.74 0.00 4.41 Jun 01, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 184.74 0.00 4.40 Aug 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 184.66 0.00 11.59 Jan 14, 2041 2.65
2388 VIA TECHNOLOGIES INC Information Technology Equity 184.66 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 184.66 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 184.66 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 184.66 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 184.66 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 184.63 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 184.63 0.00 4.44 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.51 0.00 14.35 Mar 01, 2052 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 184.51 0.00 12.80 May 15, 2046 3.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 184.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 184.36 0.00 11.21 Jul 15, 2043 4.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 184.36 0.00 9.32 Mar 15, 2040 6.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 184.36 0.00 8.44 Nov 15, 2037 6.15
004800 HYOSUNG CORP Industrials Equity 184.32 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.31 0.00 3.54 Feb 01, 2038 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 184.31 0.00 6.41 Nov 01, 2046 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 184.31 0.00 5.73 May 01, 2043 3.00
NNN NNN REIT INC Reits Fixed Income 184.27 0.00 4.25 Apr 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 184.27 0.00 0.96 Sep 15, 2026 3.40
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 184.21 0.00 13.31 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.21 0.00 10.78 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 184.21 0.00 14.29 Oct 15, 2050 3.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 184.17 0.00 6.24 May 15, 2033 5.30
T AT&T INC Communications Fixed Income 184.05 0.00 11.79 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.05 0.00 9.88 Jun 15, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 184.05 0.00 7.54 Jan 15, 2036 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 184.02 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 184.02 0.00 5.58 Nov 15, 2031 2.63
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 183.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.90 0.00 10.52 Jul 01, 2042 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 183.90 0.00 13.55 Jul 15, 2046 3.15
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.83 0.00 4.12 Nov 01, 2048 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.83 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 183.83 0.00 4.60 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 183.83 0.00 5.62 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 183.83 0.00 7.01 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 183.83 0.00 7.01 Feb 20, 2054 2.50
NPKI NPK INTERNATIONAL INC Industrials Equity 183.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 183.80 0.00 1.90 Sep 15, 2027 2.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 183.80 0.00 2.12 Dec 03, 2027 4.85
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 183.75 0.00 7.38 Oct 15, 2035 6.45
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 183.71 0.00 7.14 Mar 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 183.71 0.00 7.20 Sep 18, 2034 4.10
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 183.65 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 183.63 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 183.63 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 183.60 0.00 15.53 May 15, 2064 4.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 183.60 0.00 14.01 Mar 01, 2052 3.96
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 183.57 0.00 1.33 Jun 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 183.57 0.00 2.58 Jun 09, 2028 4.51
ENIIM ENI SPA 144A Energy Fixed Income 183.44 0.00 9.65 Oct 01, 2040 5.70
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 183.41 0.00 5.41 Sep 15, 2031 2.60
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.35 0.00 6.82 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.35 0.00 7.15 Dec 01, 2051 2.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 183.33 0.00 1.03 Oct 01, 2026 7.13
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 183.29 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 183.28 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 183.25 0.00 5.72 Aug 15, 2032 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 183.14 0.00 10.55 Apr 15, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 183.10 0.00 5.70 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 183.10 0.00 6.62 Mar 01, 2034 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.99 0.00 15.11 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 182.99 0.00 12.63 Mar 15, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.99 0.00 14.11 Apr 15, 2050 3.32
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 182.95 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 182.95 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.87 0.00 6.64 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.87 0.00 5.11 Aug 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.86 0.00 2.61 Aug 01, 2028 4.65
AON AON CORP Insurance Fixed Income 182.83 0.00 15.19 Aug 23, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 182.83 0.00 11.47 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 182.83 0.00 14.23 May 15, 2050 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.63 0.00 4.03 Mar 15, 2030 3.30
1866 CHINA XLX FERTILISER LTD Materials Equity 182.60 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 182.60 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 182.60 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 182.53 0.00 16.26 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 182.53 0.00 10.98 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.53 0.00 13.04 Jun 01, 2047 3.75
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 182.40 0.00 6.10 Apr 01, 2048 3.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.38 0.00 11.95 Sep 15, 2048 5.65
2014 CHUNG HUNG STEEL CORP Materials Equity 182.26 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 182.26 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 182.26 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 182.16 0.00 2.51 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 182.16 0.00 1.03 Sep 23, 2026 3.13
SRE SEMPRA (30NC5) Natural Gas Fixed Income 182.16 0.00 3.68 Apr 01, 2055 6.63
UDR UDR INC MTN Reits Fixed Income 182.16 0.00 0.96 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.07 0.00 16.37 Feb 14, 2072 3.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 182.03 0.00 5.41 Apr 21, 2032 5.25
FTRE FORTREA HOLDINGS INC Health Care Equity 181.94 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181.93 0.00 0.92 Sep 15, 2026 5.45
JKPAPER JK PAPER LTD Materials Equity 181.92 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 181.92 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 181.92 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 181.92 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 181.92 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.92 0.00 3.56 Aug 01, 2037 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 181.92 0.00 5.65 Sep 01, 2042 3.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 181.92 0.00 8.49 Jun 15, 2039 9.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 181.88 0.00 6.71 Mar 15, 2034 5.00
PNTG PENNANT GROUP INC Health Care Equity 181.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.77 0.00 13.83 May 15, 2050 3.70
SBO SBO AG Energy Equity 181.75 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.69 0.00 2.42 Jun 15, 2028 3.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 181.63 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 181.61 0.00 14.11 Nov 01, 2049 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.61 0.00 14.01 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 181.61 0.00 11.60 Apr 11, 2043 4.00
120110 KOLON INDUSTRY INC Materials Equity 181.58 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 181.45 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.44 0.00 7.32 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.44 0.00 5.60 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 181.44 0.00 6.62 Feb 20, 2049 3.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 181.42 0.00 5.62 Nov 15, 2031 2.30
RWT REDWOOD TRUST REIT INC Financials Equity 181.39 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 181.31 0.00 13.48 May 28, 2051 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 181.31 0.00 12.58 Nov 01, 2047 4.30
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 181.23 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 181.23 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 181.23 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 181.16 0.00 16.26 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.16 0.00 11.41 Oct 01, 2042 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 181.16 0.00 8.33 Oct 09, 2037 6.30
HXL HEXCEL CORPORATION Capital Goods Fixed Income 181.11 0.00 7.22 Feb 26, 2035 5.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 181.01 0.00 13.40 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 181.01 0.00 10.22 Oct 23, 2043 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 180.96 0.00 6.37 Jul 01, 2033 4.90
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 180.96 0.00 5.82 Feb 20, 2049 4.50
8273 IZUMI LTD Consumer Discretionary Equity 180.90 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 180.89 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 180.89 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 180.89 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 180.85 0.00 11.68 Jul 01, 2049 5.35
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 180.85 0.00 15.48 Jul 01, 2055 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.70 0.00 10.60 Mar 19, 2040 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 180.70 0.00 12.71 Feb 15, 2045 3.44
AVT AVNET INC Technology Fixed Income 180.65 0.00 5.10 May 15, 2031 3.00
285130 SK CHEMICALS LTD Materials Equity 180.55 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 180.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 180.55 0.00 13.05 Jun 01, 2054 5.80
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 180.50 0.00 7.18 Apr 01, 2035 5.80
STOR STORE CAPITAL LLC Reits Fixed Income 180.50 0.00 4.74 Nov 18, 2030 2.75
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.48 0.00 2.49 Jun 01, 2054 6.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 180.48 0.00 2.17 Jun 01, 2032 3.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 180.41 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 180.40 0.00 10.46 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 180.40 0.00 9.97 Mar 01, 2041 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 180.29 0.00 0.99 Sep 15, 2026 3.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 180.29 0.00 4.09 May 15, 2030 5.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 180.24 0.00 6.04 Dec 01, 2040 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 180.24 0.00 13.08 Feb 01, 2048 3.85
001680 DAESANG CORP Consumer Staples Equity 180.21 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 180.21 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 180.21 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 180.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.19 0.00 6.15 Nov 06, 2033 7.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 180.19 0.00 6.82 Oct 01, 2034 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 180.09 0.00 12.06 Aug 15, 2044 4.15
EXC EXELON CORPORATION Electric Fixed Income 180.04 0.00 5.17 Apr 01, 2032 7.60
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.00 0.00 5.83 Jul 01, 2043 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 180.00 0.00 5.20 Feb 01, 2046 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 179.94 0.00 12.89 Mar 21, 2049 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 179.94 0.00 10.74 Mar 27, 2040 3.25
3050 SOUTHERN PROVINCE CEMENT Materials Equity 179.86 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 179.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179.79 0.00 12.08 May 15, 2045 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 179.63 0.00 11.56 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.63 0.00 7.81 Feb 01, 2036 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 179.59 0.00 1.06 Oct 15, 2026 2.88
CVX CHEVRON USA INC Energy Fixed Income 179.59 0.00 1.44 Feb 26, 2027 4.41
MMI MARCUS & MILLICHAP INC Real Estate Equity 179.55 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 179.52 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 179.52 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 179.52 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.52 0.00 6.94 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 179.52 0.00 4.68 Jun 01, 2041 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 179.52 0.00 1.85 Jun 01, 2030 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 179.52 0.00 6.04 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 179.52 0.00 2.14 Dec 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 179.52 0.00 6.64 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 6.89 Aug 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 179.52 0.00 5.04 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 3.39 Feb 01, 2036 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.52 0.00 7.32 Sep 01, 2052 2.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 179.33 0.00 10.58 Nov 29, 2043 5.40
9956 VALOR HOLDINGS LTD Consumer Staples Equity 179.20 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 179.18 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 179.18 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 179.18 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 179.18 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 179.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 179.18 0.00 13.47 Jul 01, 2050 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.18 0.00 15.59 Sep 14, 2051 2.63
BIDU BAIDU INC Technology Fixed Income 179.12 0.00 1.45 Feb 23, 2027 1.63
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 179.04 0.00 5.38 Oct 01, 2043 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.02 0.00 7.62 Sep 15, 2035 4.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 178.88 0.00 1.02 Sep 16, 2026 2.63
WLK WESTLAKE CORP Basic Industry Fixed Income 178.88 0.00 4.32 Jun 15, 2030 3.38
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 178.83 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 178.83 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 178.81 0.00 6.11 Feb 15, 2033 5.25
EQIX EQUINIX INC Technology Fixed Income 178.72 0.00 14.63 Feb 15, 2052 3.40
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 178.57 0.00 6.66 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.57 0.00 6.41 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.57 0.00 7.68 Dec 01, 2050 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 178.57 0.00 10.05 May 15, 2041 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 178.57 0.00 9.60 Jun 15, 2040 6.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 178.50 0.00 7.32 Mar 23, 2035 5.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 178.49 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 178.41 0.00 12.60 Oct 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 178.41 0.00 16.06 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.26 0.00 15.25 Apr 27, 2050 2.55
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 178.21 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 178.20 0.00 5.62 Jan 19, 2032 3.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 178.18 0.00 3.89 Jan 15, 2030 3.85
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 178.15 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 178.15 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 178.15 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 178.15 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.09 0.00 6.94 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 5.92 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 5.78 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 6.40 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 5.38 May 01, 2044 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 6.03 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.09 0.00 7.37 Dec 01, 2049 2.50
MBWM MERCANTILE BANK CORP Financials Equity 178.02 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 177.96 0.00 13.11 Oct 01, 2048 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 177.96 0.00 10.81 Jan 15, 2043 4.95
SMTO3 SAO MARTINHO SA Consumer Staples Equity 177.81 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 177.80 0.00 12.22 Sep 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.80 0.00 10.24 Feb 01, 2041 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.74 0.00 7.49 Aug 01, 2035 5.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 177.61 0.00 6.94 Feb 01, 2048 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.61 0.00 7.32 Dec 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.50 0.00 7.72 Mar 15, 2036 5.85
1941 CHUDENKO CORP Industrials Equity 177.50 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 177.50 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 177.48 0.00 4.41 Jun 15, 2030 2.55
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 177.47 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 177.46 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 177.46 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 177.46 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 177.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 177.24 0.00 1.30 Jan 15, 2027 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.19 0.00 14.43 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 177.19 0.00 12.49 Nov 15, 2046 4.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 177.13 0.00 5.71 Sep 14, 2032 3.05
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 177.13 0.00 5.96 Oct 01, 2039 4.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.13 0.00 5.11 Oct 01, 2052 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 177.13 0.00 7.26 Nov 01, 2048 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.13 0.00 6.64 Feb 01, 2049 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 177.13 0.00 6.62 Apr 20, 2044 3.50
VTR VENTAS REALTY LP Reits Fixed Income 177.04 0.00 10.64 Sep 30, 2043 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 176.89 0.00 11.26 Mar 01, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 176.89 0.00 8.01 Oct 15, 2036 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.82 0.00 7.74 Oct 15, 2035 5.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 176.78 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 176.78 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 176.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.67 0.00 5.68 Jun 01, 2032 4.10
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.65 0.00 3.93 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.65 0.00 3.54 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 5.97 Jun 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.65 0.00 6.81 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.65 0.00 7.15 Nov 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.65 0.00 2.40 May 01, 2035 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 176.65 0.00 6.62 Apr 20, 2047 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 176.54 0.00 4.08 Mar 01, 2030 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 176.51 0.00 6.14 Jan 15, 2033 4.75
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 176.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.43 0.00 13.09 Jul 15, 2047 3.95
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 176.37 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 176.31 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 176.28 0.00 13.24 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 176.28 0.00 13.70 Mar 15, 2055 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.21 0.00 5.99 Mar 15, 2033 5.75
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.17 0.00 7.24 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 176.17 0.00 1.88 Feb 01, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 176.13 0.00 9.23 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.13 0.00 14.26 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 176.13 0.00 10.13 Feb 01, 2041 5.45
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 176.09 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 176.09 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 176.09 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 176.09 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 176.09 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 175.94 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 175.84 0.00 1.69 Jun 19, 2032 5.86
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 175.82 0.00 9.83 Dec 15, 2040 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 175.82 0.00 12.73 Jun 15, 2047 4.20
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 175.75 0.00 7.75 Dec 01, 2035 5.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 175.75 0.00 4.99 Sep 30, 2031 5.70
6146 SPORTON INTERNATIONAL INC Industrials Equity 175.75 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 175.75 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 175.75 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 175.75 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.69 0.00 6.61 Jun 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.69 0.00 7.32 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 175.69 0.00 6.03 Sep 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.69 0.00 7.68 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 175.69 0.00 6.22 Feb 20, 2042 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 175.67 0.00 10.99 Oct 01, 2042 4.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 175.60 0.00 1.43 Feb 15, 2027 2.05
ADBE ADOBE INC Technology Fixed Income 175.59 0.00 7.29 Jan 17, 2035 5.30
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 175.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 175.52 0.00 8.83 May 15, 2038 5.90
CCNE CNB FINANCIAL CORP Financials Equity 175.46 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 175.46 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 175.41 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 175.41 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 175.41 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 175.41 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 175.41 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 175.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.37 0.00 1.34 Feb 01, 2027 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 175.37 0.00 2.25 Mar 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 175.36 0.00 11.57 Apr 16, 2043 4.02
AMAT APPLIED MATERIALS INC Technology Fixed Income 175.21 0.00 7.60 Oct 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 175.21 0.00 9.52 Mar 15, 2040 5.79
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 175.14 0.00 2.10 Nov 16, 2027 3.45
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 175.07 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 175.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.06 0.00 11.99 Sep 14, 2041 2.50
AEP AEP TEXAS INC Electric Fixed Income 174.91 0.00 13.01 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 174.91 0.00 11.84 Apr 15, 2045 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 174.91 0.00 15.55 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 174.91 0.00 12.17 Aug 15, 2045 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 174.90 0.00 2.70 Sep 26, 2028 4.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 174.83 0.00 5.26 Mar 01, 2032 5.43
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 174.72 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 174.72 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 174.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.67 0.00 5.27 May 17, 2032 7.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.60 0.00 11.67 Jan 01, 2043 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.60 0.00 14.10 Dec 01, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.45 0.00 11.47 Aug 15, 2043 4.60
3010 ARABIAN CEMENT Materials Equity 174.38 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 174.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 174.30 0.00 13.12 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.30 0.00 14.08 Feb 15, 2053 4.65
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.26 0.00 4.04 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 174.26 0.00 6.02 Mar 01, 2049 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 174.14 0.00 10.92 Aug 16, 2041 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 174.14 0.00 14.76 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 174.14 0.00 15.67 Aug 12, 2061 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 174.14 0.00 7.35 Apr 15, 2036 7.25
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 174.06 0.00 4.58 Aug 11, 2030 2.50
FWRD FORWARD AIR CORP Industrials Equity 174.05 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 174.04 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 173.99 0.00 15.37 Nov 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.97 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 173.97 0.00 1.41 Mar 30, 2027 3.85
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 173.84 0.00 9.40 Jun 30, 2039 5.85
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.78 0.00 6.50 Jun 01, 2048 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.78 0.00 5.64 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 173.78 0.00 5.86 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.78 0.00 1.49 Sep 01, 2032 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.78 0.00 6.31 Jul 01, 2048 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 173.75 0.00 5.69 Jan 15, 2032 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 173.73 0.00 1.02 Sep 15, 2026 1.10
009450 KYUNG DONG NAVIEN LTD Industrials Equity 173.70 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 173.70 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 173.69 0.00 14.10 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.69 0.00 12.63 Apr 01, 2047 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.53 0.00 13.04 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.53 0.00 14.10 Sep 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 173.53 0.00 8.28 Apr 15, 2038 7.50
ERII ENERGY RECOVERY INC Industrials Equity 173.50 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 173.38 0.00 14.06 Jan 15, 2052 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 173.38 0.00 11.94 Mar 01, 2049 5.38
HAFC HANMI FINANCIAL CORP Financials Equity 173.32 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.30 0.00 3.93 Mar 01, 2032 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 173.30 0.00 4.97 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 173.30 0.00 5.41 Feb 01, 2043 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 173.30 0.00 6.22 Apr 20, 2048 4.00
AXASA AXA SA 144A Insurance Fixed Income 173.23 0.00 23.16 Dec 31, 2079 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172.92 0.00 12.75 Dec 01, 2046 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 172.82 0.00 5.63 Oct 01, 2045 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 172.80 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 172.80 0.00 4.13 Feb 04, 2030 2.55
STOR STORE CAPITAL LLC 144A Reits Fixed Income 172.80 0.00 4.01 Apr 30, 2030 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.77 0.00 11.63 May 15, 2043 3.95
688072 PIOTECH INC A Information Technology Equity 172.67 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 172.56 0.00 1.36 Mar 01, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 172.47 0.00 12.42 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 172.47 0.00 12.78 May 15, 2048 4.39
7943 NICHIHA CORP Industrials Equity 172.41 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 172.41 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 172.41 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 172.38 0.00 5.67 Feb 15, 2032 3.50
CARS CARS.COM INC Communication Equity 172.34 0.00 0.00 nan 0.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.34 0.00 5.85 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.34 0.00 5.64 Oct 01, 2054 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.34 0.00 3.69 Jul 01, 2035 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 172.34 0.00 6.08 Nov 01, 2043 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 172.34 0.00 6.17 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.34 0.00 6.61 Jan 01, 2051 3.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 172.33 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 172.31 0.00 8.90 May 15, 2038 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.31 0.00 11.55 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.31 0.00 13.09 Mar 15, 2049 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 172.22 0.00 4.53 Jan 25, 2031 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 172.22 0.00 4.94 Mar 01, 2031 2.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 172.16 0.00 11.76 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 172.16 0.00 15.97 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 172.16 0.00 11.06 Jul 15, 2043 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 172.07 0.00 6.77 Jan 15, 2034 4.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 172.01 0.00 10.84 Sep 16, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 172.01 0.00 11.53 Dec 03, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 172.01 0.00 12.95 May 01, 2049 4.28
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 171.98 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 171.98 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 171.98 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 171.92 0.00 5.57 Oct 22, 2031 2.38
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 171.86 0.00 3.33 Apr 15, 2029 3.63
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.86 0.00 6.50 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 171.86 0.00 5.34 May 01, 2044 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 171.86 0.00 6.56 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.86 0.00 5.14 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.86 0.00 6.43 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 171.86 0.00 6.22 Jul 20, 2044 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 171.86 0.00 14.27 Apr 24, 2050 3.13
GOGO GOGO INC Communication Equity 171.85 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 171.76 0.00 7.27 Jan 15, 2034 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.70 0.00 13.31 Aug 15, 2047 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 171.70 0.00 9.98 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 171.70 0.00 11.86 Nov 21, 2044 4.45
073240 KUMHO TIREINC INC Consumer Discretionary Equity 171.64 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 171.64 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 171.60 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 171.55 0.00 11.16 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 171.55 0.00 9.68 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 171.55 0.00 11.68 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.55 0.00 10.85 Mar 10, 2040 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 171.40 0.00 13.21 Oct 13, 2055 5.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 171.39 0.00 4.08 Apr 23, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 171.39 0.00 1.35 Jan 20, 2027 3.38
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 171.39 0.00 1.81 Sep 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 171.39 0.00 6.62 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 171.39 0.00 6.29 Mar 20, 2053 3.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 171.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 171.25 0.00 10.24 Sep 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.25 0.00 13.37 Apr 01, 2053 5.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 171.25 0.00 9.26 Mar 30, 2040 6.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 171.25 0.00 12.47 May 15, 2055 6.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.09 0.00 13.13 Apr 11, 2049 4.53
AMN AMN HEALTHCARE INC Health Care Equity 170.99 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 170.96 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 170.96 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 170.96 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 170.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 170.94 0.00 13.13 Sep 15, 2047 3.70
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.91 0.00 7.02 May 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.91 0.00 4.16 Aug 01, 2036 1.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 170.91 0.00 4.83 Sep 01, 2048 5.00
ANGI ANGI INC CLASS A Communication Equity 170.81 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 170.79 0.00 11.00 Mar 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.79 0.00 13.61 Oct 25, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.69 0.00 6.83 Oct 15, 2034 6.65
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 170.69 0.00 0.08 Aug 01, 2026 4.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 170.69 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 170.61 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 170.61 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 170.61 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 170.56 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 170.48 0.00 14.94 Jul 01, 2050 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.48 0.00 13.60 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 170.48 0.00 12.60 Jul 01, 2046 4.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 170.45 0.00 1.40 Feb 15, 2027 2.95
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 170.43 0.00 6.23 Jul 01, 2048 4.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 170.38 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 170.33 0.00 11.52 May 18, 2045 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 170.33 0.00 12.07 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 170.33 0.00 13.01 Oct 15, 2048 4.30
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 170.18 0.00 7.57 Oct 01, 2035 4.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 170.18 0.00 13.56 Jun 01, 2054 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.03 0.00 8.73 Jan 15, 2045 4.95
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 170.01 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 169.99 0.00 3.89 Nov 15, 2029 2.53
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.95 0.00 7.48 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.95 0.00 7.68 Oct 01, 2050 2.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 169.92 0.00 4.85 Nov 15, 2030 1.78
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 169.87 0.00 12.70 Oct 01, 2047 3.74
AEP AEP TEXAS INC Electric Fixed Income 169.77 0.00 5.94 Feb 15, 2033 6.65
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 169.77 0.00 6.46 Apr 01, 2045 7.50
O REALTY INCOME CORP Reits Fixed Income 169.77 0.00 7.14 Mar 15, 2035 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 169.72 0.00 12.64 Mar 01, 2049 4.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 169.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 169.57 0.00 12.98 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 169.57 0.00 12.39 Feb 01, 2045 3.60
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 169.52 0.00 0.48 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 169.52 0.00 1.74 Jul 02, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.52 0.00 3.63 Aug 15, 2029 3.50
TRNS TRANSCAT INC Industrials Equity 169.52 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 169.47 0.00 5.53 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 169.47 0.00 6.56 Dec 01, 2047 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 169.47 0.00 6.22 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 169.47 0.00 4.36 May 20, 2048 5.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 169.46 0.00 5.82 Mar 01, 2033 6.60
IE IVANHOE ELECTRIC INC Materials Equity 169.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.42 0.00 9.72 Mar 29, 2041 6.25
VTS VITESSE ENERGY INC Energy Equity 169.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 169.26 0.00 12.51 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 169.26 0.00 12.67 Mar 15, 2050 4.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 169.24 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 169.24 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 169.24 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 169.11 0.00 12.66 Feb 15, 2048 4.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 169.11 0.00 13.54 Sep 15, 2049 3.65
9166 GENDA INC Consumer Discretionary Equity 169.01 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 169.00 0.00 5.75 Aug 15, 2032 5.21
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.96 0.00 13.69 Sep 10, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 168.96 0.00 12.34 Jun 01, 2047 4.38
NNN NNN REIT INC Reits Fixed Income 168.96 0.00 14.02 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.96 0.00 12.58 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 168.96 0.00 10.74 Nov 15, 2043 5.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 168.90 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 168.90 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 168.90 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 168.90 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 168.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 168.85 0.00 4.58 Aug 15, 2030 2.29
FE OHIO EDISON CO Electric Fixed Income 168.81 0.00 8.38 Oct 15, 2038 8.25
XEL XCEL ENERGY INC Electric Fixed Income 168.81 0.00 7.81 Jul 01, 2036 6.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 168.81 0.00 1.16 Nov 15, 2026 3.00
BLND BLEND LABS INC CLASS A Information Technology Equity 168.67 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 168.67 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 168.65 0.00 12.75 Nov 15, 2046 3.97
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 168.65 0.00 10.90 Feb 15, 2042 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 168.65 0.00 11.32 Nov 01, 2041 3.37
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 168.58 0.00 1.55 Apr 13, 2027 3.13
777 NETDRAGON WEBSOFT LTD Communication Equity 168.56 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 168.56 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 168.54 0.00 4.90 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 168.54 0.00 4.97 Feb 01, 2031 2.60
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.51 0.00 7.72 May 01, 2051 2.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 168.51 0.00 5.74 Jun 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 168.51 0.00 5.43 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 168.51 0.00 7.01 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 168.51 0.00 6.59 Dec 20, 2052 3.00
EQR ERP OPERATING LP Reits Fixed Income 168.50 0.00 11.99 Jun 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.50 0.00 11.85 May 01, 2043 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 168.39 0.00 5.51 Aug 15, 2031 1.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.35 0.00 11.40 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 168.35 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.35 0.00 13.34 Aug 15, 2046 3.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 168.35 0.00 13.52 Oct 01, 2053 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.35 0.00 2.43 May 15, 2028 3.80
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 168.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 168.11 0.00 1.88 Sep 23, 2027 7.25
KRG KITE REALTY GROUP LP Reits Fixed Income 168.09 0.00 5.74 Aug 15, 2032 5.20
ORC ORCHID ISLAND CAPITAL INC Financials Equity 168.06 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.04 0.00 13.07 Oct 01, 2052 5.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 168.04 0.00 8.22 Jul 01, 2037 6.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.03 0.00 5.86 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.03 0.00 5.60 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.03 0.00 5.58 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.03 0.00 5.96 Dec 01, 2048 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 167.93 0.00 4.98 Mar 15, 2031 2.75
IBCP INDEPENDENT BANK CORP Financials Equity 167.93 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 167.89 0.00 12.79 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.89 0.00 14.25 Jul 29, 2049 3.38
ALARK.E ALARKO HOLDING A Industrials Equity 167.87 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 167.87 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 167.74 0.00 11.66 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.74 0.00 14.42 Aug 01, 2049 3.20
RF REGIONS BANK MTN Banking Fixed Income 167.74 0.00 8.28 Jun 26, 2037 6.45
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 167.69 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 167.64 0.00 3.18 Mar 25, 2029 4.10
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 167.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 167.59 0.00 10.06 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 167.59 0.00 10.25 Oct 15, 2040 4.88
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 167.56 0.00 6.31 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 167.56 0.00 6.89 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 167.56 0.00 6.22 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 167.56 0.00 6.96 Oct 20, 2049 2.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 167.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 167.47 0.00 7.14 Oct 01, 2034 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.43 0.00 14.78 Sep 30, 2050 2.80
D DOMINION RESOURCES INC/VA Electric Fixed Income 167.41 0.00 0.94 Aug 15, 2026 2.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 167.41 0.00 2.85 Mar 01, 2030 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 167.41 0.00 2.85 Nov 15, 2028 7.00
BYS BYSTRONIC AG Industrials Equity 167.31 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 167.31 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 167.31 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 167.31 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 167.28 0.00 15.16 Oct 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.28 0.00 14.96 Jan 20, 2063 5.15
TREE LENDINGTREE INC Financials Equity 167.26 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 167.19 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 167.19 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 167.19 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 167.18 0.00 1.52 Apr 20, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 167.13 0.00 10.69 Mar 15, 2042 4.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.08 0.00 7.50 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.08 0.00 2.69 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.08 0.00 8.10 Nov 01, 2051 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 167.08 0.00 5.62 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 167.08 0.00 5.66 Oct 01, 2044 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 166.98 0.00 11.27 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.98 0.00 10.54 Jun 01, 2041 4.20
ZYME ZYMEWORKS INC Health Care Equity 166.95 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 166.84 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 166.84 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 166.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 166.82 0.00 14.20 May 15, 2050 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 166.82 0.00 5.69 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 166.82 0.00 11.45 Dec 15, 2042 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 166.71 0.00 0.94 Aug 28, 2026 5.55
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.60 0.00 7.48 Aug 01, 2050 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.60 0.00 6.40 Mar 01, 2047 3.00
067160 SOOP LTD Communication Equity 166.50 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 166.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 166.37 0.00 12.26 May 15, 2047 4.75
AIZ ASSURANT INC Insurance Fixed Income 166.24 0.00 2.22 Mar 27, 2028 4.90
AON AON PLC Insurance Fixed Income 166.21 0.00 11.25 Dec 12, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 166.21 0.00 14.94 May 28, 2065 5.90
030190 NICE INFORMATION SERVICE LTD Industrials Equity 166.16 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.12 0.00 7.32 Dec 01, 2051 2.50
AET AETNA INC Insurance Fixed Income 166.06 0.00 11.10 Mar 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.06 0.00 13.26 Jun 01, 2053 5.45
EVRG EVERGY METRO INC Electric Fixed Income 165.94 0.00 7.68 Aug 15, 2035 5.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 165.91 0.00 13.84 Nov 15, 2051 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 165.91 0.00 13.76 Nov 15, 2052 4.13
018880 HANON SYSTEMS Consumer Discretionary Equity 165.82 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 165.82 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 165.82 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.79 0.00 4.90 Nov 19, 2030 1.63
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 165.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165.77 0.00 2.70 Sep 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.76 0.00 11.34 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 165.76 0.00 9.50 Nov 30, 2039 5.75
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 165.64 0.00 5.82 Oct 20, 2046 4.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 165.63 0.00 5.57 Dec 09, 2031 2.99
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 165.63 0.00 7.08 Apr 15, 2035 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.54 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.54 0.00 1.43 Feb 28, 2027 3.66
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 165.47 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 165.45 0.00 14.49 Jul 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.45 0.00 11.31 Feb 01, 2044 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 165.45 0.00 10.79 May 15, 2043 5.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 165.30 0.00 17.90 Jun 01, 2070 2.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.30 0.00 11.75 Aug 21, 2042 3.63
UNM UNUM GROUP Insurance Fixed Income 165.30 0.00 13.47 Jun 15, 2051 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 165.30 0.00 1.32 Jan 13, 2027 4.90
HBNC HORIZON BANCORP INC Financials Equity 165.30 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 165.17 0.00 5.75 Sep 01, 2032 5.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.16 0.00 6.54 May 01, 2051 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.16 0.00 6.79 Sep 01, 2050 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 165.16 0.00 4.36 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 165.16 0.00 6.13 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 165.16 0.00 4.36 Mar 15, 2044 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 165.15 0.00 13.94 Mar 01, 2050 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 165.02 0.00 5.12 Apr 07, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 165.02 0.00 6.81 Mar 15, 2033 1.80
C CITIGROUP INC Banking Fixed Income 164.99 0.00 15.36 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.99 0.00 10.54 Oct 01, 2041 4.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 164.99 0.00 14.43 Aug 15, 2050 3.36
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.87 0.00 5.71 Mar 15, 2032 3.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 164.87 0.00 5.56 Nov 15, 2031 2.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 164.84 0.00 13.32 Nov 01, 2048 3.97
006120 SK DISCOVERY LTD Energy Equity 164.79 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 164.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 164.69 0.00 9.70 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 164.69 0.00 12.87 Jun 01, 2046 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 164.69 0.00 12.97 Sep 15, 2046 3.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.69 0.00 11.35 Sep 15, 2042 3.75
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.68 0.00 6.61 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.68 0.00 6.94 Apr 01, 2047 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 164.68 0.00 1.84 May 01, 2031 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 164.68 0.00 6.53 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 164.68 0.00 5.97 Apr 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.68 0.00 7.08 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.68 0.00 6.26 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 164.68 0.00 5.39 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 164.68 0.00 4.36 Feb 20, 2047 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 164.68 0.00 5.82 Mar 20, 2041 4.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 164.63 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.60 0.00 1.86 Aug 12, 2027 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 164.54 0.00 4.03 Oct 10, 2036 0.00
TBOND TREASURY BOND Treasuries Fixed Income 164.50 0.00 10.90 May 15, 2041 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 164.38 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.38 0.00 8.37 May 01, 2037 5.80
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 164.37 0.00 1.34 Jan 15, 2027 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.37 0.00 1.76 Jul 06, 2027 4.71
CMBT CMB.TECH NV Energy Equity 164.33 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 164.25 0.00 7.54 Aug 01, 2035 5.45
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.20 0.00 2.71 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.20 0.00 5.96 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.20 0.00 7.15 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 164.20 0.00 6.64 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.20 0.00 7.50 Nov 01, 2050 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.20 0.00 3.90 Nov 01, 2036 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.20 0.00 2.86 Jan 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 164.20 0.00 2.21 Feb 01, 2032 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 164.20 0.00 6.22 Dec 20, 2046 4.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 164.14 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 164.13 0.00 2.00 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 164.13 0.00 4.18 Mar 15, 2030 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 164.13 0.00 4.06 Mar 20, 2030 3.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.08 0.00 13.08 Aug 15, 2046 3.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 163.93 0.00 12.32 Aug 01, 2045 4.32
5273 MITANI SEKISAN LTD Materials Equity 163.92 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 163.90 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 163.84 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 163.77 0.00 16.08 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 163.77 0.00 12.53 Oct 15, 2048 4.80
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 163.76 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.73 0.00 5.36 Jun 01, 2047 4.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 163.73 0.00 7.26 Mar 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.73 0.00 6.80 Jun 01, 2052 3.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 163.64 0.00 5.52 Apr 16, 2034 4.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 163.62 0.00 8.40 Sep 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 163.62 0.00 16.03 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 163.47 0.00 15.09 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 163.47 0.00 11.20 Dec 15, 2043 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 163.43 0.00 1.87 Aug 18, 2028 4.70
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 163.42 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 163.41 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 163.25 0.00 7.27 Feb 01, 2043 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.25 0.00 3.23 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 163.25 0.00 5.00 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.25 0.00 6.74 Oct 01, 2049 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.25 0.00 3.20 Oct 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 163.25 0.00 5.58 May 01, 2048 4.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 163.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.16 0.00 13.31 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 163.16 0.00 12.57 Sep 01, 2050 5.25
2146 UT GROUP LTD Industrials Equity 163.07 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 163.03 0.00 4.71 Oct 01, 2030 2.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 163.01 0.00 12.04 Apr 01, 2045 3.90
CBT CABOT CORPORATION Basic Industry Fixed Income 162.96 0.00 0.97 Sep 15, 2026 3.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 162.86 0.00 11.79 Sep 15, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 162.86 0.00 13.51 Jul 30, 2046 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 162.86 0.00 14.54 Jun 27, 2050 3.02
BZH BEAZER HOMES INC Consumer Discretionary Equity 162.86 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 162.80 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.77 0.00 2.99 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 162.77 0.00 6.64 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 162.77 0.00 5.42 Feb 01, 2045 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.77 0.00 7.07 Mar 01, 2052 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.77 0.00 6.67 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 162.77 0.00 6.59 Jan 20, 2052 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 162.73 0.00 2.94 Dec 06, 2028 6.15
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 162.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162.55 0.00 11.99 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Reits Fixed Income 162.55 0.00 12.69 Mar 15, 2049 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.55 0.00 12.07 Mar 01, 2045 4.10
119 POLY PPTY GROUP LTD Real Estate Equity 162.39 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 162.39 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 162.39 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 162.37 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.29 0.00 6.02 Apr 01, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.26 0.00 2.69 Sep 01, 2028 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 162.26 0.00 1.61 Jun 01, 2027 3.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 162.25 0.00 7.52 May 15, 2067 6.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 162.25 0.00 13.70 Mar 15, 2051 3.63
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 162.22 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 162.22 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 162.11 0.00 6.94 Sep 01, 2034 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.10 0.00 13.43 Jul 15, 2052 5.00
082270 GEMVAX & KAEL LTD Information Technology Equity 162.05 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 162.02 0.00 1.84 Aug 15, 2027 3.15
UDR UDR INC MTN Reits Fixed Income 161.96 0.00 6.29 Aug 01, 2032 2.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 161.94 0.00 11.26 Sep 01, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 161.94 0.00 10.50 Jun 15, 2043 5.90
REAL THE REALREAL INC Consumer Discretionary Equity 161.94 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 161.82 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.81 0.00 7.15 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.81 0.00 6.38 Apr 01, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.80 0.00 7.29 Apr 01, 2035 5.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 161.79 0.00 12.53 Nov 01, 2046 3.98
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 161.76 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 161.71 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 161.71 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 161.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.64 0.00 9.12 Apr 17, 2038 4.55
UHAL U HAUL HOLDING Industrials Equity 161.63 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 161.63 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 161.56 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 161.56 0.00 3.75 Nov 21, 2029 4.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 161.49 0.00 12.87 Mar 11, 2051 3.83
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 161.45 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 161.36 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 161.33 0.00 6.23 Feb 01, 2045 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 161.33 0.00 1.85 Jul 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.33 0.00 6.83 Feb 01, 2047 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 161.33 0.00 4.36 Oct 20, 2047 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 161.33 0.00 2.65 Aug 20, 2052 6.00
BRKHEC PACIFICORP Electric Fixed Income 161.33 0.00 8.78 Jul 15, 2038 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 161.33 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 161.33 0.00 14.03 Oct 01, 2049 3.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 161.33 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 161.33 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 161.32 0.00 3.40 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.32 0.00 1.19 Dec 01, 2026 2.90
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 161.21 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 161.19 0.00 5.31 Jun 15, 2031 2.20
GDOT GREEN DOT CORP CLASS A Financials Equity 161.08 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 161.04 0.00 7.29 Jun 15, 2035 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 161.03 0.00 8.49 Nov 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.03 0.00 13.06 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 161.03 0.00 8.44 Mar 15, 2039 8.45
293490 KAKAO GAMES CORP Communication Equity 161.02 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 161.02 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 161.02 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 161.02 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 161.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 160.88 0.00 11.85 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 160.88 0.00 10.99 Nov 15, 2040 3.27
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 160.85 0.00 5.96 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.85 0.00 5.39 Jul 01, 2049 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 160.85 0.00 3.22 Feb 22, 2029 4.30
CDNA CAREDX INC Health Care Equity 160.84 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 160.73 0.00 4.57 Sep 10, 2030 2.63
EPR EPR PROPERTIES Reits Fixed Income 160.73 0.00 5.41 Nov 15, 2031 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 160.73 0.00 6.50 Apr 01, 2034 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.72 0.00 16.55 Dec 01, 2060 3.00
3060 YANBU CEMENT Materials Equity 160.68 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 160.68 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 160.68 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 160.68 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 160.52 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 160.47 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 160.42 0.00 13.15 Oct 07, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 160.42 0.00 13.00 Sep 15, 2047 3.92
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.37 0.00 2.99 Nov 01, 2034 2.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 160.33 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 160.27 0.00 12.58 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 160.27 0.00 13.41 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 160.27 0.00 11.33 Oct 01, 2044 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 160.12 0.00 5.59 Mar 15, 2032 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 160.11 0.00 16.16 Jul 01, 2060 3.34
TRST TRUSTCO BANK CORP Financials Equity 159.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 159.96 0.00 15.56 Aug 15, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 159.96 0.00 11.37 Aug 01, 2043 4.65
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.90 0.00 4.08 Oct 01, 2039 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 159.90 0.00 5.72 May 01, 2046 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 159.90 0.00 4.74 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.90 0.00 7.02 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.90 0.00 7.32 May 01, 2051 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.90 0.00 4.21 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 159.90 0.00 7.01 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 159.90 0.00 5.82 Oct 20, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 159.90 0.00 7.01 Aug 15, 2045 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 159.81 0.00 7.85 Jan 15, 2036 5.33
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 159.81 0.00 12.71 Oct 15, 2046 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 159.81 0.00 14.27 Jun 28, 2064 5.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 159.66 0.00 4.64 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 159.66 0.00 6.78 Mar 15, 2033 1.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 159.66 0.00 11.39 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 159.66 0.00 10.10 May 15, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 159.66 0.00 14.41 Oct 01, 2049 3.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 159.65 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 159.65 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 159.65 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 159.50 0.00 12.43 Nov 15, 2048 4.79
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 159.43 0.00 15.34 May 15, 2041 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 159.43 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.42 0.00 5.24 Jan 01, 2049 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.42 0.00 6.50 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.42 0.00 6.64 Mar 01, 2050 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 159.42 0.00 6.37 Aug 01, 2046 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 159.42 0.00 4.19 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 159.42 0.00 5.78 Oct 01, 2042 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 159.42 0.00 6.22 Feb 20, 2049 4.00
URGN UROGEN PHARMA LTD Health Care Equity 159.37 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 159.35 0.00 14.47 Feb 25, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 159.35 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.35 0.00 7.75 Jan 15, 2036 5.85
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 159.31 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 159.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.20 0.00 8.10 Feb 01, 2037 6.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 159.05 0.00 13.29 Nov 15, 2049 3.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 158.98 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.98 0.00 2.22 Jan 10, 2028 4.60
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 158.96 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 158.94 0.00 3.93 Feb 01, 2033 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 158.94 0.00 5.97 Sep 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.94 0.00 6.61 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.94 0.00 6.56 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.94 0.00 6.62 Apr 20, 2048 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 158.89 0.00 5.23 Apr 15, 2032 7.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 158.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.74 0.00 12.08 Sep 01, 2045 4.30
095340 ISC TECHNOLOGY LTD Information Technology Equity 158.62 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 158.59 0.00 12.29 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 158.59 0.00 14.33 Mar 01, 2051 3.06
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.46 0.00 7.27 Jan 01, 2043 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.46 0.00 5.96 Sep 01, 2046 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.46 0.00 3.62 Jan 01, 2037 3.00
DAKT DAKTRONICS INC Information Technology Equity 158.45 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 158.44 0.00 10.00 Nov 01, 2041 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 158.43 0.00 6.10 Feb 15, 2033 5.70
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 158.39 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 158.28 0.00 5.02 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 158.28 0.00 7.66 Nov 01, 2034 3.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 158.28 0.00 14.33 Jan 15, 2051 3.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 158.28 0.00 8.16 Mar 15, 2037 6.05
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 158.28 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 158.28 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 158.13 0.00 11.95 May 15, 2045 3.57
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 158.03 0.00 0.00 nan 0.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.98 0.00 3.31 May 01, 2035 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 157.98 0.00 11.41 Jun 15, 2045 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 157.97 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 157.97 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 157.97 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 157.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 157.97 0.00 4.68 Aug 15, 2030 1.60
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 157.97 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.83 0.00 14.03 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 157.83 0.00 11.39 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 157.67 0.00 10.35 Jun 01, 2041 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 157.67 0.00 13.24 Feb 26, 2054 5.87
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 157.67 0.00 13.58 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.67 0.00 9.22 Sep 15, 2037 3.60
UNM UNUM GROUP 144A Insurance Fixed Income 157.67 0.00 10.89 Aug 15, 2041 4.05
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 157.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 157.59 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 157.59 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 157.58 0.00 2.31 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.58 0.00 2.40 May 01, 2028 3.70
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.50 0.00 6.64 Sep 01, 2048 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 157.50 0.00 6.56 Jan 01, 2048 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.37 0.00 12.53 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 157.37 0.00 13.22 Aug 15, 2047 3.85
064760 TOKAI CARBON KOREA LTD Information Technology Equity 157.25 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 157.25 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 157.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.22 0.00 8.13 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 157.22 0.00 15.44 Apr 01, 2051 2.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 157.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 157.11 0.00 1.01 Sep 15, 2026 2.55
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 157.11 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 157.06 0.00 8.33 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 157.06 0.00 9.93 Jun 01, 2040 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 157.06 0.00 14.68 Aug 15, 2051 3.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 157.05 0.00 6.33 Oct 15, 2033 5.70
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.02 0.00 6.94 Sep 01, 2046 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.02 0.00 3.30 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 157.02 0.00 2.39 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.02 0.00 3.71 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.02 0.00 3.32 Jun 01, 2035 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 156.91 0.00 14.30 Jun 01, 2050 3.30
AXGN AXOGEN INC Health Care Equity 156.86 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 156.86 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.76 0.00 14.78 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.76 0.00 13.03 May 15, 2047 3.95
PGEN PRECIGEN INC Health Care Equity 156.68 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 156.64 0.00 1.35 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 156.64 0.00 1.39 Feb 01, 2027 2.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 156.61 0.00 13.44 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 156.61 0.00 14.09 May 15, 2052 4.07
2204 CHINA MOTOR CORP Consumer Discretionary Equity 156.57 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 156.57 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 156.57 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 156.57 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.54 0.00 6.50 Jan 01, 2049 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 156.54 0.00 6.31 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 156.54 0.00 6.66 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.54 0.00 6.67 Aug 01, 2051 3.00
MAS MASCO CORP Capital Goods Fixed Income 156.41 0.00 2.02 Nov 15, 2027 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 156.30 0.00 8.26 Oct 01, 2037 6.60
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 156.29 0.00 7.66 Nov 15, 2035 5.63
020150 ILJIN MATERIALS Information Technology Equity 156.22 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 156.15 0.00 11.91 Jul 10, 2045 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 156.15 0.00 12.84 Jan 16, 2064 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.15 0.00 12.80 Apr 15, 2054 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.15 0.00 8.50 Jan 15, 2038 7.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 156.13 0.00 6.98 Mar 15, 2035 6.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 156.07 0.00 6.64 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 156.07 0.00 5.92 Nov 01, 2047 4.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 156.01 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 156.00 0.00 13.55 Oct 15, 2097 7.70
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 155.95 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 155.94 0.00 1.99 Nov 01, 2027 3.50
056190 SFA ENGINEERING CORP Industrials Equity 155.88 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 155.84 0.00 12.52 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.84 0.00 11.91 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 155.84 0.00 15.58 Apr 15, 2050 2.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 155.70 0.00 1.99 Sep 17, 2027 1.36
ADTN ADTRAN HOLDINGS INC Information Technology Equity 155.70 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 155.69 0.00 11.90 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 155.69 0.00 14.69 Oct 01, 2050 2.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 155.69 0.00 8.68 Dec 15, 2038 7.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 155.69 0.00 13.68 Apr 01, 2050 3.65
XEL XCEL ENERGY INC Electric Fixed Income 155.67 0.00 5.61 Nov 15, 2031 2.35
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 155.59 0.00 6.94 Jul 01, 2043 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.59 0.00 7.02 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 155.59 0.00 6.07 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 155.59 0.00 6.16 Oct 01, 2046 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.59 0.00 6.64 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.59 0.00 7.30 Jul 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 155.59 0.00 6.62 May 20, 2047 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 155.54 0.00 11.70 May 15, 2044 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 155.54 0.00 10.69 Aug 15, 2043 6.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 155.54 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 155.54 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 155.54 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 155.52 0.00 5.04 Jan 15, 2031 1.65
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 155.52 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 155.42 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 155.27 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 155.23 0.00 3.88 Apr 02, 2030 5.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 155.23 0.00 11.62 Oct 07, 2044 4.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 155.21 0.00 4.61 Sep 01, 2030 2.14
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.11 0.00 6.31 Apr 01, 2050 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 155.11 0.00 1.82 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.11 0.00 6.79 Aug 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 155.11 0.00 6.43 Aug 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 155.11 0.00 6.62 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 155.11 0.00 5.82 Sep 20, 2046 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 155.06 0.00 7.76 Jun 15, 2035 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 154.93 0.00 10.87 May 02, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 154.93 0.00 14.69 Mar 15, 2051 3.05
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 154.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.78 0.00 13.50 Oct 01, 2052 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 154.78 0.00 10.30 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 154.78 0.00 8.32 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 154.78 0.00 9.19 Nov 01, 2036 2.64
BBDC BARINGS BDC INC Finance Companies Fixed Income 154.77 0.00 1.19 Nov 23, 2026 3.30
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.63 0.00 6.50 Aug 01, 2042 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.63 0.00 6.94 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.63 0.00 7.32 Sep 01, 2051 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 154.60 0.00 7.17 Jul 15, 2034 4.20
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 154.60 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 154.53 0.00 3.05 Mar 15, 2029 6.30
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 154.51 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 154.51 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 154.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.47 0.00 14.21 Sep 15, 2049 3.15
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 154.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.32 0.00 9.07 Feb 01, 2039 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 154.32 0.00 13.16 Dec 01, 2052 5.65
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 154.30 0.00 5.03 Mar 01, 2032 8.00
005850 SL CORP Consumer Discretionary Equity 154.17 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 154.17 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 154.17 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.17 0.00 12.76 Oct 02, 2047 4.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 154.17 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 154.17 0.00 8.44 Mar 15, 2038 6.60
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 154.17 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 154.17 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 154.15 0.00 6.94 Mar 01, 2042 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.15 0.00 7.44 Oct 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 154.15 0.00 6.62 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 154.15 0.00 6.62 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 154.15 0.00 7.01 Jan 20, 2053 2.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 154.06 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 154.06 0.00 0.87 Aug 15, 2026 4.15
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 154.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.01 0.00 12.01 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 154.01 0.00 8.60 Dec 01, 2037 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 153.84 0.00 5.09 Mar 15, 2031 2.05
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 153.83 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 153.83 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 153.81 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 153.71 0.00 10.03 Mar 15, 2041 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 153.71 0.00 11.47 Oct 01, 2044 4.90
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 153.67 0.00 6.37 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 6.79 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 7.37 Jan 01, 2050 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 153.60 0.00 4.29 Jul 30, 2035 5.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 153.56 0.00 16.18 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 153.56 0.00 8.08 Mar 15, 2037 6.27
HSTM HEALTHSTREAM INC Health Care Equity 153.50 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 153.48 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 153.48 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 153.48 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.40 0.00 10.12 Nov 15, 2040 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 153.40 0.00 13.86 May 15, 2050 3.63
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 153.36 0.00 1.16 Nov 15, 2026 2.91
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.25 0.00 14.99 Aug 01, 2118 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 153.25 0.00 13.90 Feb 15, 2048 3.39
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.19 0.00 5.96 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 6.64 Jun 01, 2050 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 153.19 0.00 5.69 Feb 01, 2046 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 153.19 0.00 5.75 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 7.62 Feb 01, 2052 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.19 0.00 7.48 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.19 0.00 7.02 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 153.19 0.00 5.38 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 3.76 Dec 01, 2037 3.50
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 153.14 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 153.13 0.00 1.87 Aug 01, 2027 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.10 0.00 9.65 Nov 01, 2039 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 152.95 0.00 14.04 Jul 01, 2053 4.08
LOW LOWES CO INC Consumer Cyclical Fixed Income 152.95 0.00 10.99 Sep 15, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 152.95 0.00 10.16 Feb 15, 2042 6.10
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 152.95 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 152.95 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 152.80 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 152.80 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 152.80 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 152.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.79 0.00 13.54 Feb 14, 2059 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.79 0.00 13.95 Sep 01, 2052 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 152.79 0.00 11.67 Aug 15, 2041 2.88
OGS ONE GAS INC Natural Gas Fixed Income 152.76 0.00 5.83 Sep 01, 2032 4.25
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 152.71 0.00 1.49 Nov 01, 2029 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 6.53 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 5.78 Sep 01, 2046 4.00
CAC CAMDEN NATIONAL CORP Financials Equity 152.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 152.64 0.00 8.83 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.64 0.00 13.11 May 01, 2048 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 152.64 0.00 10.91 Mar 01, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.49 0.00 8.44 Apr 15, 2038 6.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 152.46 0.00 5.26 Jun 15, 2031 2.55
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 152.46 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 152.46 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.34 0.00 14.31 Nov 01, 2051 3.48
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.24 0.00 5.96 Dec 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.24 0.00 7.32 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.24 0.00 4.02 Jul 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 152.22 0.00 0.50 Feb 28, 2026 0.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 152.19 0.00 1.00 Sep 15, 2026 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.19 0.00 2.34 Apr 03, 2028 4.90
RAIN RAIN INDUSTRIES LTD Materials Equity 152.11 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 152.11 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 151.88 0.00 11.63 Jul 02, 2044 4.63
PRAA PRA GROUP INC Financials Equity 151.85 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 151.84 0.00 5.85 May 15, 2032 3.25
067310 HANA MICRON INC Information Technology Equity 151.77 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 151.77 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 7.32 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 3.30 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 5.50 Mar 01, 2050 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 3.73 Aug 01, 2035 2.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 151.76 0.00 4.70 Apr 20, 2055 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.73 0.00 11.68 Aug 01, 2042 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 151.73 0.00 14.31 Aug 08, 2049 3.68
SYF SYNCHRONY FINANCIAL Banking Fixed Income 151.72 0.00 2.68 Jul 29, 2029 5.02
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 151.67 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 151.60 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 151.57 0.00 10.88 Jul 01, 2043 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 151.54 0.00 4.61 Jan 15, 2031 5.05
ARVIND ARVIND LTD Consumer Discretionary Equity 151.43 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 151.43 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 151.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 151.42 0.00 13.79 Mar 17, 2051 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.38 0.00 5.00 Jan 15, 2031 1.90
NBBK NB BANCORP INC Financials Equity 151.36 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.28 0.00 7.32 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.28 0.00 7.47 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 151.28 0.00 5.66 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 151.28 0.00 5.66 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.28 0.00 7.72 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.28 0.00 7.48 Aug 01, 2051 2.50
CAP CAP SA Materials Equity 151.08 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 151.08 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 151.08 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 151.08 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 150.87 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 150.81 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.80 0.00 6.43 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 150.80 0.00 6.83 Mar 01, 2046 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 150.80 0.00 5.58 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.80 0.00 7.68 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.80 0.00 7.50 Dec 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 150.80 0.00 4.46 Oct 20, 2053 5.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 150.79 0.00 2.44 May 15, 2028 6.92
TKFEN.E TEKFEN HOLDING A Industrials Equity 150.74 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 150.74 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 150.74 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 150.74 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 150.66 0.00 9.60 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 150.66 0.00 15.61 May 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 150.66 0.00 14.36 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 150.66 0.00 16.19 Oct 01, 2111 5.25
UDMY UDEMY INC Consumer Discretionary Equity 150.57 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 150.57 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 150.55 0.00 0.98 Sep 01, 2026 1.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 150.51 0.00 14.13 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.51 0.00 13.00 Apr 12, 2047 4.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 150.40 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 150.40 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 150.40 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 150.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 150.35 0.00 11.47 Aug 15, 2041 3.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 150.35 0.00 13.03 Jun 01, 2047 3.86
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 150.32 0.00 1.60 Jul 06, 2027 4.85
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.32 0.00 7.48 Dec 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 150.32 0.00 4.32 Feb 01, 2038 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 150.31 0.00 6.12 Nov 01, 2053 6.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 150.20 0.00 7.85 Nov 15, 2036 6.85
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 150.08 0.00 1.32 Jan 15, 2042 5.50
BFIN BFI FINANCE INDONESIA Financials Equity 150.06 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 150.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.05 0.00 10.36 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.05 0.00 14.95 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 150.05 0.00 11.54 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 150.05 0.00 15.01 Jun 15, 2050 2.80
RCAT RED CAT HOLDINGS INC Information Technology Equity 150.01 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 150.00 0.00 5.70 Feb 01, 2032 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 149.90 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 149.90 0.00 13.30 Nov 15, 2049 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 149.90 0.00 8.89 Jan 15, 2040 6.63
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 149.85 0.00 2.04 Dec 01, 2027 7.02
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 3.26 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 3.73 Sep 01, 2035 2.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 149.83 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 149.74 0.00 12.94 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.74 0.00 11.95 Oct 22, 2044 4.25
BBTN PT BANK TABUNGAN NEGARA Financials Equity 149.71 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 149.71 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 149.59 0.00 9.94 Mar 01, 2041 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 149.59 0.00 11.70 Mar 30, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 149.44 0.00 11.16 May 15, 2041 3.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 149.40 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 149.37 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 149.37 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 149.36 0.00 2.10 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.36 0.00 2.19 Jan 01, 2054 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 149.29 0.00 15.07 Jun 15, 2051 2.90
VMEO VIMEO INC Communication Equity 149.28 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 149.13 0.00 11.65 Jul 28, 2045 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 149.13 0.00 11.20 Jan 31, 2043 4.30
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 149.03 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 149.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.98 0.00 13.83 Dec 01, 2049 3.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 148.91 0.00 2.24 Mar 27, 2028 4.88
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.88 0.00 4.16 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.88 0.00 6.50 Jan 01, 2048 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.88 0.00 6.61 Sep 01, 2050 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 148.88 0.00 6.22 Feb 15, 2041 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 148.68 0.00 16.06 Nov 01, 2061 3.32
CCBG CAPITAL CITY BANK INC Financials Equity 148.49 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 148.44 0.00 1.62 May 08, 2032 3.38
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 148.41 0.00 3.93 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.41 0.00 5.63 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.41 0.00 3.32 Jun 01, 2036 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.41 0.00 5.31 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.41 0.00 5.18 Jan 01, 2050 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 148.41 0.00 5.60 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 148.41 0.00 6.22 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 148.41 0.00 6.62 Sep 15, 2046 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 148.37 0.00 11.47 Mar 01, 2044 4.40
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 148.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 148.34 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 148.34 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 148.30 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 148.24 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 148.21 0.00 4.47 Jun 01, 2030 1.70
MATV MATIV HOLDINGS INC Materials Equity 148.06 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 148.00 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 148.00 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.93 0.00 6.50 Nov 01, 2047 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 5.90 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 5.92 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 5.60 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.93 0.00 6.72 Sep 01, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 147.91 0.00 14.73 Mar 09, 2052 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 147.91 0.00 9.60 Feb 01, 2041 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 147.91 0.00 12.25 Dec 01, 2045 4.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 147.86 0.00 7.08 Dec 01, 2033 2.90
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 147.86 0.00 7.44 May 15, 2035 5.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 147.76 0.00 12.08 Apr 01, 2052 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147.76 0.00 15.84 Nov 15, 2069 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 147.76 0.00 15.08 Sep 15, 2051 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.76 0.00 8.28 Jan 15, 2037 5.55
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 147.75 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 147.61 0.00 11.41 Sep 15, 2044 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 147.55 0.00 7.44 Jun 01, 2035 5.48
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 147.46 0.00 13.80 Nov 01, 2052 4.56
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 147.46 0.00 9.20 Mar 01, 2039 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 147.46 0.00 11.51 Jan 15, 2043 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 3.85 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 5.17 Aug 01, 2046 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 6.36 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 147.45 0.00 7.01 Aug 20, 2045 3.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 147.39 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 147.32 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 147.32 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.30 0.00 12.15 Mar 15, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 147.27 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 147.27 0.00 4.25 Jun 01, 2030 4.27
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.25 0.00 5.51 Oct 12, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.15 0.00 12.46 Apr 15, 2049 4.85
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.97 0.00 6.72 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.97 0.00 6.50 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.97 0.00 4.04 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.97 0.00 2.09 Nov 01, 2032 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.97 0.00 7.05 Nov 01, 2051 2.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 146.97 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 146.94 0.00 7.60 Sep 01, 2035 5.50
CFP CANFOR CORP Materials Equity 146.93 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 146.85 0.00 13.33 Jun 15, 2051 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 146.85 0.00 15.77 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 146.85 0.00 11.36 Mar 15, 2044 4.45
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 146.81 0.00 1.68 Jul 01, 2027 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 146.69 0.00 11.14 Apr 15, 2043 4.20
DOV DOVER CORP Capital Goods Fixed Income 146.69 0.00 7.66 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.69 0.00 7.80 Jan 15, 2036 5.55
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 146.63 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 146.63 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 146.63 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 146.59 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 146.59 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.57 0.00 2.91 Sep 20, 2028 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 146.54 0.00 11.31 Dec 15, 2043 4.80
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.49 0.00 6.77 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.49 0.00 6.32 Dec 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 146.49 0.00 6.20 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 146.49 0.00 2.94 Jan 01, 2047 5.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.49 0.00 3.04 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.49 0.00 4.15 Oct 01, 2052 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 146.48 0.00 7.70 Aug 15, 2035 5.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 146.35 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 146.34 0.00 4.16 May 13, 2030 4.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 146.29 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 146.29 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 146.29 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 146.24 0.00 12.08 Jun 15, 2045 4.38
6996 NICHICON CORP Information Technology Equity 146.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 146.08 0.00 11.03 Mar 11, 2041 3.31
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 146.04 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.01 0.00 6.94 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.01 0.00 6.56 Jan 01, 2050 3.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 145.95 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 145.87 0.00 5.46 May 19, 2032 5.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 145.78 0.00 14.71 Jul 01, 2057 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 145.78 0.00 10.20 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 145.78 0.00 14.37 Sep 15, 2049 3.00
KMI KINDER MORGAN INC Energy Fixed Income 145.63 0.00 1.19 Nov 15, 2026 1.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 145.63 0.00 11.66 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 145.63 0.00 15.03 Aug 12, 2051 2.95
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 145.61 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 7.01 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 7.15 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 7.00 Jan 01, 2052 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 145.53 0.00 7.47 May 20, 2052 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 145.47 0.00 15.24 Apr 28, 2061 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 145.47 0.00 14.27 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 145.47 0.00 7.99 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.47 0.00 15.05 May 01, 2050 2.70
BORR BORR DRILLING LTD Energy Equity 145.37 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 145.31 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 145.26 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 145.24 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 145.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.17 0.00 11.44 Mar 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.17 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 145.17 0.00 12.62 Sep 15, 2046 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 145.17 0.00 2.66 Aug 01, 2028 3.92
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 145.06 0.00 2.67 Sep 01, 2036 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 145.02 0.00 11.48 Apr 01, 2043 4.00
EQR ERP OPERATING LP Reits Fixed Income 145.02 0.00 13.01 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 145.02 0.00 14.81 Sep 15, 2051 2.95
HSBC HSBC BANK USA NA Banking Fixed Income 144.95 0.00 7.00 Nov 01, 2034 5.88
EQT EQT CORP 144A Energy Fixed Income 144.93 0.00 1.26 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 144.93 0.00 2.30 Mar 15, 2028 3.70
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 144.92 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 144.92 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.87 0.00 12.99 May 15, 2048 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 144.71 0.00 11.18 Nov 15, 2045 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 144.71 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.71 0.00 10.54 Apr 01, 2044 5.25
BXC BLUELINX HOLDINGS INC Industrials Equity 144.69 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 144.58 0.00 2.27 Oct 01, 2031 2.50
9940 SINYI REALTY INC Real Estate Equity 144.58 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 144.58 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 144.58 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 144.58 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 144.46 0.00 4.39 May 15, 2030 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 144.41 0.00 11.76 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 144.41 0.00 13.56 Oct 01, 2049 3.70
VBK VERBIO Energy Equity 144.38 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 144.27 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.26 0.00 12.52 Aug 15, 2049 4.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 144.26 0.00 13.99 Jul 14, 2051 4.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 144.23 0.00 2.76 Aug 08, 2028 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 144.23 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 144.23 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 144.23 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 144.23 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.10 0.00 8.22 Mar 01, 2039 8.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 144.10 0.00 9.35 Nov 01, 2039 5.95
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.10 0.00 6.94 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 144.10 0.00 6.11 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 144.10 0.00 5.58 May 01, 2049 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.95 0.00 11.57 Oct 01, 2042 3.63
GPRE GREEN PLAINS INC Energy Equity 143.90 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 143.90 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 143.89 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 143.80 0.00 15.31 Jan 01, 2052 2.86
BKH BLACK HILLS CORPORATION Electric Fixed Income 143.76 0.00 4.42 Jun 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 143.76 0.00 2.80 Aug 25, 2028 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 143.65 0.00 16.06 Nov 01, 2111 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 143.65 0.00 9.43 Nov 01, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.65 0.00 12.56 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 143.65 0.00 14.31 Aug 16, 2052 4.10
EVER EVERQUOTE INC CLASS A Communication Equity 143.65 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 143.59 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 143.55 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 143.53 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.34 0.00 14.51 Aug 01, 2050 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 143.34 0.00 9.30 Apr 05, 2041 7.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 143.20 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 143.20 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 143.20 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 143.19 0.00 14.21 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 143.19 0.00 12.49 Nov 01, 2052 6.46
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.14 0.00 7.72 Oct 01, 2051 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.14 0.00 7.68 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.14 0.00 5.64 Mar 01, 2050 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 143.06 0.00 2.21 Jan 15, 2028 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.04 0.00 15.04 Aug 31, 2064 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 142.88 0.00 12.82 Nov 01, 2046 3.64
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 142.86 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 142.86 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 142.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 142.83 0.00 3.23 Apr 01, 2029 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.73 0.00 12.16 Jul 17, 2045 4.60
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 5.64 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 142.66 0.00 4.91 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 142.66 0.00 5.67 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 3.46 Aug 01, 2035 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 142.66 0.00 2.69 Jan 01, 2034 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 3.51 Jun 01, 2038 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142.66 0.00 6.22 Jan 15, 2048 4.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 142.59 0.00 4.46 Jul 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.59 0.00 1.02 Sep 16, 2026 1.35
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 142.58 0.00 12.79 Jan 01, 2047 4.12
FDX FEDEX CORP Transportation Fixed Income 142.58 0.00 11.37 Aug 01, 2042 3.88
603195 GONEO GROUP LTD A Industrials Equity 142.52 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 142.52 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 142.43 0.00 14.36 Aug 18, 2050 3.07
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 142.36 0.00 1.93 Oct 15, 2027 7.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 142.27 0.00 8.87 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 142.27 0.00 11.59 Sep 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 142.27 0.00 13.91 Jul 01, 2049 3.60
HTBK HERITAGE COMMERCE CORP Financials Equity 142.19 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 142.18 0.00 6.64 May 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.18 0.00 3.73 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.18 0.00 6.97 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.18 0.00 3.55 Apr 01, 2035 2.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 142.18 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 142.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.12 0.00 15.51 Aug 08, 2056 3.95
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.12 0.00 3.60 Aug 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.97 0.00 9.64 Mar 01, 2040 5.50
1407 WEST HOLDINGS CORP Industrials Equity 141.83 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 141.83 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 141.83 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 141.82 0.00 13.48 Jun 01, 2050 3.90
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.70 0.00 6.64 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.70 0.00 6.18 Mar 01, 2050 3.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.70 0.00 7.01 Dec 01, 2051 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.70 0.00 4.04 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 141.70 0.00 5.63 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.70 0.00 7.68 Nov 01, 2050 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 141.70 0.00 5.11 Mar 20, 2052 5.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 141.70 0.00 1.49 Jul 20, 2055 6.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 141.70 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 141.58 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 141.58 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 141.49 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 141.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 141.42 0.00 3.42 Jun 01, 2029 3.30
PLD PROLOGIS LP Reits Fixed Income 141.36 0.00 12.82 Sep 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 141.36 0.00 13.28 Oct 01, 2054 5.25
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 141.23 0.00 6.11 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.23 0.00 7.32 Feb 01, 2052 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.23 0.00 6.56 Nov 01, 2049 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 141.23 0.00 6.62 Nov 20, 2041 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 141.21 0.00 11.88 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 141.21 0.00 13.77 Aug 01, 2050 3.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 141.15 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 141.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 141.05 0.00 8.60 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 141.05 0.00 11.19 Oct 15, 2043 4.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 141.05 0.00 14.90 Apr 29, 2061 3.80
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 140.98 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 140.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 140.96 0.00 7.66 Aug 01, 2035 5.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 140.95 0.00 2.13 Nov 30, 2027 3.67
COR CENCORA INC Consumer Non-Cyclical Fixed Income 140.90 0.00 12.78 Dec 15, 2047 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 140.90 0.00 13.74 Sep 30, 2049 3.50
IFCI IFCI LTD Financials Equity 140.81 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 140.78 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.75 0.00 6.64 Jan 01, 2047 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 140.75 0.00 6.12 Mar 01, 2049 4.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 140.72 0.00 3.36 May 28, 2029 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 140.61 0.00 4.42 Aug 15, 2030 3.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 140.60 0.00 10.96 Oct 15, 2045 5.95
VTR VENTAS REALTY LP Reits Fixed Income 140.60 0.00 11.93 Feb 01, 2045 4.38
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 140.46 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 140.44 0.00 11.12 Mar 01, 2044 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 140.44 0.00 14.66 Sep 01, 2050 2.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.44 0.00 15.08 Oct 01, 2051 2.94
MYE MYERS INDUSTRIES INC Materials Equity 140.29 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 140.29 0.00 10.38 Jul 15, 2041 5.20
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 140.27 0.00 5.96 Feb 01, 2041 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.27 0.00 7.07 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.27 0.00 6.43 Mar 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.27 0.00 4.04 Aug 01, 2036 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 140.27 0.00 4.99 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 6.22 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 7.47 Sep 01, 2052 2.50
SIBN SI BONE INC Health Care Equity 140.23 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 140.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.14 0.00 12.82 Apr 15, 2048 4.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 140.14 0.00 8.14 Dec 15, 2036 5.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 140.14 0.00 12.83 Aug 01, 2048 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.14 0.00 9.86 Sep 15, 2040 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.14 0.00 12.00 Jan 12, 2041 2.30
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 140.12 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 140.02 0.00 1.34 Jan 15, 2027 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 139.99 0.00 14.41 Nov 15, 2049 3.13
FIGS FIGS INC CLASS A Consumer Discretionary Equity 139.92 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 139.83 0.00 15.01 Jul 30, 2051 3.10
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.79 0.00 5.31 Oct 01, 2048 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 139.79 0.00 6.11 Aug 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 139.79 0.00 2.52 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 5.38 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 3.47 Mar 01, 2038 4.00
001530 DI DONGIL CORP Consumer Discretionary Equity 139.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 139.74 0.00 6.13 Feb 15, 2033 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 139.53 0.00 7.69 May 15, 2036 6.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 139.53 0.00 14.28 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.38 0.00 14.46 Nov 12, 2049 3.44
JAMF JAMF HOLDING CORP Information Technology Equity 139.31 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 139.31 0.00 6.14 Dec 01, 2045 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 139.31 0.00 6.62 Dec 15, 2047 3.50
OKE ONEOK INC Energy Fixed Income 139.22 0.00 8.11 May 01, 2037 6.40
XOM XTO ENERGY INC Energy Fixed Income 139.22 0.00 8.38 Aug 01, 2037 6.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 139.09 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 139.09 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 138.92 0.00 11.73 Oct 01, 2044 2.68
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 138.84 0.00 4.29 May 15, 2030 2.80
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.83 0.00 7.27 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 5.06 Feb 01, 2050 4.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 3.36 Jan 01, 2036 2.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 138.83 0.00 5.47 Oct 01, 2044 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 6.79 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 6.13 Jun 01, 2049 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 138.83 0.00 4.36 Jun 20, 2049 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138.77 0.00 13.45 Sep 30, 2054 5.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 138.75 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 138.75 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 138.61 0.00 8.43 Oct 01, 2038 7.60
SKM SK TELECOM 144A Communications Fixed Income 138.61 0.00 1.77 Jul 20, 2027 6.63
MTUS METALLUS INC Materials Equity 138.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.51 0.00 5.73 Nov 01, 2032 6.35
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.35 0.00 5.11 Oct 01, 2052 5.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.35 0.00 7.27 Oct 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.35 0.00 5.96 Jan 01, 2045 4.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 6.50 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 6.11 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 6.11 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 138.35 0.00 2.38 Feb 01, 2033 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 6.56 Jan 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.35 0.00 3.20 Oct 01, 2034 2.50
PDFS PDF SOLUTIONS INC Information Technology Equity 138.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.16 0.00 13.57 Jun 15, 2049 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 138.14 0.00 4.25 May 30, 2030 3.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 138.07 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 138.07 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 137.91 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 137.91 0.00 3.04 Jan 15, 2029 5.25
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.87 0.00 7.27 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.87 0.00 7.48 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 137.87 0.00 6.40 Jul 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 137.87 0.00 6.52 Apr 01, 2047 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 137.87 0.00 6.22 Aug 20, 2041 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 137.72 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 137.72 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 137.72 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 137.72 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 137.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 137.70 0.00 11.54 May 15, 2044 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.70 0.00 8.06 Apr 15, 2037 6.63
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 137.67 0.00 3.39 Jul 30, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.67 0.00 1.62 May 14, 2027 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 137.55 0.00 14.78 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 137.55 0.00 10.48 Nov 01, 2043 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.55 0.00 7.71 Jun 15, 2036 6.72
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 137.48 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 137.44 0.00 1.81 Jul 18, 2027 3.70
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.40 0.00 4.08 Mar 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.40 0.00 7.27 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.40 0.00 6.94 Apr 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 137.40 0.00 2.27 May 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 137.40 0.00 6.10 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.40 0.00 5.76 Aug 01, 2051 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.40 0.00 3.54 Sep 01, 2037 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.21 0.00 3.32 Apr 04, 2029 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.09 0.00 8.55 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 137.09 0.00 11.77 Feb 15, 2042 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 137.09 0.00 11.37 Aug 15, 2042 3.75
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 137.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.97 0.00 4.47 Jun 15, 2030 2.10
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 136.94 0.00 7.19 Dec 15, 2066 6.40
STNFRD Stanford University Industrial Other Fixed Income 136.94 0.00 15.66 Jun 01, 2050 2.41
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 136.92 0.00 4.08 Apr 01, 2030 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 136.92 0.00 6.00 Apr 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 136.92 0.00 2.54 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 136.92 0.00 2.54 Dec 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 6.80 Aug 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.92 0.00 3.73 Dec 01, 2036 2.00
MTSR METSERA INC Health Care Equity 136.87 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 136.78 0.00 9.07 Jan 15, 2039 6.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 136.74 0.00 3.63 Mar 15, 2055 6.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 136.70 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 136.67 0.00 7.69 Aug 15, 2035 5.05
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 136.56 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 136.52 0.00 5.42 Jan 18, 2032 4.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 136.50 0.00 2.99 Jan 11, 2029 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.48 0.00 12.96 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 136.48 0.00 15.71 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 136.48 0.00 8.62 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 136.48 0.00 13.43 Apr 01, 2053 5.12
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.44 0.00 6.94 Apr 01, 2046 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 136.44 0.00 6.50 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.44 0.00 6.50 Feb 01, 2048 4.00
007070 GS RETAIL LTD Consumer Staples Equity 136.35 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 136.25 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 136.17 0.00 11.84 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 136.17 0.00 14.05 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 136.17 0.00 14.04 Jul 15, 2049 3.49
WU WESTERN UNION CO Technology Fixed Income 136.17 0.00 9.45 Jun 21, 2040 6.20
LQDT LIQUIDITY SERVICES INC Industrials Equity 136.01 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.96 0.00 4.08 Jan 01, 2033 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 135.96 0.00 6.21 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 135.96 0.00 6.62 Jul 15, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.91 0.00 7.42 Jun 15, 2035 5.88
636 KLN LOGISTICS GROUP LTD Industrials Equity 135.89 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 135.89 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 135.87 0.00 11.92 Oct 01, 2046 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 135.80 0.00 2.36 Apr 01, 2048 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.72 0.00 14.53 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 135.72 0.00 12.50 Apr 15, 2049 4.88
LYTS LSI INDUSTRIES INC Industrials Equity 135.70 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 135.67 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 135.67 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 135.57 0.00 3.41 Dec 31, 2079 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 135.57 0.00 2.56 Jun 05, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.56 0.00 10.39 Sep 15, 2041 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 135.56 0.00 11.07 May 15, 2044 5.10
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.48 0.00 6.56 Jan 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 135.48 0.00 2.10 Jan 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.48 0.00 6.26 Jan 01, 2051 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 135.41 0.00 9.26 Jul 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 135.41 0.00 14.56 Nov 30, 2051 3.25
DOMO DOMO INC CLASS B Information Technology Equity 135.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 135.30 0.00 0.74 May 31, 2026 0.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 135.15 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 135.15 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 135.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 135.14 0.00 12.18 May 15, 2042 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 135.11 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 135.11 0.00 13.44 May 01, 2047 3.46
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 135.11 0.00 13.19 Oct 15, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 135.11 0.00 10.85 Nov 23, 2043 5.65
KIN KINEPOLIS NV Communication Equity 135.04 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 135.04 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 135.03 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 135.03 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 135.03 0.00 0.00 nan 0.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.00 0.00 3.14 Aug 01, 2034 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.00 0.00 3.55 Nov 01, 2035 2.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 135.00 0.00 6.14 Feb 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.00 0.00 4.36 May 01, 2037 1.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 134.98 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 134.98 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 134.98 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 134.98 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.80 0.00 9.17 Apr 15, 2039 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 134.80 0.00 12.85 Nov 25, 2052 5.94
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 134.79 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 134.79 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 134.66 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 134.64 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 134.64 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.52 0.00 7.56 Nov 01, 2051 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.52 0.00 6.89 Jul 01, 2050 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.52 0.00 4.04 Jul 01, 2036 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.52 0.00 7.72 Jun 01, 2051 2.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.50 0.00 14.84 Aug 15, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 134.50 0.00 8.02 Oct 15, 2036 5.95
WRLD WORLD ACCEPTANCE CORP Financials Equity 134.36 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.34 0.00 9.82 Sep 15, 2040 5.38
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 134.30 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 134.30 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 134.30 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 134.19 0.00 11.56 Sep 30, 2044 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 134.16 0.00 2.52 Jun 01, 2028 4.38
AIOT POWERFLEET INC Information Technology Equity 134.11 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.04 0.00 5.24 Feb 01, 2049 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.04 0.00 3.73 Aug 01, 2035 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 134.04 0.00 2.66 Sep 01, 2033 4.00
MPB MID PENN BANCORP INC Financials Equity 133.99 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 133.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 133.93 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 133.93 0.00 1.89 Aug 29, 2027 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.89 0.00 11.99 May 20, 2045 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 133.89 0.00 7.68 May 15, 2036 6.55
EE EL PASO ELECTRIC CO Electric Fixed Income 133.73 0.00 11.29 Dec 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 133.73 0.00 8.44 Nov 15, 2037 6.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 133.69 0.00 2.43 Apr 06, 2028 3.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 133.61 0.00 5.58 Mar 01, 2032 3.60
GLW CORNING INC Technology Fixed Income 133.58 0.00 13.60 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 133.58 0.00 14.55 Apr 01, 2050 2.94
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 133.57 0.00 4.87 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 133.57 0.00 7.07 Feb 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.57 0.00 3.14 Nov 01, 2034 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.57 0.00 4.04 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 133.57 0.00 6.62 Nov 15, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.43 0.00 12.65 Sep 15, 2046 3.70
AVO MISSION PRODUCE INC Consumer Staples Equity 133.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 133.28 0.00 10.97 Nov 15, 2043 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 133.28 0.00 14.99 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 133.28 0.00 11.30 Jun 15, 2043 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 133.15 0.00 4.48 Aug 15, 2030 3.31
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 133.12 0.00 11.72 May 15, 2044 4.38
XEL XCEL ENERGY INC Electric Fixed Income 133.12 0.00 10.34 Sep 15, 2041 4.80
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.09 0.00 3.90 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 133.09 0.00 5.42 Sep 01, 2042 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 133.09 0.00 6.03 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.09 0.00 3.44 Aug 01, 2037 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.09 0.00 6.14 May 01, 2047 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 132.99 0.00 1.55 Apr 19, 2027 4.75
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 132.93 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 132.93 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 132.77 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 132.76 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 132.76 0.00 1.79 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 132.76 0.00 2.40 Apr 02, 2028 4.40
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.61 0.00 7.02 Nov 01, 2049 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.61 0.00 6.11 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 132.61 0.00 4.26 Apr 01, 2039 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 132.61 0.00 5.90 Jun 01, 2043 2.50
FSBC FIVE STAR BANCORP Financials Equity 132.59 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 132.58 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 132.58 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 132.58 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 132.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 132.54 0.00 7.41 Jun 01, 2035 5.75
C CITIGROUP INC Banking Fixed Income 132.51 0.00 8.36 Mar 05, 2038 6.88
EFX EQUIFAX INC Technology Fixed Income 132.51 0.00 8.15 Jul 01, 2037 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.36 0.00 11.16 Mar 15, 2044 4.88
3617 CYBERPOWER SYSTEMS INC Industrials Equity 132.24 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 132.24 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 132.21 0.00 12.45 Dec 01, 2045 4.13
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.13 0.00 5.31 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.13 0.00 6.50 Oct 01, 2048 4.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 132.13 0.00 4.75 Jan 01, 2044 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.13 0.00 3.15 Jan 01, 2035 2.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.13 0.00 7.62 Jan 01, 2052 2.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 132.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 132.06 0.00 12.72 Dec 17, 2048 4.88
6533 ANDES TECHNOLOGY CORP Information Technology Equity 131.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.90 0.00 8.21 Dec 01, 2036 5.70
NNN NNN REIT INC Reits Fixed Income 131.90 0.00 14.27 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.90 0.00 13.00 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 131.90 0.00 8.47 Aug 15, 2037 6.38
ODP ODP CORP Consumer Discretionary Equity 131.79 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 131.75 0.00 16.72 Nov 29, 2061 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 131.75 0.00 16.24 Sep 01, 2112 4.67
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 131.65 0.00 4.08 Feb 01, 2028 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.65 0.00 6.43 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.65 0.00 7.27 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 131.65 0.00 1.85 Nov 01, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 131.65 0.00 6.53 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 131.65 0.00 6.04 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 131.65 0.00 6.24 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.65 0.00 6.61 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.65 0.00 6.61 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.65 0.00 7.32 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.65 0.00 3.13 Sep 01, 2034 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 131.65 0.00 7.01 Sep 20, 2048 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 131.61 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 131.61 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 131.60 0.00 9.36 Jun 15, 2042 6.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 131.59 0.00 1.04 Oct 01, 2026 2.75
ADC AGREE LP Reits Fixed Income 131.46 0.00 5.80 Oct 01, 2032 4.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 131.45 0.00 8.20 Dec 10, 2037 7.38
SMBK SMARTFINANCIAL INC Financials Equity 131.36 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 131.29 0.00 6.50 Feb 15, 2039 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.29 0.00 14.56 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 131.29 0.00 7.85 Nov 03, 2036 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.29 0.00 13.71 Oct 01, 2054 5.05
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 131.21 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 131.21 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 131.18 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 131.17 0.00 5.57 Nov 01, 2044 4.00
MSCI MSCI INC Technology Fixed Income 131.01 0.00 7.66 Sep 01, 2035 5.25
EQT EQT CORP 144A Energy Fixed Income 130.85 0.00 4.57 Jan 15, 2031 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 130.84 0.00 14.20 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 130.84 0.00 11.16 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 130.84 0.00 9.82 May 01, 2042 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 130.84 0.00 12.46 Apr 15, 2048 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.70 0.00 4.97 Dec 15, 2030 1.60
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 130.69 0.00 4.68 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 6.69 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 130.69 0.00 6.62 Dec 15, 2041 3.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 130.69 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 130.68 0.00 8.49 Apr 15, 2038 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 130.68 0.00 8.25 Dec 01, 2036 5.70
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 130.63 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 130.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 130.53 0.00 14.50 Nov 15, 2068 5.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 130.53 0.00 13.98 Mar 01, 2052 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 130.38 0.00 15.61 Jun 01, 2050 2.42
UPB UPSTREAM BIO INC Health Care Equity 130.26 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 130.23 0.00 7.60 Nov 01, 2035 5.75
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.21 0.00 4.89 Feb 01, 2050 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.21 0.00 4.81 Aug 01, 2052 5.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.21 0.00 3.14 Nov 01, 2034 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 130.21 0.00 5.66 Apr 01, 2043 3.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 130.19 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 130.18 0.00 2.05 Nov 26, 2027 7.45
DJCO DAILY JOURNAL CORP Information Technology Equity 130.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 130.07 0.00 8.89 Feb 01, 2039 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 130.07 0.00 12.81 Jun 15, 2046 3.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 129.95 0.00 1.13 Jan 15, 2027 5.00
NXI NEXITY SA Real Estate Equity 129.94 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 129.93 0.00 4.96 Jan 01, 2031 1.90
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 129.84 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 129.77 0.00 15.47 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 129.77 0.00 12.83 Oct 01, 2047 3.84
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.74 0.00 6.94 Sep 01, 2044 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 6.74 Jun 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 129.74 0.00 2.42 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 129.74 0.00 6.31 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 129.74 0.00 4.87 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 129.74 0.00 6.66 Mar 01, 2048 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 7.68 Feb 01, 2051 2.00
OEC ORION SA Materials Equity 129.65 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 129.63 0.00 7.08 Aug 15, 2034 5.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 129.62 0.00 16.22 Jul 01, 2051 2.29
GCI GANNETT CO INC Communication Equity 129.59 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 129.53 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 129.53 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 129.50 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 129.50 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 129.50 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 129.50 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 129.48 0.00 1.04 Oct 01, 2031 2.75
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.26 0.00 6.56 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.26 0.00 6.03 Jan 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.26 0.00 7.92 Dec 01, 2050 1.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.26 0.00 7.67 Apr 01, 2051 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.26 0.00 6.24 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.26 0.00 6.67 Dec 01, 2051 3.00
2103 TSRC CORP Materials Equity 129.16 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 129.16 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 129.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.16 0.00 12.70 Mar 01, 2047 3.65
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 129.04 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 128.98 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 128.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 128.85 0.00 12.51 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 128.85 0.00 10.22 Jul 15, 2040 4.88
PX P10 INC CLASS A Financials Equity 128.79 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 128.78 0.00 5.90 Mar 01, 2048 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.78 0.00 3.24 Sep 01, 2034 2.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 128.70 0.00 13.34 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 128.55 0.00 11.78 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.55 0.00 12.22 Nov 01, 2045 4.15
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 128.54 0.00 1.62 May 08, 2027 3.50
TIPT TIPTREE INC Financials Equity 128.49 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 128.47 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 128.40 0.00 8.86 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.40 0.00 13.15 Jun 01, 2049 4.15
TTI TETRA TECHNOLOGIES INC Energy Equity 128.37 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.30 0.00 8.10 Sep 01, 2051 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 128.30 0.00 4.91 Feb 01, 2049 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.30 0.00 6.67 Jan 01, 2052 3.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 128.25 0.00 5.42 Apr 14, 2032 5.14
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 128.24 0.00 13.04 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 128.24 0.00 13.08 Jun 01, 2046 3.47
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 128.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.09 0.00 8.05 Oct 15, 2036 5.80
CTEV CLARITEV CORP CLASS A Health Care Equity 127.94 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 127.94 0.00 10.75 Feb 12, 2045 6.63
EE EXCELERATE ENERGY INC CLASS A Energy Equity 127.88 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 127.82 0.00 3.93 Dec 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 127.82 0.00 6.72 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 127.82 0.00 6.04 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 127.82 0.00 6.23 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 127.82 0.00 7.07 May 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 4.39 Jan 01, 2051 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.82 0.00 6.21 Jun 01, 2050 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 3.51 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.82 0.00 2.85 Jan 15, 2040 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 127.79 0.00 6.89 Oct 01, 2034 6.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 127.75 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 127.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 127.63 0.00 12.05 Feb 01, 2045 4.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 127.61 0.00 3.69 Sep 06, 2029 2.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 127.61 0.00 0.91 Aug 01, 2026 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.48 0.00 13.27 Sep 25, 2050 3.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.48 0.00 9.42 Oct 15, 2040 5.90
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 127.45 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 127.45 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 127.40 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 127.39 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 127.37 0.00 2.20 Mar 01, 2028 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.34 0.00 1.49 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.34 0.00 3.76 Jan 01, 2038 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 3.44 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.57 Jul 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 3.14 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 7.09 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 3.39 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 6.43 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.34 0.00 6.02 Feb 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 4.60 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.93 Nov 20, 2048 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.33 0.00 11.95 Apr 01, 2045 4.25
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 127.10 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 127.10 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 127.08 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 127.02 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 127.02 0.00 13.56 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 127.02 0.00 11.83 Jul 15, 2045 4.86
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.86 0.00 6.67 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.86 0.00 6.20 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.86 0.00 7.30 May 01, 2051 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 126.86 0.00 1.84 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.86 0.00 4.04 Jul 01, 2036 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.86 0.00 5.88 Sep 01, 2051 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.86 0.00 6.80 May 01, 2052 3.50
EGBN EAGLE BANCORP INC Financials Equity 126.78 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 126.76 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 126.76 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 126.76 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 126.76 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 126.72 0.00 9.27 Feb 15, 2040 6.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 126.72 0.00 11.66 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.57 0.00 11.22 Jun 15, 2042 4.10
MCW MISTER CAR WASH INC Consumer Discretionary Equity 126.53 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 126.47 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 126.41 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.38 0.00 6.56 Aug 01, 2047 3.50
MKL MARKEL CORP Insurance Fixed Income 126.26 0.00 10.81 Mar 30, 2043 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.26 0.00 10.85 Jan 21, 2043 4.03
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 126.20 0.00 2.98 Mar 15, 2029 9.03
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.20 0.00 2.35 Apr 01, 2028 3.70
AEP AEP TEXAS INC Electric Fixed Income 126.11 0.00 14.12 May 15, 2051 3.45
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 126.08 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 125.96 0.00 11.51 Aug 15, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 125.96 0.00 17.33 Aug 15, 2061 2.80
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.91 0.00 5.58 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.91 0.00 5.96 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.91 0.00 5.64 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 125.91 0.00 6.38 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 125.91 0.00 5.83 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.91 0.00 7.32 Dec 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 125.80 0.00 12.38 Feb 01, 2045 3.90
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 125.73 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 125.73 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 125.73 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 125.73 0.00 2.19 Jan 14, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.73 0.00 1.40 Feb 04, 2027 2.00
2168 PASONA GROUP INC Industrials Equity 125.70 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 125.50 0.00 11.98 Oct 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 125.50 0.00 12.05 Jun 15, 2045 4.30
SCHL SCHOLASTIC CORP Communication Equity 125.49 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 125.49 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.43 0.00 5.96 Aug 01, 2048 4.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 3.64 May 01, 2036 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 4.95 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.04 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 125.43 0.00 7.01 Mar 20, 2043 3.00
RITES RITES LTD Industrials Equity 125.39 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 125.39 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 125.35 0.00 10.99 May 24, 2049 5.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 125.31 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 125.26 0.00 1.31 Mar 15, 2027 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 125.19 0.00 10.45 Nov 15, 2041 4.88
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 125.05 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 125.04 0.00 8.25 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 125.04 0.00 11.28 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 125.04 0.00 10.27 Dec 01, 2041 5.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 125.03 0.00 1.05 Dec 31, 2079 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.95 0.00 6.50 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.95 0.00 5.96 Jun 01, 2047 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 124.95 0.00 4.83 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 6.38 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 3.90 Jul 01, 2036 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 124.89 0.00 11.01 Oct 19, 2042 3.58
CNL CLECO POWER LLC Electric Fixed Income 124.89 0.00 9.78 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124.89 0.00 15.12 Apr 01, 2052 3.07
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 124.88 0.00 5.52 Apr 15, 2032 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 124.74 0.00 12.99 Jan 15, 2048 4.25
121600 ADVANCED NANO PRODUCT LTD Materials Equity 124.70 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 124.58 0.00 11.36 Apr 15, 2043 4.30
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.47 0.00 4.08 Sep 01, 2032 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 124.47 0.00 5.41 May 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 3.73 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 6.67 May 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 4.04 Nov 01, 2036 2.00
DTE DETROIT EDISON Electric Fixed Income 124.43 0.00 8.56 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.43 0.00 8.22 Dec 01, 2036 5.70
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 124.36 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 124.33 0.00 1.06 Oct 06, 2026 3.88
CMS CMS ENERGY CORP Electric Fixed Income 124.28 0.00 10.92 Mar 31, 2043 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 124.28 0.00 11.23 Jun 01, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.28 0.00 13.55 Jun 15, 2050 4.00
EQIX EQUINIX INC Technology Fixed Income 124.13 0.00 14.68 Jul 15, 2050 3.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 124.00 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.99 0.00 3.93 Mar 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.99 0.00 6.94 Dec 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 6.13 Jan 01, 2048 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.75 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.11 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 7.68 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 4.32 Aug 01, 2052 5.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 3.90 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 123.99 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 123.99 0.00 2.85 Jul 20, 2040 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 123.97 0.00 11.67 May 09, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.97 0.00 11.97 Dec 15, 2044 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 123.97 0.00 11.08 Sep 01, 2043 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 123.86 0.00 1.70 Jun 17, 2032 5.28
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 123.86 0.00 4.32 Aug 01, 2030 4.90
GLW CORNING INC Technology Fixed Income 123.82 0.00 1.10 Aug 15, 2036 7.25
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 123.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 123.67 0.00 11.88 May 15, 2044 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 123.52 0.00 11.69 Nov 01, 2044 4.65
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.51 0.00 6.94 Jan 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 8.00 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 123.51 0.00 4.78 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 123.51 0.00 1.09 Aug 01, 2030 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 6.67 Nov 01, 2051 3.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 123.47 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 123.39 0.00 2.90 Sep 15, 2028 1.95
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 123.35 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 123.29 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 123.21 0.00 8.74 Aug 01, 2037 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 123.21 0.00 15.92 Apr 01, 2060 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 123.21 0.00 12.61 Sep 29, 2046 3.80
GTN GRAY MEDIA INC Communication Equity 123.17 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 123.06 0.00 12.85 Aug 01, 2046 3.63
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 123.05 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 7.56 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 123.03 0.00 1.84 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 4.75 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 6.22 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 123.03 0.00 6.62 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 123.03 0.00 1.49 Sep 20, 2038 6.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 122.99 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 122.91 0.00 13.92 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 122.75 0.00 13.08 Jul 01, 2048 4.21
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 122.68 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.55 0.00 4.85 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.55 0.00 6.58 May 01, 2049 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.55 0.00 5.60 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.55 0.00 4.86 Jul 01, 2047 5.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 122.55 0.00 6.11 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 122.55 0.00 6.43 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 122.55 0.00 4.74 Apr 01, 2049 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 122.55 0.00 6.00 Dec 20, 2050 4.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 122.49 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 122.46 0.00 3.90 Jan 15, 2040 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 122.45 0.00 11.57 Dec 01, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 122.45 0.00 14.29 May 20, 2050 3.25
RGR STURM RUGER INC Consumer Discretionary Equity 122.31 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 122.27 0.00 5.56 Jun 01, 2032 5.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 122.14 0.00 10.32 Oct 01, 2052 5.21
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 6.61 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 122.08 0.00 6.11 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 6.24 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 6.97 Dec 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 4.81 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 122.08 0.00 7.01 Dec 20, 2048 3.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 121.99 0.00 11.00 Nov 01, 2042 4.50
600256 GUANGHUI ENERGY LTD A Energy Equity 121.96 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 121.84 0.00 8.17 Dec 15, 2044 4.95
ASIX ADVANSIX INC Materials Equity 121.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 121.69 0.00 14.66 Mar 01, 2059 3.83
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 121.64 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 121.62 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 121.62 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.60 0.00 6.94 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.60 0.00 3.31 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 121.60 0.00 4.59 Oct 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.53 0.00 13.41 Dec 01, 2047 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 121.53 0.00 13.90 Sep 01, 2049 3.25
BHB BAR HARBOR BANKSHARES Financials Equity 121.52 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 121.46 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 121.35 0.00 4.78 Oct 15, 2030 1.80
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 121.28 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 121.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121.21 0.00 0.77 Jun 15, 2026 4.13
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.12 0.00 6.03 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.12 0.00 6.56 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.12 0.00 6.89 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.12 0.00 3.73 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 121.12 0.00 4.73 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 121.12 0.00 5.97 Apr 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 121.12 0.00 6.14 Dec 01, 2045 3.50
APA APA CORP (US) 144A Energy Fixed Income 121.08 0.00 9.57 Sep 01, 2040 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 121.08 0.00 13.14 Jan 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 121.08 0.00 5.27 Sep 15, 2037 5.90
OSPN ONESPAN INC Information Technology Equity 121.03 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 120.94 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 120.94 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 120.92 0.00 7.46 Oct 01, 2035 5.85
FISI FINANCIAL INSTITUTIONS INC Financials Equity 120.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 120.77 0.00 11.50 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.77 0.00 13.41 Jul 05, 2054 5.65
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.64 0.00 3.93 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.64 0.00 4.08 Jan 01, 2033 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 120.64 0.00 4.46 Mar 20, 2053 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 120.62 0.00 8.37 Oct 15, 2037 6.55
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 120.59 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 120.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 120.50 0.00 0.82 Jun 30, 2026 0.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 120.47 0.00 12.94 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 120.47 0.00 8.45 Nov 01, 2057 4.75
FOR FORESTAR GROUP INC Real Estate Equity 120.35 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 120.35 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 120.35 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 120.25 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 120.25 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 120.25 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 120.25 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 120.23 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 120.16 0.00 5.31 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.16 0.00 7.27 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.16 0.00 7.68 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 120.16 0.00 6.03 Oct 01, 2047 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.16 0.00 11.06 Jun 30, 2043 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 120.16 0.00 11.31 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 120.01 0.00 11.16 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 120.01 0.00 8.47 Jun 15, 2037 5.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 120.01 0.00 11.53 Dec 01, 2040 2.63
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 119.93 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 119.91 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 119.91 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 119.91 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 119.86 0.00 7.20 Apr 30, 2043 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 119.86 0.00 12.85 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.86 0.00 14.93 Sep 15, 2051 2.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.86 0.00 8.35 Sep 15, 2037 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 119.70 0.00 7.46 Oct 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.70 0.00 8.26 May 15, 2037 6.15
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.68 0.00 6.28 Apr 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.68 0.00 3.59 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.68 0.00 3.29 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.68 0.00 7.05 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.68 0.00 7.02 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 119.68 0.00 5.82 Sep 20, 2041 4.50
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 119.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.40 0.00 8.28 Apr 15, 2038 7.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 119.40 0.00 13.32 Mar 18, 2051 4.30
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 119.22 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 119.22 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 119.20 0.00 5.65 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 119.20 0.00 6.12 Oct 01, 2048 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 119.19 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 119.13 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 119.13 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 119.13 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 119.09 0.00 15.26 Dec 01, 2051 2.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 118.94 0.00 1.79 Jul 14, 2027 3.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 118.94 0.00 14.67 May 15, 2055 3.77
CTY1S CITYCON Real Estate Equity 118.90 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 118.88 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 118.88 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 118.88 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 118.76 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 6.89 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 7.48 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 118.72 0.00 6.07 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 7.68 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 6.89 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 6.10 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 4.15 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 118.72 0.00 7.01 May 20, 2050 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 118.72 0.00 5.97 May 20, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.71 0.00 4.27 Aug 01, 2030 5.05
HZO MARINEMAX INC Consumer Discretionary Equity 118.64 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 118.64 0.00 12.92 Aug 15, 2048 4.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 118.64 0.00 10.65 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.64 0.00 9.80 Jul 15, 2040 5.76
ARVN ARVINAS INC Health Care Equity 118.58 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 118.54 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 118.54 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 118.52 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 118.48 0.00 8.11 Jan 15, 2037 6.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 118.46 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 118.44 0.00 4.27 Feb 15, 2032 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.33 0.00 12.23 Feb 15, 2047 4.10
AVNS AVANOS MEDICAL INC Health Care Equity 118.28 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 118.28 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.25 0.00 6.00 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.25 0.00 2.40 Mar 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 118.25 0.00 6.66 Sep 01, 2047 4.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 118.20 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 118.18 0.00 8.32 Aug 01, 2037 6.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 118.03 0.00 11.78 May 15, 2044 4.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.03 0.00 15.32 Sep 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 117.87 0.00 14.94 Sep 01, 2050 2.65
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 117.85 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 117.79 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 117.79 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 117.79 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 3.14 Nov 01, 2034 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 117.77 0.00 2.81 Sep 15, 2028 4.25
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 117.77 0.00 4.91 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 117.77 0.00 2.95 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 117.77 0.00 4.40 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 3.27 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 117.77 0.00 5.88 May 20, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 117.77 0.00 5.82 Nov 20, 2041 4.50
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 117.69 0.00 0.69 May 15, 2026 3.63
KROS KEROS THERAPEUTICS INC Health Care Equity 117.66 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 117.57 0.00 11.83 Nov 15, 2041 2.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.57 0.00 11.96 Jun 15, 2044 4.13
CMRE COSTAMARE INC Industrials Equity 117.54 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 117.54 0.00 3.26 Apr 23, 2029 5.38
WPC WP CAREY INC Reits Fixed Income 117.52 0.00 6.73 Apr 01, 2033 2.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 117.51 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 117.51 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 117.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 117.42 0.00 16.34 Aug 06, 2050 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.42 0.00 15.16 Jun 01, 2050 2.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 117.42 0.00 15.31 Sep 30, 2110 5.80
AN AUTONATION INC Consumer Cyclical Fixed Income 117.30 0.00 4.12 Jun 01, 2030 4.75
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 117.30 0.00 0.93 Aug 15, 2026 3.25
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 117.29 0.00 5.66 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 117.29 0.00 6.11 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 117.29 0.00 5.97 Sep 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.29 0.00 4.16 Jun 01, 2036 1.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 117.29 0.00 6.59 Oct 20, 2054 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 117.29 0.00 6.92 Jul 20, 2055 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 117.26 0.00 14.33 Jul 15, 2051 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 117.26 0.00 9.58 Mar 15, 2040 5.64
ADC AGREE LP Reits Fixed Income 117.22 0.00 6.83 Jun 15, 2033 2.60
600153 XIAMEN C&D INC A Industrials Equity 117.17 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 117.17 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 117.17 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 117.11 0.00 16.45 Aug 10, 2050 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 117.07 0.00 1.50 Apr 05, 2027 5.88
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 117.05 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 117.05 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 116.99 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 116.96 0.00 14.71 Oct 01, 2118 5.21
GMT GATX CORP Finance Companies Fixed Income 116.81 0.00 11.55 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 116.81 0.00 13.07 Feb 21, 2048 4.30
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 116.81 0.00 0.00 nan 0.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 116.81 0.00 6.17 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 116.81 0.00 6.27 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.81 0.00 4.66 Mar 01, 2050 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 116.81 0.00 5.90 Apr 20, 2048 3.50
AROW ARROW FINANCIAL CORP Financials Equity 116.68 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 116.50 0.00 14.40 May 01, 2051 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 116.50 0.00 12.50 Jul 01, 2047 3.99
6189 PROMATE ELECTRONIC LTD Information Technology Equity 116.48 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 116.48 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 116.44 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.33 0.00 3.84 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.33 0.00 6.21 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 6.82 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 116.33 0.00 5.67 Nov 01, 2046 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 3.47 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 116.33 0.00 6.10 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 6.01 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 116.33 0.00 5.81 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 116.33 0.00 4.36 Nov 20, 2048 5.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 116.13 0.00 3.08 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 116.13 0.00 0.91 Aug 15, 2026 3.40
CLB CORE LABORATORIES INC Energy Equity 116.07 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 116.07 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 116.04 0.00 7.37 Oct 15, 2035 6.50
GHM GRAHAM CORP Industrials Equity 116.01 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 115.89 0.00 13.20 Aug 15, 2048 4.27
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 115.89 0.00 14.14 Jun 01, 2050 3.35
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 115.85 0.00 2.41 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 115.85 0.00 2.54 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 115.85 0.00 6.22 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 115.85 0.00 6.62 Dec 15, 2047 3.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 115.80 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 115.74 0.00 11.26 May 24, 2043 4.45
TCBX THIRD COAST BANCSHARES INC Financials Equity 115.65 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 115.59 0.00 9.81 Sep 10, 2040 5.40
MMM 3M CO MTN Capital Goods Fixed Income 115.59 0.00 12.13 Jun 15, 2044 3.88
DTE DETROIT EDISON CO Electric Fixed Income 115.43 0.00 7.74 Jun 01, 2036 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.43 0.00 4.20 Apr 15, 2030 2.88
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.37 0.00 5.13 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.37 0.00 7.27 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.37 0.00 6.94 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.37 0.00 3.39 Oct 01, 2035 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 115.37 0.00 1.80 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 115.37 0.00 5.07 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.37 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 115.37 0.00 5.92 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.37 0.00 5.38 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.37 0.00 6.02 Aug 01, 2051 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 115.28 0.00 7.74 Jun 01, 2045 5.15
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 115.16 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 115.11 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 114.90 0.00 5.31 Aug 01, 2041 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 114.90 0.00 7.01 Jun 20, 2045 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 114.82 0.00 14.37 Feb 15, 2052 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.82 0.00 10.69 Nov 15, 2041 4.43
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 114.79 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 114.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 114.73 0.00 4.01 Jul 08, 2031 5.88
JSCKSP KASPIKZ AO 144A Technology Fixed Income 114.73 0.00 3.79 Mar 26, 2030 6.25
JELD JELD WEN HOLDING INC Industrials Equity 114.67 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 114.61 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 114.61 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 114.54 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 114.52 0.00 11.28 Nov 15, 2043 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.49 0.00 1.79 Jul 15, 2027 4.20
CAL CALERES INC Consumer Discretionary Equity 114.48 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 114.42 0.00 0.00 nan 0.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 114.42 0.00 7.01 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 114.42 0.00 6.62 Dec 20, 2047 3.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 114.37 0.00 7.56 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 114.37 0.00 11.20 Nov 24, 2045 5.63
CODI COMPASS DIVERSIFIED Financials Equity 114.30 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 114.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 114.21 0.00 7.85 Jan 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 114.21 0.00 14.91 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.21 0.00 11.37 Jun 15, 2045 4.63
EVGO EVGO INC CLASS A Consumer Discretionary Equity 114.12 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 114.08 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 114.08 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 114.06 0.00 9.37 Apr 15, 2038 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.00 0.00 6.10 Jan 15, 2033 4.95
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.94 0.00 5.92 Jan 01, 2047 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.94 0.00 5.52 Feb 01, 2049 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.94 0.00 6.94 Aug 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 4.04 Jul 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 7.32 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 6.84 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 5.71 May 01, 2051 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 7.00 Mar 01, 2052 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 113.94 0.00 2.54 Nov 01, 2032 2.50
HCKT HACKETT GROUP INC Information Technology Equity 113.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 113.91 0.00 11.36 Jan 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 113.91 0.00 13.08 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 113.91 0.00 9.43 Oct 01, 2040 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.84 0.00 5.62 Mar 01, 2032 3.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 113.76 0.00 11.67 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 113.76 0.00 7.50 Dec 01, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 113.76 0.00 11.28 Apr 15, 2043 4.10
NRE NATIONAL REAL ESTATE Real Estate Equity 113.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.60 0.00 11.14 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 113.60 0.00 9.58 Mar 30, 2039 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113.56 0.00 2.74 Sep 17, 2028 3.63
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 113.50 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.46 0.00 5.31 Jul 01, 2035 5.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 113.46 0.00 5.62 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.46 0.00 6.41 Dec 01, 2049 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 113.46 0.00 6.42 Mar 20, 2048 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 113.45 0.00 13.97 Jun 15, 2050 3.63
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 113.40 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 113.32 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.32 0.00 3.83 May 15, 2055 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 113.30 0.00 14.81 Oct 06, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.30 0.00 11.43 Mar 15, 2044 4.55
ALRS ALERUS FINANCIAL CORP Financials Equity 113.26 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 113.15 0.00 11.41 Mar 10, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 113.15 0.00 11.76 Jul 19, 2068 5.25
VTLE VITAL ENERGY INC Energy Equity 113.08 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 113.06 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 113.02 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.98 0.00 3.33 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.98 0.00 6.50 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.98 0.00 5.97 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.98 0.00 5.88 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.98 0.00 3.26 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 4.40 Jan 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 112.98 0.00 7.01 Feb 20, 2044 3.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 112.95 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 112.92 0.00 7.70 Sep 15, 2035 5.25
020560 ASIANA AIRLINES INC Industrials Equity 112.71 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 112.71 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 112.69 0.00 4.77 Feb 04, 2039 6.88
BYON BEYOND INC Consumer Discretionary Equity 112.65 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 112.59 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 112.59 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 112.54 0.00 7.88 Oct 01, 2036 6.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.50 0.00 3.46 Aug 01, 2035 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 112.50 0.00 4.36 Aug 20, 2046 5.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 112.50 0.00 7.27 May 01, 2033 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.50 0.00 4.73 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.50 0.00 6.16 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.50 0.00 6.79 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.50 0.00 3.31 Feb 01, 2035 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 112.47 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 112.37 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 112.28 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 112.28 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 112.19 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.15 0.00 2.73 Aug 10, 2028 4.95
TERN TERNS PHARMACEUTICALS INC Health Care Equity 112.10 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 112.03 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 112.03 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.02 0.00 5.36 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.02 0.00 8.10 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 112.02 0.00 1.52 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 112.02 0.00 1.80 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 112.02 0.00 1.84 Sep 01, 2030 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 112.02 0.00 2.17 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 112.02 0.00 6.64 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 112.02 0.00 6.62 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 112.02 0.00 6.62 Dec 20, 2041 3.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 111.92 0.00 3.40 Jun 06, 2029 4.85
BTBT BIT DIGITAL INC Information Technology Equity 111.85 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 111.77 0.00 14.94 Aug 15, 2051 3.18
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 111.73 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 111.73 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 111.70 0.00 6.97 Jun 15, 2033 2.10
HNRG HALLADOR ENERGY Utilities Equity 111.67 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 111.62 0.00 12.99 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.62 0.00 11.44 Sep 01, 2042 3.65
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.54 0.00 4.08 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 111.54 0.00 5.96 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.54 0.00 6.41 Feb 01, 2050 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 111.54 0.00 2.73 Nov 01, 2033 5.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.54 0.00 6.31 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.54 0.00 6.26 Feb 01, 2051 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 111.45 0.00 1.55 Apr 23, 2027 5.38
HONE HARBORONE BANCORP INC Financials Equity 111.36 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 111.30 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 111.22 0.00 1.60 May 08, 2027 5.38
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.07 0.00 7.27 Nov 01, 2046 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 6.89 Jul 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 111.07 0.00 6.04 Aug 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 111.07 0.00 2.27 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 6.74 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 111.07 0.00 4.60 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 111.07 0.00 4.52 Oct 20, 2052 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 111.01 0.00 14.16 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 111.01 0.00 10.83 Sep 15, 2045 5.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 111.00 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 110.88 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 110.86 0.00 7.71 May 01, 2036 6.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 110.75 0.00 1.38 Feb 05, 2027 5.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 110.71 0.00 11.05 Oct 25, 2042 4.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.59 0.00 6.94 Nov 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.59 0.00 7.68 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.59 0.00 4.04 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.59 0.00 4.04 May 01, 2036 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.59 0.00 7.19 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 6.66 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 110.59 0.00 7.01 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 110.59 0.00 6.22 Mar 20, 2047 4.00
CSX CSX CORP Transportation Fixed Income 110.55 0.00 11.17 Mar 01, 2043 4.40
FIP FTAI INFRASTRUCTURE INC Industrials Equity 110.51 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 110.41 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 110.40 0.00 13.04 Dec 01, 2054 5.95
FDX FEDEX CORP 144A Transportation Fixed Income 110.40 0.00 11.83 Apr 01, 2046 4.55
009240 HANSSEM LTD Consumer Discretionary Equity 110.32 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 110.32 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 110.17 0.00 5.82 Apr 01, 2032 2.75
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 110.11 0.00 3.93 Jan 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 6.20 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.31 Feb 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 110.11 0.00 2.38 Aug 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 6.31 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 7.48 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.11 0.00 7.68 Dec 01, 2050 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.86 0.00 2.70 Aug 01, 2030 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.86 0.00 4.58 Feb 15, 2031 7.25
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 109.84 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 109.81 0.00 1.99 Jan 17, 2028 6.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 109.79 0.00 15.47 Dec 01, 2057 3.66
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 109.71 0.00 4.54 Sep 15, 2030 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 109.64 0.00 11.90 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 109.64 0.00 11.32 Jun 15, 2042 3.95
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.63 0.00 7.27 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.63 0.00 7.27 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 109.63 0.00 6.28 Jan 01, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 109.63 0.00 6.22 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.63 0.00 5.83 Dec 20, 2048 4.50
008730 YOUL CHON CHEM LTD Materials Equity 109.63 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 109.56 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 109.53 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 109.53 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 109.40 0.00 4.68 Oct 09, 2030 2.38
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 109.33 0.00 14.03 Oct 15, 2049 3.39
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 109.33 0.00 11.04 Sep 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 109.33 0.00 5.23 May 10, 2037 5.95
6962 ITH CORP Information Technology Equity 109.29 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 109.22 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 109.18 0.00 14.14 Jun 01, 2050 3.41
TROX TRONOX HOLDINGS PLC Materials Equity 109.16 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.15 0.00 6.94 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 109.15 0.00 6.64 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 7.48 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 3.34 Jan 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 7.16 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 109.15 0.00 6.62 Sep 15, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.11 0.00 2.92 Sep 16, 2028 1.63
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 109.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.03 0.00 11.58 Jul 15, 2042 3.75
RAYMOND RAYMOND LTD Industrials Equity 108.95 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 108.95 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 108.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.72 0.00 11.90 Jun 01, 2044 4.00
7915 NISSHA LTD Information Technology Equity 108.71 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.67 0.00 3.93 May 01, 2030 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.67 0.00 6.79 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.67 0.00 6.94 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 108.67 0.00 5.44 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 108.67 0.00 6.22 Oct 20, 2040 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 108.64 0.00 2.57 Jul 15, 2028 7.05
WMT WALMART INC Consumer Cyclical Fixed Income 108.64 0.00 4.08 Apr 15, 2030 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 108.60 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 108.57 0.00 13.92 Nov 01, 2049 3.45
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 108.49 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 108.42 0.00 8.23 Feb 15, 2037 6.25
WELL WELLTOWER INC Reits Fixed Income 108.27 0.00 10.75 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.27 0.00 11.79 Aug 13, 2042 3.60
QAR QAR CASH Cash and/or Derivatives Cash 108.26 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 108.26 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.19 0.00 6.50 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.19 0.00 6.45 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 108.19 0.00 7.00 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.19 0.00 6.88 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.19 0.00 6.87 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.19 0.00 5.06 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 108.19 0.00 6.03 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.19 0.00 3.67 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 108.19 0.00 4.36 Jul 20, 2049 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 107.96 0.00 11.26 Nov 18, 2044 5.30
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.71 0.00 6.56 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.20 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.21 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 7.68 Nov 01, 2050 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 6.31 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 8.06 Sep 01, 2050 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 6.33 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.62 Oct 20, 2043 3.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 107.70 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 107.70 0.00 2.35 Apr 01, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.66 0.00 9.84 Mar 07, 2039 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 107.66 0.00 13.71 Jul 01, 2052 4.81
TUFTS Tufts University Industrial Other Fixed Income 107.66 0.00 14.97 Aug 15, 2051 3.10
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 107.58 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 107.51 0.00 13.04 Mar 01, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 107.51 0.00 13.49 Jun 15, 2049 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.35 0.00 9.13 Jul 01, 2038 3.96
UNICHI University of Chicago Industrial Other Fixed Income 107.35 0.00 13.25 Apr 01, 2050 2.55
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.24 0.00 6.82 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.24 0.00 2.99 Jun 01, 2034 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 107.24 0.00 6.22 Dec 15, 2046 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 107.24 0.00 3.36 Jul 15, 2029 6.88
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 107.20 0.00 14.45 Nov 15, 2055 4.33
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.05 0.00 10.55 Dec 15, 2041 4.50
601865 FLAT GLASS GROUP LTD A Information Technology Equity 106.89 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 106.80 0.00 5.46 Mar 30, 2032 4.40
AEP OHIO POWER COMPANY Electric Fixed Income 106.80 0.00 5.97 Feb 15, 2033 6.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 106.77 0.00 2.30 Apr 03, 2028 3.80
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.76 0.00 5.86 Nov 01, 2042 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.76 0.00 7.56 Jul 01, 2049 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.76 0.00 2.92 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.76 0.00 5.99 Jan 01, 2050 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.76 0.00 3.55 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 106.76 0.00 6.75 Oct 20, 2054 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 106.74 0.00 11.63 May 01, 2043 3.90
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 106.72 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 106.59 0.00 9.65 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 106.59 0.00 5.84 Nov 15, 2038 5.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 106.55 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 106.55 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 106.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.53 0.00 1.62 Jun 01, 2027 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 106.53 0.00 3.09 Apr 01, 2029 5.20
VREX VAREX IMAGING CORP Health Care Equity 106.41 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 106.35 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 106.35 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 106.30 0.00 1.55 Apr 24, 2027 5.63
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.28 0.00 3.93 Jul 01, 2033 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 106.28 0.00 5.24 Dec 01, 2042 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 106.28 0.00 2.52 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 106.28 0.00 4.93 Jan 01, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.28 0.00 1.49 Mar 15, 2037 6.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 106.20 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 106.20 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 106.16 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 106.13 0.00 11.49 Jun 01, 2044 4.55
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 106.03 0.00 6.01 Nov 09, 2033 7.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 105.98 0.00 11.82 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 105.98 0.00 12.24 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.98 0.00 10.83 Apr 01, 2042 4.30
NFBK NORTHFIELD BANCORP INC Financials Equity 105.92 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 105.86 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.83 0.00 0.99 Sep 14, 2026 5.65
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 105.80 0.00 3.70 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.80 0.00 6.15 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 105.80 0.00 6.50 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.80 0.00 6.94 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 105.80 0.00 6.14 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 105.80 0.00 6.07 Oct 01, 2046 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.80 0.00 7.32 Sep 01, 2051 2.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 105.68 0.00 16.64 Feb 15, 2119 3.61
OVV OVINTIV INC Energy Fixed Income 105.52 0.00 8.26 Aug 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 105.52 0.00 15.65 Apr 15, 2112 5.02
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 105.52 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 105.42 0.00 7.32 May 07, 2035 5.75
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 105.37 0.00 15.15 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.37 0.00 9.85 May 15, 2040 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 105.37 0.00 14.46 Jun 01, 2051 3.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 105.36 0.00 1.38 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 105.36 0.00 1.36 Jan 20, 2027 2.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.32 0.00 3.84 Jun 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.32 0.00 6.40 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 105.32 0.00 5.92 Mar 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.32 0.00 6.66 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 105.32 0.00 5.82 Nov 20, 2040 4.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 105.22 0.00 12.14 May 15, 2045 4.15
GOSS GOSSAMER BIO INC Health Care Equity 105.00 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 104.88 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 6.21 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.84 0.00 5.55 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.84 0.00 6.26 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.84 0.00 6.12 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 104.84 0.00 5.82 Oct 20, 2047 4.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 104.83 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 104.83 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 104.83 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 104.76 0.00 12.16 Dec 15, 2044 4.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 104.70 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 104.66 0.00 2.73 Sep 20, 2028 4.13
SRDX SURMODICS INC Health Care Equity 104.64 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 104.61 0.00 14.95 Jan 01, 2051 2.91
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 104.49 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.36 0.00 6.50 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.36 0.00 6.58 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.36 0.00 5.67 Jan 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 2.09 May 01, 2032 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 6.64 Dec 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 2.17 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 6.80 Jan 01, 2050 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 7.01 Jun 20, 2050 3.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 104.30 0.00 13.59 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 104.30 0.00 16.32 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 104.15 0.00 11.69 Dec 01, 2042 3.67
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 104.15 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 104.09 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 104.03 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 104.03 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 104.03 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.88 0.00 5.96 May 01, 2047 4.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 5.72 Jan 01, 2047 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 103.85 0.00 8.71 Jun 22, 2047 5.20
CRNC CERENCE INC Information Technology Equity 103.84 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 103.73 0.00 5.56 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 103.73 0.00 5.30 Aug 12, 2031 2.88
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 103.66 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 103.61 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 103.54 0.00 9.32 Oct 01, 2037 3.62
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.49 0.00 2.93 Sep 21, 2028 1.60
2723 GOURMET MASTER LTD Consumer Discretionary Equity 103.46 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 103.46 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 103.41 0.00 5.94 May 01, 2046 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 103.41 0.00 6.14 Jan 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 103.41 0.00 3.18 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 103.41 0.00 5.92 Oct 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 6.24 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 7.48 Sep 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.41 0.00 3.55 Aug 01, 2035 2.50
GLW CORNING INC Technology Fixed Income 103.39 0.00 8.57 Mar 15, 2037 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.27 0.00 7.81 Feb 01, 2035 3.38
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 103.23 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 103.17 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 103.12 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 103.12 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 103.12 0.00 7.87 Aug 15, 2035 4.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 103.08 0.00 10.83 Nov 15, 2041 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 103.08 0.00 9.90 Dec 30, 2039 4.32
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 102.93 0.00 11.74 Jun 01, 2044 4.25
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.93 0.00 4.04 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 102.93 0.00 4.45 Dec 01, 2040 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 102.93 0.00 1.85 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 102.93 0.00 2.27 Sep 01, 2031 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.93 0.00 7.56 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.93 0.00 4.31 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 102.93 0.00 6.62 Nov 20, 2050 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 102.79 0.00 0.95 Aug 15, 2026 1.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 102.78 0.00 12.41 May 15, 2048 4.75
225570 NEXON GAMES LTD Communication Equity 102.78 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 102.68 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.63 0.00 13.52 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.47 0.00 13.33 Aug 15, 2046 3.38
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.94 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.94 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 6.31 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 5.38 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.53 Apr 01, 2046 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 102.44 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 102.44 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 102.35 0.00 5.81 Sep 15, 2032 5.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 102.32 0.00 7.79 Jun 01, 2036 6.35
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 102.32 0.00 1.34 Jun 06, 2027 5.13
CVGW CALAVO GROWERS INC Consumer Staples Equity 102.31 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 102.25 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 102.17 0.00 11.04 Nov 15, 2041 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 102.17 0.00 15.08 Nov 15, 2051 3.51
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 102.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 102.02 0.00 11.43 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 102.02 0.00 16.86 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 102.02 0.00 8.35 Nov 15, 2037 6.63
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.97 0.00 6.94 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 6.13 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.13 Jun 01, 2046 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.97 0.00 6.72 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 101.97 0.00 6.54 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.87 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 101.97 0.00 4.36 Nov 20, 2048 5.00
ASPN ASPEN AEROGELS INC Materials Equity 101.89 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 101.86 0.00 15.16 Jul 01, 2050 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.86 0.00 8.85 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC Technology Fixed Income 101.86 0.00 12.71 May 15, 2048 4.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 101.82 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 101.82 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 101.71 0.00 7.96 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 101.56 0.00 11.91 Jun 01, 2043 3.70
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.49 0.00 6.94 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.49 0.00 5.95 May 01, 2049 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.49 0.00 4.84 Feb 01, 2045 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 5.06 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 2.97 Aug 01, 2034 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 101.49 0.00 6.40 Aug 01, 2045 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 6.18 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 6.97 Aug 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 101.49 0.00 2.73 May 01, 2033 3.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 101.41 0.00 14.27 Oct 01, 2050 2.89
AALI ASTRA AGRO LESTARI Consumer Staples Equity 101.41 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 101.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 101.38 0.00 1.15 Nov 15, 2026 6.80
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 101.33 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.25 0.00 11.15 Aug 15, 2044 4.90
MITK MITEK SYSTEMS INC Information Technology Equity 101.15 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 101.15 0.00 1.35 Mar 01, 2027 3.88
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 101.10 0.00 14.17 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 101.10 0.00 13.76 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 101.10 0.00 12.76 Oct 01, 2055 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 101.10 0.00 15.61 Oct 01, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.10 0.00 8.28 Jun 15, 2037 6.38
PHP PHP CASH Cash and/or Derivatives Cash 101.07 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.01 0.00 5.97 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.01 0.00 5.58 Nov 01, 2048 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.01 0.00 6.50 Feb 01, 2046 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.01 0.00 7.27 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.01 0.00 7.27 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 6.80 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 6.69 Aug 01, 2050 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 100.95 0.00 6.81 Dec 31, 2039 2.74
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 100.91 0.00 2.24 Jan 27, 2028 5.83
JD JD.COM INC Consumer Cyclical Fixed Income 100.80 0.00 13.64 Jan 14, 2050 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 100.80 0.00 11.30 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 100.80 0.00 11.33 Nov 01, 2044 4.70
TRML TOURMALINE BIO INC Health Care Equity 100.78 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 100.72 0.00 0.00 nan 0.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 7.15 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 7.24 Aug 01, 2051 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 3.59 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 100.53 0.00 6.64 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 100.53 0.00 1.84 Apr 01, 2030 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 100.53 0.00 6.56 Feb 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 100.53 0.00 2.95 May 01, 2034 3.50
ACNB ACNB CORP Financials Equity 100.48 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 100.48 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 100.38 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 100.38 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 100.38 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 100.34 0.00 12.48 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.19 0.00 14.92 Nov 15, 2051 2.90
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.05 0.00 3.93 Sep 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.05 0.00 6.50 Sep 01, 2048 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.05 0.00 7.68 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.05 0.00 7.59 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 100.05 0.00 6.22 Jan 20, 2046 4.00
LXU LSB INDUSTRIES INC Materials Equity 100.05 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 100.04 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 100.04 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 99.90 0.00 4.75 Nov 04, 2030 2.50
ATYR ATYR PHARMA INC Health Care Equity 99.87 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.73 0.00 9.99 Jul 24, 2039 4.42
214320 INNOCEAN WORLDWIDE INC Communication Equity 99.70 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 99.70 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 99.70 0.00 0.00 nan 0.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.58 0.00 3.82 Jan 01, 2036 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 99.58 0.00 2.14 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 99.58 0.00 2.10 Feb 01, 2032 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.58 0.00 3.46 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.58 0.00 7.72 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.58 0.00 5.87 Dec 01, 2047 2.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 99.56 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 99.44 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 99.42 0.00 11.32 Dec 06, 2042 4.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 99.38 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 99.37 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 99.35 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 99.35 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 99.35 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 99.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.27 0.00 15.06 Sep 15, 2050 2.65
ETON ETON PHARMACEUTCIALS INC Health Care Equity 99.26 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 99.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 99.12 0.00 11.19 Dec 01, 2042 4.20
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.10 0.00 3.98 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.10 0.00 5.96 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.10 0.00 6.94 Dec 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.10 0.00 7.50 Nov 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 99.10 0.00 4.36 Apr 20, 2050 5.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 99.01 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 99.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.83 0.00 7.74 Mar 01, 2035 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 98.81 0.00 12.85 Jun 15, 2046 3.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 98.81 0.00 0.95 Aug 28, 2026 4.33
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 98.71 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 98.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.66 0.00 15.01 Oct 01, 2050 2.76
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 98.66 0.00 11.36 Mar 15, 2043 3.95
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 98.62 0.00 6.64 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 98.62 0.00 5.20 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 98.62 0.00 6.17 May 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 98.62 0.00 6.28 Oct 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 7.73 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 6.84 Dec 01, 2049 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 98.62 0.00 6.62 Feb 20, 2054 3.50
NRDS NERDWALLET INC CLASS A Financials Equity 98.58 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 98.57 0.00 2.46 May 09, 2028 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.51 0.00 8.47 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.51 0.00 13.04 Jul 15, 2052 5.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 98.51 0.00 15.65 Jul 01, 2116 4.78
BLZE BACKBLAZE INC CLASS A Information Technology Equity 98.46 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 98.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.22 0.00 7.76 May 11, 2035 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.22 0.00 6.15 May 15, 2033 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.20 0.00 12.19 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.20 0.00 13.18 Apr 01, 2054 5.80
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.14 0.00 3.62 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.14 0.00 2.99 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.14 0.00 6.50 Feb 01, 2048 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.14 0.00 6.31 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 98.14 0.00 6.22 Mar 20, 2045 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.05 0.00 13.59 May 23, 2049 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 98.05 0.00 15.00 Feb 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.05 0.00 9.62 Jul 26, 2038 4.29
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 97.98 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 97.98 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 97.98 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 97.98 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 97.90 0.00 15.11 Aug 15, 2051 3.03
CNDT CONDUENT INC Industrials Equity 97.85 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 97.85 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 97.79 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 97.75 0.00 16.21 Jan 01, 2122 3.77
EBF ENNIS INC Industrials Equity 97.73 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 97.67 0.00 0.00 nan 0.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 97.66 0.00 6.02 Mar 01, 2049 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.66 0.00 4.16 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 97.66 0.00 6.62 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 97.66 0.00 6.62 Oct 20, 2050 3.50
688599 TRINA SOLAR LTD A Information Technology Equity 97.64 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.64 0.00 1.12 Oct 21, 2026 1.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 97.45 0.00 5.74 Jan 27, 2032 2.87
SO SOUTHERN POWER COMPANY Electric Fixed Income 97.44 0.00 12.03 Dec 15, 2046 4.95
GNTY GUARANTY BANCSHARES INC Financials Equity 97.36 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 97.36 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 97.30 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.29 0.00 11.69 Dec 15, 2042 3.65
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.18 0.00 5.96 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 97.18 0.00 6.14 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 97.18 0.00 5.66 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 97.18 0.00 5.86 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 97.18 0.00 5.63 Jan 01, 2049 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 97.18 0.00 6.29 May 20, 2054 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 97.14 0.00 13.30 Aug 15, 2048 4.09
KELYA KELLY SERVICES INC CLASS A Industrials Equity 97.05 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 96.99 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 96.99 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 96.98 0.00 9.80 Apr 01, 2045 2.76
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 96.83 0.00 10.91 Jul 07, 2041 3.88
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 96.70 0.00 7.50 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 96.70 0.00 6.94 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.70 0.00 5.24 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.70 0.00 7.27 Aug 01, 2046 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 96.70 0.00 5.58 Aug 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.70 0.00 8.10 Oct 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 96.70 0.00 7.01 Aug 20, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 96.68 0.00 11.28 Dec 14, 2046 3.37
38 FIRST TRACTOR LTD H Industrials Equity 96.61 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 96.61 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 96.50 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.37 0.00 16.55 Oct 01, 2120 3.23
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 96.27 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.23 0.00 2.37 Mar 21, 2028 4.49
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 96.22 0.00 15.26 Feb 01, 2050 2.59
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.22 0.00 7.47 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 96.22 0.00 6.14 Mar 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 96.22 0.00 6.56 Jan 01, 2049 4.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 96.22 0.00 5.64 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.22 0.00 3.46 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.22 0.00 4.04 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.22 0.00 7.32 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.22 0.00 6.61 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.22 0.00 7.72 Oct 01, 2051 2.00
APPS DIGITAL TURBINE INC Information Technology Equity 96.20 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.00 0.00 0.87 Aug 04, 2026 3.70
688728 GALAXYCORE INC A Information Technology Equity 95.93 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 95.93 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.75 0.00 5.31 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 5.79 Sep 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 95.75 0.00 1.82 Jun 01, 2031 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 3.73 Dec 01, 2035 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 3.59 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 7.19 Nov 01, 2051 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 95.75 0.00 6.62 Oct 20, 2044 3.50
FFIC FLUSHING FINANCIAL CORP Financials Equity 95.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 95.46 0.00 11.65 Nov 15, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 95.46 0.00 14.28 Mar 15, 2051 3.45
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 95.34 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.31 0.00 11.32 Jul 15, 2043 4.75
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.27 0.00 7.07 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.94 May 01, 2049 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.36 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.00 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.28 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 6.31 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.04 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 6.31 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 7.28 Jun 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 95.27 0.00 2.12 Aug 01, 2031 4.50
CRSR CORSAIR GAMING INC Information Technology Equity 95.16 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 95.16 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 95.00 0.00 7.47 Feb 11, 2040 6.09
CMCO COLUMBUS MCKINNON CORP Industrials Equity 94.85 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 94.85 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.79 0.00 7.36 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 94.79 0.00 5.67 Jan 01, 2046 4.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 94.79 0.00 0.00 nan 0.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 94.79 0.00 6.07 Apr 01, 2045 3.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 94.79 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.79 0.00 3.90 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.79 0.00 3.51 Nov 01, 2038 4.00
HBCP HOME BANCORP INC Financials Equity 94.73 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.59 0.00 2.78 Aug 18, 2028 4.25
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 94.36 0.00 1.86 Aug 11, 2027 4.15
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 94.36 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.31 0.00 6.94 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 94.31 0.00 6.26 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 94.31 0.00 5.60 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.31 0.00 6.64 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 94.31 0.00 6.62 Feb 20, 2048 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 94.24 0.00 8.75 Aug 01, 2036 3.56
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 94.21 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 94.09 0.00 15.07 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.09 0.00 9.54 Jun 21, 2040 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.93 0.00 13.06 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 93.93 0.00 14.22 Feb 10, 2063 5.75
NOK NOK CASH Cash and/or Derivatives Cash 93.89 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.83 0.00 6.56 Oct 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.83 0.00 2.14 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 93.83 0.00 1.85 Jul 01, 2030 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 93.83 0.00 6.89 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.83 0.00 6.79 Dec 01, 2050 2.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.83 0.00 2.52 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.83 0.00 6.64 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 93.83 0.00 6.22 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 93.83 0.00 6.26 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 93.83 0.00 6.29 Apr 20, 2054 3.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 93.63 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 93.53 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 93.53 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 93.42 0.00 0.00 nan 0.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 93.35 0.00 5.43 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 93.35 0.00 4.36 Dec 20, 2048 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 93.35 0.00 3.93 Sep 01, 2032 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.35 0.00 6.56 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.35 0.00 6.45 Dec 01, 2052 4.00
EU ENCORE ENERGY CORP Energy Equity 93.26 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 93.19 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 93.19 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 93.19 0.00 4.32 Jun 01, 2030 3.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 93.17 0.00 11.34 Apr 01, 2045 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 93.17 0.00 15.47 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 93.17 0.00 14.87 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 93.17 0.00 12.02 Jan 01, 2042 2.72
RES RPC INC Energy Equity 93.14 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 93.14 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 93.02 0.00 14.89 Aug 15, 2051 3.15
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 92.96 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.87 0.00 7.25 Apr 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 4.16 Oct 01, 2036 1.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 92.87 0.00 2.27 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 7.68 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 7.68 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 7.01 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 7.56 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 92.87 0.00 5.43 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 92.87 0.00 2.57 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 3.96 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 92.87 0.00 7.01 Apr 20, 2054 3.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 92.47 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.39 0.00 6.50 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 7.01 Feb 01, 2052 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 3.05 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 4.53 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 3.49 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 92.39 0.00 2.14 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 6.26 Jul 01, 2046 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.39 0.00 7.19 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 92.39 0.00 4.36 Nov 20, 2046 5.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 92.16 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 92.16 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 92.10 0.00 10.23 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 92.10 0.00 12.19 Dec 15, 2045 4.30
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 92.10 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 92.10 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 92.04 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 91.98 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.92 0.00 1.49 Mar 01, 2030 3.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 5.01 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 6.68 Nov 01, 2050 3.00
089860 LOTTE RENTAL LTD Industrials Equity 91.82 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 91.80 0.00 10.13 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 91.80 0.00 13.12 Dec 01, 2048 3.87
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 91.78 0.00 4.69 Feb 15, 2031 3.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 91.73 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 91.67 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.65 0.00 9.74 Jun 01, 2040 5.85
BCAX BICARA THERAPEUTICS INC Health Care Equity 91.61 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 91.55 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 91.49 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.44 0.00 7.48 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.44 0.00 7.27 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 5.59 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 4.83 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 5.78 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 91.44 0.00 2.65 Mar 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.44 0.00 6.02 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.44 0.00 6.52 Jan 01, 2050 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 6.64 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 91.44 0.00 7.01 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 91.44 0.00 6.54 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 91.44 0.00 5.82 Apr 20, 2040 4.50
GEVO GEVO INC Energy Equity 91.43 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 91.37 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 91.19 0.00 13.90 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 91.19 0.00 11.81 Oct 15, 2044 4.10
RGNX REGENXBIO INC Health Care Equity 91.18 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 91.13 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 91.13 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 91.13 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 91.13 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.96 0.00 3.93 Feb 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 90.96 0.00 6.31 Oct 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 3.06 Jul 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 7.68 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 6.43 Jan 01, 2050 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 6.39 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 90.96 0.00 6.22 Oct 20, 2047 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 90.96 0.00 6.62 Dec 20, 2047 3.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 90.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.88 0.00 10.94 Dec 01, 2041 3.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 90.79 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 90.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 90.73 0.00 13.62 Apr 15, 2058 4.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 90.73 0.00 11.43 Nov 01, 2043 4.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 90.73 0.00 14.98 Oct 01, 2050 2.81
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 90.63 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 90.61 0.00 1.84 Aug 04, 2027 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90.58 0.00 13.00 Apr 01, 2049 4.32
MCO MOODYS CORPORATION Technology Fixed Income 90.58 0.00 17.17 Aug 18, 2060 2.55
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.48 0.00 5.96 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.48 0.00 6.50 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 4.91 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 6.10 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 4.04 Apr 01, 2037 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 90.48 0.00 4.36 Aug 20, 2051 5.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 6.22 Apr 15, 2041 4.00
BAND BANDWIDTH INC CLASS A Communication Equity 90.45 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 90.27 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 90.27 0.00 13.11 Nov 08, 2049 4.25
HBT HBT FINANCIAL INC Financials Equity 90.14 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 90.10 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 90.03 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 90.03 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 90.03 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 90.02 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 5.83 Feb 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 90.00 0.00 2.14 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 5.97 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 6.55 Apr 01, 2049 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 5.42 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 7.68 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 7.68 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 6.71 Sep 01, 2051 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 7.67 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 90.00 0.00 2.52 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 90.00 0.00 6.22 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 6.62 Feb 20, 2050 3.50
ASC ARDMORE SHIPPING CORP Energy Equity 89.84 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 89.76 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 89.76 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 89.72 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 89.68 0.00 1.88 Aug 01, 2027 0.95
EOLS EVOLUS INC Health Care Equity 89.59 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 89.53 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 3.46 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 89.52 0.00 1.84 Sep 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.92 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 6.89 May 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 89.52 0.00 2.65 May 01, 2034 3.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 89.51 0.00 7.47 Sep 01, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 89.51 0.00 16.11 Aug 01, 2116 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.51 0.00 14.35 May 01, 2051 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 89.44 0.00 1.62 Jun 08, 2027 5.17
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 89.41 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 89.36 0.00 7.74 Jan 15, 2038 3.40
ORKA ORUKA THERAPEUTICS INC Health Care Equity 89.29 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 89.21 0.00 13.87 Apr 01, 2052 4.00
3101 TOYOBO LTD Materials Equity 89.18 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 89.07 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 3.73 Aug 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 7.19 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.04 0.00 7.02 Jan 01, 2050 3.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 89.02 0.00 4.28 Sep 24, 2080 5.13
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 88.97 0.00 1.66 Jun 01, 2027 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.90 0.00 12.08 Aug 15, 2047 4.60
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 88.73 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 88.60 0.00 12.92 Jul 01, 2045 3.40
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.57 0.00 6.58 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.57 0.00 5.78 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 4.65 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 88.57 0.00 6.14 Jan 01, 2046 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 88.57 0.00 5.82 Jun 20, 2049 4.50
NWUNI Northwestern University Industrial Other Fixed Income 88.44 0.00 15.29 Dec 01, 2050 2.64
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 88.39 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 88.37 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 88.31 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 88.25 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 88.25 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 88.19 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 88.19 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 88.14 0.00 10.17 Mar 25, 2044 5.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 88.10 0.00 4.83 Nov 23, 2030 2.20
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.09 0.00 7.27 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 4.65 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 6.64 Jun 01, 2050 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 88.09 0.00 1.85 May 01, 2030 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.09 0.00 3.37 Feb 01, 2049 6.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 7.01 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 7.01 Nov 20, 2046 3.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 87.83 0.00 14.40 Nov 01, 2064 5.27
4161 BINDAWOOD HOLDING Consumer Staples Equity 87.70 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.68 0.00 10.91 Mar 01, 2041 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 87.68 0.00 7.46 Jan 23, 2037 8.25
PUMP PROPETRO HOLDING CORP Energy Equity 87.64 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 87.64 0.00 5.14 Jul 22, 2031 3.87
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.61 0.00 6.11 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.61 0.00 3.93 Jul 01, 2030 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.61 0.00 7.27 Oct 01, 2043 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.61 0.00 2.97 Jul 01, 2034 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 87.61 0.00 2.65 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.61 0.00 3.89 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 87.61 0.00 6.22 Jul 20, 2045 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 87.61 0.00 6.22 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 87.61 0.00 6.22 Jan 20, 2042 4.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 87.36 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 87.33 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 87.27 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.13 0.00 6.50 Sep 01, 2046 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 87.13 0.00 3.93 Apr 01, 2029 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.13 0.00 6.94 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 4.41 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 7.72 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 4.66 Nov 01, 2049 5.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 87.13 0.00 2.14 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 87.13 0.00 2.27 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 87.13 0.00 1.84 Apr 01, 2030 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 87.13 0.00 6.03 Jun 01, 2045 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 87.13 0.00 6.56 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 6.74 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 4.54 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 6.64 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 6.89 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 7.02 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 87.13 0.00 6.62 Jun 15, 2047 3.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 86.92 0.00 15.33 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 86.77 0.00 12.24 Mar 01, 2045 3.50
KSB KSB LTD Industrials Equity 86.68 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.65 0.00 6.50 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.65 0.00 5.96 May 01, 2046 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 86.65 0.00 2.38 Jun 01, 2032 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 2.83 Dec 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 6.87 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 3.18 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 5.90 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 4.10 Apr 01, 2037 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 86.65 0.00 6.22 Jan 20, 2044 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 6.62 Oct 15, 2046 3.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 86.54 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 86.41 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 86.40 0.00 3.99 Mar 13, 2030 4.38
067630 HLB LIFE SCIENCE LTD Health Care Equity 86.33 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 86.31 0.00 11.05 May 11, 2040 2.98
CLFD CLEARFIELD INC Information Technology Equity 86.23 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 6.24 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 3.13 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 6.56 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 5.94 Jan 01, 2052 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 4.04 Aug 01, 2036 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 86.16 0.00 4.09 May 01, 2030 4.20
KODK EASTMAN KODAK Information Technology Equity 86.11 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 85.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.70 0.00 10.75 Dec 01, 2041 4.55
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 85.70 0.00 0.45 Feb 01, 2029 7.63
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 7.15 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 7.33 Nov 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 6.42 Jun 01, 2052 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 85.69 0.00 5.92 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 85.69 0.00 6.11 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 6.24 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 8.10 Jun 01, 2051 2.50
ARKO ARKO Consumer Discretionary Equity 85.68 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 85.65 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 85.50 0.00 4.59 Sep 17, 2030 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.24 0.00 14.93 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 85.24 0.00 11.61 Mar 15, 2045 4.20
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 85.23 0.00 3.20 Jul 11, 2029 5.63
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.21 0.00 6.67 Jan 01, 2050 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 85.21 0.00 6.08 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.21 0.00 2.99 Jan 01, 2035 4.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.21 0.00 7.25 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 85.21 0.00 5.82 Jun 20, 2047 4.50
AET AETNA INC Insurance Fixed Income 85.09 0.00 12.91 Aug 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 85.09 0.00 11.06 Dec 01, 2042 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 85.09 0.00 14.79 Jul 01, 2052 3.13
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 84.96 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 84.78 0.00 14.01 Feb 15, 2050 3.67
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.74 0.00 2.33 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.74 0.00 6.26 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 84.74 0.00 3.93 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 7.02 Oct 01, 2049 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 5.26 Jul 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 2.96 Nov 01, 2034 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 5.57 May 01, 2043 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 2.27 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 84.74 0.00 6.62 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 84.74 0.00 6.13 Apr 20, 2052 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.63 0.00 12.28 Aug 15, 2046 4.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 84.62 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 84.52 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 84.52 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 84.39 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.29 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.29 0.00 2.68 Jun 15, 2028 1.70
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.26 0.00 2.48 Jan 01, 2033 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.26 0.00 6.71 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.26 0.00 1.45 Jul 01, 2034 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.26 0.00 6.31 May 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.26 0.00 3.89 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 5.24 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 6.31 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 6.26 Sep 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.26 0.00 3.20 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.26 0.00 4.04 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.26 0.00 8.34 Aug 01, 2051 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.26 0.00 8.10 Jan 01, 2052 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 84.26 0.00 6.62 Jan 20, 2046 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 84.17 0.00 15.28 Nov 15, 2051 2.79
9010 FUJI KYUKO LTD Consumer Discretionary Equity 84.08 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 83.94 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 83.87 0.00 10.33 Jul 08, 2040 4.88
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 83.78 0.00 3.70 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 2.65 Jun 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 3.73 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 4.04 Mar 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 5.95 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 6.51 Aug 01, 2052 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.78 0.00 3.98 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 83.78 0.00 6.62 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 83.78 0.00 3.54 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 83.78 0.00 6.62 Oct 15, 2047 3.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 83.60 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 83.59 0.00 2.44 May 15, 2028 4.85
MSBI MIDLAND STATES BANCORP INC Financials Equity 83.54 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 83.42 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 83.41 0.00 11.52 Nov 15, 2048 6.76
MCS THE MARCUS CORP Communication Equity 83.36 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 83.36 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 83.35 0.00 3.70 Apr 01, 2030 9.70
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 3.73 Dec 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 83.30 0.00 6.66 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 83.30 0.00 5.86 Apr 01, 2048 4.00
MBI MBIA INC Financials Equity 83.29 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 83.23 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 82.99 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 82.99 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 82.99 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 82.91 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 82.91 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 82.89 0.00 4.27 Nov 15, 2030 8.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 82.87 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.82 0.00 5.96 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 4.53 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.01 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 4.87 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.21 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.63 Feb 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 3.24 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 3.73 Dec 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 4.16 Jul 01, 2036 1.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 5.86 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.82 0.00 8.10 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 3.32 May 01, 2035 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.74 Apr 20, 2049 4.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 82.74 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 82.62 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 82.56 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 82.56 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.34 0.00 2.44 Jan 01, 2033 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 82.34 0.00 5.42 Sep 01, 2042 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 82.34 0.00 1.97 Nov 01, 2030 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.34 0.00 6.31 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.34 0.00 6.31 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.34 0.00 6.44 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.34 0.00 3.17 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.34 0.00 6.02 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 82.34 0.00 5.82 Nov 20, 2049 4.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 82.32 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 82.25 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 82.22 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 82.22 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 82.22 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 82.19 0.00 14.51 Feb 15, 2051 3.13
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 81.95 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 81.95 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.86 0.00 6.94 Mar 01, 2046 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.86 0.00 3.67 Jul 01, 2037 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.86 0.00 7.48 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 2.97 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 3.18 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 7.32 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 81.86 0.00 5.06 Feb 01, 2044 4.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 81.86 0.00 5.11 Sep 01, 2048 5.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 3.39 Oct 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 6.25 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 3.78 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 7.47 May 01, 2052 2.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 81.83 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 81.77 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 81.71 0.00 1.35 Jan 24, 2027 4.75
CIVB CIVISTA BANCSHARES INC Financials Equity 81.70 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.58 0.00 12.68 May 15, 2046 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 81.58 0.00 14.29 Jul 01, 2050 3.37
OMI OWENS & MINOR INC Health Care Equity 81.52 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.38 0.00 5.39 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 6.13 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 7.08 Jul 01, 2051 2.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 3.09 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 3.49 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 4.04 Apr 01, 2036 2.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 81.38 0.00 2.64 Mar 01, 2034 6.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 81.38 0.00 6.31 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 81.38 0.00 5.53 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 81.38 0.00 6.89 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 5.39 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 5.65 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 6.97 Sep 01, 2050 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 81.38 0.00 7.01 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 81.38 0.00 6.62 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 81.38 0.00 7.01 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.38 0.00 6.62 Jan 20, 2046 3.50
GBFH GBANK FINL HLDGS INC Financials Equity 81.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 81.28 0.00 11.54 Aug 15, 2042 3.70
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 81.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.12 0.00 10.56 May 15, 2041 4.85
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 81.03 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 81.01 0.00 4.26 Jun 01, 2030 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.91 0.00 2.54 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.91 0.00 2.96 Nov 01, 2034 3.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 2.67 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 80.91 0.00 1.94 Jul 01, 2030 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 5.83 Jun 01, 2043 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.91 0.00 7.15 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.91 0.00 6.41 Sep 01, 2049 3.50
2283 FIRST MILLING CO Consumer Staples Equity 80.85 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.78 0.00 3.88 Nov 07, 2029 2.38
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 80.73 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 80.73 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 80.73 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 80.67 0.00 9.76 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 80.67 0.00 9.80 Apr 04, 2043 5.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 80.67 0.00 14.96 Nov 01, 2051 2.93
BCML BAYCOM CORP Financials Equity 80.66 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.60 0.00 4.58 Oct 01, 2030 2.78
PUBM PUBMATIC INC CLASS A Communication Equity 80.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 80.51 0.00 13.78 Feb 01, 2065 4.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.50 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.96 Mar 01, 2049 4.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 6.80 Oct 01, 2049 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 2.83 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 3.23 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 4.16 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.13 Oct 01, 2048 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 3.44 Mar 01, 2038 4.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 80.36 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 80.36 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 80.30 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 80.21 0.00 15.67 Nov 15, 2050 2.33
FE FIRSTENERGY CORPORATION Electric Fixed Income 80.14 0.00 4.60 Sep 01, 2030 2.25
T AT&T INC Communications Fixed Income 80.14 0.00 6.81 Sep 15, 2034 6.15
FULC FULCRUM THERAPEUTICS INC Health Care Equity 80.11 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 80.06 0.00 14.94 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 80.06 0.00 13.67 Nov 15, 2050 3.04
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.95 0.00 7.72 Sep 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 3.73 Jun 01, 2037 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 6.32 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 5.92 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 6.43 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.95 0.00 5.36 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.95 0.00 7.56 Feb 01, 2050 3.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 79.93 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.90 0.00 12.06 Oct 01, 2045 4.38
DC DAKOTA GOLD CORP Materials Equity 79.87 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 79.87 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 79.84 0.00 1.85 Sep 29, 2027 4.40
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 79.83 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 79.82 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 79.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.61 0.00 2.78 Sep 12, 2028 4.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 79.48 0.00 0.00 nan 0.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.90 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.94 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 6.97 Aug 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.12 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 6.89 Apr 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 6.62 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 6.62 Sep 15, 2046 3.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 79.37 0.00 7.59 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 79.37 0.00 7.80 Nov 01, 2035 5.13
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 79.37 0.00 1.06 Nov 15, 2026 8.45
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 79.29 0.00 12.13 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 79.29 0.00 15.26 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 79.14 0.00 15.18 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 79.14 0.00 11.79 Aug 01, 2040 2.26
KOREAT KT CORPORATION 144A Communications Fixed Income 79.14 0.00 2.29 Feb 02, 2028 4.13
ACCO ACCO BRANDS CORP Industrials Equity 79.01 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.99 0.00 3.32 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 78.99 0.00 5.13 Aug 01, 2044 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 78.99 0.00 6.04 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.99 0.00 5.06 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.99 0.00 6.24 Aug 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 78.99 0.00 6.26 Apr 01, 2048 4.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.99 0.00 6.50 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.99 0.00 6.94 Oct 01, 2042 3.50
BALAMINES BALAJI AMINES LTD Materials Equity 78.80 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 78.77 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 78.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 78.53 0.00 13.09 Jul 29, 2049 4.30
IDA IDAHO POWER CO MTN Electric Fixed Income 78.53 0.00 12.19 Mar 01, 2045 3.65
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.51 0.00 7.50 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.31 Sep 01, 2040 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 3.23 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.97 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.83 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 78.51 0.00 1.84 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.16 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.30 Sep 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 3.23 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 4.20 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 7.24 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.51 0.00 7.32 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.82 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.62 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.08 Sep 20, 2048 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 78.38 0.00 11.28 Apr 15, 2043 4.10
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 78.34 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 78.28 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 78.11 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 78.10 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.03 0.00 6.62 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.03 0.00 5.39 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.03 0.00 4.10 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.03 0.00 5.96 May 01, 2048 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 5.92 Nov 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 5.39 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 3.18 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 3.46 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 6.33 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 7.15 Jan 01, 2052 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 78.03 0.00 4.36 Feb 20, 2049 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.92 0.00 9.85 Apr 15, 2040 5.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 77.79 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 77.61 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.55 0.00 3.93 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 77.55 0.00 3.93 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.55 0.00 6.64 Jan 01, 2047 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 6.97 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.90 Apr 01, 2048 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.92 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 77.55 0.00 6.62 Dec 20, 2047 3.50
AGI AGI GREENPAC LTD Materials Equity 77.43 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 77.22 0.00 4.93 Oct 15, 2031 7.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 77.22 0.00 5.73 Aug 15, 2032 6.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.08 0.00 5.50 Sep 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.08 0.00 3.23 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 4.53 May 01, 2041 5.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 77.08 0.00 1.46 Nov 01, 2029 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 77.08 0.00 2.14 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 77.08 0.00 2.27 Oct 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 5.97 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 6.56 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 6.25 May 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 6.63 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 4.15 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 77.08 0.00 6.62 Jan 20, 2043 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 77.01 0.00 10.17 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 77.01 0.00 14.81 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 77.01 0.00 11.36 Aug 15, 2043 4.63
GCO GENESCO INC Consumer Discretionary Equity 76.99 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 76.87 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 76.81 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 76.81 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 76.80 0.00 2.79 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.80 0.00 2.20 Jan 15, 2028 6.80
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 76.76 0.00 4.58 Sep 15, 2030 2.70
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 76.74 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 76.63 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 76.60 0.00 3.70 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.60 0.00 4.78 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.50 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.60 0.00 6.50 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 2.83 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 5.25 May 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 76.60 0.00 1.85 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.32 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.56 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 76.60 0.00 2.36 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 5.58 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 6.18 Sep 01, 2050 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 76.60 0.00 2.85 Jun 20, 2038 5.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 76.57 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 76.51 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 76.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.24 0.00 10.79 Dec 15, 2042 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.24 0.00 14.69 Apr 15, 2065 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.96 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 3.33 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 6.51 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 6.53 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 6.77 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 6.16 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.12 Aug 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 76.12 0.00 1.81 Feb 01, 2033 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.13 Jan 01, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 76.09 0.00 14.21 Jul 01, 2052 4.13
CBAN COLONY BANKCORP INC Financials Equity 75.89 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 75.83 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.79 0.00 12.33 Nov 15, 2045 4.10
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.64 0.00 7.27 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 7.33 Dec 01, 2051 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 75.64 0.00 2.10 May 01, 2031 3.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 3.73 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 3.31 Jul 01, 2035 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 75.64 0.00 5.97 Feb 01, 2048 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 75.64 0.00 6.00 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 75.64 0.00 6.00 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 75.64 0.00 4.36 Aug 20, 2040 5.00
PBPB POTBELLY CORP Consumer Discretionary Equity 75.59 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.16 0.00 6.94 May 01, 2048 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.16 0.00 2.37 Sep 01, 2031 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 5.78 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.08 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.02 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 5.39 Nov 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 3.32 Jul 01, 2034 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 3.15 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 3.60 Dec 01, 2034 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 7.56 Oct 01, 2049 3.00
IPI INTREPID POTASH INC Materials Equity 75.16 0.00 0.00 nan 0.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.11 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 4.52 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 75.16 0.00 4.36 Oct 20, 2039 5.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 75.03 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 75.03 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 74.92 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.68 0.00 7.27 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.68 0.00 6.82 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.68 0.00 6.94 Feb 01, 2045 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.68 0.00 6.31 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 74.68 0.00 2.10 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 74.68 0.00 5.92 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.68 0.00 6.20 Jan 01, 2050 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 74.68 0.00 5.82 Jul 15, 2040 4.50
CLW CLEARWATER PAPER CORP Materials Equity 74.67 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 74.55 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 74.55 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 74.55 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 74.49 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 74.37 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 74.24 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 74.20 0.00 6.94 Nov 01, 2042 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 3.14 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 5.07 May 01, 2041 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 5.97 Feb 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 5.97 Jan 01, 2049 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 3.16 May 01, 2035 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 74.20 0.00 6.12 Jun 20, 2049 4.00
SLQT SELECTQUOTE INC Financials Equity 74.18 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.11 0.00 14.79 Nov 30, 2051 3.10
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 74.06 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 74.00 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 74.00 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 73.94 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 73.88 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 73.88 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 73.81 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.80 0.00 12.90 May 15, 2046 3.60
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 73.75 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.72 0.00 3.84 Jan 01, 2035 5.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.72 0.00 5.37 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.72 0.00 4.80 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.72 0.00 5.49 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.72 0.00 6.98 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.72 0.00 7.27 May 01, 2045 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.72 0.00 5.55 Apr 01, 2050 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 73.72 0.00 0.76 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 4.77 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 6.40 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 6.15 Aug 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.72 0.00 6.02 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 4.87 Sep 01, 2048 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 6.62 Dec 15, 2047 3.50
TALK TALKSPACE INC Health Care Equity 73.69 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 73.51 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 73.50 0.00 12.63 Nov 15, 2047 4.00
232140 YCC CORP Information Technology Equity 73.32 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 73.29 0.00 3.62 Aug 05, 2029 3.10
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.25 0.00 6.50 Oct 01, 2045 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.25 0.00 7.27 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.25 0.00 3.24 May 01, 2035 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 73.25 0.00 5.54 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 73.25 0.00 6.26 Nov 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 73.25 0.00 2.72 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 73.25 0.00 2.83 Nov 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 73.25 0.00 4.36 May 20, 2047 5.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 73.14 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 73.05 0.00 1.28 Dec 30, 2026 5.05
FNLC FIRST BANCORP INC Financials Equity 72.90 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 72.90 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.77 0.00 4.08 Nov 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.77 0.00 6.77 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.77 0.00 6.66 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 2.97 Sep 01, 2034 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 3.47 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 6.13 Nov 01, 2045 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 3.14 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 3.73 Dec 01, 2035 2.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 72.77 0.00 5.82 Nov 20, 2046 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.74 0.00 14.13 Jun 01, 2050 3.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 72.63 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 72.63 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 72.58 0.00 11.17 Oct 15, 2043 4.70
GNE GENIE ENERGY LTD CLASS B Utilities Equity 72.29 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.29 0.00 5.69 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 6.41 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 5.50 Mar 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 3.46 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.17 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.53 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 72.29 0.00 5.64 Aug 01, 2048 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.28 0.00 9.54 Oct 01, 2039 3.03
ASC ASCOPIAVE Utilities Equity 72.19 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 72.16 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 72.16 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 72.10 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 71.95 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 71.86 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 71.81 0.00 6.94 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.81 0.00 6.17 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 71.81 0.00 6.56 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.81 0.00 6.06 Mar 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 71.81 0.00 6.62 Jun 20, 2050 3.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 71.55 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 71.37 0.00 0.00 nan 0.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.33 0.00 6.94 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 71.33 0.00 5.83 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 71.33 0.00 5.79 Jan 01, 2046 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 3.20 Nov 01, 2034 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 71.33 0.00 6.62 Sep 20, 2053 3.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 70.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 70.91 0.00 12.88 Oct 01, 2047 3.80
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.85 0.00 6.49 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.85 0.00 7.48 Apr 01, 2050 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 70.85 0.00 6.66 Jan 01, 2048 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.85 0.00 1.58 Feb 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.85 0.00 7.15 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.85 0.00 5.96 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 70.85 0.00 5.81 Jan 01, 2043 2.50
ZEUS OLYMPIC STEEL INC Materials Equity 70.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 70.79 0.00 7.22 May 01, 2035 5.55
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 70.76 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 70.60 0.00 14.54 Nov 01, 2057 3.85
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 70.57 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 70.45 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 70.45 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 70.39 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.37 0.00 2.99 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.37 0.00 7.27 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.37 0.00 5.75 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.83 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.23 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.90 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.66 Sep 01, 2046 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 70.37 0.00 2.14 May 01, 2032 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.37 0.00 3.21 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 3.49 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.37 0.00 4.16 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.82 Aug 15, 2040 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 70.30 0.00 13.33 Jul 01, 2049 3.91
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 70.23 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 70.21 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 70.15 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 70.15 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 70.02 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 69.96 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 69.90 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.89 0.00 3.46 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.89 0.00 6.94 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.89 0.00 6.50 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.89 0.00 4.04 Aug 01, 2036 2.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 6.04 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 6.04 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.89 0.00 3.55 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.89 0.00 6.97 Nov 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 4.45 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 69.89 0.00 6.13 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 69.89 0.00 4.36 Nov 20, 2048 5.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 69.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.54 0.00 11.69 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 69.54 0.00 11.15 Aug 15, 2040 3.16
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.42 0.00 5.31 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.42 0.00 3.50 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.42 0.00 7.27 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 6.80 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 7.24 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 4.78 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 6.07 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.63 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.99 Apr 01, 2049 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.42 0.00 7.32 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 6.62 Aug 15, 2046 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 69.41 0.00 4.27 Aug 15, 2030 5.45
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 69.31 0.00 3.67 Nov 25, 2029 6.00
NUTX NUTEX HEALTH INC Health Care Equity 69.17 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.94 0.00 4.08 Jul 01, 2032 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.94 0.00 5.96 Sep 01, 2047 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 3.40 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 5.63 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 7.07 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 4.91 Oct 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.94 0.00 3.73 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 7.02 Jun 01, 2049 3.00
CMPX COMPASS THERAPEUTICS Health Care Equity 68.86 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 68.80 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 68.79 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 68.64 0.00 5.71 Apr 20, 2032 3.61
SION SIONNA THERAPEUTICS INC Health Care Equity 68.62 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 68.47 0.00 13.87 Oct 01, 2050 3.33
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.46 0.00 5.96 Nov 01, 2048 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 68.46 0.00 6.64 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 6.64 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 5.96 Apr 01, 2050 4.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 68.18 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 67.98 0.00 3.93 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.98 0.00 3.51 Apr 01, 2038 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 7.56 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.21 Feb 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 6.56 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.44 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.12 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 67.98 0.00 6.22 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 67.98 0.00 4.36 Aug 20, 2048 5.00
ARDT ARDENT HEALTH INC Health Care Equity 67.88 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 67.71 0.00 8.29 May 15, 2037 6.15
KOD KODIAK SCIENCES INC Health Care Equity 67.70 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 67.64 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 67.58 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 67.52 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 67.50 0.00 4.08 Aug 01, 2031 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.50 0.00 4.04 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.50 0.00 6.94 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.50 0.00 6.50 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 67.50 0.00 6.08 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.50 0.00 3.06 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.50 0.00 3.30 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 67.50 0.00 5.38 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 67.50 0.00 4.19 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 67.50 0.00 3.26 May 20, 2027 3.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 67.49 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 67.27 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 67.20 0.00 3.13 May 15, 2029 6.13
058970 EMRO Information Technology Equity 67.15 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 67.02 0.00 3.93 Sep 01, 2028 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.02 0.00 6.77 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.02 0.00 6.89 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.02 0.00 6.50 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.31 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.02 0.00 5.96 Dec 01, 2044 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 2.97 Jul 01, 2035 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.65 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 67.02 0.00 6.62 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 7.01 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.82 Aug 20, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.82 Aug 15, 2039 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.96 0.00 2.84 Oct 24, 2028 5.75
FRPH FRP HOLDINGS INC Real Estate Equity 66.78 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 66.54 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.54 0.00 4.08 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.50 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.32 Aug 01, 2046 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 66.54 0.00 5.83 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.10 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.26 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.22 Nov 20, 2040 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 66.50 0.00 2.36 Mar 17, 2028 4.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.49 0.00 16.23 Sep 30, 2061 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 66.49 0.00 13.44 Jul 01, 2048 3.77
BOC BOSTON OMAHA CORP CLASS A Communication Equity 66.48 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 66.48 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 66.42 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 66.33 0.00 13.36 Jan 01, 2052 4.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 66.33 0.00 7.56 Sep 15, 2035 5.00
XOMA XOMA ROYALTY CORP Health Care Equity 66.17 0.00 0.00 nan 0.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.06 0.00 5.94 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.06 0.00 3.29 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 5.79 Oct 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 5.62 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 5.20 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 6.31 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 6.13 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 5.36 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 6.56 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 66.06 0.00 5.39 Dec 01, 2047 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 66.06 0.00 2.27 Mar 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.06 0.00 6.50 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.06 0.00 1.79 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.06 0.00 6.14 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.06 0.00 4.08 Feb 01, 2033 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.03 0.00 4.14 Mar 15, 2030 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.89 0.00 5.69 Apr 01, 2033 7.88
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 65.74 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 65.74 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 65.62 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.59 0.00 6.53 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.59 0.00 6.74 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.59 0.00 6.50 Jan 01, 2046 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.59 0.00 6.40 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.59 0.00 6.25 May 01, 2050 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.59 0.00 5.64 Aug 01, 2049 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 65.59 0.00 5.63 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 65.59 0.00 7.26 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.59 0.00 6.34 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 65.59 0.00 4.24 May 01, 2039 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 65.59 0.00 0.49 Sep 01, 2026 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 65.59 0.00 0.86 Oct 01, 2027 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 65.59 0.00 4.36 Dec 20, 2049 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 65.56 0.00 2.15 Dec 13, 2027 4.40
ATEX ANTERIX INC Communication Equity 65.56 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65.50 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 65.44 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 65.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 65.42 0.00 10.90 Mar 15, 2042 4.20
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 65.19 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.11 0.00 6.94 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.11 0.00 5.38 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.11 0.00 7.27 Aug 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.11 0.00 2.99 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 65.11 0.00 5.41 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 65.11 0.00 1.79 May 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 65.11 0.00 6.58 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.11 0.00 3.06 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.11 0.00 6.80 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.11 0.00 3.18 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 65.11 0.00 2.39 Nov 01, 2032 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 65.11 0.00 2.30 Jan 01, 2032 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.11 0.00 2.85 Nov 20, 2034 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 64.95 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 64.70 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.63 0.00 3.93 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.63 0.00 3.93 Sep 01, 2031 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.63 0.00 6.72 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.63 0.00 7.68 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.63 0.00 6.50 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 6.25 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 3.95 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 64.63 0.00 0.76 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.65 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.12 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.66 Jul 01, 2043 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.97 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 6.24 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 3.31 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.35 May 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 64.63 0.00 2.21 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.22 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 64.63 0.00 4.36 Jul 20, 2039 5.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 64.52 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 64.51 0.00 6.35 Nov 01, 2033 6.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 64.41 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 64.34 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 64.27 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.15 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.15 0.00 6.94 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 64.15 0.00 1.81 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 6.04 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 5.66 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 5.06 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 5.12 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 2.83 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 2.99 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 7.72 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 64.15 0.00 6.62 Dec 20, 2048 3.50
TECX TECTONIC THERAPEUTIC INC Health Care Equity 64.15 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 64.09 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 64.09 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 64.07 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 64.05 0.00 11.48 Aug 01, 2044 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 63.92 0.00 1.43 Feb 15, 2027 2.38
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 63.91 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 63.72 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 63.72 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.69 0.00 3.78 Oct 01, 2029 2.53
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.67 0.00 7.27 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.67 0.00 5.41 Dec 01, 2042 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 6.68 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 3.89 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.29 Sep 01, 2043 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 7.68 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 63.67 0.00 2.48 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.67 0.00 2.73 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 63.67 0.00 6.62 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.82 Jan 20, 2040 4.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 63.60 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 63.59 0.00 7.68 Jun 15, 2036 6.80
TSSI TSS INC Information Technology Equity 63.48 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 63.45 0.00 1.72 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 63.44 0.00 12.81 Oct 01, 2048 3.93
PDLB PONCE FINANCIAL GROUP INC Financials Equity 63.42 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 63.38 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 63.23 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 63.23 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 63.22 0.00 2.37 Mar 21, 2028 4.40
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.19 0.00 5.56 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.19 0.00 6.47 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.19 0.00 6.94 Oct 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 5.55 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.21 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 2.94 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.72 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 5.93 Jan 01, 2050 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 2.17 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 4.26 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 63.19 0.00 6.22 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 63.19 0.00 4.46 Jan 20, 2054 5.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.11 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 62.98 0.00 0.08 Apr 15, 2027 5.13
ASLE AERSALE CORP Industrials Equity 62.75 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 6.64 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 5.60 Jan 01, 2049 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 2.99 Aug 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 6.24 Mar 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.71 0.00 2.81 Jul 01, 2034 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.56 Dec 01, 2047 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 0.87 Feb 20, 2053 6.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 62.70 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 62.68 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 62.56 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 62.38 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 62.37 0.00 13.03 Jul 01, 2052 5.36
CLPT CLEARPOINT NEURO INC Health Care Equity 62.32 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.23 0.00 5.64 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.23 0.00 7.27 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.50 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.96 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 3.26 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.77 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.16 Jun 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 3.14 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.62 Mar 20, 2045 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 62.20 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 62.13 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 62.05 0.00 4.18 Apr 29, 2030 3.38
OBT ORANGE COUNTY BANCORP INC Financials Equity 61.95 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 61.95 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 61.91 0.00 9.77 Oct 01, 2038 3.20
TSBK TIMBERLAND BANCORP INC Financials Equity 61.83 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 61.76 0.00 3.70 Apr 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.76 0.00 2.40 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.76 0.00 2.60 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 61.76 0.00 6.26 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.08 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.76 0.00 3.93 Jan 01, 2031 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.96 Feb 01, 2047 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 3.02 Aug 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.21 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 6.02 Aug 01, 2049 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.82 Feb 20, 2046 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 61.76 0.00 11.37 Aug 01, 2042 3.88
AIP ARTERIS INC Information Technology Equity 61.71 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 61.58 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 61.46 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 61.40 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 61.34 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.28 0.00 4.08 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.28 0.00 5.31 Jan 01, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 61.28 0.00 5.66 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 61.28 0.00 1.84 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 61.28 0.00 5.59 Oct 01, 2045 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 61.28 0.00 7.07 Jun 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.28 0.00 6.53 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.28 0.00 3.61 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 61.28 0.00 5.66 May 01, 2043 3.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 61.28 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 61.16 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 61.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 61.00 0.00 10.61 Aug 15, 2041 4.75
SEPN SEPTERNA INC Health Care Equity 60.91 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 60.88 0.00 3.37 Jul 15, 2029 7.85
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 60.80 0.00 3.93 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.80 0.00 2.92 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.80 0.00 3.31 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 60.80 0.00 5.53 Jul 01, 2044 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 60.80 0.00 6.04 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.80 0.00 5.65 Apr 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 60.80 0.00 3.58 May 01, 2038 6.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.68 0.00 6.35 Dec 15, 2033 6.88
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 60.64 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 60.54 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 60.48 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.32 0.00 4.38 May 01, 2040 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 3.06 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 60.32 0.00 2.15 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.26 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.56 Aug 01, 2047 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 60.32 0.00 1.09 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.29 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.32 0.00 4.36 Jan 15, 2039 5.00
XPER XPERI INC Information Technology Equity 60.18 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 60.05 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 59.84 0.00 2.64 Jul 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.84 0.00 6.54 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.84 0.00 5.81 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.84 0.00 6.94 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 3.86 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 6.69 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 5.50 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 6.94 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.84 0.00 6.26 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.84 0.00 6.74 Sep 01, 2050 3.00
ALMS ALUMIS INC Health Care Equity 59.81 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 59.71 0.00 2.38 Mar 22, 2028 3.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 59.61 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 59.44 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.36 0.00 5.31 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.36 0.00 6.17 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.36 0.00 6.41 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.36 0.00 7.27 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.36 0.00 7.27 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 6.64 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 5.07 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 59.36 0.00 1.09 Mar 01, 2031 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 6.56 Nov 01, 2047 3.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.36 0.00 7.25 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 4.13 Feb 01, 2039 4.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 59.32 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 59.32 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 59.08 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 59.00 0.00 3.02 Dec 31, 2079 7.25
LMNR LIMONEIRA Consumer Staples Equity 58.89 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.88 0.00 6.50 Jul 01, 2044 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.88 0.00 6.64 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.88 0.00 7.27 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.88 0.00 5.38 Sep 01, 2049 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 58.88 0.00 2.59 Feb 01, 2033 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.88 0.00 6.72 Apr 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.88 0.00 3.73 Nov 01, 2035 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.88 0.00 5.38 Oct 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.62 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.62 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 7.01 Sep 20, 2045 3.00
AVNW AVIAT NETWORKS INC Information Technology Equity 58.83 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 58.65 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 58.46 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.41 0.00 7.27 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.94 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 58.41 0.00 3.70 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.41 0.00 6.74 Apr 01, 2049 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 5.94 Dec 01, 2051 3.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 7.32 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.42 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.04 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.55 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 6.12 Apr 01, 2049 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 3.13 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.41 0.00 6.11 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.41 0.00 3.69 May 01, 2036 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 58.41 0.00 1.09 Apr 01, 2028 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 3.51 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 58.41 0.00 7.01 Oct 15, 2042 3.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 58.40 0.00 14.73 Jun 15, 2050 3.01
ZBIO ZENAS BIOPHARMA INC Health Care Equity 58.34 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 58.24 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 58.24 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 58.04 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 57.98 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 57.95 0.00 6.22 Sep 15, 2055 7.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.93 0.00 7.27 May 01, 2045 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.93 0.00 3.90 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 6.94 Jun 01, 2051 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 7.56 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 2.99 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 3.31 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 6.79 Oct 01, 2050 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 57.93 0.00 2.81 May 01, 2033 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 57.83 0.00 2.08 Dec 01, 2027 4.65
JBIO JADE BIOSCIENCES INC Health Care Equity 57.79 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 57.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.64 0.00 12.44 May 15, 2048 4.88
WOW WIDEOPENWEST INC Communication Equity 57.61 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 57.56 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 57.55 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 57.45 0.00 3.70 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.45 0.00 4.33 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.45 0.00 7.27 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 6.79 Dec 01, 2050 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 3.31 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.63 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.63 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.40 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.92 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.04 Aug 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 2.92 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 3.55 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.45 0.00 7.56 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.78 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 57.45 0.00 4.36 Aug 20, 2049 5.00
AURA AURA BIOSCIENCES INC Health Care Equity 57.43 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 57.43 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 57.43 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 57.36 0.00 3.25 Apr 24, 2029 5.63
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 57.31 0.00 4.60 Jul 31, 2032 6.13
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 57.13 0.00 2.04 Oct 25, 2027 3.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 57.00 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.97 0.00 6.77 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.97 0.00 7.27 Sep 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 3.39 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 3.46 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 3.23 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 56.97 0.00 2.07 Aug 01, 2031 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 5.64 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 56.97 0.00 2.10 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 3.37 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 4.83 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 6.24 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 3.89 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 3.46 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.97 0.00 6.72 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 56.97 0.00 6.22 Dec 20, 2041 4.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.54 0.00 4.66 Aug 01, 2030 1.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 56.51 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.49 0.00 6.50 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.49 0.00 7.27 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.49 0.00 7.47 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 56.49 0.00 5.66 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 56.49 0.00 1.81 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 56.49 0.00 5.92 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 56.49 0.00 6.04 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.49 0.00 2.99 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 56.49 0.00 6.62 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 56.49 0.00 6.62 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 56.49 0.00 7.01 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 56.49 0.00 2.85 Mar 20, 2039 5.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 56.45 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 56.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 56.27 0.00 11.62 Jan 17, 2043 4.00
OPFI OPPFI INC CLASS A Financials Equity 56.26 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 56.26 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 56.08 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 56.02 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 56.01 0.00 7.27 May 01, 2033 3.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.01 0.00 7.27 Sep 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 56.01 0.00 3.93 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.01 0.00 6.94 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 1.06 Mar 01, 2028 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 6.32 Jan 01, 2047 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 2.36 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 6.10 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 4.80 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 56.01 0.00 5.82 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 56.01 0.00 0.87 Oct 20, 2038 6.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 55.96 0.00 12.09 Sep 01, 2050 4.29
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 55.65 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 55.59 0.00 0.00 nan 0.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 1.63 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 1.83 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 1.85 May 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.12 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.17 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 4.64 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.21 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.04 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 6.90 Aug 01, 2050 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 3.18 Aug 01, 2038 5.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.62 Apr 20, 2043 3.50
NEON NEONODE INC Information Technology Equity 55.53 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 55.53 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 55.53 0.00 3.70 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 55.53 0.00 4.08 Aug 01, 2032 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.53 0.00 5.97 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.53 0.00 6.53 Sep 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 1.52 Jun 01, 2030 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.40 Feb 01, 2045 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.51 0.00 13.93 Sep 01, 2049 3.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.47 0.00 6.25 Feb 01, 2034 7.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 55.35 0.00 12.76 Apr 15, 2048 4.60
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 55.35 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 55.28 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55.16 0.00 7.54 Feb 15, 2035 4.61
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 55.10 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 55.05 0.00 3.93 May 01, 2027 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.05 0.00 1.22 Jan 01, 2029 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.05 0.00 4.61 May 01, 2050 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 55.05 0.00 6.37 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 55.05 0.00 2.14 Sep 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 55.05 0.00 6.23 Jul 01, 2047 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.05 0.00 3.15 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 55.05 0.00 2.69 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 55.05 0.00 6.56 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 55.05 0.00 7.01 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 55.05 0.00 7.24 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 55.05 0.00 7.47 Jul 20, 2052 2.00
FRST PRIMIS FINANCIAL CORP Financials Equity 55.04 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 54.98 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 54.74 0.00 14.26 May 01, 2050 3.10
JMSB JOHN MARSHALL BANCORP INC Financials Equity 54.67 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.58 0.00 3.70 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.58 0.00 7.27 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 54.58 0.00 4.08 Jun 01, 2031 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.58 0.00 6.50 May 01, 2046 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 2.69 Jul 01, 2034 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.40 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.53 May 01, 2046 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.21 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 4.94 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 54.58 0.00 2.65 Apr 01, 2034 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.22 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 7.00 Dec 20, 2050 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.22 Dec 20, 2039 4.00
OMER OMEROS CORP Health Care Equity 54.55 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 54.55 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 54.43 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 54.39 0.00 6.98 Nov 01, 2034 5.65
BBNX BETA BIONICS INC Health Care Equity 54.37 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 54.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 54.13 0.00 10.32 Jan 15, 2042 5.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 54.13 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 54.13 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 54.12 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 54.10 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 54.10 0.00 3.70 Jan 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.10 0.00 6.66 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.10 0.00 7.48 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.10 0.00 6.50 Feb 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.10 0.00 3.18 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.10 0.00 3.06 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 4.78 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 6.14 Feb 01, 2046 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 54.10 0.00 1.79 Mar 01, 2031 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 54.10 0.00 1.82 Jun 01, 2043 6.25
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 54.10 0.00 1.85 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 54.10 0.00 2.14 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 54.10 0.00 3.10 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.10 0.00 4.16 Oct 01, 2036 1.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.10 0.00 3.57 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 54.10 0.00 2.69 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 6.62 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 54.10 0.00 7.01 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 54.10 0.00 6.62 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 7.01 Aug 15, 2043 3.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 54.09 0.00 2.53 Jul 01, 2028 4.34
EGHT 8X8 INC Information Technology Equity 54.06 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 53.76 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 53.76 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 53.63 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.62 0.00 6.55 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.40 Oct 01, 2046 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 53.62 0.00 1.06 Sep 01, 2028 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.11 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.62 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 4.36 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 4.36 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 7.40 Aug 20, 2051 2.50
ISTR INVESTAR HOLDING CORP Financials Equity 53.57 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 53.51 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 53.33 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 53.27 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 53.21 0.00 0.00 nan 0.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.14 0.00 5.58 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.14 0.00 7.27 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.14 0.00 6.50 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 6.49 Aug 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 2.73 Jun 01, 2039 5.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 6.07 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 5.83 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 6.26 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 3.14 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 2.92 Oct 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 6.31 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 6.66 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 2.70 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 53.14 0.00 2.52 Dec 01, 2032 3.00
CERS CERUS CORP Health Care Equity 53.02 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 52.78 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 52.76 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 52.72 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 52.66 0.00 4.08 Jan 01, 2033 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 52.66 0.00 1.85 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 52.66 0.00 2.60 Apr 01, 2034 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.66 0.00 3.20 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.66 0.00 3.36 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.02 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.48 Oct 01, 2042 3.00
SLP SIMULATIONS PLUS INC Health Care Equity 52.47 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 52.29 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.18 0.00 4.08 Apr 01, 2030 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 4.08 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 3.93 Jan 01, 2033 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 2.09 Dec 01, 2031 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.43 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 7.07 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 6.19 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.18 0.00 3.73 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 2.64 Jan 01, 2034 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 52.04 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 52.04 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 51.79 0.00 5.08 Nov 24, 2031 5.90
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.70 0.00 6.64 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.31 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 6.61 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.58 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.59 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.11 Oct 01, 2048 5.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.70 0.00 7.01 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 5.11 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.92 Apr 20, 2055 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 51.70 0.00 4.36 Jul 20, 2035 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.69 0.00 17.33 Aug 01, 2060 2.61
MBCN MIDDLEFIELD BANC CORP Financials Equity 51.62 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 51.62 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 51.51 0.00 2.62 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 51.51 0.00 3.06 Jan 20, 2029 4.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 51.31 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 51.31 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 51.31 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 51.22 0.00 3.70 Jun 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.22 0.00 6.03 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.94 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 3.04 Jul 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.83 Dec 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 51.22 0.00 0.86 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.13 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.83 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.66 Jun 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 3.73 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 51.22 0.00 2.61 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.22 0.00 5.06 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.26 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 4.39 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 4.57 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.82 Feb 20, 2049 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 51.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 51.08 0.00 16.34 Jan 22, 2070 3.70
CADL CANDEL THERAPEUTICS INC Health Care Equity 51.06 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 1.21 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 6.97 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.75 0.00 5.96 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.94 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.31 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.31 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.31 Oct 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 0.86 Jan 01, 2028 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.39 Jul 01, 2047 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 1.21 Aug 01, 2028 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.56 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.10 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.44 May 01, 2048 4.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.47 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 2.38 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 5.03 May 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 4.36 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 4.62 Mar 20, 2054 5.00
EDIT EDITAS MEDICINE INC Health Care Equity 50.70 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 50.64 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 50.57 0.00 1.03 Sep 25, 2026 5.63
OPRT OPORTUN FINANCIAL CORP Financials Equity 50.51 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 50.36 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 50.34 0.00 3.41 Sep 15, 2029 8.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.27 0.00 3.44 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.27 0.00 6.94 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.27 0.00 4.58 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.27 0.00 2.60 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.27 0.00 6.54 Feb 01, 2046 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 50.27 0.00 3.26 Nov 01, 2034 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.50 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.50 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 5.75 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 50.27 0.00 1.85 May 01, 2030 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 5.12 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 50.27 0.00 2.60 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 3.14 Jun 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.27 0.00 5.36 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 4.45 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 5.82 Jan 20, 2047 4.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 50.17 0.00 10.85 Jul 01, 2043 5.75
HLLY HOLLEY INC Consumer Discretionary Equity 50.09 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 50.03 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 49.96 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 49.79 0.00 3.70 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.79 0.00 6.64 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 6.97 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 6.10 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 4.43 Feb 01, 2049 5.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 6.31 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 3.24 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 5.23 Feb 01, 2050 4.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 2.42 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.79 0.00 7.32 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 49.79 0.00 6.22 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 49.79 0.00 5.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.79 0.00 2.85 Mar 15, 2036 5.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 49.54 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 49.41 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.40 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 49.40 0.00 2.60 Jun 30, 2028 3.88
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.31 0.00 5.08 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.31 0.00 4.08 Apr 01, 2033 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.89 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.31 0.00 5.74 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.31 0.00 5.24 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.31 0.00 2.14 Jun 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.31 0.00 6.50 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 2.92 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 3.73 Sep 01, 2035 2.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 49.31 0.00 2.17 Sep 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.32 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.14 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.11 Aug 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 49.31 0.00 2.65 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 5.38 Jul 01, 2049 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.97 Jan 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 3.18 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 3.24 Feb 01, 2038 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 49.31 0.00 3.45 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.22 Jul 15, 2041 4.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 49.17 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 49.11 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 49.05 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 49.05 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 48.92 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 48.92 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.83 0.00 4.08 Oct 01, 2032 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.83 0.00 6.55 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.83 0.00 5.07 Apr 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 48.83 0.00 5.66 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 6.11 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 5.88 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 7.07 May 01, 2049 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 7.32 Apr 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 48.83 0.00 7.01 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 48.83 0.00 5.82 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 48.83 0.00 6.13 Dec 20, 2053 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 48.74 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 48.62 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 48.50 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 48.50 0.00 0.00 nan 0.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.45 Sep 01, 2034 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 48.35 0.00 1.85 Jun 01, 2030 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.64 Nov 01, 2048 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.06 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 2.99 Oct 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.36 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 3.88 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 3.88 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 48.35 0.00 6.08 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.58 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.35 0.00 7.08 Feb 20, 2050 3.00
CRDA CRAWFORD CLASS A Financials Equity 48.01 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 48.00 0.00 2.69 Sep 01, 2028 3.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 47.88 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 47.87 0.00 1.56 Dec 01, 2029 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.87 0.00 5.67 Jan 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.96 Feb 01, 2049 4.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 7.02 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.83 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.06 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 47.87 0.00 2.06 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 47.87 0.00 1.85 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.66 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.97 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.13 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.97 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 4.91 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.97 Mar 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 2.99 Nov 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 47.87 0.00 2.65 Feb 01, 2033 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.82 Oct 20, 2047 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.22 May 20, 2041 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 47.52 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 47.50 0.00 7.17 Jul 27, 2035 7.50
FVCB FVCBANKCORP INC Financials Equity 47.40 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.39 0.00 4.08 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.39 0.00 3.93 Dec 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 6.14 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 6.53 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 6.06 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 6.00 Sep 01, 2046 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.39 0.00 7.27 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.94 Jun 01, 2045 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 6.83 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.39 0.00 1.51 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 47.39 0.00 1.56 Jan 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.40 Mar 01, 2045 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 3.13 Jan 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 6.79 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 4.04 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 5.43 May 01, 2051 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 0.87 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.29 Jun 20, 2049 3.50
RLGT RADIANT LOGISTIC INC Industrials Equity 47.33 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 47.21 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 47.21 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 47.21 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 47.09 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 46.97 0.00 0.00 nan 0.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 46.92 0.00 1.70 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 4.66 Oct 01, 2042 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 46.92 0.00 1.86 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 46.92 0.00 1.85 Apr 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 5.80 Sep 01, 2044 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 46.92 0.00 1.85 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 7.00 Nov 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 46.92 0.00 2.59 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 46.92 0.00 3.73 Jul 01, 2047 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 46.92 0.00 4.36 Apr 20, 2047 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 46.92 0.00 4.08 May 01, 2030 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.92 0.00 2.54 Jan 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.92 0.00 6.30 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.92 0.00 3.99 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.92 0.00 3.33 Jan 01, 2053 6.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.92 0.00 6.50 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.92 0.00 6.50 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.92 0.00 5.69 Apr 01, 2050 4.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 46.66 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 46.66 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 46.66 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 46.66 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 46.60 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 46.60 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 46.59 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 46.54 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 46.54 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 46.48 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.44 0.00 3.93 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.96 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.44 0.00 5.74 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.44 0.00 7.27 Jul 01, 2043 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 46.44 0.00 1.81 Oct 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 2.49 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 6.31 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.53 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 7.02 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 6.11 Feb 01, 2048 4.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 3.06 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.89 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.44 0.00 7.01 Feb 15, 2043 3.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 46.43 0.00 4.07 Aug 15, 2055 6.38
TG TREDEGAR CORP Materials Equity 46.36 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 46.29 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 46.05 0.00 16.41 Jun 15, 2060 3.13
LCNB LCNB CORP Financials Equity 46.05 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.96 0.00 4.60 Sep 01, 2040 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.96 0.00 2.73 May 01, 2034 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.56 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.26 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 4.87 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 4.78 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.34 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.61 Feb 01, 2036 2.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 6.20 Dec 01, 2049 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 4.36 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.26 Nov 20, 2051 3.50
ALMU AELUMA INC Information Technology Equity 45.93 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 45.87 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 45.81 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 45.81 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 45.81 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 45.68 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 45.66 0.00 2.47 Apr 30, 2028 4.75
PDYN PALLADYNE AI CORP Industrials Equity 45.62 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 45.51 0.00 5.98 Jan 17, 2033 5.88
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.04 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.92 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 4.74 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.03 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 45.48 0.00 1.84 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.56 Oct 01, 2047 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 3.45 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.00 Nov 20, 2050 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 45.29 0.00 12.84 Feb 15, 2048 4.05
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 45.19 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 45.19 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 45.07 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 45.07 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.00 0.00 3.84 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.00 0.00 5.31 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.00 0.00 5.16 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 45.00 0.00 3.93 Jun 01, 2031 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.00 0.00 6.17 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.00 0.00 6.89 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 5.07 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 6.37 Nov 01, 2046 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 5.92 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 5.64 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 5.66 Feb 01, 2045 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 6.62 Mar 15, 2043 3.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 44.83 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 44.77 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 44.77 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 44.77 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 44.77 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 44.70 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 44.70 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 44.64 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 44.52 0.00 3.93 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.52 0.00 2.69 Apr 01, 2034 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 2.82 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.13 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.75 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.28 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.62 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.92 Oct 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.64 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.66 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 2.92 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 3.82 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.40 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 4.87 Apr 01, 2048 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 7.01 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 4.36 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 7.01 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 7.01 Feb 20, 2049 3.00
PVBC PROVIDENT BANCORP INC Financials Equity 44.52 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 44.46 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44.46 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 44.34 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 44.25 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 44.25 0.00 2.22 Feb 15, 2028 4.11
EVCM EVERCOMMERCE INC Information Technology Equity 44.15 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 44.09 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 44.09 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 44.09 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 44.09 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.04 0.00 4.08 Aug 01, 2032 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.04 0.00 4.95 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.04 0.00 6.50 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.04 0.00 7.27 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 5.49 Mar 01, 2050 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 44.04 0.00 1.49 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 44.04 0.00 1.85 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 44.04 0.00 2.54 Feb 01, 2032 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 4.89 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 7.32 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 44.04 0.00 5.83 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 44.04 0.00 5.82 Nov 20, 2043 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 44.03 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 43.85 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 43.85 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 43.85 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 43.73 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 43.67 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.56 0.00 6.25 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.56 0.00 4.80 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.94 Aug 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 43.56 0.00 1.86 Jul 01, 2030 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 43.56 0.00 2.17 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.53 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 43.56 0.00 2.07 Jul 01, 2031 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.17 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.17 Dec 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 43.56 0.00 2.58 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 6.67 Jul 01, 2049 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.62 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 43.56 0.00 2.55 Jun 20, 2053 6.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 43.56 0.00 4.36 Nov 20, 2048 5.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 43.54 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 43.36 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 43.11 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.09 0.00 5.31 Nov 01, 2036 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.09 0.00 6.50 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 43.09 0.00 3.70 Jun 01, 2029 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.09 0.00 3.13 Sep 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 43.09 0.00 1.93 Dec 01, 2030 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 4.45 May 01, 2041 5.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.75 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.59 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.62 Aug 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.14 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.58 Sep 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 1.09 Mar 01, 2028 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.83 May 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 43.09 0.00 4.36 Dec 20, 2044 5.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 43.08 0.00 2.41 Jul 01, 2028 4.30
SCPH SCPHARMACEUTICALS INC Health Care Equity 42.99 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 42.85 0.00 4.08 Apr 13, 2030 3.97
QTRX QUANTERIX CORP Health Care Equity 42.81 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 42.70 0.00 12.24 Oct 17, 2048 4.95
ATLO AMES NATIONAL CORP Financials Equity 42.69 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 42.69 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.61 0.00 3.72 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.61 0.00 4.08 May 01, 2030 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.61 0.00 7.27 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.50 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.50 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 3.60 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 2.80 Oct 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 3.89 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 5.48 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.16 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 42.61 0.00 1.85 Jun 01, 2030 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.10 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.10 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.36 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 42.61 0.00 2.67 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 3.14 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.61 0.00 6.36 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.56 Nov 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 42.61 0.00 2.54 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 42.61 0.00 3.45 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.62 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.61 0.00 2.85 Oct 15, 2038 5.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 42.44 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 42.39 0.00 15.32 Jul 01, 2050 2.50
CDZI CADIZ INC Utilities Equity 42.32 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 42.20 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 3.84 Sep 01, 2039 5.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 42.13 0.00 3.93 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.13 0.00 6.30 Dec 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.50 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.50 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.31 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 7.72 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.85 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.66 Feb 01, 2041 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.13 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.40 Mar 01, 2046 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 2.99 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 3.60 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.69 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.83 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 42.13 0.00 1.85 Jun 01, 2030 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.36 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.36 Sep 20, 2048 5.00
HUMA HUMACYTE INC Health Care Equity 42.01 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 41.95 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 41.95 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 41.89 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 41.80 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 41.71 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 41.68 0.00 5.20 Mar 14, 2032 6.25
PLL PIEDMONT LITHIUM INC Materials Equity 41.65 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.31 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 41.65 0.00 6.50 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.65 0.00 6.56 Oct 01, 2047 3.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.65 0.00 6.13 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.96 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 4.66 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 4.64 Dec 01, 2040 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 41.65 0.00 1.06 Feb 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 6.23 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 6.64 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.72 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 6.52 Mar 01, 2048 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 2.97 Jul 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 3.14 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 3.14 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 3.34 Sep 01, 2034 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 4.87 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 41.65 0.00 4.36 Dec 20, 2048 5.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 41.48 0.00 7.99 Jun 29, 2037 7.88
OC OWENS CORNING Capital Goods Fixed Income 41.44 0.00 4.22 Jun 01, 2030 3.88
INGN INOGEN INC Health Care Equity 41.28 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.17 0.00 6.94 Oct 01, 2046 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.17 0.00 2.59 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.31 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.92 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 41.17 0.00 1.56 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.64 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.57 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.97 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 3.24 Mar 01, 2036 5.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.17 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.41 Sep 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 3.14 Oct 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 3.18 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.38 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 5.38 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 7.32 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 3.55 Jul 01, 2037 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.17 0.00 6.97 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 3.49 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 3.96 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.22 Oct 20, 2043 4.00
CFFI C AND F FINANCIAL CORP Financials Equity 41.16 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 41.16 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 41.10 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 41.10 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.02 0.00 11.62 Nov 18, 2041 3.13
CIA CITIZENS INC CLASS A Financials Equity 40.97 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 40.85 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 40.74 0.00 1.73 Jun 15, 2027 4.40
CTGO CONTANGO ORE INC Materials Equity 40.73 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.69 0.00 7.27 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 5.96 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 5.96 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 5.96 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 4.79 Feb 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.14 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.77 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 7.07 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.28 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.06 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 3.25 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 3.96 Jun 01, 2037 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 40.69 0.00 4.67 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 40.69 0.00 4.36 Jul 20, 2042 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 40.69 0.00 0.87 Oct 20, 2053 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 40.69 0.00 7.01 Jan 20, 2054 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 40.67 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.67 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 40.55 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 40.51 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.51 0.00 1.53 Apr 11, 2027 4.38
TBI TRUEBLUE INC Industrials Equity 40.30 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 40.30 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.21 0.00 2.94 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 40.21 0.00 3.93 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.21 0.00 4.83 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.50 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 4.54 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 6.24 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.94 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 4.86 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 3.14 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 6.31 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 3.30 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 40.21 0.00 2.67 Apr 01, 2034 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.22 Feb 20, 2044 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 39.95 0.00 11.40 May 10, 2043 4.38
GLIBA GCI LIBERTY INC SERIES A Communication Equity 39.93 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 39.93 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 39.93 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 39.87 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 39.80 0.00 12.75 May 01, 2055 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.80 0.00 4.11 Jul 15, 2030 6.38
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 39.73 0.00 3.84 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 39.73 0.00 3.70 Jan 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.73 0.00 6.55 Jan 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 7.47 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 7.24 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 3.37 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 39.73 0.00 2.27 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.68 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 5.19 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.31 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.64 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 4.69 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 5.34 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 3.73 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 4.45 Feb 01, 2041 5.00
TRAK REPOSITRAK INC Information Technology Equity 39.51 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.34 0.00 2.95 Nov 20, 2028 4.63
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.32 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.26 0.00 4.08 Sep 01, 2031 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.26 0.00 6.26 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.96 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.26 0.00 6.94 Aug 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 39.26 0.00 1.18 Apr 01, 2029 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.09 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.65 Dec 01, 2042 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.66 Aug 01, 2048 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 7.01 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.82 Nov 20, 2039 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 39.19 0.00 7.48 Oct 01, 2035 5.47
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 39.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.10 0.00 4.20 Jul 01, 2030 4.70
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 39.08 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 39.02 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.89 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 38.83 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.31 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.85 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 6.80 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.44 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 2.67 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.90 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.80 Sep 01, 2044 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.40 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.11 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.71 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.14 Jul 01, 2034 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 38.78 0.00 1.49 Dec 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.06 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.11 Nov 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 38.78 0.00 2.65 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.97 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.31 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 2.83 Oct 01, 2034 4.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.78 0.00 6.50 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 2.69 Apr 01, 2033 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 6.64 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.78 0.00 5.94 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.94 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.94 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.50 Dec 01, 2047 4.00
TRUE TRUECAR INC Communication Equity 38.77 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 38.63 0.00 2.71 Aug 07, 2028 5.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.61 0.00 4.25 Sep 08, 2030 5.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 38.53 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 38.47 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 38.34 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.34 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 38.30 0.00 1.83 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.30 0.00 6.54 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.30 0.00 7.27 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.50 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 5.55 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.24 Sep 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.26 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.31 Feb 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 38.30 0.00 2.59 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 4.66 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 6.86 Sep 01, 2050 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.30 0.00 2.86 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.22 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.22 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.30 0.00 4.36 May 15, 2040 5.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 38.28 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 38.16 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 38.10 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 37.98 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.82 0.00 6.39 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.82 0.00 5.49 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.82 0.00 1.97 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.82 0.00 4.36 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.82 0.00 6.64 Feb 01, 2050 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.82 0.00 6.02 Jun 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 7.33 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 4.71 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.92 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 3.16 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 2.19 Nov 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.68 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.09 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.16 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.36 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.21 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.10 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 6.24 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.56 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 4.45 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.22 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.22 Jul 20, 2042 4.00
MASS 908 DEVICES INC Information Technology Equity 37.67 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 37.66 0.00 14.75 Oct 01, 2052 3.29
KRT KARAT PACKAGING INC Industrials Equity 37.55 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 37.55 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 37.51 0.00 14.29 Jul 01, 2049 3.19
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.39 0.00 5.45 Feb 07, 2032 4.75
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.43 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 37.34 0.00 3.70 Apr 01, 2032 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.50 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.34 0.00 5.96 Jul 01, 2045 4.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.58 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.49 Nov 01, 2044 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.64 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.34 0.00 2.39 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.13 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.97 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 2.96 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 4.82 Sep 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 3.46 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.50 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.49 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 37.34 0.00 7.01 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.22 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.62 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 0.00 Apr 15, 2046 4.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 37.34 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.24 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 37.23 0.00 2.56 Jan 01, 2031 6.19
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.99 0.00 4.15 May 08, 2030 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 36.99 0.00 1.86 Sep 01, 2027 4.93
MG MISTRAS GROUP INC Industrials Equity 36.94 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 36.90 0.00 11.70 Nov 15, 2045 4.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 36.88 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 36.86 0.00 5.31 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 36.86 0.00 3.70 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 36.86 0.00 3.70 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.86 0.00 5.65 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.86 0.00 5.78 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.86 0.00 4.87 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.86 0.00 7.27 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.86 0.00 5.96 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.86 0.00 2.87 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.86 0.00 3.24 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 4.77 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 6.14 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 6.14 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 6.31 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 6.31 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 5.43 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 5.97 Mar 01, 2048 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.86 0.00 2.97 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.86 0.00 3.15 Nov 01, 2034 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 4.23 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 6.22 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 7.01 Jul 15, 2046 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 36.77 0.00 5.76 Jan 21, 2032 2.57
FDX FEDEX CORP 144A Transportation Fixed Income 36.76 0.00 2.29 Feb 15, 2028 3.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 36.63 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 36.51 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 36.51 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 36.45 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.38 0.00 1.50 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 36.38 0.00 3.93 Sep 01, 2027 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.38 0.00 2.70 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.94 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.07 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.65 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.31 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.78 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.21 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 4.91 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.26 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.41 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.97 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 36.38 0.00 2.59 Dec 01, 2033 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 4.91 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 4.04 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.38 0.00 4.66 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.38 0.00 7.01 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.38 0.00 7.68 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.78 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.38 0.00 6.62 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.22 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.22 Aug 20, 2040 4.00
LDI LOANDEPOT INC CLASS A Financials Equity 36.27 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 36.20 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 36.20 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 36.06 0.00 2.17 Dec 14, 2027 3.80
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.90 0.00 2.94 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.90 0.00 5.96 Oct 01, 2044 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 35.90 0.00 3.70 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 2.79 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.90 0.00 5.96 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.50 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.90 0.00 7.27 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.41 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.56 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.60 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.12 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.90 0.00 6.64 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.64 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.82 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.82 Jul 20, 2050 4.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.90 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 35.84 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.82 0.00 1.74 Jul 02, 2027 5.55
TTGT TECHTARGET INC Communication Equity 35.78 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 35.65 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 35.65 0.00 0.00 nan 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 35.63 0.00 0.00 nan 4.60
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 35.53 0.00 7.87 Apr 08, 2037 6.60
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.31 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 35.43 0.00 3.70 Mar 01, 2033 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.43 0.00 6.32 Dec 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.40 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.29 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.56 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 4.66 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.26 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 6.89 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 6.64 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.60 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.43 0.00 5.39 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 4.43 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 5.58 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 35.43 0.00 4.36 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 35.43 0.00 0.87 Apr 20, 2053 6.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 35.38 0.00 13.61 Aug 15, 2049 3.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 35.36 0.00 4.31 May 08, 2030 2.50
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 35.35 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 35.29 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 35.29 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 35.16 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 35.07 0.00 15.26 Jul 01, 2054 3.45
ARAY ACCURAY INC Health Care Equity 35.04 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 35.04 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 5.56 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 6.54 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.95 0.00 5.59 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.94 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.95 0.00 7.27 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.31 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.53 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.58 Jun 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.85 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.85 Apr 01, 2031 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.64 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.56 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.74 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.83 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 6.24 May 01, 2050 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 2.99 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.77 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 1.49 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.22 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.36 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 3.54 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.22 Apr 20, 2040 4.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 34.94 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 34.86 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 34.86 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 34.74 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 34.68 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 34.68 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 34.63 0.00 5.19 Aug 01, 2032 8.50
OABI OMNIAB INC Health Care Equity 34.61 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.49 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 34.49 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.47 0.00 3.86 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.47 0.00 6.26 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.47 0.00 6.89 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.47 0.00 3.76 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.96 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.47 0.00 6.50 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.47 0.00 7.33 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.57 Dec 01, 2044 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.72 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 34.47 0.00 1.21 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 6.77 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 6.22 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 34.47 0.00 7.00 Dec 20, 2042 2.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 34.31 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 34.31 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 34.18 0.00 0.64 Jun 01, 2027 7.50
APA APA CORP (US) 144A Energy Fixed Income 34.16 0.00 7.98 Jan 15, 2037 6.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 34.06 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 34.00 0.00 0.00 nan 0.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 2.14 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.99 0.00 7.27 Jan 01, 2043 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 2.07 Jun 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.21 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.34 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.06 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 4.68 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.10 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.99 0.00 6.01 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 33.99 0.00 1.30 Jan 01, 2029 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.82 May 20, 2040 4.50
RSVR RESERVOIR MEDIA INC Communication Equity 33.76 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.72 0.00 3.30 May 08, 2029 5.25
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 33.71 0.00 4.79 Apr 24, 2035 6.38
OPOF OLD POINT FINANCIAL CORP Financials Equity 33.51 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.51 0.00 5.31 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 33.51 0.00 3.70 Jan 01, 2032 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.52 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.51 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 1.49 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.17 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 1.84 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 33.51 0.00 2.59 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 2.42 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.43 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.15 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.49 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 3.19 Apr 01, 2037 7.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 7.32 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.70 Nov 15, 2049 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 33.48 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 33.48 0.00 3.54 Jun 21, 2029 3.05
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 33.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 33.40 0.00 6.38 Dec 15, 2033 6.70
DCGO DOCGO INC Health Care Equity 33.33 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 33.23 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 33.09 0.00 11.16 Jan 15, 2044 5.10
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 33.03 0.00 3.93 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.03 0.00 4.58 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.03 0.00 6.43 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.03 0.00 6.11 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.03 0.00 5.96 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.50 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.14 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.31 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 33.03 0.00 1.75 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 33.03 0.00 1.85 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.21 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.43 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 33.03 0.00 2.66 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 33.03 0.00 1.46 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 3.06 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 3.14 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 5.65 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 4.22 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 33.03 0.00 1.15 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 33.03 0.00 2.73 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.22 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 33.03 0.00 3.26 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 33.03 0.00 4.62 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.03 0.00 6.22 Mar 20, 2047 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 33.01 0.00 1.57 Apr 30, 2028 4.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 32.96 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 32.94 0.00 10.43 Apr 15, 2043 4.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.84 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 32.78 0.00 1.88 Aug 28, 2027 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 32.78 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 32.66 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 32.66 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 32.66 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 32.66 0.00 0.00 nan 0.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.40 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.14 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.30 Mar 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.55 0.00 3.02 Aug 01, 2034 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 32.55 0.00 2.52 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 4.45 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 7.01 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.62 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.22 Jan 20, 2043 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.55 0.00 3.93 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.55 0.00 6.32 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.55 0.00 2.69 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.55 0.00 4.74 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.55 0.00 7.27 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.96 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.94 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.96 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 4.78 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 32.55 0.00 1.45 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.13 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.07 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.53 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.72 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 32.55 0.00 1.85 Jul 01, 2030 2.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 32.48 0.00 7.01 Jul 03, 2036 6.24
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 32.29 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 32.29 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 32.23 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 32.07 0.00 3.93 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.07 0.00 1.49 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.07 0.00 0.86 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.96 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 7.27 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.24 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 32.07 0.00 1.84 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.83 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.59 Jun 01, 2045 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 3.24 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 32.07 0.00 1.82 Apr 01, 2031 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.25 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 3.15 Oct 01, 2034 2.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 32.07 0.00 6.80 Feb 20, 2048 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 32.07 0.00 2.85 Dec 20, 2048 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 32.07 0.00 0.87 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.82 Aug 15, 2039 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.02 0.00 9.28 Jun 01, 2039 6.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 31.80 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 31.80 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 31.68 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 31.68 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 31.62 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 31.62 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.60 0.00 5.31 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.60 0.00 3.93 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.60 0.00 4.08 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.60 0.00 6.31 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.60 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.94 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 5.94 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.06 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 0.56 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.17 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 31.60 0.00 2.46 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.00 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.31 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.10 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 1.84 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.53 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.15 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 2.52 Jun 01, 2032 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.21 Jan 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.31 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.60 0.00 3.36 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.42 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.82 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.62 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.22 Feb 15, 2041 4.00
JYNT JOINT CORP Health Care Equity 31.50 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 31.43 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 31.14 0.00 3.75 Nov 15, 2029 3.92
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 6.50 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 6.62 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 7.27 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 7.33 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 2.60 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.42 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.62 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.41 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.66 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 7.48 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.12 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.11 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.52 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.52 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 7.02 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 0.80 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.65 Apr 01, 2043 3.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 31.01 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 31.01 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 30.88 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 30.88 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 30.82 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 30.82 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.82 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 30.80 0.00 14.83 Jul 15, 2050 2.93
EPM EVOLUTION PETROLEUM CORP Energy Equity 30.76 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 30.70 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.70 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.64 0.00 5.31 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.64 0.00 4.08 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.64 0.00 5.16 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.64 0.00 3.07 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 30.64 0.00 3.93 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 5.69 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.64 0.00 5.96 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.64 0.00 5.96 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 7.33 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.81 Oct 01, 2042 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 30.64 0.00 1.83 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 30.64 0.00 1.85 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.64 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.21 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.51 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.06 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 30.64 0.00 2.66 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 2.80 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 3.15 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 2.92 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 3.14 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 3.32 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 7.68 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 3.88 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.56 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.39 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 4.45 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 30.64 0.00 1.49 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 30.64 0.00 4.36 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 30.64 0.00 7.01 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 4.36 Jul 15, 2047 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 30.46 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 30.46 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 30.39 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 30.20 0.00 2.03 Jul 31, 2029 4.63
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.16 0.00 3.84 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.16 0.00 3.44 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.96 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 30.16 0.00 4.08 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.16 0.00 6.37 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.16 0.00 1.49 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 6.21 Sep 01, 2047 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.16 0.00 7.92 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.16 0.00 6.67 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.16 0.00 6.52 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 4.23 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.66 Feb 01, 2044 3.50
EVI EVI INDUSTRIES INC Industrials Equity 30.15 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 30.15 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 29.84 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 29.81 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 29.78 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 29.78 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 29.68 0.00 3.70 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 29.68 0.00 3.93 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 2.83 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 5.36 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 6.89 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.68 0.00 6.80 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.68 0.00 4.08 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.14 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 5.64 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 0.56 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.65 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.56 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 2.41 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.31 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.56 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.18 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 4.23 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 6.02 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 7.01 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.22 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 7.01 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.86 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.62 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.98 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.82 Jun 15, 2040 4.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 29.48 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 29.48 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 29.42 0.00 4.66 Sep 22, 2030 2.15
TCX TUCOWS INC Information Technology Equity 29.42 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 29.35 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 29.35 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 29.27 0.00 5.20 May 15, 2031 2.40
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.20 0.00 7.27 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 29.20 0.00 3.70 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 29.20 0.00 3.70 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 2.38 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 5.53 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 5.92 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 6.11 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 5.43 Jul 01, 2048 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.20 0.00 4.08 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.50 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 2.65 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.90 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.49 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.14 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.15 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.46 May 01, 2043 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.41 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.69 Nov 01, 2033 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.04 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.89 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.37 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.20 0.00 7.02 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 3.56 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 1.49 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 29.20 0.00 2.36 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 4.41 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 29.20 0.00 7.01 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.20 0.00 7.01 Jan 15, 2044 3.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 28.82 0.00 12.65 May 15, 2055 6.58
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 28.74 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 28.72 0.00 3.93 Jun 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 2.36 Mar 01, 2032 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.50 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.50 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.72 0.00 6.94 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 2.73 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.42 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 0.80 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.53 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.03 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.32 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.75 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.11 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.23 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.38 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 3.02 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 4.73 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.43 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 7.45 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.34 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.62 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.62 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.62 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.22 May 15, 2041 4.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 28.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.50 0.00 5.71 Mar 01, 2033 7.38
STIM NEURONETICS INC Health Care Equity 28.44 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 28.33 0.00 3.08 Jan 24, 2029 3.95
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.25 0.00 2.42 Oct 01, 2036 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 28.25 0.00 7.27 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.31 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 28.25 0.00 3.93 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.25 0.00 6.54 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.25 0.00 6.55 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.96 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.25 0.00 6.50 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.25 0.00 2.83 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.24 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 28.25 0.00 0.86 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 28.25 0.00 1.85 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.43 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 6.11 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.92 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 28.25 0.00 0.86 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 6.31 Nov 01, 2046 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.25 0.00 3.31 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 28.25 0.00 3.54 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 28.25 0.00 7.01 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 28.25 0.00 2.85 Jun 20, 2036 5.50
BOOM DMC GLOBAL INC Energy Equity 28.25 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.09 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 28.09 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 27.89 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 27.83 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.77 0.00 3.72 Dec 01, 2038 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 27.77 0.00 4.08 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.77 0.00 6.64 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.94 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.75 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 27.77 0.00 1.83 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 27.77 0.00 2.15 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.36 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.64 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.12 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 27.77 0.00 1.82 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 3.66 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 3.24 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 4.30 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 4.80 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.22 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 27.77 0.00 4.36 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.82 Dec 20, 2048 4.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.62 Jan 20, 2042 3.50
JILL J JILL INC Consumer Discretionary Equity 27.76 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 27.70 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 27.40 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 27.39 0.00 4.34 May 01, 2030 2.13
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.29 0.00 5.31 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 3.06 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 6.44 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 5.18 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 27.29 0.00 3.12 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.29 0.00 7.50 Apr 01, 2043 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 7.40 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 1.85 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.07 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.69 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.39 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.42 Jul 01, 2032 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.97 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.04 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.43 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.43 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 4.53 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.16 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.22 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 27.29 0.00 3.35 Jan 20, 2055 5.50
EML EASTERN Industrials Equity 27.15 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 27.15 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 27.03 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 27.03 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 27.03 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 26.97 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.91 0.00 0.00 nan 0.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.62 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 1.84 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.04 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.31 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 2.35 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 2.39 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.36 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.10 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.32 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.23 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 7.32 May 01, 2051 2.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.00 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 2.85 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.22 Apr 15, 2041 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 26.81 0.00 4.19 Feb 28, 2034 5.90
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.81 0.00 6.64 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.94 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.96 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 7.07 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.73 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.81 0.00 1.93 Jan 01, 2031 4.00
SMTI SANARA MEDTECH INC Health Care Equity 26.79 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 26.73 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 26.73 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.65 0.00 4.31 Aug 10, 2030 4.98
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 26.54 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 26.48 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.46 0.00 2.01 Oct 22, 2027 4.30
CVRX CVRX INC Health Care Equity 26.36 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.33 0.00 3.84 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.33 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.33 0.00 6.94 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.33 0.00 4.08 Dec 01, 2032 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.33 0.00 3.93 Feb 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.33 0.00 6.64 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.33 0.00 3.34 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.33 0.00 6.83 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.33 0.00 5.36 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.33 0.00 2.27 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 26.33 0.00 5.21 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 26.33 0.00 5.47 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.33 0.00 1.84 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 26.33 0.00 1.85 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 26.33 0.00 2.64 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 26.33 0.00 5.62 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 26.33 0.00 5.94 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 26.33 0.00 2.40 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 26.33 0.00 2.36 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 26.33 0.00 6.66 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.33 0.00 2.59 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.33 0.00 3.01 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 26.33 0.00 6.22 Sep 20, 2044 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.07 0.00 0.47 Feb 15, 2026 1.63
nan STL NETWORKS Information Technology Equity 26.04 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 25.99 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 25.93 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 7.27 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.50 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 25.85 0.00 4.08 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 2.05 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 5.57 Aug 01, 2043 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 2.14 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.80 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.69 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.63 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.60 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 0.80 Jul 01, 2027 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.83 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.36 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.26 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.66 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 7.01 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.82 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.62 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.62 Apr 20, 2047 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.22 Sep 20, 2039 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.85 0.00 7.01 Feb 20, 2046 3.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.75 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.69 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 25.62 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.62 0.00 7.78 Dec 01, 2035 4.94
SSTI SOUNDTHINKING INC Information Technology Equity 25.56 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 25.38 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 25.38 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.37 0.00 0.67 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.37 0.00 3.93 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 25.37 0.00 3.93 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 5.41 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 4.87 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 5.42 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 6.54 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 4.52 Feb 01, 2041 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.04 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.83 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.43 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 4.99 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.90 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 4.21 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.22 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.82 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.82 Sep 20, 2049 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.37 0.00 5.53 Sep 20, 2045 4.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 24.89 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.31 Aug 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 3.70 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 3.93 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 2.59 Feb 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 5.57 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.94 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.94 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.31 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.31 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 1.09 May 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.40 May 01, 2045 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.40 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.39 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.40 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.96 May 01, 2034 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.44 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.38 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 2.85 Oct 20, 2047 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 4.46 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 6.62 Jul 15, 2046 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.82 0.00 4.29 May 13, 2030 2.70
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 24.67 0.00 7.22 Aug 15, 2055 6.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 24.52 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.42 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 7.27 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.42 0.00 1.27 May 01, 2042 6.77
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 24.42 0.00 3.93 May 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 2.95 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 5.92 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 5.43 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 6.64 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 5.12 Jun 01, 2044 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 1.09 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.31 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 7.27 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 7.83 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.42 Jan 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 1.85 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.40 Dec 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 1.85 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.56 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 5.95 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 6.83 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.42 0.00 4.04 Apr 01, 2037 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 1.85 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 4.87 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 24.42 0.00 4.25 Jun 01, 2038 4.00
EGAN EGAIN CORP Information Technology Equity 24.34 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 24.28 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.94 0.00 2.60 May 01, 2034 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.94 0.00 6.67 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.96 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.96 Aug 01, 2047 4.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.62 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.03 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.77 Nov 01, 2044 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 1.61 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 1.84 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 1.79 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.13 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.43 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.94 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.52 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 2.96 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 7.02 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 3.15 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 5.99 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.10 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.48 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 7.01 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.82 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.38 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.36 Jan 15, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 23.79 0.00 12.05 Feb 01, 2045 4.10
FXNC FIRST NATIONAL CORP Financials Equity 23.67 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 23.65 0.00 4.07 May 18, 2030 5.88
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 23.60 0.00 4.56 Jun 30, 2035 5.38
OFLX OMEGA FLEX INC Industrials Equity 23.54 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 2.42 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 7.50 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 5.31 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.46 0.00 5.51 Dec 01, 2042 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.46 0.00 5.42 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.46 0.00 5.90 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.50 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 6.50 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.46 0.00 6.89 Feb 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 1.84 Jun 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.40 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 2.17 Mar 01, 2031 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.26 Jun 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 1.18 Jul 01, 2030 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.46 0.00 2.40 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.24 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.89 May 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.46 0.00 3.16 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.62 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.82 Sep 20, 2043 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 2.85 Feb 20, 2042 5.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 23.42 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.18 0.00 1.19 Dec 01, 2026 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 23.06 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 23.06 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.98 0.00 3.84 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.98 0.00 6.64 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.98 0.00 6.77 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.98 0.00 4.16 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.98 0.00 7.48 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 22.98 0.00 2.74 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.98 0.00 6.50 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.50 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.31 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 4.78 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.07 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.94 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.01 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.68 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.45 May 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 1.81 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 1.82 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 2.32 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.36 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 2.44 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 2.71 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.94 Jul 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 2.60 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 6.01 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 3.98 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 4.80 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.62 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 7.01 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.62 Dec 20, 2053 3.50
PDEX PRO DEX INC Health Care Equity 22.87 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 22.81 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 22.81 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 22.75 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 22.75 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 22.72 0.00 4.42 Jul 01, 2038 6.25
ATOM ATOMERA INC Information Technology Equity 22.69 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.50 0.00 3.84 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.50 0.00 3.84 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 22.50 0.00 3.70 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.50 0.00 4.08 Jan 01, 2030 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.00 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 4.83 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.03 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.83 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 1.09 Apr 01, 2028 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.62 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 1.81 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.10 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.06 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 7.19 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.60 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.45 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.48 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.83 Jul 01, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 1.49 Dec 15, 2038 6.00
BIDU BAIDU INC Technology Fixed Income 22.48 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.48 0.00 4.35 Jul 10, 2030 4.25
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 22.32 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 22.32 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 22.32 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 22.27 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 22.20 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.02 0.00 5.05 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.02 0.00 2.73 Aug 01, 2033 5.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.02 0.00 6.55 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.02 0.00 5.60 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.02 0.00 7.02 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.02 0.00 6.23 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.96 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.02 0.00 1.45 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.31 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 1.84 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 2.17 Feb 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.34 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 2.27 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.64 Dec 01, 2046 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 2.41 Jul 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.36 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.64 Nov 01, 2048 4.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 2.60 Oct 01, 2033 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.02 0.00 2.34 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.56 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.22 Dec 20, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.01 0.00 1.91 Sep 11, 2027 4.00
FF FUTUREFUEL CORP Energy Equity 21.95 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 21.71 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 21.71 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 21.59 0.00 0.00 nan 0.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 7.01 Apr 15, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.82 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.62 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.62 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.22 Jul 20, 2041 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 21.54 0.00 4.08 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 21.54 0.00 3.93 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 21.54 0.00 3.70 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.54 0.00 5.80 Nov 01, 2044 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.54 0.00 5.60 Nov 01, 2048 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.96 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 7.27 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 3.14 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.78 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.80 May 01, 2041 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.17 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 3.18 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.31 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.77 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.10 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.41 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.43 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.56 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.21 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.58 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.42 Aug 01, 2042 3.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 21.34 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 21.31 0.00 3.08 Jan 03, 2029 4.38
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 21.28 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 21.28 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.07 0.00 4.05 Jan 01, 2030 2.34
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.06 0.00 3.98 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.06 0.00 6.50 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.06 0.00 2.38 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.06 0.00 6.26 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.06 0.00 2.97 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.50 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.50 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.94 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 3.26 Mar 01, 2035 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 21.06 0.00 1.16 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 21.06 0.00 1.52 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 21.06 0.00 1.49 Feb 01, 2030 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.17 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 5.83 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 5.47 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 5.51 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.06 0.00 1.85 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.11 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 5.94 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 21.06 0.00 1.21 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 5.12 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 7.36 Aug 01, 2051 2.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 21.06 0.00 4.36 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.62 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.06 0.00 6.00 Sep 20, 2049 4.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 20.85 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 20.85 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 20.84 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.84 0.00 4.43 Jun 01, 2030 2.13
BTMD BIOTE CORP CLASS A Health Care Equity 20.73 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 20.67 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 20.67 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 20.60 0.00 4.38 Jul 08, 2030 3.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.59 0.00 2.42 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.59 0.00 3.93 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 20.59 0.00 3.93 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 2.36 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 6.32 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 5.68 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 6.36 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.59 0.00 7.27 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 5.06 Feb 01, 2050 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 1.21 Nov 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.53 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 2.14 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.83 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.66 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 2.10 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.64 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.97 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.37 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.97 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 2.86 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.97 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.44 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.38 Mar 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 3.90 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.22 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 7.01 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.22 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.82 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 7.01 Sep 15, 2042 3.00
016790 HYUNDAI FEED INC Consumer Staples Equity 20.56 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 20.37 0.00 2.65 Jul 02, 2028 4.38
PMTS CPI CARD GROUP INC Information Technology Equity 20.36 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 20.24 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 20.18 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.14 0.00 3.67 Sep 15, 2029 3.38
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 20.13 0.00 15.05 Oct 01, 2050 2.67
NPWR NET POWER INC CLASS A Industrials Equity 20.12 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 5.96 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 5.00 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.13 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.13 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 5.38 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 5.36 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.11 0.00 5.18 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.94 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.50 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.31 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.01 Jan 01, 2035 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.49 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.58 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.66 Sep 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.24 Aug 01, 2028 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.51 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.40 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.36 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.56 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.78 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.04 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 2.38 Apr 01, 2032 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.58 Apr 01, 2049 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.60 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 6.84 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.11 0.00 3.73 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.24 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.21 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.42 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.84 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 5.58 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.22 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.62 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.82 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.29 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 2.85 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 1.49 Nov 15, 2039 6.00
LDOS LEIDOS INC Technology Fixed Income 20.07 0.00 5.32 Mar 15, 2032 5.40
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 20.00 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 19.98 0.00 14.70 Jan 01, 2050 2.96
CBFV CB FINANCIAL SERVICES INC Financials Equity 19.88 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 19.88 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.87 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.81 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.77 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 19.77 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 19.77 0.00 4.20 Oct 01, 2035 6.10
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 19.63 0.00 4.08 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 19.63 0.00 4.08 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 2.38 Aug 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 5.42 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 6.64 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 2.60 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 5.66 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.50 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.63 0.00 7.27 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 5.97 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.63 0.00 6.50 Jan 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.80 Nov 01, 2030 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.66 Nov 01, 2043 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.58 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.78 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.92 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.12 Feb 01, 2049 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.59 Jan 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.63 0.00 3.73 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.39 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.22 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.36 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.62 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.62 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.62 Sep 15, 2044 3.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 19.51 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 19.45 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 19.45 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 19.39 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 19.20 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 19.20 0.00 3.06 Jan 12, 2029 3.88
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 3.86 Apr 01, 2038 5.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 5.65 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 5.36 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 4.54 Oct 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 1.82 Jul 01, 2030 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.42 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 0.86 Nov 01, 2027 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.56 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.14 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.64 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 7.67 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 7.24 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.97 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.15 0.00 6.43 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.15 0.00 6.66 Jun 01, 2049 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.22 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 7.01 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.62 Aug 20, 2045 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.62 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 1.49 Jun 20, 2041 6.00
MRBK MERIDIAN CORP Financials Equity 19.14 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 19.06 0.00 9.37 Dec 31, 2039 6.17
TNOTE TREASURY NOTE Treasuries Fixed Income 19.03 0.00 0.02 Aug 31, 2025 0.25
RCMT RCM TECHNOLOGIES INC Industrials Equity 19.02 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 19.00 0.00 5.36 Apr 03, 2032 5.87
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.77 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.77 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.69 0.00 5.08 Jan 28, 2031 1.65
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 4.08 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.96 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 4.08 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 3.93 Jan 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 1.21 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 6.00 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.67 0.00 1.84 Apr 01, 2033 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.67 0.00 5.14 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 7.02 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.68 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.65 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 1.84 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 1.85 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.66 Mar 01, 2048 4.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.67 0.00 6.64 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.38 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.42 Oct 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.67 0.00 1.93 Feb 01, 2031 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 18.67 0.00 2.54 Sep 01, 2027 2.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.62 Oct 15, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 7.01 Mar 15, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.36 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.22 Mar 20, 2042 4.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 18.50 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 18.41 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.30 0.00 9.98 Jul 15, 2040 5.28
KG KESTREL GROUP LTD Financials Equity 18.29 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 5.96 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 4.08 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 3.84 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 6.56 Oct 01, 2047 3.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.94 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 6.50 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 6.64 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 3.65 Sep 01, 2041 5.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.81 Nov 01, 2042 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.74 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.64 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 2.27 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 1.84 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.31 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 1.85 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.64 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.78 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 2.99 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.14 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 4.54 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 2.44 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.31 Oct 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.21 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.85 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.79 Jun 20, 2048 5.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 1.99 Oct 20, 2054 6.50
ACU ACME UNITED CORP Industrials Equity 18.16 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 18.16 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 17.86 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 17.81 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 17.80 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 17.79 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.79 0.00 2.01 Sep 30, 2027 1.75
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 17.71 0.00 4.08 Mar 01, 2028 2.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.96 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 7.27 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 6.50 Apr 01, 2044 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 1.47 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.13 Feb 01, 2045 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 1.18 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 1.49 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 1.85 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.95 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 6.64 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 2.94 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.71 0.00 6.20 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.48 Aug 01, 2039 5.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 17.67 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 17.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.62 0.00 4.39 Jan 31, 2056 6.50
PAMT PAMT CORP Industrials Equity 17.61 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 17.37 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 17.33 0.00 1.29 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.33 0.00 2.40 Jun 01, 2028 4.89
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.23 0.00 6.50 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.23 0.00 3.93 Jul 01, 2029 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.50 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.23 0.00 4.08 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 17.23 0.00 1.50 Jun 01, 2029 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 5.07 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 5.65 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.65 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 1.84 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 1.24 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 1.84 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.15 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 1.85 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.56 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.04 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.14 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.06 Mar 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.02 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.83 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 4.10 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.22 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.23 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.62 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.22 Sep 20, 2040 4.00
EEX EMERALD HOLDING INC Communication Equity 17.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.91 0.00 0.38 Jan 15, 2026 3.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.77 0.00 13.77 Oct 01, 2052 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 6.94 Jan 01, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 3.93 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.76 0.00 4.08 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 7.27 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 3.88 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.56 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.45 Apr 01, 2045 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.85 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.78 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.64 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.43 Aug 01, 2047 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.52 Mar 01, 2030 3.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.11 Jan 01, 2049 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 3.93 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.07 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.40 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.36 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 7.00 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.58 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.62 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.62 Apr 15, 2045 3.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 16.70 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 16.63 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.62 0.00 2.20 Jan 15, 2028 6.70
FCAP FIRST CAPITAL INC Financials Equity 16.45 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 16.39 0.00 2.93 Sep 17, 2030 5.20
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 2.97 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.99 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.13 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.77 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.40 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.09 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.49 Feb 01, 2029 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.83 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.81 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.84 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.91 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.85 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.84 Sep 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.18 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.27 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.64 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.11 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.54 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.58 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.11 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.91 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.55 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.43 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 5.68 Aug 01, 2050 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.28 0.00 0.76 Jul 01, 2034 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.63 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.66 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.83 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.82 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.82 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.62 Nov 20, 2047 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 7.27 Aug 01, 2045 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 4.08 Jan 01, 2032 2.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.27 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 16.16 0.00 1.03 Sep 30, 2031 3.25
ACNT ASCENT INDUSTRIES Materials Equity 16.02 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 15.96 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 15.84 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 15.80 0.00 4.08 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 6.68 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 5.60 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 5.06 Oct 01, 2044 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.35 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.07 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.04 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.51 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.74 Feb 01, 2046 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 1.18 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 1.45 Mar 01, 2029 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 1.85 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 2.68 Oct 01, 2033 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.64 Jan 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.54 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.65 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.58 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.80 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.56 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.11 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.30 Sep 01, 2040 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.62 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.22 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.27 Jun 15, 2047 3.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.55 0.00 9.91 Apr 15, 2041 5.64
INNV INNOVAGE HOLDING CORP Health Care Equity 15.41 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 15.41 0.00 0.00 nan 0.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 15.32 0.00 3.93 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 6.26 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 5.12 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 5.38 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.50 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.07 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.42 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.03 Feb 01, 2047 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.32 0.00 1.84 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 2.89 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 3.18 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.32 0.00 2.41 Jul 01, 2032 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.48 Jan 01, 2043 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 15.32 0.00 1.06 Mar 01, 2028 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 4.45 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 15.32 0.00 7.01 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.62 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.32 0.00 4.51 Jan 20, 2052 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 4.36 Feb 15, 2039 5.00
TEAD TEADS HOLDING Communication Equity 15.23 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 15.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.10 0.00 12.98 May 01, 2049 4.35
CXDO CREXENDO INC Information Technology Equity 15.04 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 14.98 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.84 0.00 7.27 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.84 0.00 5.96 Aug 01, 2046 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 14.84 0.00 3.93 Jun 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 14.84 0.00 3.70 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.84 0.00 2.69 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.84 0.00 5.86 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.84 0.00 5.97 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.84 0.00 5.58 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.50 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.50 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.50 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.80 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.78 Apr 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.09 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.40 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.17 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.09 Aug 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.47 Aug 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.85 Apr 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.40 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.84 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 2.32 Mar 01, 2032 2.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.64 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 2.44 Jun 01, 2032 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.56 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 3.34 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.50 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.84 0.00 6.22 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.36 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.82 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.82 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 2.65 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.84 0.00 6.22 Aug 20, 2045 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.17 Oct 31, 2025 3.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 14.68 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 14.56 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 14.56 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.56 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.56 0.00 6.36 Aug 15, 2033 5.16
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.49 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 14.37 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 5.96 Sep 01, 2039 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 3.93 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.36 0.00 3.93 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 14.36 0.00 3.93 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 4.74 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 5.97 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 5.51 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.94 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.50 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 7.27 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.36 0.00 6.94 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.96 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.94 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 5.96 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 2.86 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.45 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.84 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.83 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 0.86 Nov 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.13 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.45 Feb 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.94 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.34 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.73 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.36 0.00 6.11 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.36 0.00 4.90 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.17 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.07 May 01, 2044 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 2.52 Oct 01, 2032 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.62 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 7.01 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.22 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 3.73 Nov 20, 2040 4.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 14.28 0.00 1.23 Dec 15, 2026 7.45
EP EMPIRE PETROLEUM CORP Energy Equity 14.25 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 14.19 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.94 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 13.94 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 13.88 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 13.88 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.88 0.00 7.27 Oct 01, 2045 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.31 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.31 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.77 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.88 0.00 1.49 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 5.42 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 6.52 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 2.73 Apr 01, 2033 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.96 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.96 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 6.80 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.07 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.07 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.82 Nov 01, 2030 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.83 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.83 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.84 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.84 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.14 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.31 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.41 Sep 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.21 Jun 01, 2032 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 3.84 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.65 Sep 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 2.40 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 2.83 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 3.56 Oct 01, 2039 6.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.82 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.61 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 7.00 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.36 Sep 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 2.85 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.88 0.00 6.62 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.82 Apr 15, 2039 4.50
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 13.70 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 13.58 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.40 0.00 3.93 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.40 0.00 5.31 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.40 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.40 0.00 4.08 Sep 01, 2030 2.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.40 0.00 3.93 Sep 01, 2027 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 5.97 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.40 0.00 5.88 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 7.27 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.31 Jan 01, 2049 5.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 7.27 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 7.27 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.52 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.42 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.83 Aug 01, 2046 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 1.09 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.69 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 1.85 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.56 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 3.56 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.65 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.45 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.62 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 7.01 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.22 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.82 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.82 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.36 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.40 0.00 2.85 Dec 15, 2039 5.50
SEAT VIVID SEATS INC CLASS A Communication Equity 13.27 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 13.21 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.96 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.93 0.00 5.96 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.93 0.00 2.73 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.93 0.00 3.93 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.93 0.00 3.93 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 5.67 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 5.42 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.93 0.00 3.93 Sep 01, 2030 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.50 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.96 Jun 01, 2048 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 0.39 Jun 01, 2026 4.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.62 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.10 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.18 May 01, 2028 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.85 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.85 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.06 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.56 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.30 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.99 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.78 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 2.73 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.62 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 7.00 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.29 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.62 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.62 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.93 0.00 6.66 Apr 20, 2050 3.00
CSPI CSP INC Information Technology Equity 12.84 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 12.78 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 12.66 0.00 13.07 Apr 10, 2054 5.88
INDB INDEPENDENT BANK CORP Banking Fixed Income 12.64 0.00 3.82 Apr 01, 2035 7.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.50 0.00 12.42 Sep 23, 2049 4.70
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 2.15 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 2.52 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.82 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.62 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.82 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 1.49 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.62 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.62 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.62 Jan 20, 2046 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 3.84 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 3.93 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 5.31 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.50 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.45 0.00 3.93 Nov 01, 2027 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.03 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 3.65 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 4.68 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.53 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 1.46 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.24 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.08 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.17 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.08 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.83 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 4.75 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.14 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.74 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 3.30 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 2.39 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.43 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.15 Dec 01, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.41 0.00 3.96 Mar 15, 2030 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.26 0.00 7.60 Jul 01, 2035 5.25
SKYX SKYX PLATFORMS CORP Industrials Equity 11.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.98 0.00 0.22 Nov 15, 2025 2.25
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 5.78 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 7.00 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 5.60 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 5.42 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 7.27 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.94 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.50 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.97 0.00 4.08 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.94 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.80 Jan 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 0.86 Dec 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.40 Jan 01, 2046 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 1.86 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 1.85 May 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.36 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.62 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.97 0.00 4.87 Jul 01, 2049 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 3.40 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.62 Feb 15, 2042 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.36 Nov 20, 2039 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.95 0.00 6.06 Jan 20, 2033 5.00
NL NL INDUSTRIES INC Industrials Equity 11.86 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 11.80 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.80 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.74 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 11.71 0.00 1.53 Apr 12, 2027 4.63
RPT RITHM PROPERTY INC TRUST Financials Equity 11.68 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 11.68 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.50 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 5.96 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 5.31 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 3.93 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 4.08 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 3.93 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 5.97 Jul 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.49 0.00 4.08 Jul 01, 2028 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.94 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.96 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 5.38 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.53 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 3.65 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.45 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.49 0.00 2.59 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.58 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.58 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.84 Mar 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.89 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.06 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.57 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.23 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.40 May 01, 2045 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.67 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.64 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.64 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.36 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.43 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.06 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 7.19 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.49 0.00 4.83 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 3.81 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.42 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.36 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.56 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 3.89 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.62 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.49 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.22 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.22 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 7.01 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.36 Jul 15, 2039 5.00
ECBK ECB BANCORP INC Financials Equity 11.37 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 11.31 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 6.50 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 5.96 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 4.08 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.31 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.01 0.00 4.08 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 11.01 0.00 3.93 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.01 0.00 4.08 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.01 0.00 4.08 Oct 01, 2031 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.01 0.00 6.26 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.01 0.00 4.80 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.01 0.00 1.83 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.01 0.00 7.37 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.96 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.56 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 3.31 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 6.64 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.07 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 3.98 Dec 01, 2043 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 0.76 Jun 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.83 Oct 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.58 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.84 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.57 Jan 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.85 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.85 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.40 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.64 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.64 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.01 0.00 3.89 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.17 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.21 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.52 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.63 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.58 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.37 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.50 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 3.26 Oct 15, 2027 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.82 May 20, 2046 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.36 May 20, 2033 5.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 11.01 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 10.95 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 10.76 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.76 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 10.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.57 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10.57 0.00 0.70 May 15, 2026 1.63
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 4.08 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.00 Jan 01, 2028 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.57 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.53 0.00 7.50 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.50 Jun 01, 2046 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 0.39 Sep 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.24 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.04 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.14 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.15 Apr 01, 2031 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.79 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 2.88 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.40 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.15 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.07 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.85 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.38 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 2.43 Aug 01, 2035 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 2.83 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.24 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.66 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.43 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.80 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.68 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.62 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.36 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.62 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.36 Feb 15, 2040 5.00
FNWD FINWARD BANCORP Financials Equity 10.52 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 10.46 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.37 0.00 12.12 May 15, 2045 4.20
VHI VALHI INC Materials Equity 10.34 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 10.27 0.00 6.24 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 10.27 0.00 4.46 Oct 15, 2030 4.85
TKNO ALPHA TEKNOVA INC Health Care Equity 10.21 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 10.15 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 7.27 Feb 01, 2043 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.05 0.00 4.08 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.05 0.00 3.70 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.05 0.00 3.70 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.05 0.00 6.94 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.07 Dec 01, 2041 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.18 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.52 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.84 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.91 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.83 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.12 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.34 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 4.02 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 1.49 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.82 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 4.36 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.82 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 4.36 Feb 15, 2040 5.00
003816 CGN POWER LTD A Utilities Equity 9.94 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.81 0.00 6.85 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.65 0.00 7.63 Jul 15, 2035 5.25
CLP CLP CASH Cash and/or Derivatives Cash 9.59 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 5.31 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.52 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 1.45 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 3.93 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.84 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.93 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.93 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 6.56 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 4.53 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.96 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 7.27 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.50 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.07 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.27 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.07 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 0.80 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.49 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.17 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.43 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.89 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.09 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.06 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.40 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.63 Dec 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.09 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.71 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.56 Nov 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.95 Apr 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.89 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.45 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.62 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.62 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.36 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 2.85 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.22 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.22 Sep 15, 2040 4.00
BFIN BANKFINANCIAL CORP Financials Equity 9.42 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 9.35 0.00 6.12 Nov 26, 2033 3.83
COOK TRAEGER INC Consumer Discretionary Equity 9.17 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 9.15 0.00 13.54 Jan 21, 2050 3.95
HQI HIREQUEST INC Industrials Equity 9.11 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 3.93 Jan 01, 2029 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 5.16 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 3.93 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.50 Dec 01, 2040 4.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 4.08 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.93 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 2.52 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 3.14 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.10 0.00 3.93 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.96 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 7.27 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.07 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.78 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 0.76 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.74 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.46 Jun 01, 2043 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.07 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.14 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.85 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.85 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.19 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.84 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.07 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.56 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.97 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.52 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.65 Mar 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 1.45 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 0.86 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 5.41 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 3.51 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 3.88 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.80 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.58 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.10 0.00 6.08 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 2.93 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.62 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.22 Oct 15, 2040 4.00
ZAR ZAR/USD Cash and/or Derivatives FX 8.91 0.00 0.00 Aug 29, 2025 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.90 0.00 3.84 Jun 01, 2030 3.46
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 5.24 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.50 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.41 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.21 Jan 01, 2042 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 0.49 Apr 01, 2027 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.07 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 0.76 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.23 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.65 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.63 May 01, 2029 2.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.56 Jun 01, 2045 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.89 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.65 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.56 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.67 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 6.11 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 5.58 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 6.61 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 6.45 May 01, 2052 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 0.56 Nov 01, 2026 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.09 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.04 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.62 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.62 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.22 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.36 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 1.49 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.62 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 7.01 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.82 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.82 Jan 15, 2040 4.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.62 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 3.84 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 3.84 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 3.86 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 5.08 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 3.93 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 6.50 Sep 01, 2047 4.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 4.08 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.96 Feb 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 4.08 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 4.08 Aug 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 4.08 Jul 01, 2030 2.50
MKTW MARKETWISE INC CLASS A Financials Equity 8.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.46 0.00 0.22 Nov 15, 2025 4.50
INH INHIBRX INC CVR Health Care Equity 8.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.23 0.00 9.88 Sep 29, 2057 5.11
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 8.19 0.00 1.39 Feb 07, 2027 4.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 3.84 Aug 01, 2036 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.08 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.08 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.14 0.00 4.80 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.27 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.27 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.80 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.73 Jul 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 0.73 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 3.65 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.07 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.83 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.83 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.12 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.05 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.26 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.12 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.77 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.79 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.84 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.75 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 2.66 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 3.24 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.78 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.53 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.83 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.54 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.30 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.56 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.11 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.42 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.14 0.00 6.80 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.14 0.00 6.31 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.60 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.21 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.89 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.83 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.12 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.31 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.60 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.85 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.62 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.62 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 2.85 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.36 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.22 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.01 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.75 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.22 Sep 20, 2041 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 8.07 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 8.01 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.97 0.00 6.08 Feb 15, 2033 5.75
LFT LUMENT FINANCE TRUST INC Financials Equity 7.95 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.75 0.00 0.26 Nov 30, 2025 2.88
OPAL OPAL FUELS INC CLASS A Energy Equity 7.71 0.00 0.00 nan 0.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 5.89 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 6.45 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 6.94 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 3.84 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 3.93 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 4.08 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 3.70 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 5.06 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 5.97 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.66 0.00 3.93 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 7.27 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 2.67 Oct 01, 2033 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 0.73 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.81 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 2.14 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.58 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.83 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.83 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.09 Aug 01, 2028 2.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.57 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.66 0.00 2.77 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.13 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.85 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.85 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 2.67 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.53 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.12 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 2.32 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.63 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.36 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.13 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.11 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 2.99 Nov 01, 2034 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 2.32 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.63 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 2.66 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.34 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.60 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.62 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.62 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.36 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.62 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.47 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.22 Apr 20, 2041 4.00
INMB INMUNE BIO INC Health Care Equity 7.64 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.52 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 7.46 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 7.40 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7.26 0.00 3.71 Nov 15, 2029 5.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 3.65 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 5.96 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 6.50 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 3.93 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.18 0.00 0.62 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.13 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 3.93 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.47 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.08 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.08 Aug 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 4.43 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.31 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.80 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.58 Jun 01, 2041 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.42 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.41 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.67 Jan 01, 2047 4.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.24 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.57 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 2.89 Nov 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.78 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.31 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.31 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.56 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.63 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 2.86 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.46 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.88 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.98 Jul 01, 2038 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.80 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.62 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.62 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.36 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.62 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.22 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.36 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.18 0.00 6.22 Sep 15, 2049 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 7.03 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.97 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 6.97 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.73 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 7.27 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 6.62 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 3.93 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.31 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 4.08 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 4.08 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 4.55 Dec 01, 2040 4.00
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FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.70 0.00 1.68 May 01, 2043 6.40
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ILLR TRILLER GROUP INC Financials Equity 5.69 0.00 0.00 nan 0.00
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FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 3.93 Jun 01, 2027 3.00
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FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.96 Apr 01, 2046 4.50
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FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.76 Jul 01, 2044 5.00
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GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.82 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.22 Sep 15, 2041 4.00
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BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.59 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.53 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.53 0.00 0.00 nan 0.00
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GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.36 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.36 Mar 15, 2039 5.00
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FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 5.31 Jan 01, 2040 5.00
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FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.70 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.31 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.96 May 01, 2039 4.50
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FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 4.08 Feb 01, 2030 2.50
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FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.50 Nov 01, 2041 4.00
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FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.08 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.50 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.50 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.06 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.52 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.31 0.00 0.39 Dec 01, 2033 6.47
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FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.03 Jun 01, 2047 4.00
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FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.83 Nov 01, 2043 3.00
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FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.85 Apr 01, 2030 2.50
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ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.22 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
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FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 6.50 Oct 01, 2041 4.00
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FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.50 Oct 01, 2039 4.00
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FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.96 Aug 01, 2040 4.50
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.50 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.94 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.96 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.15 Jan 01, 2040 5.50
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INR INR/USD Cash and/or Derivatives FX 3.77 0.00 0.00 Sep 02, 2025 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 3.73 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.67 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.51 0.00 16.70 Nov 15, 2071 3.12
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.43 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 3.40 0.00 0.00 Aug 28, 2025 0.00
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FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.93 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.93 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.24 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.93 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.93 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.08 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 2.44 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.42 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.07 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.08 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 7.27 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.50 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 7.27 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.94 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.60 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.80 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.78 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 0.56 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.07 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.78 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.53 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.04 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.07 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.73 Jan 01, 2044 5.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.85 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.81 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.15 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.03 Jun 01, 2047 4.00
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FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.45 Apr 01, 2045 2.50
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FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.83 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.45 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 2.97 Mar 01, 2035 5.00
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FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.77 Dec 01, 2047 3.00
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FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 6.41 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 6.41 Aug 01, 2049 3.50
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FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.30 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.45 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 0.56 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.40 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.24 Feb 01, 2040 4.50
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FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 3.32 Aug 01, 2035 3.00
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.45 Jun 01, 2040 5.00
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GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.22 Apr 15, 2041 4.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.33 Sep 20, 2051 5.00
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.62 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.62 Apr 15, 2045 3.50
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GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.36 Aug 15, 2033 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.82 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 2.85 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.36 Feb 15, 2039 5.00
NXXT NEXTNRG INC Energy Equity 3.18 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.04 0.00 1.75 Jun 23, 2027 1.05
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FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.52 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.84 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.81 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.84 Jun 01, 2030 3.00
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FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.62 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.19 Apr 01, 2046 4.50
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FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.56 Oct 01, 2029 3.00
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FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.60 Sep 01, 2048 4.50
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.46 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.30 Dec 01, 2036 6.50
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FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.73 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.88 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.64 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.88 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.73 Aug 01, 2038 6.00
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FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.40 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.30 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.30 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.45 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.96 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.63 May 01, 2047 5.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.80 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.80 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.62 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.62 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.62 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.62 Sep 15, 2042 3.50
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.85 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.85 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.85 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.00 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Nov 15, 2045 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 7.01 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Jul 15, 2044 4.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.82 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.82 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.85 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.82 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.82 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.36 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.73 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.86 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.86 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.50 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.96 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.44 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.50 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.96 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.77 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 7.50 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.96 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 7.27 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.13 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.70 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.94 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.50 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.96 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.50 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.31 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.31 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.31 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.31 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.31 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.84 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.93 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 4.08 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 1.82 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 5.69 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 2.14 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.94 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.87 0.00 5.08 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.96 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.50 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.87 0.00 5.95 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.50 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.88 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.78 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.78 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.87 0.00 1.49 Aug 01, 2041 6.46
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.58 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.60 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.46 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.76 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.42 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.48 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.67 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.42 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.06 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.49 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.14 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.16 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.16 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.14 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.09 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.83 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.85 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.24 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.19 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.07 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.45 May 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.49 Aug 01, 2029 3.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.74 0.00 11.58 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.59 0.00 10.88 Jan 23, 2043 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.50 0.00 14.86 Nov 15, 2040 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2.45 0.00 4.29 Aug 15, 2030 5.63
FDX FEDEX CORP 144A Transportation Fixed Income 2.44 0.00 12.31 Jan 15, 2047 4.40
INR INR/USD Cash and/or Derivatives FX 2.40 0.00 0.00 Sep 02, 2025 0.00
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 1.49 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.85 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.85 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.36 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.36 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.36 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.36 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.36 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.42 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 1.53 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.42 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.84 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.42 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.42 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.96 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.98 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 4.08 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.70 Nov 01, 2025 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 7.27 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.94 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.96 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.18 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.70 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.84 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.08 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 4.21 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 1.49 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.42 Jun 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 0.76 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.97 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Aug 01, 2041 4.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 5.96 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.82 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.39 0.00 7.37 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.88 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.89 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.67 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.21 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.53 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.39 0.00 1.47 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.56 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.45 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.58 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.58 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.56 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.68 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.81 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.74 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.83 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.83 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.06 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.56 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.58 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.32 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.56 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.83 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.83 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.47 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.34 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.06 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.06 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.47 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.53 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.66 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.49 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.54 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.57 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.45 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.57 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.49 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.85 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.85 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.84 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.85 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.81 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.67 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.30 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.18 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.24 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.40 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.31 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.83 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.12 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.40 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.12 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.13 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.36 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.39 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.26 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.07 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.63 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 3.73 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.37 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.59 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.13 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.44 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.40 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.23 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.21 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.91 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.43 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.40 Jan 01, 2040 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.21 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.26 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.78 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.78 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.02 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.39 0.00 2.15 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.12 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.04 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.80 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.60 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.45 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.80 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.80 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.62 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.26 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.26 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.62 Feb 20, 2045 3.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.85 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.85 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.85 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.64 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.36 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.82 Sep 15, 2039 4.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 2.34 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.34 0.00 2.30 Feb 23, 2028 6.88
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.32 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives FX 2.06 0.00 0.00 Aug 28, 2025 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.84 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.42 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.31 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.84 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.84 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.31 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.84 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.16 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.70 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.84 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.53 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.31 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.84 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.31 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.31 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.84 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.93 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.08 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.70 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.08 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.08 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.93 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Jan 01, 2042 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.94 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.27 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.27 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.50 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.94 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.44 Dec 01, 2039 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.18 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.68 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.78 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.78 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.78 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.49 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.78 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.07 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.56 Nov 01, 2026 3.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.21 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.80 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.21 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.07 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.42 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.42 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.78 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.78 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.58 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.07 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.81 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.14 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.81 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.09 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.94 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.12 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.47 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.76 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.85 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.64 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.64 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.83 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.66 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.66 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.04 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.37 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.07 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.49 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.85 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.94 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.14 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.40 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.62 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.85 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.85 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.79 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.46 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.67 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.97 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.73 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.67 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.68 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.97 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.30 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.18 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.62 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.78 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.62 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.83 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.85 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.83 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.09 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.31 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 2.69 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 5.39 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 3.01 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.57 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.37 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.67 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.46 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.97 Jul 01, 2036 5.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.98 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.46 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.46 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.18 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.80 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.49 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.73 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.67 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.73 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.97 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.40 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.24 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.98 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.66 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.78 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.24 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.40 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.40 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.05 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.40 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.23 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.65 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.76 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.94 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.91 0.00 2.99 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.60 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.38 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.45 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.60 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.80 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.80 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.62 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.62 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.01 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.61 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.01 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.01 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.62 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.49 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.49 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.49 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.62 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 2.85 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.82 Jul 15, 2039 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.90 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.71 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 1.71 0.00 0.00 Aug 28, 2025 0.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 May 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jan 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Nov 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Mar 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.84 Sep 01, 2032 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Dec 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 May 01, 2040 4.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Mar 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jul 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.84 May 01, 2039 5.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jul 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Oct 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Jul 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jun 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Aug 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Feb 15, 2029 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Jan 15, 2042 3.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 May 15, 2041 4.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Feb 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Sep 15, 2036 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Sep 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Apr 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Oct 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Jan 01, 2028 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.13 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.08 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 0.87 Apr 15, 2036 6.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.08 Sep 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.13 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 May 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.08 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 4.44 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 2.29 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.44 0.00 1.68 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 4.43 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.27 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.94 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.27 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.27 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.94 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.27 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.45 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.27 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.52 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.50 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.44 0.00 2.32 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.67 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.94 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.18 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.46 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.67 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.80 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.07 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.39 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.49 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.78 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.78 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.58 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.78 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.78 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.49 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.80 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.42 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.76 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.44 0.00 0.39 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.65 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.04 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.57 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.49 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.18 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.14 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.13 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.42 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.65 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.42 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.41 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.09 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.23 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.57 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.57 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.57 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.82 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.83 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.14 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.40 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.27 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.17 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.49 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.83 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.57 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.85 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.09 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.06 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.24 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.07 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.08 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.57 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.63 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.57 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.23 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.52 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.63 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.12 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.45 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.12 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.85 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.68 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.40 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.40 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.85 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.79 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.64 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.68 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.67 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.67 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.24 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.24 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.24 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.24 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.16 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.24 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.18 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.37 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.19 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.03 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.56 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.47 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.85 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.40 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.31 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.64 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.83 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.87 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.32 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.87 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.89 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.72 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.44 0.00 2.17 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.44 0.00 2.72 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.30 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.40 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.94 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.65 Jun 01, 2037 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.57 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.58 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.98 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.46 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.49 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.98 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.88 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.65 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.73 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.98 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.52 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.67 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.58 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.18 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.13 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.98 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.24 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.88 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.73 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.59 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.29 Jan 01, 2036 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.18 Dec 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.80 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.80 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.13 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.42 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.23 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.21 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.27 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.80 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.07 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.84 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.62 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.44 0.00 6.61 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.40 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.60 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.59 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.80 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.49 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.60 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.73 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.15 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.60 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.77 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.18 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.60 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.85 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.45 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.01 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.01 May 15, 2043 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.84 Feb 01, 2034 5.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.42 Dec 01, 2032 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Sep 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.42 Dec 01, 2037 6.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.01 Oct 15, 2042 3.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.53 Feb 01, 2038 6.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.26 Apr 20, 2027 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.53 Dec 01, 2037 6.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 May 20, 2042 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.86 Jun 01, 2038 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.09 Aug 20, 2027 2.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.44 0.00 1.20 Jan 01, 2042 6.78
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Dec 01, 2035 5.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Aug 20, 2044 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.46 Aug 01, 2036 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.01 Dec 20, 2044 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 2.42 Aug 01, 2035 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Aug 20, 2045 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.84 Apr 01, 2037 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Aug 15, 2045 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Nov 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.40 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.84 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 May 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.72 Jun 01, 2037 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Jun 15, 2043 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.84 Apr 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Mar 15, 2043 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Sep 01, 2040 4.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Aug 15, 2044 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.98 Jan 01, 2039 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Jan 15, 2045 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.31 May 01, 2034 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Sep 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Jan 01, 2037 5.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Mar 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.29 Sep 01, 2039 6.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Jun 15, 2035 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.94 Sep 01, 2043 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Jan 20, 2042 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 4.08 Jun 01, 2028 2.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 7.01 Jan 20, 2042 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.96 May 01, 2039 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Mar 20, 2042 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.96 Nov 01, 2039 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Dec 20, 2041 5.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 7.27 Mar 01, 2042 3.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Nov 20, 2041 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.16 Jul 01, 2044 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.72 Dec 20, 2026 3.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.94 Mar 01, 2045 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 1.49 Jun 15, 2033 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.94 Jan 01, 2046 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.85 Oct 15, 2038 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.82 Feb 01, 2047 2.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.22 Oct 15, 2041 4.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Apr 15, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.15 Feb 01, 2026 4.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Apr 15, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.40 Aug 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Jul 15, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Feb 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Oct 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Nov 01, 2026 3.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Aug 15, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Oct 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 Apr 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Dec 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.93 May 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.82 Nov 15, 2039 4.50
ZSPC ZSPACE Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.17 0.00 4.16 Jul 01, 2030 4.65
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.16 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.03 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 1.03 0.00 0.00 Aug 28, 2025 0.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.77 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.25 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.16 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.73 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.02 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.94 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.18 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.27 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.17 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.85 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.84 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.84 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.84 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.79 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.84 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.14 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.78 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.12 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.82 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.78 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.14 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.12 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.83 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.17 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.64 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.14 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.27 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.54 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.77 Nov 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Dec 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Jun 01, 2033 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.54 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Dec 01, 2032 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.56 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.89 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.03 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.24 Aug 01, 2035 4.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.12 Dec 01, 2046 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.43 May 01, 2036 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.87 Sep 01, 2048 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Oct 01, 2036 6.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 4.39 Mar 01, 2050 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Feb 01, 2037 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 6.89 Aug 01, 2050 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Jun 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.30 Oct 01, 2032 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Jan 01, 2038 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 2.14 Feb 01, 2035 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 3.46 Aug 01, 2035 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.73 Jun 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.46 Dec 01, 2036 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Jun 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.24 Oct 01, 2035 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Jul 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.18 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.31 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.18 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.85 Oct 01, 2041 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Nov 01, 2035 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.34 Nov 01, 2036 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.44 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.53 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.73 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.45 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.73 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Jun 01, 2039 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Sep 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.58 Jul 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Jan 01, 2038 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Jun 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.72 Nov 01, 2038 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.58 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Mar 01, 2039 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.09 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Jun 01, 2039 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.58 Nov 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Jun 01, 2034 6.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.82 Mar 01, 2038 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Dec 01, 2039 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.58 Dec 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Nov 01, 2036 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.73 Oct 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 7.27 Jul 01, 2043 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.43 May 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.84 May 01, 2040 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.37 Sep 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Jun 01, 2041 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.58 Nov 01, 2038 6.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.93 Apr 01, 2028 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Sep 01, 2035 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Mar 01, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Oct 01, 2040 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.43 Apr 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Feb 01, 2041 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.43 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Jun 01, 2027 2.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.43 Apr 01, 2039 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.70 Feb 01, 2029 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.30 Jun 01, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 1.86 Sep 01, 2030 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Jul 01, 2039 4.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Aug 01, 2030 2.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.21 Jan 01, 2026 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.70 Nov 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.07 Nov 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.70 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.77 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.93 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.86 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.96 0.00 1.34 Jul 01, 2041 6.61
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Jul 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Aug 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Nov 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Nov 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.43 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Oct 01, 2033 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.71 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.43 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.83 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.84 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.33 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.14 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.62 Feb 01, 2046 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.94 Oct 01, 2041 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.87 Oct 01, 2048 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Sep 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.12 Dec 01, 2046 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Feb 01, 2039 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.52 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Jul 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.94 Dec 01, 2038 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Mar 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.38 Mar 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Aug 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.38 May 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Sep 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.74 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Oct 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 Oct 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Nov 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.45 Jun 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.45 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Dec 01, 2039 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.60 Jul 01, 2040 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Dec 01, 2039 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.60 Feb 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.85 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.60 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.60 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.40 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 May 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Feb 01, 2041 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Aug 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.94 Feb 01, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Sep 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Mar 01, 2041 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.82 Sep 15, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Jun 01, 2034 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 May 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.13 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.93 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.93 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.70 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.70 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.93 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.82 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.93 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.82 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.36 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.92 Oct 20, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.44 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.96 0.00 6.00 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 2.14 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 5.42 Jun 01, 2042 3.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.00 Aug 15, 2047 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 2.72 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.87 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 7.02 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 6.89 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Aug 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Oct 15, 2046 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.96 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.85 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.27 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.85 Apr 15, 2033 5.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Jul 01, 2045 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Jun 01, 2045 4.00
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FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Oct 01, 2045 4.00
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GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Mar 15, 2036 5.50
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GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Nov 15, 2036 6.00
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FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.79 Jan 01, 2031 2.50
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GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jun 15, 2038 5.50
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GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Aug 15, 2038 5.50
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FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.83 May 01, 2043 3.00
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GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Jan 15, 2038 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.08 May 01, 2028 2.50
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GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Jun 15, 2040 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.13 May 01, 2028 2.00
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GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.66 Aug 15, 2038 6.00
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FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.09 Jun 01, 2028 2.50
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GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.87 Nov 15, 2037 6.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.93 Oct 01, 2029 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.83 Jun 01, 2043 3.00
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GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Apr 15, 2038 5.00
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GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Jan 15, 2038 6.00
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FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.06 Aug 01, 2028 2.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.20 Mar 01, 2039 4.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Feb 15, 2040 4.50
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FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Feb 01, 2038 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Jan 15, 2039 6.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.70 Jul 01, 2026 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.09 Aug 01, 2028 2.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.94 Jul 01, 2036 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Mar 15, 2038 5.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.93 Feb 01, 2027 3.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.63 Aug 01, 2043 3.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.13 Nov 01, 2038 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 Jan 15, 2039 6.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.93 Dec 01, 2026 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.09 Aug 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jul 01, 2036 6.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jun 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.74 Apr 01, 2027 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.09 Aug 01, 2028 2.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.49 Dec 01, 2038 6.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Aug 15, 2038 5.50
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GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.87 Nov 15, 2038 6.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.86 Oct 01, 2038 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.21 Dec 01, 2028 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.13 Jan 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.87 Sep 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.85 Dec 01, 2038 5.50
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GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Jul 15, 2039 5.00
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GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Aug 15, 2038 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Jan 01, 2032 6.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.53 Jun 01, 2044 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.43 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Aug 15, 2038 5.00
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FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.23 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 May 15, 2039 4.50
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FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.49 Jan 01, 2045 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.43 Apr 01, 2039 4.00
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FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.60 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Aug 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 May 01, 2033 5.50
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.30 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Feb 15, 2039 5.50
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FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.40 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Mar 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Apr 01, 2040 6.00
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Mar 15, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Mar 01, 2042 4.00
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.29 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Mar 15, 2039 4.50
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FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Apr 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Nov 01, 2041 4.00
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GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 May 15, 2039 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Jan 01, 2039 6.50
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GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Sep 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Jan 01, 2039 6.00
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FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.81 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Dec 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.57 Aug 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.97 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Feb 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Aug 01, 2029 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.97 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 May 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Apr 01, 2039 4.00
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FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Feb 01, 2042 4.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.87 Dec 15, 2038 6.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.57 Sep 01, 2044 4.00
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GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 May 01, 2039 4.50
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GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.57 Dec 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jan 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Aug 01, 2039 4.50
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.13 Aug 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 May 15, 2039 4.50
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GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.59 Feb 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.38 May 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.85 Mar 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.40 Sep 01, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.62 Mar 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.40 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Oct 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.06 Apr 01, 2045 4.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.40 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Oct 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.20 Apr 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.40 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Feb 01, 2040 4.50
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.30 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Dec 01, 2039 4.00
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FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.30 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Dec 01, 2039 5.00
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FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.30 Jan 01, 2040 5.00
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FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.40 Jun 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.30 Jan 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Jun 01, 2045 3.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.94 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Jan 01, 2040 5.00
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.11 Apr 01, 2039 5.50
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FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.62 Jul 01, 2045 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.60 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.00 Aug 01, 2032 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.49 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.48 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.78 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.46 Dec 01, 2032 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.49 Feb 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.25 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.76 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Mar 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.83 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.64 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.83 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.67 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.61 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.58 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.61 Jun 01, 2033 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.67 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.58 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.00 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.66 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.85 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.40 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.64 Aug 01, 2034 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.17 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.97 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.83 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.77 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.77 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.46 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.88 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.95 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.94 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.95 Dec 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.97 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.67 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.43 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.94 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.17 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.77 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.41 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.40 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.25 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.46 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.60 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.77 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.94 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.64 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.67 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.22 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.45 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.92 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.67 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.18 Dec 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.99 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.60 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.94 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.99 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.49 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.88 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.97 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.92 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.84 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.22 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.94 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.13 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Jul 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.16 Oct 01, 2035 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.12 Oct 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.22 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Oct 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.70 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.93 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.28 Sep 01, 2035 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.82 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.93 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 Aug 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.79 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.36 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Aug 01, 2033 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 4.52 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 Dec 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.47 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.18 Nov 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.43 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.46 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.57 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.46 Apr 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.43 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.53 Jun 01, 2036 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.34 Jun 01, 2036 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Mar 15, 2036 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.72 Jul 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.85 Sep 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Oct 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.85 Aug 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.84 Oct 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Nov 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.40 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jul 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.27 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.62 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Dec 15, 2033 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.27 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.87 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.27 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.87 Dec 15, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.27 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.62 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Apr 15, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.27 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.40 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.87 Aug 15, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.84 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.78 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.96 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.49 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.16 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.78 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Sep 15, 2035 5.50
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2027 7.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2034 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2036 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2027 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 5.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 15, 2035 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2037 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2027 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2026 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2035 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2029 5.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 4.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2037 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Apr 15, 2039 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2037 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2028 6.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 15, 2026 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Aug 15, 2035 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Oct 15, 2027 7.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2029 6.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 15, 2026 6.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2035 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2037 7.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2033 6.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2028 4.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2035 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2034 6.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2036 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 01, 2037 6.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2029 6.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2028 6.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 15, 2028 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2036 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 7.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Dec 01, 2027 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2035 6.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 7.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 15, 2028 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2038 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2035 6.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 15, 2029 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2038 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Apr 01, 2035 6.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 15, 2029 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2038 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2035 5.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Dec 15, 2030 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2037 6.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2029 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2028 6.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2037 6.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Jun 01, 2040 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2028 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2028 6.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2036 6.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2038 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.50 Oct 01, 2040 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2032 7.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.50 Sep 01, 2040 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2037 7.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Nov 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 6.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 15, 2027 8.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Sep 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Jan 01, 2041 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 5.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2036 6.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Oct 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Jan 01, 2041 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2028 7.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2038 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Jan 15, 2028 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Mar 01, 2041 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Nov 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Dec 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2036 6.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2030 7.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2035 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 15, 2036 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2030 8.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Oct 15, 2027 7.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2037 5.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2036 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2037 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2028 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2037 5.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Sep 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 5.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 01, 2038 5.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 15, 2037 6.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 5.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2029 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2037 6.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Oct 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Jun 01, 2033 5.00
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FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2033 4.50
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GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2037 6.50
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FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2034 5.50
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GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2028 6.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2038 5.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2035 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 7.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Feb 15, 2038 5.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Dec 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2034 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 01, 2030 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2035 4.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 15, 2031 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2038 6.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2035 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 01, 2029 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2035 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2035 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Jun 15, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2038 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2036 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2030 8.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2035 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Apr 15, 2038 5.00
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2036 5.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2034 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2030 7.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2035 4.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 May 15, 2039 4.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2038 5.50
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2036 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Dec 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2030 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Dec 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2038 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 28, 2025 3.56
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2036 6.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 01, 2030 8.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2035 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2038 5.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 28, 2025 3.25
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2036 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Dec 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jan 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jul 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 15, 2040 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2038 5.50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 28, 2025 1.87
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2037 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 15, 2039 5.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2038 6.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Apr 01, 2031 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Feb 15, 2040 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 15, 2038 5.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2038 5.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2031 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Nov 15, 2039 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 15, 2038 5.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Jun 01, 2039 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2035 5.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 May 01, 2031 6.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Oct 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 15, 2041 4.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 15, 2039 5.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Feb 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Mar 15, 2040 4.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.50 Oct 01, 2041 4.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2035 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2035 4.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jul 01, 2038 5.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Feb 15, 2040 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.02 Aug 31, 2025 5.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2027 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2026 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Aug 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 15, 2040 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2026 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 15, 2038 5.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2026 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Oct 01, 2025 3.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2031 7.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Jul 15, 2040 4.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2038 6.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2027 7.50
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2026 3.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Aug 01, 2035 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2031 7.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Oct 01, 2038 6.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Apr 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Aug 15, 2039 4.50
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2026 6.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2027 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Aug 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2030 7.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Oct 01, 2038 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 15, 2039 5.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Aug 15, 2039 4.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2026 7.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Jun 01, 2028 2.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2035 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2032 5.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Jan 01, 2039 4.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 15, 2039 5.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2026 8.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2029 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2035 6.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2039 4.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Aug 01, 2026 6.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Sep 01, 2029 3.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Nov 01, 2038 5.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2027 7.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2025 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2030 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2039 6.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Jun 15, 2041 4.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 May 15, 2039 4.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2027 8.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2025 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2031 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Mar 01, 2039 6.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Jul 15, 2041 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 15, 2039 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jun 01, 2027 7.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2036 6.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2031 6.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 6.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 15, 2040 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2038 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Aug 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2025 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2039 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 15, 2040 5.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 15, 2038 5.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2034 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2025 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Dec 01, 2031 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2036 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2038 6.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 15, 2029 6.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2038 6.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 01, 2032 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2036 6.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2039 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2038 5.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Feb 01, 2035 5.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Aug 01, 2030 7.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2036 6.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Nov 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Feb 15, 2039 5.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2032 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2029 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jun 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jul 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2033 4.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 15, 2039 5.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2030 7.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2032 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Feb 01, 2039 4.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2025 3.50
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2029 8.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Feb 01, 2032 6.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2036 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2027 2.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Sep 15, 2029 7.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 01, 2031 7.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2039 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 15, 2030 8.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2026 8.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 01, 2033 5.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 01, 2032 5.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Dec 01, 2039 4.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2035 5.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2036 5.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Mar 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2036 6.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 01, 2040 5.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 15, 2030 8.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2026 7.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2034 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Feb 01, 2032 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2036 6.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 15, 2030 8.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 7.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Feb 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2036 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2026 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2032 6.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2027 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jun 01, 2039 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.60 Jul 01, 2040 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 15, 2032 6.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2027 7.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 8.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 May 01, 2032 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2036 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2031 6.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2026 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2027 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2032 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2031 6.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2027 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Oct 01, 2025 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 01, 2033 5.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Aug 01, 2045 4.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Aug 01, 2040 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2031 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2027 6.50
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Oct 01, 2025 8.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Dec 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Nov 01, 2045 4.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 15, 2031 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2027 7.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 7.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jan 01, 2026 4.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.12 Aug 01, 2046 4.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2031 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2027 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 7.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 3.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Feb 01, 2047 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2039 5.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 15, 2031 7.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Sep 01, 2032 5.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2027 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jan 01, 2026 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Oct 01, 2047 4.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2025 3.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2035 6.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2027 7.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2026 8.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Mar 01, 2041 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2027 4.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2026 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 15, 2035 5.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2027 8.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2026 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.60 Jan 01, 2041 4.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2036 6.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2035 5.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2027 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2026 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2036 6.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2035 5.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2027 7.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2026 7.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2036 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2029 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2027 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 7.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2026 3.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 7.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2025 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 15, 2031 7.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Sep 01, 2032 5.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2028 6.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 01, 2026 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2026 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2037 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2025 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 15, 2031 7.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2032 5.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2028 6.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2026 9.00
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2038 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 3.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2028 7.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2027 7.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Mar 01, 2038 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Jun 15, 2041 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2032 6.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2028 7.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2027 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2036 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.62 Dec 15, 2041 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2031 5.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2028 6.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 01, 2028 7.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Aug 01, 2026 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 20, 2042 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2031 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2028 6.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 01, 2028 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Apr 01, 2041 4.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 20, 2042 5.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2028 6.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2037 7.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.62 Jan 20, 2044 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2028 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 20, 2045 5.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 15, 2032 7.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2028 6.50
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 May 01, 2026 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2036 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.01 Jun 15, 2043 3.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2037 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Feb 15, 2045 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2032 6.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2033 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 01, 2029 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2026 3.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2035 5.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2033 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Apr 01, 2033 5.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2028 6.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2029 6.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Sep 01, 2041 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2033 5.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2033 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2026 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 6.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 15, 2033 6.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2031 6.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jan 01, 2026 7.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2029 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2026 3.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 6.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2033 5.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 15, 2031 7.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2026 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2029 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2026 3.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2036 5.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2034 5.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2029 7.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2037 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2032 6.00
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FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2031 6.50
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GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2032 6.00
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FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2032 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 15, 2031 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.12 Oct 01, 2044 4.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 15, 2031 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2036 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 15, 2033 5.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 15, 2031 7.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2032 7.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 7.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.49 Dec 01, 2044 4.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 15, 2032 8.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Sep 01, 2036 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2032 6.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2037 5.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.49 Jan 01, 2045 4.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 15, 2032 7.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2036 7.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 2.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 01, 2037 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2033 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2029 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Sep 01, 2045 4.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2037 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Mar 15, 2032 7.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2037 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2032 7.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2036 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2032 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2032 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jun 01, 2032 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Aug 15, 2033 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2032 6.00
JPY JPY/USD Cash and/or Derivatives FX -0.19 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.69 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.03 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.03 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -1.03 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.37 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.71 0.00 0.00 Aug 28, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -2.55 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.43 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -11.65 0.00 0.00 Aug 28, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -61.28 0.00 0.00 Dec 31, 2049 4.26
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -66.54 0.00 0.00 Dec 31, 2049 4.26
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -76.60 0.00 0.00 Dec 31, 2049 4.26
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -99.58 0.00 0.00 Dec 31, 2049 4.26
AED AED CASH Cash and/or Derivatives Cash -158.28 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -206.93 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -405.12 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -3,357.44 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -179,105.65 -0.34 0.00 nan 0.00
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