ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30726 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 27,525,284.73 44.80 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 13,988,632.92 22.77 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,280,752.40 10.22 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,634,986.94 4.29 5.68 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,623,208.49 4.27 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,340,624.44 3.81 5.20 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,922,525.52 3.13 12.07 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,560,354.48 2.54 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 768,429.25 1.25 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 714,838.46 1.16 11.92 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 528,395.80 0.86 5.99 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 456,499.86 0.74 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89,387.56 0.15 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 159.93 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,640,000.00 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 1,919,715.20 3.12 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,674,233.70 2.73 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,307,646.45 2.13 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 840,115.73 1.37 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 788,106.70 1.28 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 717,587.90 1.17 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 671,080.20 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 642,478.68 1.05 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 622,525.60 1.01 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 516,352.32 0.84 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 404,646.46 0.66 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 364,966.01 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 360,735.37 0.59 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 298,799.86 0.49 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 281,052.99 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 277,928.30 0.45 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 266,460.31 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 258,230.16 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 258,217.45 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 255,115.35 0.42 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 239,439.70 0.39 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 216,083.21 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 209,775.87 0.34 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 202,965.94 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 194,532.20 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 189,870.98 0.31 0.12 nan 3.64
MA MASTERCARD INC CLASS A Financials Equity 186,181.03 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 176,849.95 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 170,334.72 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 166,727.60 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 166,010.50 0.27 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 160,962.49 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 155,791.40 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 153,932.40 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 153,112.15 0.25 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 150,508.21 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 150,130.21 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 149,817.37 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 145,539.94 0.24 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 144,975.39 0.24 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 143,915.70 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 143,008.67 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 142,831.45 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 141,184.47 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 141,075.34 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 138,521.55 0.23 5.42 Nov 15, 2031 1.38
KO COCA-COLA Consumer Staples Equity 134,857.38 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 131,881.90 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 131,023.11 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 129,233.96 0.21 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 127,477.85 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 125,903.29 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 123,789.70 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 123,767.44 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 119,060.62 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 118,133.02 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 116,528.29 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 115,597.94 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 115,474.07 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 113,448.21 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 112,468.61 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 109,998.22 0.18 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 109,919.70 0.18 0.07 nan 3.64
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 109,788.39 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 109,550.58 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 108,388.12 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 107,547.41 0.18 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 107,384.56 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 105,944.82 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 104,073.10 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 100,639.82 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 100,448.02 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 99,485.76 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 97,874.41 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 97,431.25 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 91,656.45 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 91,223.35 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 89,916.85 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 89,043.24 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 88,868.13 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 87,263.41 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 87,150.58 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 86,522.98 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 86,481.69 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 84,926.51 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 84,620.98 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 84,406.29 0.14 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 83,796.57 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 83,696.13 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 83,481.91 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 82,911.66 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 82,398.64 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 81,777.01 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 81,284.92 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 81,183.07 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 79,834.53 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 79,388.29 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 78,455.32 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,515.52 0.13 2.82 Feb 15, 2029 2.63
TD TORONTO DOMINION Financials Equity 77,302.58 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 76,886.38 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 76,239.45 0.12 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 76,016.58 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 75,667.01 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 74,531.44 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 74,176.12 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 74,065.04 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 72,787.05 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 72,132.76 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 71,374.77 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 71,318.25 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 71,196.90 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 70,662.91 0.12 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 70,242.52 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 70,217.00 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 69,150.01 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 68,689.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,653.79 0.11 1.91 Feb 15, 2028 2.75
PFE PFIZER INC Health Care Equity 68,444.37 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 67,411.22 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67,283.93 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 67,117.65 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 67,046.92 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 66,864.42 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 66,518.75 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 65,636.79 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 64,377.32 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 64,330.93 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 64,267.52 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 64,120.15 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64,044.16 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 63,824.54 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 63,642.68 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 63,273.38 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 63,226.19 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 62,873.26 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 62,337.54 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 62,063.37 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 61,155.68 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 61,140.12 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 60,990.53 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 60,767.57 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 59,372.04 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 59,336.26 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 58,594.19 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 57,725.49 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 57,640.70 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 57,277.78 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 57,261.07 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,103.96 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 56,938.80 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 56,825.95 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 56,337.82 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 55,301.05 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 55,164.70 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 54,843.83 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 54,810.87 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 54,696.26 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 54,469.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,423.28 0.09 2.60 Nov 15, 2028 3.13
NG. NATIONAL GRID PLC Utilities Equity 54,291.73 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 54,089.85 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 53,525.67 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 53,280.69 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53,124.63 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 52,871.44 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 52,823.77 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 52,790.74 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 52,777.71 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 52,660.76 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 52,600.06 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 52,410.89 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 52,321.68 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 51,721.28 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 50,544.68 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 50,398.80 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 50,364.67 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 49,889.06 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 49,523.49 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 49,505.77 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49,132.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,609.89 0.08 12.23 Nov 15, 2043 3.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 48,334.40 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 48,105.94 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48,004.10 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 47,754.40 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 47,737.10 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 47,706.41 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 47,699.84 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 47,524.57 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 47,511.39 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 47,329.14 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47,089.93 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 46,801.24 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 46,719.24 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 46,620.77 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 46,231.03 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,992.12 0.07 17.11 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 45,526.75 0.07 12.50 Nov 15, 2042 2.75
TMUS T MOBILE US INC Communication Equity 45,350.66 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 45,332.96 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 45,047.88 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 44,990.08 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 44,610.23 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 44,549.60 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 44,322.98 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 44,142.65 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 43,419.47 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 43,124.91 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 43,068.81 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 42,964.11 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 42,744.01 0.07 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 42,694.34 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 42,691.37 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 42,375.18 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 42,199.01 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 42,128.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,969.54 0.07 2.15 May 15, 2028 2.88
BARC BARCLAYS PLC Financials Equity 41,912.74 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 41,837.56 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 41,584.01 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 41,571.42 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 41,528.05 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 41,342.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,266.53 0.07 14.36 May 15, 2046 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 41,265.07 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 41,221.70 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 40,894.32 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 40,305.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,181.64 0.07 11.66 Nov 15, 2043 4.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 40,122.20 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 40,062.70 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 40,060.30 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 39,829.09 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 39,650.17 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 39,493.28 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39,373.81 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39,298.27 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 38,959.29 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 38,934.56 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 38,664.77 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38,493.92 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 38,474.63 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 38,359.24 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 38,262.75 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 38,216.11 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 38,031.69 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 37,960.12 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37,940.85 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 37,808.87 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 37,770.20 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 37,633.62 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37,598.65 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 37,545.49 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 37,519.72 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,508.71 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 37,492.19 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 37,481.18 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 37,233.56 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 37,227.95 0.06 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 37,169.94 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 37,126.10 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 36,981.45 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 36,977.47 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,937.33 0.06 12.62 Nov 15, 2041 2.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 36,749.13 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 36,561.84 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 36,555.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,518.55 0.06 1.64 Nov 15, 2027 6.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 36,039.76 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 35,857.19 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 35,800.56 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35,596.87 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 35,455.32 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 35,449.99 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 35,415.02 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 35,355.98 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 35,163.55 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 35,155.29 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 35,149.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,110.15 0.06 1.69 Nov 15, 2027 2.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 34,932.34 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 34,863.53 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34,831.70 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 34,664.20 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 34,646.08 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 34,567.31 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 34,557.99 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 34,449.81 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,285.49 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,037.91 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 33,955.24 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 33,944.18 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 33,927.91 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 33,754.14 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 33,553.32 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 33,506.97 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 33,410.42 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 33,388.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,283.48 0.05 12.20 Feb 15, 2041 1.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 33,203.75 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 33,203.75 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 33,151.45 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 32,906.48 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 32,771.60 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32,733.40 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 32,689.03 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 32,544.46 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 32,338.92 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 32,227.01 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 32,212.84 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 31,671.66 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,545.77 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 31,428.37 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 31,275.79 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 31,238.70 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31,184.86 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 31,122.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,095.10 0.05 11.63 Aug 15, 2043 4.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 31,018.24 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 30,770.80 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 30,631.62 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 30,616.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,574.28 0.05 0.96 Feb 15, 2027 4.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 30,495.22 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 30,361.13 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 29,994.30 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 29,928.68 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 29,916.08 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 29,669.02 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,653.10 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,633.72 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 29,603.44 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 29,550.94 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 29,520.21 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 29,388.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,089.85 0.05 11.75 Feb 15, 2044 4.50
8002 MARUBENI CORP Industrials Equity 29,043.20 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 29,022.66 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 28,978.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,962.82 0.05 12.16 Aug 15, 2044 4.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 28,898.99 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 28,893.52 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,839.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,791.62 0.05 12.63 Aug 15, 2041 1.75
GLE SOCIETE GENERALE SA Financials Equity 28,706.07 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 28,673.90 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 28,648.32 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 28,589.06 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 28,387.23 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 28,340.03 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 28,309.76 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 28,244.45 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 28,229.93 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 28,180.39 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 28,161.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,057.34 0.05 3.07 May 15, 2029 2.38
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 27,880.36 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 27,819.81 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 27,781.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,687.20 0.05 12.59 Nov 15, 2040 1.38
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27,447.10 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 27,442.71 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 27,348.91 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 27,108.57 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 27,031.63 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 26,984.07 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 26,926.84 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 26,919.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,766.99 0.04 6.66 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,665.54 0.04 3.89 May 31, 2030 4.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 26,628.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,625.52 0.04 11.65 Nov 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Equity 26,625.21 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 26,586.67 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 26,555.65 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 26,239.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,214.84 0.04 11.81 Aug 15, 2042 3.38
XEL XCEL ENERGY INC Utilities Equity 26,185.97 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 26,182.52 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 26,178.33 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 26,151.75 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 26,084.60 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 26,018.86 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 25,983.89 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 25,965.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,912.73 0.04 1.92 Feb 29, 2028 4.00
3690 MEITUAN Consumer Discretionary Equity 25,898.68 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25,842.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,833.58 0.04 11.94 May 15, 2043 3.88
AAL ANGLO AMERICAN PLC Materials Equity 25,673.34 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,449.88 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 25,449.54 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 25,408.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 25,384.71 0.04 12.46 Nov 15, 2045 4.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 25,356.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,354.37 0.04 0.98 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 25,215.66 0.04 12.62 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,198.91 0.04 1.84 Dec 31, 2027 0.63
BAYN BAYER AG Health Care Equity 25,166.95 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 25,131.98 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 25,122.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,102.73 0.04 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,087.97 0.04 3.64 Feb 28, 2030 4.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,018.93 0.04 7.67 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,988.05 0.04 12.11 May 15, 2041 2.25
SNOW SNOWFLAKE INC Information Technology Equity 24,888.36 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,880.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,843.97 0.04 2.54 Sep 30, 2028 1.25
CTRE CARETRUST REIT INC Real Estate Equity 24,752.35 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 24,739.73 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 24,654.40 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 24,646.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,628.17 0.04 14.16 Nov 15, 2046 2.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,479.19 0.04 2.07 Mar 19, 2026 5.50
ARGX ARGENX Health Care Equity 24,457.73 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 24,414.93 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 24,369.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,361.84 0.04 11.98 Feb 15, 2045 4.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 24,325.35 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,239.50 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 24,205.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,197.35 0.04 1.64 Oct 31, 2027 3.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 23,995.82 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 23,989.38 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 23,924.98 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 23,924.64 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 23,909.37 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 23,883.69 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 23,835.00 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 23,719.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,679.21 0.04 11.71 Feb 15, 2043 3.88
FTNT FORTINET INC Information Technology Equity 23,597.43 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 23,554.06 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 23,492.51 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 23,425.49 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23,366.21 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 23,258.90 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23,258.64 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 23,239.60 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 23,202.95 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23,195.40 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 23,138.21 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 23,128.81 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23,071.69 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 23,070.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,060.88 0.04 2.06 Mar 31, 2028 1.25
AME AMETEK INC Industrials Equity 23,008.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,855.35 0.04 3.27 Jul 31, 2029 2.63
FAST FASTENAL Industrials Equity 22,840.48 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22,781.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,753.11 0.04 6.04 Feb 15, 2033 3.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22,734.33 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 22,718.94 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,716.14 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 22,708.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,699.64 0.04 12.64 May 15, 2043 2.88
AJG ARTHUR J GALLAGHER Financials Equity 22,691.84 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 22,614.22 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 22,523.94 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 22,464.35 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 22,455.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,446.14 0.04 6.82 May 15, 2034 4.38
TGT TARGET CORP Consumer Staples Equity 22,372.55 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 22,298.23 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 22,295.41 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 22,229.34 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 22,225.70 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 22,223.91 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 22,146.84 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 22,072.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,056.95 0.04 6.45 Nov 15, 2033 4.50
EA ELECTRONIC ARTS INC Communication Equity 22,056.01 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,016.71 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,004.12 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 21,930.28 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 21,918.79 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 21,910.40 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 21,885.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 21,884.09 0.04 7.60 Aug 15, 2035 4.25
PCG PG&E CORP Utilities Equity 21,804.66 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,772.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,740.51 0.04 5.53 Feb 15, 2032 1.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21,665.15 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 21,599.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,573.02 0.04 7.19 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 21,571.85 0.04 2.69 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 21,419.33 0.03 12.33 Feb 15, 2042 2.38
TER TERADYNE INC Information Technology Equity 21,354.12 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 21,342.46 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21,318.76 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 21,238.94 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21,185.78 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 21,015.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,957.07 0.03 10.07 Nov 15, 2039 4.38
ADSK AUTODESK INC Information Technology Equity 20,908.21 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 20,844.46 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 20,792.70 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 20,718.56 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20,685.25 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 20,616.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,561.86 0.03 3.54 Dec 31, 2029 4.38
III 3I GROUP PLC Financials Equity 20,529.72 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 20,496.61 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 20,396.24 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20,382.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,337.62 0.03 3.12 Jun 30, 2029 4.25
105560 KB FINANCIAL GROUP INC Financials Equity 20,281.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,251.46 0.03 6.30 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 20,221.15 0.03 1.55 Sep 30, 2027 3.50
ENI ENI Energy Equity 20,214.97 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 20,187.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,177.94 0.03 4.93 May 15, 2031 1.63
6954 FANUC CORP Industrials Equity 19,951.99 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 19,943.03 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 19,917.30 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 19,903.03 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 19,878.76 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 19,862.46 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,850.95 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 19,819.54 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 19,806.51 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 19,752.14 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 19,698.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,684.07 0.03 9.06 Feb 15, 2038 4.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19,680.61 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19,620.46 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 19,542.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,459.72 0.03 3.28 Aug 31, 2029 3.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19,342.08 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19,212.65 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 19,174.11 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 19,148.13 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,132.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,128.69 0.03 1.04 Mar 15, 2027 4.25
EBS ERSTE GROUP BANK AG Financials Equity 19,098.68 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19,091.69 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 19,053.00 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 19,008.96 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,003.46 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 18,985.37 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,940.15 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 18,931.89 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 18,921.02 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18,873.46 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18,794.26 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 18,782.54 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18,721.12 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 18,695.81 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 18,672.03 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 18,651.13 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 18,625.86 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 18,625.86 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 18,576.81 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 18,432.82 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 18,345.60 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 18,210.40 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18,114.74 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 18,053.83 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 18,026.31 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 17,980.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,947.89 0.03 12.50 May 15, 2040 1.13
7182 JAPAN POST BANK LTD Financials Equity 17,920.84 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17,920.02 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17,896.38 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 17,866.28 0.03 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,843.58 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 17,799.14 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,707.02 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 17,686.60 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 17,684.43 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 17,572.52 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 17,557.13 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 17,517.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,471.81 0.03 1.72 Nov 30, 2027 3.38
ASM ASM INTERNATIONAL NV Information Technology Equity 17,466.21 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 17,463.41 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 17,431.76 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,291.38 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,261.11 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 17,256.38 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 17,254.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,249.77 0.03 12.09 Aug 15, 2045 4.88
GMEXICOB GRUPO MEXICO B Materials Equity 17,248.20 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17,244.59 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 17,227.31 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 17,170.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,162.99 0.03 5.80 Nov 15, 2032 4.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,142.75 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17,136.08 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 16,984.59 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,973.81 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16,933.24 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 16,919.79 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,901.07 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 16,888.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,756.41 0.03 7.52 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 16,751.67 0.03 15.00 Feb 15, 2055 4.63
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 16,726.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,713.46 0.03 15.08 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 16,695.70 0.03 11.91 May 15, 2044 4.63
MSCI MSCI INC Financials Equity 16,672.06 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,661.86 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 16,652.80 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 16,639.03 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 16,556.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,495.69 0.03 13.52 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,470.78 0.03 2.62 Oct 31, 2028 1.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16,436.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,404.90 0.03 7.91 Nov 15, 2035 4.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 16,400.27 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 16,356.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 16,342.19 0.03 1.88 Jan 31, 2028 3.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,337.49 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16,331.73 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,296.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,283.96 0.03 1.25 May 31, 2027 3.88
1180 THE SAUDI NATIONAL BANK Financials Equity 16,167.28 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 16,132.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,112.95 0.03 4.25 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,107.94 0.03 2.40 Jul 31, 2028 1.00
PRY PRYSMIAN Industrials Equity 16,082.73 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,063.15 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,049.99 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,972.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,947.44 0.03 12.70 May 15, 2044 3.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 15,903.49 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 15,898.08 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,880.25 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 15,858.27 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 15,849.06 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,843.55 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 15,835.30 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 15,760.99 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,755.47 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 15,741.71 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15,722.44 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 15,719.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,685.55 0.03 3.76 Mar 31, 2030 3.63
NDAQ NASDAQ INC Financials Equity 15,683.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,655.25 0.03 4.35 Nov 30, 2030 3.50
STT STATE STREET CORP Financials Equity 15,642.62 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 15,621.00 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,617.82 0.03 3.53 Mar 19, 2026 5.00
TNOTE US TREASURY N/B Treasuries Fixed Income 15,617.24 0.03 4.35 Aug 15, 2030 0.63
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15,615.83 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,615.09 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15,598.72 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 15,549.03 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,540.78 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15,540.78 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 15,540.04 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 15,513.39 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 15,430.00 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 15,394.89 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 15,394.49 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 15,389.39 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,388.90 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 15,314.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,306.90 0.02 1.00 Feb 28, 2027 4.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,260.02 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,253.21 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,227.68 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,171.94 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,122.39 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 15,097.62 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,078.35 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 15,058.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,054.92 0.02 12.22 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 15,031.55 0.02 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,018.37 0.02 3.39 Oct 31, 2029 4.13
VOD VODAFONE GROUP PLC Communication Equity 14,991.62 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 14,984.62 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 14,967.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,966.73 0.02 2.88 Mar 31, 2029 4.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 14,902.09 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 14,885.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,875.29 0.02 3.82 Apr 30, 2030 3.88
LT LARSEN AND TOUBRO LTD Industrials Equity 14,840.16 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,836.34 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14,764.79 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 14,735.64 0.02 4.17 Mar 12, 2026 5.00
COHR COHERENT CORP Information Technology Equity 14,728.78 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 14,695.06 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 14,680.67 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,665.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,657.64 0.02 15.16 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 14,620.82 0.02 12.08 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,610.48 0.02 3.21 Jul 31, 2029 4.00
AHT ASHTEAD GROUP PLC Industrials Equity 14,609.73 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 14,592.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,573.84 0.02 12.27 Aug 15, 2042 2.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14,571.89 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 14,555.17 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 14,521.73 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 14,521.60 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 14,513.21 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,464.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,462.39 0.02 3.63 Jan 31, 2030 4.25
SIKA SIKA AG Materials Equity 14,458.65 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 14,442.52 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 14,431.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,427.08 0.02 3.67 Jan 31, 2030 3.50
6762 TDK CORP Information Technology Equity 14,388.71 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 14,349.54 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,329.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,279.26 0.02 4.06 Jul 31, 2030 3.88
NST NORTHERN STAR RESOURCES LTD Materials Equity 14,264.21 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 14,251.62 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 14,226.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,213.65 0.02 1.42 Jul 31, 2027 3.88
034020 DOOSAN ENERBILITY LTD Industrials Equity 14,202.67 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,197.54 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 14,192.04 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 14,178.88 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 14,175.16 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 14,126.67 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 14,115.99 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,097.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,070.29 0.02 5.61 May 15, 2032 2.88
FANG DIAMONDBACK ENERGY INC Energy Equity 14,046.15 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14,037.90 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 14,030.57 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,998.42 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 13,993.85 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 13,979.70 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,964.30 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,952.57 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 13,936.99 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13,928.82 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 13,917.86 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 13,899.11 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,878.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,844.75 0.02 3.73 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,816.29 0.02 4.17 Sep 30, 2030 3.63
TPR TAPESTRY INC Consumer Discretionary Equity 13,787.42 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13,784.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,777.02 0.02 9.98 Feb 15, 2040 4.63
FICO FAIR ISAAC CORP Information Technology Equity 13,715.85 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,707.59 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 13,696.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,682.70 0.02 3.47 Nov 30, 2029 4.13
BMW BMW AG Consumer Discretionary Equity 13,655.70 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 13,644.28 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,641.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,624.73 0.02 4.09 Sep 30, 2030 4.63
ATCO B ATLAS COPCO CLASS B Industrials Equity 13,514.42 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 13,490.14 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 13,469.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,469.00 0.02 4.15 Oct 31, 2030 4.88
NRG NRG ENERGY INC Utilities Equity 13,465.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,451.36 0.02 5.78 Aug 15, 2032 2.75
GEBN GEBERIT AG Industrials Equity 13,424.89 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,418.58 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 13,408.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,372.03 0.02 1.27 May 31, 2027 0.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,354.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,333.82 0.02 1.47 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,278.75 0.02 1.28 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 13,254.82 0.02 12.10 Nov 15, 2044 4.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13,235.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,222.89 0.02 4.47 Jan 31, 2031 4.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 13,213.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,211.30 0.02 3.56 Dec 31, 2029 3.88
DNB DNB BANK Financials Equity 13,205.27 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 13,184.29 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,154.33 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 13,127.33 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13,118.55 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13,068.18 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,058.00 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,019.46 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 13,005.70 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,001.47 0.02 7.21 Oct 20, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,997.60 0.02 5.96 Dec 31, 2032 3.88
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 12,958.16 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 12,940.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,906.96 0.02 15.03 Aug 15, 2055 4.75
AEE AMEREN CORP Utilities Equity 12,898.35 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12,894.72 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 12,890.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,864.27 0.02 6.33 Aug 15, 2033 3.88
HAL HALLIBURTON Energy Equity 12,840.55 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,828.98 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 12,807.51 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 12,780.02 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 12,778.87 0.02 7.21 Dec 20, 2051 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,768.82 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,716.68 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,675.39 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 12,664.51 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 12,643.78 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 12,592.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,588.39 0.02 1.43 Aug 15, 2027 3.75
012450 HANWHA AEROSPACE LTD Industrials Equity 12,578.46 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 12,568.05 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,565.29 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 12,540.81 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 12,518.43 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12,491.85 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,487.93 0.02 7.67 Dec 01, 2051 2.00
ATO ATMOS ENERGY CORP Utilities Equity 12,482.72 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,477.21 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 12,459.68 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 12,457.24 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 12,429.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,413.03 0.02 12.29 Feb 15, 2044 3.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,381.88 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,380.87 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,369.86 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,349.17 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 12,332.38 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 12,315.96 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,293.32 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12,284.53 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,284.53 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,259.64 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,240.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,236.35 0.02 3.25 Aug 31, 2029 3.63
6902 DENSO CORP Consumer Discretionary Equity 12,231.66 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,230.70 0.02 2.60 Mar 12, 2026 5.50
FTAI FTAI AVIATION LTD Industrials Equity 12,226.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,225.29 0.02 1.20 May 15, 2027 4.50
FMG FORTESCUE LTD Materials Equity 12,224.67 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 12,221.72 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,193.89 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,178.50 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 12,176.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 12,166.26 0.02 15.15 May 15, 2055 4.75
CPI CAPITEC LTD Financials Equity 12,165.82 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,160.79 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,133.74 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,130.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,120.94 0.02 1.51 Sep 15, 2027 3.38
AV. AVIVA PLC Financials Equity 12,118.35 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12,111.36 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,104.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,080.10 0.02 1.48 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,074.30 0.02 1.08 Mar 31, 2027 3.88
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,048.41 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 12,031.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,018.97 0.02 1.16 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 12,006.05 0.02 15.20 Nov 15, 2054 4.50
NTRS NORTHERN TRUST CORP Financials Equity 11,995.52 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,980.49 0.02 7.67 Apr 01, 2051 2.00
CNP CENTERPOINT ENERGY INC Utilities Equity 11,973.50 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11,970.07 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,968.67 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 11,948.73 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 11,948.73 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 11,940.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,938.34 0.02 1.33 Jun 30, 2027 3.75
035420 NAVER CORP Communication Equity 11,933.43 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 11,920.24 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,913.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,906.45 0.02 7.19 Feb 15, 2035 4.63
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,874.41 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 11,841.38 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 11,793.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,789.46 0.02 2.35 Aug 31, 2028 4.38
NTRA NATERA INC Health Care Equity 11,783.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,776.55 0.02 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,762.32 0.02 1.45 Aug 15, 2027 2.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,750.01 0.02 12.08 May 15, 2045 5.00
KER KERING SA Consumer Discretionary Equity 11,743.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,731.49 0.02 1.80 Dec 31, 2027 3.38
FE FIRSTENERGY CORP Utilities Equity 11,703.75 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,697.29 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 11,690.30 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 11,687.24 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 11,684.48 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,673.47 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11,662.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,636.63 0.02 4.49 Jan 31, 2031 3.75
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11,590.98 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,587.36 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,579.89 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 11,566.12 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 11,562.87 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,540.98 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,539.63 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 11,522.08 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,511.07 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 11,505.71 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,480.47 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 11,476.88 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 11,472.54 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,471.79 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 11,455.29 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,428.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,420.82 0.02 1.59 Oct 15, 2027 3.88
GIS GENERAL MILLS INC Consumer Staples Equity 11,359.69 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 11,343.38 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 11,332.16 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 11,312.89 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 11,307.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,263.25 0.02 4.57 Nov 15, 2030 0.88
BAP CREDICORP LTD Financials Equity 11,258.88 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,242.66 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 11,234.27 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,222.06 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,186.28 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 11,147.74 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 11,144.99 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,120.22 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 11,113.97 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 11,108.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,097.77 0.02 1.67 Nov 15, 2027 4.13
9020 EAST JAPAN RAILWAY Industrials Equity 11,094.38 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,076.17 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 11,043.45 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,042.63 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,018.37 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 11,009.50 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,006.39 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 10,948.90 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,933.04 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,922.03 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,920.93 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 10,919.53 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 10,917.84 0.02 6.93 Jul 20, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,897.26 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,894.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,891.46 0.02 5.65 Jul 31, 2032 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,888.31 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 10,875.24 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,866.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,842.71 0.02 3.80 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 10,834.81 0.02 13.69 Feb 15, 2045 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10,826.76 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 10,813.21 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,807.92 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10,803.67 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10,778.90 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,764.25 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,755.86 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,755.86 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10,754.13 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 10,748.87 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,738.55 0.02 1.35 Mar 19, 2026 6.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,721.10 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,718.09 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,716.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 10,713.89 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,696.33 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,660.74 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,596.71 0.02 7.67 Nov 01, 2051 2.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10,542.18 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10,535.74 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,511.06 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 10,494.27 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,478.88 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,476.12 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,454.16 0.02 7.60 Jul 01, 2051 2.00
STE STERIS Health Care Equity 10,454.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,424.54 0.02 5.82 Oct 31, 2032 3.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,410.35 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,403.35 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 10,399.05 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,356.33 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,343.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,332.05 0.02 3.02 May 31, 2029 4.50
SKT TANGER INC Real Estate Equity 10,331.80 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 10,310.97 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10,288.64 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 10,277.82 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,266.93 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,258.67 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,258.67 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,248.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,237.98 0.02 15.85 Aug 15, 2052 3.00
MTN MTN GROUP LTD Communication Equity 10,236.37 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 10,234.08 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,228.40 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,228.40 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,198.12 0.02 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 10,195.36 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,193.52 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,184.36 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,182.33 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,172.53 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,164.14 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,157.15 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 10,151.55 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 10,140.31 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,105.10 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,091.72 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,085.80 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,081.61 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 10,060.49 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,056.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,044.94 0.02 10.57 Aug 15, 2040 3.88
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,036.84 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 9,991.68 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,988.61 0.02 3.59 Nov 20, 2054 5.00
KPN KONINKLIJKE KPN NV Communication Equity 9,966.90 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,954.31 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9,945.77 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 9,944.89 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 9,936.63 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 9,936.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,923.89 0.02 2.96 Mar 31, 2029 2.38
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,906.75 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,884.33 0.02 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,865.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,832.98 0.02 15.54 May 15, 2053 3.63
RI PERNOD RICARD SA Consumer Staples Equity 9,831.21 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,823.77 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,810.71 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,801.75 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,790.64 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 9,785.24 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,785.24 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,774.23 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9,774.11 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,768.26 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,761.87 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 9,740.82 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,730.49 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 9,691.32 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,677.89 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 9,654.95 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,621.38 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,614.39 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 9,609.08 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 9,601.80 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,593.40 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,578.80 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 9,578.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,561.05 0.02 15.03 Feb 15, 2054 4.25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,554.21 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 9,550.04 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,548.52 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,538.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,537.07 0.02 14.38 Feb 15, 2048 3.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,530.46 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,502.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,500.49 0.02 9.87 May 15, 2039 4.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,472.82 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,460.44 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,453.52 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,452.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,445.88 0.02 12.88 Aug 15, 2044 3.13
HUM HUMANA INC Health Care Equity 9,435.67 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,432.92 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 9,430.16 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,375.11 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,344.50 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,340.21 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,330.42 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 9,327.55 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 9,323.42 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 9,284.26 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,280.06 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 9,265.01 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,227.05 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,172.35 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,172.35 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,165.35 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 9,149.80 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,138.39 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 9,133.18 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,132.89 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,119.19 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,094.35 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,069.58 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,060.44 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,050.31 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9,048.05 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,036.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,026.94 0.01 5.12 Dec 31, 2031 4.50
KEY KEYCORP Financials Equity 9,003.52 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,986.30 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,956.92 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,951.33 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 8,935.94 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,935.63 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 8,920.94 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,909.88 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 8,852.13 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,852.13 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,831.02 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 8,824.12 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 8,820.06 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,812.52 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,802.59 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8,784.89 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8,777.81 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,754.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,730.50 0.01 4.06 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,729.71 0.01 5.40 Apr 30, 2032 4.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,725.52 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,721.87 0.01 7.46 Mar 20, 2052 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,714.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,706.26 0.01 2.31 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,700.99 0.01 4.42 Dec 31, 2030 3.63
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,681.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,670.95 0.01 15.10 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,669.90 0.01 3.99 Jun 30, 2030 3.75
BEL BHARAT ELECTRONICS LTD Industrials Equity 8,666.18 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,664.96 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,664.56 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,663.16 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 8,636.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,635.12 0.01 3.91 May 31, 2030 3.75
ENTG ENTEGRIS INC Information Technology Equity 8,604.40 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,599.61 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,598.90 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,597.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,595.13 0.01 8.54 May 15, 2037 5.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,594.62 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,585.14 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 8,576.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,564.76 0.01 3.48 Nov 30, 2029 3.88
BT.A BT GROUP PLC Communication Equity 8,544.26 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,544.19 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 8,538.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,523.39 0.01 15.35 Nov 15, 2055 4.63
NXT NEXTPOWER INC CLASS A Industrials Equity 8,522.19 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,519.21 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,514.88 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,513.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,512.30 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 8,502.88 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,494.13 0.01 6.93 May 20, 2051 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 8,449.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,440.39 0.01 17.05 Aug 15, 2051 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,433.75 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,417.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,407.19 0.01 1.22 May 15, 2027 2.38
PBBANK PUBLIC BANK Financials Equity 8,402.39 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,400.17 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,363.45 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,353.92 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,347.75 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,289.34 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,282.67 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,279.61 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 8,271.30 0.01 3.94 Mar 17, 2026 2.00
BALL BALL CORP Materials Equity 8,230.06 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,227.31 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,225.32 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 8,222.13 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,213.54 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,210.79 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,201.54 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,199.78 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,177.67 0.01 7.74 Mar 01, 2052 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,176.36 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,164.00 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 8,155.74 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,153.97 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,152.99 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,152.99 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,125.46 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,097.94 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,093.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,079.52 0.01 11.89 May 15, 2042 3.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,073.91 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,051.86 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,051.15 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,043.76 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,040.14 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,032.27 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,031.83 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,991.71 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7,963.06 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 7,952.18 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,952.06 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,946.55 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,938.29 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,932.79 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,924.56 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,917.52 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,885.99 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,885.99 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,885.39 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 7,868.61 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,863.50 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,850.42 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,841.95 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,837.83 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,830.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,825.65 0.01 5.30 Mar 31, 2032 4.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,806.17 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,803.42 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,799.66 0.01 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,799.66 0.01 7.67 Mar 01, 2051 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,792.41 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 7,789.66 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,789.66 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,762.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 7,762.13 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 7,752.62 0.01 2.52 Sep 20, 2053 5.50
HPQ HP INC Information Technology Equity 7,751.12 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,741.31 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,737.36 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,736.00 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7,731.85 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 7,724.72 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,723.12 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 7,714.65 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,712.58 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,697.94 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,690.78 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7,670.05 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,661.03 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,658.78 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 7,643.05 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7,629.23 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,628.00 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,614.99 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,594.43 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,594.23 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,552.48 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,538.47 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,514.69 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,509.10 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,504.87 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,497.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,494.43 0.01 15.00 Aug 15, 2053 4.13
ZS ZSCALER INC Information Technology Equity 7,489.63 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,488.12 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,486.72 0.01 7.67 Oct 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,470.36 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,468.53 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,465.63 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,453.85 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,453.63 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7,451.48 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 7,448.34 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 7,431.83 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 7,431.83 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,422.61 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,398.80 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,387.79 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,387.24 0.01 7.21 Jan 20, 2052 2.00
TOU TOURMALINE OIL CORP Energy Equity 7,377.61 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,376.74 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,365.77 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 7,355.22 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,345.34 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,327.25 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,322.10 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7,318.92 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,317.45 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,313.47 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 7,303.57 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,296.47 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,294.20 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,288.70 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,285.94 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,282.48 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,255.90 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,255.00 0.01 6.93 Aug 20, 2051 2.50
S32 SOUTH32 LTD Materials Equity 7,244.71 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,239.12 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 7,230.49 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,230.40 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,226.53 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,223.95 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,212.54 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,211.56 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 7,199.79 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,188.76 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,188.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 7,181.35 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,178.59 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,137.31 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,134.31 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,124.41 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,123.01 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,121.61 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,120.79 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,118.04 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,093.64 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,090.51 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,088.04 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,079.50 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 7,076.85 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,071.90 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,068.49 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,062.13 0.01 7.67 Apr 01, 2051 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,055.87 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,047.47 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,043.72 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,035.46 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,032.09 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 7,020.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,013.44 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,005.55 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,996.93 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,990.48 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,976.13 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,974.91 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,967.74 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,966.34 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,963.90 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,962.14 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,947.32 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,944.63 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 6,936.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,933.18 0.01 5.72 Sep 30, 2032 3.88
ORG ORIGIN ENERGY LTD Utilities Equity 6,910.38 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 6,884.07 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 6,873.06 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,870.31 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,867.56 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,866.75 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,864.23 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,853.23 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,850.23 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,829.02 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,829.02 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,823.52 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,818.01 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,815.26 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,812.46 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,805.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,793.62 0.01 9.25 May 15, 2038 4.50
TLS TELSTRA GROUP LTD Communication Equity 6,792.88 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,791.56 0.01 7.54 Feb 01, 2051 2.00
HL HECLA MINING Materials Equity 6,787.54 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 6,784.69 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,782.90 0.01 6.95 Mar 20, 2052 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,776.30 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,760.21 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,745.32 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,741.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,732.39 0.01 16.78 Feb 15, 2052 2.25
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,706.12 0.01 7.13 Dec 20, 2050 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,672.58 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,672.04 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,670.20 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,666.98 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 6,661.12 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,658.59 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,654.39 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,652.86 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,644.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,638.06 0.01 15.31 Feb 15, 2053 3.63
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,633.59 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,633.59 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,629.21 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,628.09 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,618.02 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,616.77 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,606.07 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,599.16 0.01 6.93 Dec 20, 2051 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,596.67 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,581.65 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,580.25 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,580.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,574.29 0.01 4.28 Nov 30, 2030 4.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,562.03 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,556.52 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,551.45 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,542.48 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,536.38 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,531.75 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,531.29 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,516.19 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,514.51 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,510.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,503.94 0.01 17.53 Nov 15, 2051 1.88
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6,501.30 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,500.52 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,495.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,482.33 0.01 4.41 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,478.23 0.01 9.97 Feb 15, 2039 3.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,470.89 0.01 2.32 Oct 20, 2054 5.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,460.38 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,458.70 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,454.36 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,446.42 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,433.37 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,432.66 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,429.83 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,427.78 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,424.98 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,417.04 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,415.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,404.45 0.01 11.75 Feb 15, 2042 3.13
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,387.76 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,386.90 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,384.41 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,382.16 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,381.61 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,378.82 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,371.82 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,363.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,347.16 0.01 3.32 Sep 30, 2029 3.88
SCG SCENTRE GROUP Real Estate Equity 6,314.47 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,302.74 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,297.79 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,286.78 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,286.78 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,286.41 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 6,251.52 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,238.93 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,237.42 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6,229.20 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,221.71 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,219.35 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,217.96 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,214.18 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,212.46 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,212.46 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,212.35 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,212.29 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,201.45 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,187.68 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 6,167.61 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,166.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,162.63 0.01 10.39 Feb 15, 2041 4.75
EMBJ3 EMBRAER SA Industrials Equity 6,157.02 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,135.41 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,124.22 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,123.11 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,118.87 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,110.90 0.01 2.76 May 01, 2053 5.50
2360 CHROMA ATE INC Information Technology Equity 6,101.75 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,094.10 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,091.35 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,079.91 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,077.58 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,072.08 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,065.32 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 6,057.16 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,047.11 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,045.22 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 6,041.69 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,040.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,039.92 0.01 5.19 Aug 15, 2031 1.25
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,038.42 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,034.70 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,030.79 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,030.78 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,005.57 0.01 1.56 Mar 12, 2026 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,003.26 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,003.26 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,002.52 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 5,988.96 0.01 1.13 Sep 20, 2055 6.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,987.24 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,978.49 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,965.46 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,963.35 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,963.35 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,959.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,956.37 0.01 12.10 Feb 01, 2046 4.90
SMIN SMITHS GROUP PLC Industrials Equity 5,947.97 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,945.46 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,942.71 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,942.37 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,915.79 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,911.44 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,910.20 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,908.93 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,894.81 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 5,887.58 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 5,868.39 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,862.89 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,859.84 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 5,852.84 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,843.62 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,826.03 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,822.07 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,810.88 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,805.30 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,799.69 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,790.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,787.22 0.01 4.05 Aug 31, 2030 4.13
PEO BANK PEKAO SA Financials Equity 5,785.20 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,781.43 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,780.18 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,777.66 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,772.84 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,760.52 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,750.03 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,742.33 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,741.24 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,738.14 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,738.14 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,728.01 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,722.75 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,718.63 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,711.56 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,711.56 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,711.50 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,708.76 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,703.17 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,698.02 0.01 7.67 Dec 01, 2051 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,696.70 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,696.17 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,691.97 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,690.58 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,683.58 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,669.59 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,655.60 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,652.81 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 5,648.19 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,648.19 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,640.74 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,637.42 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,628.92 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,628.81 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,626.17 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,609.65 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,601.40 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,594.05 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,587.06 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,584.88 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,582.86 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5,582.44 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,568.87 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,568.37 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,535.33 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,524.32 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,521.53 0.01 0.57 Jul 20, 2054 6.50
PZU PZU SA Financials Equity 5,521.41 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,518.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,510.12 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,502.30 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,498.93 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,495.66 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,494.40 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,493.34 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,474.78 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,469.56 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,466.77 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,455.46 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,451.78 0.01 6.22 May 01, 2052 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,447.80 0.01 6.95 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,444.67 0.01 14.78 Nov 15, 2053 4.75
KEY KEYERA CORP Energy Equity 5,439.22 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,436.24 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,424.06 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,419.20 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,417.80 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,415.26 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,415.21 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,411.47 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,408.72 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,408.01 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,405.97 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,389.51 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,386.70 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,380.72 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,374.44 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,373.03 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 5,370.56 0.01 6.93 Sep 20, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,365.18 0.01 2.76 Sep 01, 2053 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,357.65 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,356.25 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,354.97 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,345.06 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,343.66 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,324.14 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,310.41 0.01 7.67 Mar 01, 2051 2.00
ASRNL ASR NEDERLAND NV Financials Equity 5,308.69 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,298.62 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,298.62 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,298.62 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,298.62 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,296.10 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,291.53 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,290.50 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,287.89 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,282.10 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,280.86 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,273.32 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,269.52 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,258.33 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,256.36 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,243.57 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,241.54 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,240.66 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,238.06 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,229.98 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,229.80 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,228.95 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,224.33 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,221.55 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,207.78 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,204.23 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,199.53 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,184.19 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,183.01 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,180.26 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,173.25 0.01 1.94 Sep 01, 2054 6.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,172.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,169.84 0.01 3.84 Apr 30, 2030 3.50
SF STIFEL FINANCIAL CORP Financials Equity 5,160.99 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,151.95 0.01 7.67 Feb 01, 2052 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,139.42 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,134.52 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 5,134.52 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 5,128.23 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,127.61 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,125.44 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,125.21 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,125.21 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,116.37 0.01 6.78 May 01, 2051 2.50
ARX ARC RESOURCES LTD Energy Equity 5,108.65 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,105.85 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,097.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,090.53 0.01 4.12 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,087.37 0.01 3.39 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,087.37 0.01 1.12 Apr 15, 2027 4.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,084.27 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,084.27 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,083.92 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,081.17 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,079.27 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,070.16 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,067.40 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 5,061.90 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,053.64 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,049.90 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,049.90 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,045.70 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,042.19 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,041.71 0.01 1.34 Aug 20, 2054 6.00
ORK ORKLA Consumer Staples Equity 5,034.51 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,031.62 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,028.87 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,028.83 0.01 7.38 Feb 01, 2051 3.00
HEN HENKEL AG Consumer Staples Equity 5,023.32 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,021.69 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5,015.81 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,014.55 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,003.73 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,993.83 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,991.14 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,990.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,986.95 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,984.83 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 4,984.83 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,981.35 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,973.73 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,971.07 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,961.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,948.77 0.01 1.09 Mar 31, 2027 2.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,947.78 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,946.38 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,943.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,938.10 0.01 7.85 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,930.06 0.01 1.26 May 31, 2027 2.63
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,927.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,926.37 0.01 1.44 Jul 31, 2027 0.38
EDV ENDEAVOUR MINING Materials Equity 4,925.40 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 4,924.27 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,922.60 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,922.24 0.01 12.12 Mar 25, 2048 5.05
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,917.83 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,917.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,916.62 0.01 1.01 Feb 28, 2027 1.88
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,912.80 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,905.01 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,903.02 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,902.25 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,900.22 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 4,890.15 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,886.43 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,880.25 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,874.12 0.01 2.76 Feb 01, 2054 5.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,872.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,871.30 0.01 3.33 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,864.98 0.01 3.10 May 31, 2029 2.75
CNM CORE & MAIN INC CLASS A Industrials Equity 4,860.97 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,858.25 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,858.16 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,849.96 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,849.37 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,842.86 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 4,838.67 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,837.27 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,834.47 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,832.73 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,831.79 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,828.88 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,827.39 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,826.08 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,822.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,819.13 0.01 5.47 May 31, 2032 4.13
ELD ELDORADO GOLD CORP Materials Equity 4,812.09 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,811.42 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,807.92 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,803.16 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,802.30 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,800.41 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,800.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,792.25 0.01 1.54 Sep 30, 2027 4.13
PLS PLS GROUP LTD Materials Equity 4,791.11 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,785.30 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,768.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,768.54 0.01 5.56 Jun 30, 2032 4.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,764.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,760.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,758.52 0.01 17.66 Nov 15, 2050 1.63
DT DYNATRACE INC Information Technology Equity 4,739.85 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,739.85 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,739.46 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,737.95 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,737.66 0.01 3.59 Dec 20, 2054 5.00
OSK OSHKOSH CORP Industrials Equity 4,737.10 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,736.55 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,729.59 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,721.16 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,720.34 0.01 4.40 Jun 01, 2053 5.00
EQX EQUINOX GOLD CORP Materials Equity 4,715.57 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,712.77 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,711.37 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,708.68 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,702.98 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,690.31 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,687.33 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,676.55 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,664.06 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,656.41 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,652.62 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,651.22 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,640.76 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,637.23 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,635.83 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,633.04 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,632.51 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,631.64 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,629.75 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,628.91 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,623.26 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,616.25 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,610.49 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,607.86 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,605.06 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,601.01 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,599.48 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,598.09 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,585.47 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,571.13 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,567.75 0.01 10.29 Aug 15, 2036 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,567.36 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,567.26 0.01 7.31 Aug 01, 2052 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,564.49 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,562.34 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,558.19 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,555.77 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,553.30 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,553.30 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,547.81 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,541.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,541.40 0.01 1.35 Jun 30, 2027 0.50
FTT FINNING INTERNATIONAL INC Industrials Equity 4,535.11 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,526.59 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,522.40 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,522.14 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,509.94 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,508.51 0.01 7.67 Feb 01, 2052 2.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,504.43 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,500.14 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,494.88 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,493.15 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,492.13 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,490.49 0.01 7.46 Apr 20, 2052 2.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,486.15 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,482.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,478.18 0.01 13.63 Nov 15, 2045 3.00
XRO XERO LTD Information Technology Equity 4,477.76 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,461.85 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,459.58 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,454.31 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,453.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,451.81 0.01 1.68 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 4,435.07 0.01 13.43 May 15, 2045 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,431.60 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,430.20 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,428.80 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,426.07 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,423.31 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,422.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,419.06 0.01 13.21 Nov 15, 2044 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,416.63 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,412.30 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,410.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,403.62 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,397.55 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,396.63 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,393.83 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,391.31 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,384.46 0.01 6.95 May 20, 2052 2.50
2768 SOJITZ CORP Industrials Equity 4,378.44 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,372.03 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,360.01 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,359.94 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,359.33 0.01 11.47 Nov 15, 2045 5.50
SAIA SAIA INC Industrials Equity 4,357.25 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,354.66 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,340.67 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,337.98 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,333.68 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,318.65 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,311.88 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,307.10 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,302.20 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,293.11 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,287.24 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,286.61 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,279.12 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,274.93 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,274.68 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,269.17 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,265.13 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,258.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,255.77 0.01 1.33 Jun 30, 2027 3.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,255.41 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,253.94 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,253.38 0.01 7.54 Feb 01, 2051 2.00
TTC TORO Industrials Equity 4,252.66 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,246.95 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,244.53 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,238.56 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,236.14 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,233.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,233.39 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,232.06 0.01 12.42 May 01, 2050 5.80
SCHN SCHINDLER HOLDING AG Industrials Equity 4,231.56 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,230.64 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,230.64 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,230.16 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,226.00 0.01 0.85 Mar 12, 2026 6.50
KBX KNORR BREMSE AG Industrials Equity 4,225.97 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,222.55 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,221.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,219.93 0.01 14.69 Nov 15, 2047 2.75
BID BID CORPORATION LTD Consumer Staples Equity 4,217.53 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,213.38 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 4,213.38 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,211.98 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,205.30 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,202.19 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,199.39 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,197.43 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,192.39 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,192.10 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,191.77 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,188.20 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,187.38 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,180.35 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,178.72 0.01 7.18 Jul 01, 2053 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,178.40 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,178.34 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,175.59 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,172.30 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,170.99 0.01 2.83 May 01, 2053 5.50
MOS MOSAIC Materials Equity 4,170.08 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,167.21 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,165.92 0.01 8.06 Oct 01, 2037 6.75
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,165.14 0.01 3.13 Dec 01, 2052 5.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,161.62 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,161.62 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,156.37 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,151.83 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,150.43 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,147.18 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,137.76 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,137.05 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,137.05 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,131.48 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,130.84 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,127.69 0.01 7.30 Nov 01, 2050 2.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,126.04 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,126.04 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,122.45 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,120.80 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 4,119.65 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,115.03 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,115.03 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,112.66 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,112.01 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,110.75 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,108.46 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,107.09 0.01 3.59 Oct 20, 2054 5.00
9926 AKESO INC Health Care Equity 4,106.36 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,102.87 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,101.96 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,090.28 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,087.50 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,084.68 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,076.21 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,073.75 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,073.70 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,072.45 0.01 7.31 Apr 01, 2052 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 4,071.81 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,069.93 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,065.48 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,065.48 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,065.48 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,061.71 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,059.98 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,059.98 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,058.10 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,054.85 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,049.71 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,049.51 0.01 7.18 Jan 01, 2052 2.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,048.97 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,047.32 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,041.32 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,037.96 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,025.41 0.01 7.96 Nov 01, 2051 1.50
6586 MAKITA CORP Industrials Equity 4,020.33 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,020.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 4,018.69 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,015.94 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 4,014.74 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,014.74 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,014.03 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,013.19 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 4,010.43 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 4,009.71 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,009.14 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,003.35 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,002.18 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,987.02 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,987.02 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,972.19 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,967.18 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,963.64 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,959.81 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,950.66 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,950.39 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,936.70 0.01 6.79 Jan 01, 2050 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,936.12 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,933.01 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,930.49 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,929.87 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,911.02 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,910.40 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,910.22 0.01 13.52 May 19, 2053 5.30
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,909.77 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,905.41 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,903.49 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,903.09 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,897.58 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,897.47 0.01 0.00 Dec 31, 2049 3.64
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,893.19 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,886.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,885.29 0.01 2.79 Dec 31, 2028 1.38
ZION ZIONS BANCORPORATION Financials Equity 3,883.82 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,881.07 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,879.51 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,878.31 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,874.44 0.01 3.06 Mar 01, 2054 5.50
SMTC SEMTECH CORP Information Technology Equity 3,862.19 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,851.07 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,848.85 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,848.27 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,842.53 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,838.48 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,825.05 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,823.26 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,823.09 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,816.19 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,816.10 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,814.40 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,811.90 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,809.10 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,807.82 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,807.49 0.01 4.12 May 01, 2053 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,800.48 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,796.71 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,795.12 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,794.85 0.01 3.58 Jul 20, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,791.11 0.01 1.49 Aug 01, 2053 6.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,789.81 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,780.11 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,779.96 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,773.48 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,769.94 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,767.47 0.01 7.46 Jun 20, 2052 2.00
FLR FLUOR CORP Industrials Equity 3,766.85 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,766.70 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,760.14 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,758.11 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,754.55 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,754.45 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,754.45 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,751.70 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,751.70 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,751.49 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,748.98 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,747.55 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,743.96 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,742.07 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,738.93 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,732.21 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,730.77 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,729.37 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,726.92 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,721.97 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,716.95 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,712.55 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,704.51 0.01 7.67 Jun 01, 2052 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,699.40 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,698.74 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,696.65 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,693.51 0.01 2.14 Jul 01, 2053 6.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,691.14 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,688.83 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,682.59 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,680.13 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,677.38 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,675.01 0.01 3.96 Feb 01, 2037 1.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,674.81 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,672.60 0.01 12.17 Apr 04, 2051 5.01
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,672.36 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,670.62 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,669.64 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,665.02 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,663.62 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,658.03 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,657.91 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,655.36 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,651.63 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,649.85 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,641.60 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,637.04 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,634.25 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,630.30 0.01 14.82 Sep 15, 2055 3.55
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,625.85 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,624.45 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,624.45 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,623.06 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,622.36 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,620.23 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,619.15 0.01 14.55 Sep 15, 2053 3.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,618.86 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,616.82 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,616.82 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,613.22 0.01 7.67 Jul 01, 2051 2.00
MIDD MIDDLEBY CORP Industrials Equity 3,611.32 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,607.67 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,605.81 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,605.78 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,604.87 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,603.47 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,600.67 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,596.60 0.01 2.32 Nov 20, 2054 5.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,589.30 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,588.65 0.01 1.96 Aug 01, 2054 6.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,584.67 0.01 1.75 Oct 01, 2053 6.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,582.56 0.01 6.93 Jan 20, 2052 2.50
NDA AURUBIS AG Materials Equity 3,575.49 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,574.13 0.01 7.67 Dec 01, 2053 2.00
6223 MPI CORP Information Technology Equity 3,569.35 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,567.35 0.01 7.57 Nov 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 3,565.70 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,564.96 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,561.51 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,557.42 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,557.31 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,553.86 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,552.83 0.01 6.96 Jan 20, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 3,551.29 0.01 14.47 Nov 15, 2065 5.75
DIB DB ISLAMIC BANK Financials Equity 3,549.88 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,548.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,548.54 0.01 14.56 Aug 15, 2048 3.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,546.11 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,540.52 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,537.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,534.95 0.01 10.64 Jun 19, 2041 2.68
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,531.04 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,530.73 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,529.33 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,528.26 0.01 3.58 May 20, 2053 5.00
AUD AUD CASH Cash and/or Derivatives Cash 3,527.55 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,522.34 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,521.70 0.01 5.15 Nov 20, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 3,519.86 0.01 8.38 Feb 15, 2037 4.75
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,518.14 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,516.55 0.01 3.19 May 01, 2054 5.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,514.71 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,513.35 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,511.15 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,506.95 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,502.78 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,501.35 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,493.98 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,488.96 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,488.95 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,488.80 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,483.17 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,481.95 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,477.02 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3,476.18 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,469.18 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,465.73 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,465.24 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,464.14 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,462.68 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,462.19 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,457.99 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,457.99 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,456.59 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,456.59 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,453.79 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,453.16 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,451.67 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.02 0.01 1.98 Oct 01, 2053 6.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,448.76 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,446.80 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,433.70 0.01 7.30 Jan 01, 2051 2.50
AVOL AVOLTA AG Consumer Discretionary Equity 3,431.41 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,423.11 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,412.33 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,411.83 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,411.33 0.01 13.47 Nov 21, 2049 4.25
INDT INDUTRADE Industrials Equity 3,409.03 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,407.87 0.01 8.77 Mar 25, 2038 4.78
SYENS SYENSQO NV Materials Equity 3,406.23 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,404.88 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,403.50 0.01 4.31 Oct 01, 2054 5.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,399.24 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,399.14 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,398.59 0.01 2.17 Aug 01, 2053 6.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,397.89 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,397.84 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,395.96 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,392.24 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,392.24 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,390.65 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,388.05 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 3,387.59 0.01 0.77 Sep 20, 2055 6.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,385.79 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,380.10 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,374.02 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,372.76 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,371.85 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,369.62 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,369.00 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,366.34 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,363.59 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,363.59 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,361.14 0.01 7.21 Feb 20, 2051 2.00
GBCI GLACIER BANCORP INC Financials Equity 3,360.54 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,358.08 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,357.86 0.01 4.57 Jan 01, 2055 5.00
FOX FOX CORP CLASS B Communication Equity 3,355.33 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,351.68 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 3,350.28 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,349.14 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,348.73 0.01 1.13 Jul 20, 2055 6.00
MIN MINERAL RESOURCES LTD Materials Equity 3,346.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,345.91 0.01 18.02 Aug 15, 2050 1.38
DOX AMDOCS LTD Information Technology Equity 3,344.32 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,343.28 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,341.99 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,341.99 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,341.57 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,341.19 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,340.73 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,340.49 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,337.12 0.01 13.62 May 01, 2055 5.70
NICE NICE LTD Information Technology Equity 3,334.89 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,334.45 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,333.82 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,333.11 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,330.69 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,327.90 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,327.81 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,327.81 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,322.30 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,321.26 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,318.10 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,316.70 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,316.70 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,316.70 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,312.69 0.01 7.96 May 01, 2051 1.50
8113 UNICHARM CORP Consumer Staples Equity 3,312.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,311.82 0.01 10.62 Nov 15, 2040 4.25
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,311.11 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,311.11 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,309.71 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,309.33 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.90 0.01 3.50 Mar 01, 2037 2.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,305.51 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,303.03 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,302.72 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,295.72 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,292.92 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,291.53 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,288.91 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,283.58 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,280.33 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,279.18 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,278.26 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,277.54 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,274.74 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,273.83 0.01 7.17 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 3,271.56 0.01 15.21 Sep 15, 2059 3.65
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,271.13 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,270.00 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,267.74 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,266.35 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,263.48 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,259.35 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,256.57 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,256.55 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 3,255.15 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,253.49 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,251.55 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,249.56 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,245.36 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.28 0.01 7.57 Dec 01, 2051 2.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,242.48 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,242.48 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,241.64 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,236.47 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,234.22 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,232.77 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,231.96 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,229.56 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,228.31 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,227.68 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,225.96 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,224.38 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,221.58 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,220.14 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,218.78 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,218.78 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,217.92 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,217.71 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,216.37 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 3,215.99 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,215.55 0.01 7.18 Dec 01, 2051 2.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,213.19 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,202.21 0.01 6.85 Oct 20, 2046 3.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,201.93 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,201.19 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,198.79 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,197.17 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,196.90 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,196.40 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.12 0.01 1.70 Oct 01, 2054 6.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,192.21 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,189.41 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,187.43 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,186.85 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,186.39 0.01 12.59 Jan 23, 2049 5.55
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,186.23 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,184.68 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,183.81 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,181.92 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,181.92 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 3,180.57 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,179.94 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,176.82 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,176.42 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.06 0.01 5.42 Jul 01, 2046 3.50
8729 SONY FINANCIAL GROUP INC Financials Equity 3,174.02 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,173.60 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,171.22 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,163.35 0.01 2.75 Aug 01, 2054 5.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,162.83 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,161.73 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,157.07 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,155.63 0.01 6.88 Aug 01, 2051 2.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,147.44 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,145.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,144.87 0.01 11.16 Jan 21, 2047 5.54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,141.85 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,140.88 0.01 3.36 Aug 01, 2052 5.50
5332 TOTO LTD Industrials Equity 3,139.05 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,137.88 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 3,137.65 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,136.16 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 3,134.80 0.01 0.77 Aug 20, 2055 6.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,132.05 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,129.26 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,129.07 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,126.87 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,125.93 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,124.12 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,120.07 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,118.61 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,113.87 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,113.11 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,112.13 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,111.97 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,110.36 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,109.67 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,108.27 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,103.36 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,103.32 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,102.06 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,099.35 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,095.68 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,090.09 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,081.70 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,081.70 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,080.30 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,080.08 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,077.33 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,076.10 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,074.70 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,073.17 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,069.31 0.00 13.06 Mar 02, 2053 5.65
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,067.52 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,064.00 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,060.81 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,058.73 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 3,058.06 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,056.52 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,055.31 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,054.05 0.00 3.58 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,053.58 0.00 6.93 Feb 20, 2051 2.50
RGEN REPLIGEN CORP Health Care Equity 3,052.55 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,052.32 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,052.32 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 3,050.92 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,049.40 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,048.46 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,048.12 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,045.54 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,041.54 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 3,038.79 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 3,036.29 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 3,035.53 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 3,035.53 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,033.29 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,032.51 0.00 4.15 Mar 01, 2037 1.50
3088 MATSUKIYOKARA Consumer Staples Equity 3,031.34 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,029.94 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,027.14 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,027.04 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,025.03 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,022.28 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,017.90 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,014.55 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,014.55 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,014.13 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,014.13 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,012.25 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,010.35 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,008.95 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,007.56 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,006.16 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,997.91 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,997.50 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,996.55 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,994.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,993.76 0.00 12.07 Feb 23, 2046 4.65
1050 BANQUE SAUDI FRANSI Financials Equity 2,993.41 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,992.17 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,992.00 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,986.57 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,982.38 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,982.38 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,979.38 0.00 1.68 Jul 01, 2055 6.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,976.45 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,975.82 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,975.48 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,975.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,974.15 0.00 15.04 Dec 01, 2057 3.80
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,973.53 0.00 6.77 May 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,973.19 0.00 12.72 Mar 20, 2051 4.08
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,972.83 0.00 2.63 Dec 20, 2052 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,970.17 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,969.54 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,967.23 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,962.65 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,962.63 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,959.99 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,958.60 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,953.21 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,951.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,950.66 0.00 1.51 Aug 31, 2027 0.50
KEX KIRBY CORP Industrials Equity 2,947.96 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,947.51 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,947.40 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,945.88 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,944.61 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,943.79 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,942.45 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,940.41 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,936.21 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,935.03 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,934.82 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,932.57 0.00 3.39 Nov 01, 2054 5.50
NPO ENPRO INC Industrials Equity 2,929.57 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,928.09 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,922.54 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,920.98 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,920.43 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,919.43 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,908.46 0.00 7.57 Mar 01, 2051 2.00
TKR TIMKEN Industrials Equity 2,906.67 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,906.07 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,903.92 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,900.45 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,898.44 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,896.68 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,896.49 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,896.33 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,895.86 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,895.66 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,895.65 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.35 0.00 3.42 Dec 01, 2054 6.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,891.45 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,891.45 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,891.45 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.91 0.00 7.57 Apr 01, 2051 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,890.15 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,889.00 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,888.65 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,888.65 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,887.26 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,886.34 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,884.75 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,881.90 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,881.90 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,881.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,879.37 0.00 10.84 Feb 04, 2046 6.55
83 SINO LAND LTD Real Estate Equity 2,878.86 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,875.96 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,875.46 0.00 7.18 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,874.29 0.00 7.17 Oct 01, 2051 2.50
RIG TRANSOCEAN LTD Energy Equity 2,873.70 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,872.18 0.00 5.15 Mar 19, 2026 4.50
WGX WESTGOLD RESOURCES LTD Materials Equity 2,869.07 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,865.39 0.00 5.62 Feb 01, 2053 4.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,864.69 0.00 7.67 May 01, 2051 2.00
VOD VODACOM GROUP LTD Communication Equity 2,864.02 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,863.53 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,859.35 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,859.28 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,857.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,854.18 0.00 13.07 Feb 04, 2066 6.85
2359 WUXI APPTEC LTD H Health Care Equity 2,853.35 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,850.83 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,848.87 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,848.09 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,843.62 0.00 2.75 Apr 01, 2054 5.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,842.69 0.00 4.48 Feb 01, 2053 5.00
BDO BDO UNIBANK INC Financials Equity 2,842.67 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,842.49 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,842.19 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,841.41 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,841.09 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,840.23 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,839.69 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,837.64 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,836.89 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,832.70 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,832.62 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,831.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,830.24 0.00 1.36 Jul 15, 2027 4.38
AC* ARCA CONTINENTAL Consumer Staples Equity 2,829.48 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,825.70 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,818.71 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,817.55 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,817.31 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,816.24 0.00 5.72 Sep 20, 2052 4.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,813.11 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,811.72 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,811.45 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,810.51 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,809.38 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,804.83 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,803.32 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,803.32 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.03 0.00 2.75 Jan 01, 2055 5.50
AROC ARCHROCK INC Energy Equity 2,796.94 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,796.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,792.28 0.00 15.49 Jun 01, 2050 2.52
VSEC VSE CORP Industrials Equity 2,791.94 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,789.33 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,789.32 0.00 7.74 Feb 01, 2052 2.00
005830 DB INSURANCE LTD Financials Equity 2,788.65 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,787.68 0.00 5.72 Oct 20, 2052 4.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.00 0.00 7.67 Jan 01, 2052 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,782.81 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,782.63 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,782.34 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.07 0.00 4.05 Apr 01, 2037 2.00
BCO BRINKS Industrials Equity 2,780.40 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,779.54 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,778.14 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,775.87 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,773.95 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,773.83 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,771.80 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,771.15 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,768.35 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,767.30 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,766.15 0.00 7.13 Aug 20, 2050 2.00
8136 SANRIO LTD Consumer Discretionary Equity 2,765.55 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,765.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,764.59 0.00 12.48 Feb 04, 2056 6.70
EFR ENERGY FUELS INC Energy Equity 2,762.76 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,761.83 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,760.58 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,760.06 0.00 7.67 Feb 01, 2051 2.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,757.72 0.00 2.87 Sep 01, 2055 5.50
TE TECHNIP ENERGIES NV Energy Equity 2,757.16 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,755.76 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,755.28 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,754.36 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,754.11 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,750.97 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,750.17 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,749.78 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,748.77 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,747.83 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,747.83 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,747.37 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,746.22 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,744.98 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,744.69 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,744.57 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,743.10 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,741.77 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,741.77 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,738.77 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,736.18 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,736.18 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,735.61 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,732.13 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,731.98 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,731.50 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,730.58 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,730.58 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,730.58 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,730.51 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,730.51 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,727.78 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,726.38 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,726.36 0.00 1.70 Aug 01, 2054 6.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,724.99 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,723.59 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,719.81 0.00 7.60 Dec 01, 2050 2.00
5333 NGK INSULATORS LTD Industrials Equity 2,719.39 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,719.39 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,716.75 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,713.99 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,712.66 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,711.12 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,711.00 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,708.89 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,708.89 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,708.49 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,707.95 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,705.74 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,705.40 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,704.00 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,702.60 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,700.23 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,699.88 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,695.70 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,693.81 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,692.81 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,692.56 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,691.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,689.81 0.00 14.83 May 19, 2063 5.34
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,689.14 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,688.62 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,688.62 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,688.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,687.31 0.00 15.36 Mar 17, 2052 2.92
VAU VAULT MINERALS LTD Materials Equity 2,687.22 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,684.42 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,683.72 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,683.02 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,683.02 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,679.37 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,678.82 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.14 0.00 7.09 Sep 01, 2050 2.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.10 0.00 7.18 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,674.87 0.00 7.74 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,674.87 0.00 6.93 Nov 20, 2051 2.50
CIFR CIPHER MINING INC Information Technology Equity 2,673.51 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,671.83 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,669.48 0.00 3.25 Jun 01, 2053 5.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,668.69 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,668.67 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,668.06 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,664.30 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,664.30 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,660.82 0.00 2.05 Feb 20, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,655.54 0.00 14.41 Nov 15, 2048 3.38
MASI MASIMO CORP Health Care Equity 2,653.44 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,652.24 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,651.73 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,648.59 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,644.18 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,642.43 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,642.43 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,641.05 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,636.06 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.54 0.00 6.50 Dec 01, 2052 3.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,635.40 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,635.22 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,634.17 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,634.17 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,631.01 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,630.45 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,629.12 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,628.66 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.29 0.00 6.40 Jul 01, 2050 3.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,625.98 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,624.73 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,618.90 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,617.82 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,617.19 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,614.68 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,614.48 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,612.35 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,609.69 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,607.48 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,607.20 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,605.88 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,604.70 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,600.86 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,599.60 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,599.09 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,597.83 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,596.74 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,596.29 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,595.96 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,594.89 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,593.49 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,589.55 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,589.41 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,587.67 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,587.33 0.00 1.34 Jul 20, 2054 6.00
DNP DINO POLSKA SA Consumer Staples Equity 2,587.04 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,586.50 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,585.10 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,585.10 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.41 0.00 2.05 Nov 20, 2055 5.50
DLF DLF LTD Real Estate Equity 2,582.02 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,581.87 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,581.87 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,581.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,580.78 0.00 9.79 Aug 15, 2039 4.50
GGBR4 GERDAU PREF SA Materials Equity 2,580.76 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,579.12 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,578.11 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,577.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,574.84 0.00 13.54 Nov 15, 2055 5.63
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,570.86 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,568.97 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,565.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,565.61 0.00 10.03 Nov 21, 2039 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,564.84 0.00 10.48 Oct 23, 2045 6.48
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.69 0.00 7.67 Apr 01, 2051 2.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.22 0.00 1.86 Feb 01, 2053 6.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.71 0.00 6.01 Jun 01, 2049 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,559.41 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,558.78 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,558.15 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,557.12 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,552.93 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.75 0.00 7.18 Jan 01, 2052 2.50
G GENPACT LTD Industrials Equity 2,551.59 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,550.13 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,547.33 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,547.33 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,546.09 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,546.09 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,546.09 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,544.63 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,541.19 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,540.56 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,538.94 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,537.42 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,534.74 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,533.86 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,533.34 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,531.77 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,530.54 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,529.14 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,527.75 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,526.82 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,526.35 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,524.95 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,523.61 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,522.35 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 2,521.37 0.00 2.73 Aug 17, 2030 5.50
OLA ORLA MINING LTD Materials Equity 2,519.35 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,517.95 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.41 0.00 6.28 Oct 01, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 2,516.01 0.00 13.93 May 01, 2060 5.93
AVT AVNET INC Information Technology Equity 2,513.06 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,512.36 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,510.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,510.31 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,510.31 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,508.16 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,506.02 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,505.36 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,504.80 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,504.80 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.53 0.00 7.44 Jun 01, 2051 2.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,503.51 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,502.88 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,502.57 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,501.66 0.00 3.21 Feb 01, 2036 2.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,501.17 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,499.77 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,498.60 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,498.37 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,498.37 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,496.97 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,495.57 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,495.34 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,495.34 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,493.46 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,492.77 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,492.77 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,491.38 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,491.04 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,489.55 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.02 0.00 7.31 Jul 01, 2052 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,485.78 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,485.78 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,484.34 0.00 7.18 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,483.87 0.00 4.57 Nov 01, 2054 5.00
DML DENISON MINES CORP Energy Equity 2,482.98 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,482.98 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,482.78 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,480.27 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,480.18 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,477.39 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,477.28 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.91 0.00 3.39 Sep 01, 2054 5.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,474.59 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,473.19 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,471.79 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,469.02 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,468.34 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,468.19 0.00 7.60 Aug 01, 2050 2.00
WULF TERAWULF INC Information Technology Equity 2,468.01 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,467.59 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,466.27 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,466.20 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,462.00 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,461.43 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,458.01 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,456.40 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.55 0.00 7.60 Jun 01, 2050 2.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,455.39 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,453.89 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,452.63 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.04 0.00 2.75 Feb 01, 2055 5.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,451.38 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,450.75 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,450.75 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,449.41 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,448.01 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,448.01 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,446.35 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,446.32 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,445.72 0.00 2.91 Apr 01, 2053 5.50
AALB AALBERTS NV Industrials Equity 2,442.42 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,441.02 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,440.86 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,439.62 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,438.82 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,438.82 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,438.22 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,438.22 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,437.56 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,434.42 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,434.02 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,433.24 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,430.65 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,430.02 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,429.83 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,425.88 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,424.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,423.34 0.00 8.20 May 14, 2038 7.75
EBC EASTERN BANKSHARES INC Financials Equity 2,421.51 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,421.43 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,421.43 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,421.36 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,419.97 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,417.93 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,417.24 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,416.93 0.00 2.83 Jul 01, 2053 5.50
BMI BADGER METER INC Information Technology Equity 2,415.74 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,413.97 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,412.44 0.00 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 2,411.55 0.00 1.13 Nov 20, 2055 6.00
WEX WEX INC Financials Equity 2,411.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,409.12 0.00 8.64 Mar 15, 2039 7.20
SW SODEXO SA Consumer Discretionary Equity 2,408.84 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,408.46 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,407.44 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,406.04 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,404.65 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,403.64 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,403.25 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,403.02 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,401.85 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,401.76 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.01 0.00 7.17 Jan 01, 2052 2.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,400.50 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,400.50 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,400.45 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,397.99 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,397.45 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,394.85 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.99 0.00 5.01 May 01, 2055 5.00
4732 USS LTD Consumer Discretionary Equity 2,393.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,390.47 0.00 12.47 Nov 15, 2048 3.96
IGO IGO LTD Materials Equity 2,389.26 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,389.26 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,386.69 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,386.69 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,383.66 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,382.51 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,382.19 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,381.35 0.00 3.58 Sep 20, 2053 5.00
SRP SERCO GROUP PLC Industrials Equity 2,380.87 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,379.38 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,378.60 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,378.07 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,377.98 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,376.67 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,376.67 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,376.64 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,375.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,371.63 0.00 8.16 Sep 15, 2037 6.45
GAMUDA GAMUDA Industrials Equity 2,370.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,367.78 0.00 13.24 Aug 15, 2054 5.40
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,367.06 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,366.88 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,362.22 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,361.56 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,361.56 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,357.95 0.00 1.34 Jun 20, 2054 6.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,357.54 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,355.69 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,354.42 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,354.29 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,353.41 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.56 0.00 3.58 Dec 01, 2039 4.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,350.99 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,350.89 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,350.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,349.71 0.00 8.37 Apr 24, 2038 4.24
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,348.37 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,348.33 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,348.11 0.00 7.67 Sep 01, 2051 2.00
NDX1 NORDEX Industrials Equity 2,347.29 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,346.49 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,345.15 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,344.60 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,343.98 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,342.73 0.00 3.78 Nov 01, 2054 5.50
DRX DRAX GROUP PLC Utilities Equity 2,340.30 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,336.44 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,336.01 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,334.70 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,333.30 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,331.91 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,327.02 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,324.91 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,323.84 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,323.51 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.37 0.00 2.24 Mar 01, 2055 6.00
3861 OJI HOLDINGS CORP Materials Equity 2,322.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,321.45 0.00 14.29 Aug 15, 2064 5.55
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.73 0.00 7.30 Sep 01, 2050 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,320.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,319.32 0.00 5.64 Aug 31, 2032 3.88
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,318.62 0.00 4.71 Mar 20, 2053 4.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,317.92 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,317.60 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,316.52 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,315.12 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,313.72 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.54 0.00 2.76 Oct 01, 2053 5.50
SSRM SSR MINING INC Materials Equity 2,312.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,309.72 0.00 10.76 Nov 19, 2045 5.56
522 ASMPT LTD Information Technology Equity 2,309.52 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,309.37 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,306.73 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,306.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,305.68 0.00 13.48 Jun 15, 2051 4.66
CG CENTERRA GOLD INC Materials Equity 2,305.33 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,305.33 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,305.33 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,304.65 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,304.41 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,303.41 0.00 7.60 Jul 01, 2050 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,301.90 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,301.90 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,301.13 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,298.33 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,297.15 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,297.00 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,295.61 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,295.53 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,294.66 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,294.14 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,293.73 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.34 0.00 7.17 Oct 01, 2051 2.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,292.86 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,292.47 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 2,291.29 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,288.54 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.49 0.00 6.40 Jan 01, 2049 3.00
TUI1 TUI N AG Consumer Discretionary Equity 2,287.14 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,287.14 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,286.54 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,285.74 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,284.34 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,283.73 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,283.11 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,282.94 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,281.80 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,281.55 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,281.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,281.43 0.00 10.32 May 15, 2040 4.38
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,281.41 0.00 7.21 Nov 20, 2051 2.00
9364 KAMIGUMI LTD Industrials Equity 2,280.15 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,279.53 0.00 3.56 Feb 01, 2053 5.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,278.03 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,277.35 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,277.35 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,277.35 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,276.77 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,276.34 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.26 0.00 5.36 Sep 01, 2052 4.50
8 PCCW LTD Communication Equity 2,275.95 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,274.85 0.00 2.52 Oct 20, 2053 5.50
OPCE OPC ENERGY LTD Utilities Equity 2,274.55 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,272.98 0.00 1.94 Jan 01, 2055 6.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,271.75 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,270.00 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,267.56 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,267.56 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,266.72 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,265.95 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,261.98 0.00 7.04 Feb 20, 2047 3.50
RECLTD REC Financials Equity 2,261.70 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,259.83 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,259.83 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,257.53 0.00 7.31 Apr 01, 2052 2.50
SON SONOCO PRODUCTS Materials Equity 2,257.07 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,255.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,254.93 0.00 8.03 Dec 16, 2036 5.88
7752 RICOH LTD Information Technology Equity 2,252.17 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,247.53 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,245.18 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.72 0.00 4.38 Oct 01, 2053 5.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,243.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,243.40 0.00 14.87 Nov 01, 2051 2.89
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,241.14 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,240.98 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,240.56 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,238.18 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,236.93 0.00 1.34 Sep 20, 2054 6.00
BZU BUZZI Materials Equity 2,235.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,235.05 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,234.90 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,233.98 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,233.98 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,232.59 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.25 0.00 6.28 Jun 01, 2052 3.50
ITRI ITRON INC Information Technology Equity 2,231.15 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,229.90 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,224.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,224.36 0.00 11.58 Jul 20, 2045 5.13
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,224.30 0.00 1.76 Nov 01, 2053 6.00
MAT MATTEL INC Consumer Discretionary Equity 2,224.04 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,222.79 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,222.79 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.95 0.00 2.83 Mar 01, 2053 5.50
CMM CAPRICORN METALS LTD DEF Materials Equity 2,221.39 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,218.60 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,218.54 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,218.21 0.00 7.67 Dec 01, 2051 2.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,217.89 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,217.20 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,214.59 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,212.71 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,212.08 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,211.60 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,210.82 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,208.60 0.00 8.57 May 15, 2038 6.38
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,208.38 0.00 4.50 Nov 01, 2052 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,207.68 0.00 7.67 Jan 01, 2052 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.97 0.00 4.80 Jul 01, 2053 5.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,206.03 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,205.17 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,204.63 0.00 4.71 Apr 20, 2053 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.00 0.00 7.91 Nov 01, 2050 1.50
BTU PEABODY ENERGY CORP Energy Equity 2,202.28 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,202.03 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,201.35 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,198.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,198.02 0.00 11.30 Jan 23, 2047 5.43
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,195.75 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,194.82 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,193.39 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,192.02 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,191.01 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,190.62 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,190.62 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,189.47 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,185.07 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,184.03 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,182.62 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,181.31 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,179.43 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,178.03 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,177.94 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,177.54 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,171.74 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,171.08 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,171.04 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.35 0.00 7.30 Sep 01, 2052 2.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,168.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,167.07 0.00 11.00 Jun 01, 2042 4.50
VPK KONINKLIJKE VOPAK NV Energy Equity 2,166.84 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,166.24 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,165.62 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,165.60 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.55 0.00 6.68 Nov 01, 2049 4.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,165.44 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,165.44 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,164.99 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,164.04 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,162.64 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,162.64 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,161.83 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,159.69 0.00 3.60 Jan 01, 2037 2.00
SOL SASOL LTD Materials Equity 2,158.69 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,158.45 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,157.98 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,157.98 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,157.44 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,157.05 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,155.65 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,155.55 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,155.47 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,155.23 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,152.48 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,148.69 0.00 1.49 Oct 01, 2053 6.50
8341 77 BANK LTD Financials Equity 2,147.26 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,147.26 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,146.97 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,144.46 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,144.24 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,144.22 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,144.01 0.00 7.64 Dec 01, 2051 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.61 0.00 7.67 Jun 01, 2052 2.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,142.37 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,142.21 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,141.66 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,139.87 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,138.86 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,138.71 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,137.84 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,137.22 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.22 0.00 3.36 Feb 01, 2036 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.29 0.00 1.17 Mar 01, 2054 6.50
SAE SHUFERSAL LTD Consumer Staples Equity 2,133.27 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,133.27 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,133.27 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.25 0.00 3.59 Sep 20, 2054 5.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.31 0.00 1.88 Aug 01, 2055 6.50
SAGA B SAGAX CLASS B Real Estate Equity 2,131.87 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,131.14 0.00 7.26 Nov 01, 2050 2.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,130.04 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,127.54 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,126.27 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,126.27 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,126.14 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,124.95 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,124.87 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,124.87 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,123.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,123.24 0.00 11.05 Jan 15, 2044 5.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,122.47 0.00 13.34 Oct 26, 2049 4.25
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,120.68 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,120.38 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,119.90 0.00 2.63 Jan 20, 2053 5.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,119.45 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,117.87 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,115.22 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,114.90 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,114.73 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2,114.15 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,113.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,112.28 0.00 10.61 Apr 22, 2042 3.31
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,112.18 0.00 6.77 Apr 20, 2052 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,111.19 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 2,110.88 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,109.49 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,108.35 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.26 0.00 3.07 Nov 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,104.20 0.00 9.16 Jan 23, 2039 5.45
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,103.89 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,102.73 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,102.49 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,102.49 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.77 0.00 4.37 Nov 01, 2052 5.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,099.69 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,099.19 0.00 14.67 Feb 15, 2041 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,097.90 0.00 4.71 Aug 20, 2052 4.50
CBT CABOT CORP Materials Equity 2,097.12 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,096.90 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,096.90 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,095.26 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,093.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,093.05 0.00 10.25 Apr 30, 2041 3.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,092.75 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,091.92 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,091.30 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,091.30 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.65 0.00 2.15 Sep 01, 2054 6.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,090.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,089.98 0.00 8.41 May 15, 2037 4.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,089.59 0.00 13.55 Mar 15, 2054 5.40
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,088.50 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,088.50 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 2,087.10 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,086.42 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,084.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,084.79 0.00 12.81 Aug 22, 2047 4.05
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,083.66 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,081.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,079.79 0.00 8.57 May 15, 2038 6.40
SRF SRF LTD Materials Equity 2,078.93 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,078.93 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,078.71 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.47 0.00 1.56 Sep 01, 2054 6.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,077.30 0.00 7.98 Oct 01, 2050 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,075.16 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,074.53 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,073.56 0.00 7.04 Jun 20, 2046 3.50
DLEKG DELEK GROUP LTD Energy Equity 2,073.12 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,070.32 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,070.28 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.64 0.00 5.38 Nov 01, 2052 4.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,067.52 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,066.12 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,064.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,063.83 0.00 12.77 May 01, 2054 6.86
KBH KB HOME Consumer Discretionary Equity 2,063.72 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.03 0.00 7.18 Nov 01, 2051 2.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,061.92 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,061.34 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 2,060.53 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,060.09 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,057.73 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,057.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,057.68 0.00 13.17 Apr 01, 2050 3.60
FRVIA FORVIA Consumer Discretionary Equity 2,053.53 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,053.53 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.73 0.00 7.67 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.26 0.00 6.40 Aug 01, 2052 3.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.79 0.00 3.21 Jun 01, 2053 5.50
SEK SEEK LTD Communication Equity 2,050.73 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,050.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,050.18 0.00 15.55 Nov 15, 2075 5.70
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,049.22 0.00 7.77 Feb 01, 2036 4.70
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,048.43 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.05 0.00 4.05 Jun 01, 2037 2.00
VATN VALIANT HOLDING AG Financials Equity 2,046.54 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,045.76 0.00 11.41 Jul 12, 2041 3.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,045.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,044.41 0.00 8.73 Nov 15, 2036 3.19
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,043.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,043.26 0.00 12.68 Dec 15, 2048 4.90
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,042.90 0.00 3.46 Dec 01, 2035 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,042.49 0.00 10.96 May 19, 2043 5.11
TREX TREX INC Industrials Equity 2,042.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,042.11 0.00 11.69 Nov 09, 2052 6.90
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.02 0.00 7.67 Oct 01, 2052 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,039.62 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,039.62 0.00 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 2,038.68 0.00 0.77 Nov 20, 2055 6.50
HLBANK HONG LEONG BANK Financials Equity 2,038.10 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,036.85 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,036.34 0.00 6.85 Feb 20, 2047 3.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,034.12 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.53 0.00 5.71 May 01, 2053 4.00
000100 YUHAN CORP Health Care Equity 2,030.57 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,029.32 0.00 7.37 Jul 01, 2051 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,028.68 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,028.35 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,028.05 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,027.84 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,025.55 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,025.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,024.42 0.00 13.36 Feb 22, 2054 5.55
FULT FULTON FINANCIAL CORP Financials Equity 2,022.84 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,022.77 0.00 1.94 Jun 01, 2054 6.00
WIX WIX.COM LTD Information Technology Equity 2,022.76 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,021.28 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,019.89 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,015.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,013.85 0.00 8.05 Jan 29, 2037 6.11
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,012.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,012.12 0.00 14.30 Mar 02, 2063 5.75
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,011.57 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,010.47 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,008.96 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,008.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,005.96 0.00 10.99 Nov 29, 2045 5.53
KAI KADANT INC Industrials Equity 2,003.96 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,003.84 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,003.56 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,002.09 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 2,001.93 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,001.09 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,999.91 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.36 0.00 3.13 Feb 01, 2053 5.50
007660 ISUPETASYS LTD Information Technology Equity 1,997.91 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,997.28 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,996.18 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,995.38 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,994.78 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.11 0.00 7.67 Jun 01, 2051 2.00
9202 ANA HOLDINGS INC Industrials Equity 1,991.98 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,991.98 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,987.86 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,987.78 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.42 0.00 5.15 Jul 20, 2054 4.50
UPL UPL LTD Materials Equity 1,986.60 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,982.19 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,982.19 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,981.58 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,979.07 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,977.99 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,976.59 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,975.19 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,974.63 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,974.04 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,973.56 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.91 0.00 7.67 Jan 01, 2052 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.44 0.00 6.63 Mar 01, 2050 3.00
MX METHANEX CORP Materials Equity 1,971.00 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.57 0.00 6.97 Nov 01, 2050 2.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,969.64 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,968.20 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,968.20 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,968.06 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,968.06 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,966.80 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,966.50 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,964.33 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,963.32 0.00 7.67 Oct 01, 2051 2.00
MRF MRF LTD Consumer Discretionary Equity 1,962.11 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,962.11 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,961.21 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,960.22 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,959.81 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,959.81 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,959.57 0.00 6.97 Jan 01, 2051 2.50
QLYS QUALYS INC Information Technology Equity 1,959.03 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,958.97 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,958.56 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,958.24 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,957.05 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,957.05 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,954.30 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,953.41 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,952.81 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,952.69 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,952.06 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,952.06 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,951.69 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,950.17 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,949.97 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,949.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,947.33 0.00 8.87 Dec 15, 2038 6.38
V VISA INC Technology Fixed Income 1,946.36 0.00 12.40 Dec 14, 2045 4.30
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.42 0.00 7.18 Dec 01, 2051 2.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,941.38 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,938.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,937.52 0.00 11.32 May 01, 2045 5.65
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,936.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,935.02 0.00 13.01 Nov 19, 2055 5.52
VICR VICOR CORP Industrials Equity 1,934.84 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,934.63 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.36 0.00 5.36 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,933.29 0.00 14.14 Mar 22, 2051 3.55
SFSN SFS GROUP AG Industrials Equity 1,933.23 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,930.43 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,930.08 0.00 7.67 Feb 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,927.91 0.00 12.29 Nov 30, 2046 4.90
425 MINTH GROUP LTD Consumer Discretionary Equity 1,926.93 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,926.31 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,923.79 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,923.44 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,923.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,922.72 0.00 12.04 Mar 24, 2051 5.60
ERO ERO COPPER CORP Materials Equity 1,922.04 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,921.91 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.18 0.00 6.57 Oct 01, 2050 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,920.65 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,920.64 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,920.25 0.00 7.67 Feb 01, 2052 2.00
5857 ARE HOLDINGS INC Materials Equity 1,919.24 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,918.14 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,917.84 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,917.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,917.72 0.00 12.76 Jan 22, 2047 4.38
LMND LEMONADE INC Financials Equity 1,917.36 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,916.44 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,916.44 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,916.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,915.99 0.00 13.12 May 15, 2053 5.60
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,915.63 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,915.04 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,915.00 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,914.37 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,913.64 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,913.64 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,913.15 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,912.32 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,909.45 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,909.35 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,908.31 0.00 5.38 Jan 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,907.53 0.00 13.56 Jul 15, 2054 5.63
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,907.50 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.67 0.00 2.76 Aug 01, 2053 5.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,906.21 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.20 0.00 7.18 Jan 01, 2054 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,906.18 0.00 10.52 Mar 02, 2043 5.60
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.97 0.00 3.26 Mar 01, 2037 3.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,905.58 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,905.25 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,905.03 0.00 3.28 Nov 01, 2054 5.50
AIRARABIA AIR ARABIA Industrials Equity 1,903.07 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,902.45 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.76 0.00 5.78 Jun 01, 2052 4.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,900.04 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,899.18 0.00 7.39 Dec 01, 2050 2.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,896.86 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.67 0.00 2.24 Aug 01, 2054 6.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,895.53 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,895.46 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.74 0.00 7.18 Sep 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,893.57 0.00 5.57 Jul 01, 2044 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,891.77 0.00 9.62 Apr 16, 2039 4.25
ENG ENAGAS SA Utilities Equity 1,891.26 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.29 0.00 7.96 Jul 01, 2051 1.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.65 0.00 7.57 Nov 01, 2051 2.00
NPI NORTHLAND POWER INC Utilities Equity 1,888.47 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,888.47 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,887.99 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,887.07 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,886.74 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.84 0.00 7.18 Feb 01, 2047 2.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,885.69 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,885.48 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,882.87 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,880.07 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,879.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,879.65 0.00 12.88 Jul 01, 2050 4.95
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,879.20 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,878.67 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,875.88 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,874.18 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,873.55 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,873.31 0.00 14.85 Jul 12, 2051 3.30
5076 INFRONEER HOLDINGS INC Industrials Equity 1,873.08 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,873.08 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,871.68 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,871.58 0.00 8.06 Apr 01, 2037 5.95
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,870.87 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.99 0.00 1.96 Jul 01, 2054 6.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.75 0.00 6.96 May 01, 2052 2.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,867.90 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,866.64 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,866.21 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.71 0.00 7.18 Sep 01, 2052 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,865.08 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,864.12 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,863.29 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,862.75 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,862.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,861.58 0.00 12.98 Jan 28, 2056 5.73
FUL HB FULLER Materials Equity 1,860.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,860.04 0.00 13.38 Apr 21, 2050 4.55
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.29 0.00 5.81 Dec 01, 2054 4.50
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,855.20 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.18 0.00 7.55 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,854.71 0.00 7.18 Jul 01, 2051 2.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,853.08 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,852.09 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,852.09 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,851.67 0.00 3.89 May 01, 2037 2.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,850.94 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,850.84 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,850.70 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,849.70 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,849.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,848.51 0.00 8.94 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 1,847.74 0.00 13.50 Aug 15, 2052 4.45
ADMA ADMA BIOLOGICS INC Health Care Equity 1,846.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,846.78 0.00 9.97 Mar 09, 2044 6.33
3436 SUMCO CORP Information Technology Equity 1,846.50 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,845.10 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,844.66 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,844.03 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,843.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,842.30 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.60 0.00 7.18 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,841.14 0.00 7.67 May 01, 2051 2.00
PETGAS PETRONAS GAS Utilities Equity 1,840.89 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,840.18 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,838.38 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,838.11 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.09 0.00 7.67 Oct 01, 2052 2.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,837.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,837.17 0.00 13.92 Nov 15, 2055 5.45
016360 SAMSUNG SECURITIES LTD Financials Equity 1,837.12 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,836.23 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,836.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,836.01 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,836.01 0.00 11.91 Aug 21, 2046 4.86
2181 PERSOL HOLDINGS LTD Industrials Equity 1,835.31 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,834.04 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,833.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,833.69 0.00 1.17 Apr 30, 2027 2.75
SLGN SILGAN HOLDINGS INC Materials Equity 1,833.18 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,832.51 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,827.07 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,825.81 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,825.52 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,825.52 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,823.30 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,822.96 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,820.16 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,820.16 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.07 0.00 1.67 Dec 01, 2053 6.50
1332 NISSUI CORP Consumer Staples Equity 1,819.92 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,819.92 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,819.92 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,818.91 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,818.52 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,816.10 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,815.77 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,815.72 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.69 0.00 2.91 Jun 01, 2053 5.50
GFF GRIFFON CORP Industrials Equity 1,814.54 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,812.93 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,812.00 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,811.53 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,811.53 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,809.07 0.00 7.13 Jan 20, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,807.20 0.00 7.61 Feb 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,806.02 0.00 14.23 Feb 15, 2051 3.30
TEP TELEPERFORMANCE Industrials Equity 1,805.93 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,805.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,804.87 0.00 11.93 Dec 09, 2045 4.88
SKE SKEENA RESOURCES LTD Materials Equity 1,804.53 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,804.15 0.00 3.83 Jun 01, 2036 2.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,803.83 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,801.32 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,800.15 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.71 0.00 6.12 Aug 01, 2050 3.50
WFG WEST FRASER TIMBER LTD Materials Equity 1,798.94 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,798.94 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,798.18 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.60 0.00 6.83 Aug 01, 2050 2.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,797.54 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,796.75 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,796.30 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,796.14 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.15 0.00 2.75 Jun 01, 2054 5.50
GENTERA* GENTERA SAB DE CV Financials Equity 1,793.15 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,792.85 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,792.38 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,790.01 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,789.15 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,789.15 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.71 0.00 6.06 Sep 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 1,788.33 0.00 9.48 May 01, 2040 5.71
WSBC WESBANCO INC Financials Equity 1,787.39 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,786.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,786.03 0.00 11.87 Feb 14, 2049 5.95
9435 HIKARI TSUSHIN INC Industrials Equity 1,784.95 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,784.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,784.87 0.00 15.69 Nov 01, 2056 2.94
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,784.58 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.02 0.00 6.07 Aug 01, 2053 3.50
4151 KYOWA KIRIN LTD Health Care Equity 1,783.55 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,783.55 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,782.86 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,782.85 0.00 7.18 Jul 01, 2051 2.50
TKO TASEKO MINES LTD Materials Equity 1,780.75 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,780.05 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.04 0.00 7.18 Feb 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.87 0.00 1.33 Oct 01, 2053 6.50
CCC COMPUTACENTER PLC Information Technology Equity 1,777.96 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,776.20 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,775.57 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,775.38 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,775.38 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,775.16 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,774.90 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,774.31 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,773.76 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,773.76 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,773.19 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,773.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,772.57 0.00 11.73 May 04, 2043 3.85
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,772.36 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,772.36 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.32 0.00 7.30 May 01, 2050 2.50
MIL BANK MILLENNIUM SA Financials Equity 1,771.80 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,770.96 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,770.07 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,769.98 0.00 4.05 Apr 01, 2037 2.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,769.29 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,768.16 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,767.12 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,766.15 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.83 0.00 6.91 Dec 01, 2051 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 1,764.26 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,763.01 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,762.38 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,762.26 0.00 5.15 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.57 0.00 7.60 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,757.34 0.00 7.08 Oct 01, 2051 2.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,756.97 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,756.80 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,756.10 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,755.87 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,755.57 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,755.57 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,755.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,754.30 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,753.92 0.00 10.89 Mar 22, 2041 3.40
AVA AVISTA CORP Utilities Equity 1,753.84 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,753.59 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,753.36 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,752.78 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,750.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,748.73 0.00 14.85 May 12, 2051 3.10
IFCN INFICON HOLDING AG Information Technology Equity 1,748.58 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.45 0.00 5.38 Jul 01, 2052 4.50
MDA MDA SPACE LTD Industrials Equity 1,745.78 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,745.10 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.77 0.00 2.87 Apr 01, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,743.77 0.00 6.77 Mar 20, 2052 3.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,741.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,740.19 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,740.19 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,739.60 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,738.79 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,737.88 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,737.39 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,736.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,736.04 0.00 13.00 Aug 15, 2048 4.20
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,735.99 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,734.74 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,734.59 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,734.09 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,733.93 0.00 7.18 Aug 01, 2051 2.50
3888 KINGSOFT LTD Communication Equity 1,733.49 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,732.77 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,731.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,730.66 0.00 9.84 Feb 01, 2041 6.25
MF WENDEL Financials Equity 1,730.39 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,729.00 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,729.00 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,727.83 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,727.31 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,726.53 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,726.38 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,726.20 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.74 0.00 0.77 Jul 20, 2055 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,724.89 0.00 12.20 Jun 01, 2046 4.38
011200 HMM LTD Industrials Equity 1,724.69 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,724.35 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,723.41 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,721.55 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,721.53 0.00 3.28 Mar 17, 2026 4.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,720.60 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,720.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,720.08 0.00 11.60 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,719.70 0.00 13.89 Nov 20, 2055 5.45
9001 TOBU RAILWAY LTD Industrials Equity 1,719.20 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,719.20 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,719.20 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,718.41 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,717.80 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,717.01 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.38 0.00 6.85 Jan 20, 2048 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.38 0.00 2.05 Jun 20, 2055 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.27 0.00 4.15 Mar 01, 2037 1.50
BCC BOISE CASCADE Industrials Equity 1,712.33 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,712.21 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.46 0.00 2.14 Jul 01, 2053 6.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.46 0.00 0.57 Jun 20, 2054 6.50
028050 SAMSUNG E&A LTD Industrials Equity 1,710.88 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,710.25 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.83 0.00 6.28 Jan 01, 2051 3.50
ANN ANSELL LTD Health Care Equity 1,709.41 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,709.36 0.00 6.78 Feb 01, 2051 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,709.32 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,709.06 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,708.12 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,708.01 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,708.01 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,707.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,706.63 0.00 13.41 Mar 19, 2050 4.33
ADT ADT INC Consumer Discretionary Equity 1,706.57 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,706.57 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,706.55 0.00 6.20 Feb 01, 2047 3.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,706.25 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.85 0.00 3.07 Jul 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,705.47 0.00 13.22 May 15, 2049 4.25
BC8 BECHTLE AG Information Technology Equity 1,705.21 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,704.60 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.44 0.00 6.42 Jul 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,704.32 0.00 11.16 Sep 30, 2043 5.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,703.82 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,703.82 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,703.82 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,703.82 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,703.34 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,701.88 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.63 0.00 6.28 Sep 01, 2050 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.17 0.00 7.44 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.17 0.00 7.18 Sep 01, 2052 2.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,700.83 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,699.62 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,699.62 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,698.22 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,697.98 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,697.65 0.00 7.44 Jun 01, 2051 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,696.95 0.00 7.67 Feb 01, 2051 2.00
DIOD DIODES INC Information Technology Equity 1,696.11 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,695.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,695.28 0.00 8.52 Jan 15, 2039 8.20
C CITIGROUP INC Banking Fixed Income 1,693.74 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 1,693.74 0.00 13.17 Jan 15, 2053 5.65
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,692.80 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,692.66 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,692.03 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.80 0.00 4.51 Sep 01, 2054 5.50
MTRN MATERION CORP Materials Equity 1,690.18 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,689.83 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,688.43 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,688.43 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,688.27 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,687.64 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,687.01 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,685.63 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,685.63 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,684.56 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,684.23 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,682.83 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,681.79 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,681.43 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,681.36 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,680.03 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,676.29 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,676.13 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,675.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,675.29 0.00 8.57 Aug 15, 2037 4.39
7747 ASAHI INTECC LTD Health Care Equity 1,674.44 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,674.10 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,673.04 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,672.56 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,672.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,668.75 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,668.56 0.00 10.57 Apr 22, 2042 3.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,668.18 0.00 11.18 Nov 06, 2042 4.40
3064 MONOTARO LTD Industrials Equity 1,666.05 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,664.89 0.00 2.56 Feb 20, 2056 5.50
6471 NSK LTD Industrials Equity 1,664.65 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,664.65 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,664.65 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.42 0.00 6.15 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,664.42 0.00 6.51 Dec 20, 2049 3.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,664.40 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.95 0.00 7.60 Feb 01, 2051 2.00
2871 NICHIREI CORP Consumer Staples Equity 1,663.25 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,663.25 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,663.14 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,663.14 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,661.85 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.67 0.00 2.75 Oct 01, 2054 5.50
WDFC WD-40 Consumer Staples Equity 1,659.75 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,659.74 0.00 7.21 Jul 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,659.72 0.00 11.83 Nov 17, 2045 4.90
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,659.28 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,658.75 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,658.66 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,656.47 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,656.23 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.82 0.00 7.67 Aug 01, 2051 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,652.06 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,652.06 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,651.32 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,650.43 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,649.26 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,648.70 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,648.51 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,646.01 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,644.61 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,644.05 0.00 6.77 Jun 20, 2052 3.00
6141 DMG MORI LTD Industrials Equity 1,642.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,641.64 0.00 8.72 Jul 24, 2038 3.88
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,641.48 0.00 2.14 Oct 01, 2053 6.00
AJBU KEPPEL DC REIT Real Estate Equity 1,640.87 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,640.51 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,639.28 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,638.07 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,635.51 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,634.88 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,634.78 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,632.47 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,632.44 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.71 0.00 7.67 Jul 01, 2051 2.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,629.68 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,627.14 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,626.74 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,626.74 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,624.08 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,622.99 0.00 8.06 Mar 01, 2051 2.50
KEMIRA KEMIRA Materials Equity 1,622.68 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,622.68 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,621.68 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,621.28 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,621.05 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,620.58 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,619.88 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.71 0.00 4.40 Oct 01, 2053 5.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,618.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,618.00 0.00 8.77 Feb 15, 2038 4.90
ABB ABB INDIA LTD Industrials Equity 1,617.92 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,617.37 0.00 6.40 Dec 01, 2046 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,615.69 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,615.69 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,614.78 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,614.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,613.38 0.00 11.32 Nov 20, 2040 2.65
SII SPROTT INC Financials Equity 1,612.89 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,612.16 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.99 0.00 7.18 Sep 01, 2051 2.50
BANKBARODA BANK OF BARODA LTD Financials Equity 1,611.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,611.46 0.00 14.43 Jan 23, 2059 5.80
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,610.38 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,609.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,608.77 0.00 12.75 Apr 25, 2053 4.61
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,607.63 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,607.29 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,607.24 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,606.62 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,605.99 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,605.92 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,605.76 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,605.36 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,604.50 0.00 6.42 Jun 20, 2051 3.00
9023 TOKYO METRO LTD Industrials Equity 1,604.50 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.26 0.00 1.86 Jan 01, 2053 6.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.86 0.00 7.67 Oct 01, 2051 2.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,602.85 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,601.70 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,601.59 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.99 0.00 5.16 Jul 01, 2047 3.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,600.96 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,600.05 0.00 6.51 Feb 20, 2050 3.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.82 0.00 4.40 Sep 01, 2053 5.00
WK WORKIVA INC CLASS A Information Technology Equity 1,599.36 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.35 0.00 1.94 Oct 01, 2054 6.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,597.33 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,595.94 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,593.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,593.00 0.00 13.06 Mar 25, 2051 3.95
RHBBANK RHB BANK Financials Equity 1,592.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,592.24 0.00 11.96 Jul 15, 2045 4.75
2400 XD INC Communication Equity 1,591.54 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,590.20 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,589.03 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,588.40 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,588.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,588.39 0.00 14.10 Jun 01, 2051 3.65
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,588.21 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.07 0.00 3.31 Mar 01, 2037 3.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,584.91 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.13 0.00 7.38 Aug 01, 2050 3.00
8358 SURUGA BANK LTD Financials Equity 1,583.51 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,582.70 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,582.70 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,582.11 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,580.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,580.87 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,580.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,576.78 0.00 2.67 Dec 15, 2028 3.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,576.47 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,576.47 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,576.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,574.55 0.00 12.12 Mar 01, 2050 4.80
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,574.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,573.97 0.00 12.20 Jul 15, 2046 4.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.84 0.00 7.25 Oct 01, 2050 2.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,573.33 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,570.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,570.90 0.00 14.62 Oct 15, 2052 3.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,568.59 0.00 10.98 Nov 02, 2043 5.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,568.31 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,568.16 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,568.13 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,567.84 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,566.73 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,565.66 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,565.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,565.32 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,565.13 0.00 12.38 Mar 01, 2046 4.11
BOH BANK OF HAWAII CORP Financials Equity 1,564.10 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,563.59 0.00 11.00 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,563.01 0.00 7.45 Jun 20, 2036 7.04
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.37 0.00 2.75 Mar 01, 2054 5.50
141080 LIGA CHEM BIO INC Health Care Equity 1,561.40 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,559.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,558.98 0.00 11.71 Mar 08, 2047 5.21
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,558.95 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,558.64 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,558.33 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,556.93 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,556.92 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,556.37 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,554.14 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,552.74 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,551.97 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,551.35 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,551.35 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,551.34 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,551.34 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,549.94 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,549.94 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.79 0.00 6.93 Mar 20, 2051 2.50
6724 SEIKO EPSON CORP Information Technology Equity 1,548.54 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,547.58 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,546.92 0.00 2.45 Apr 01, 2055 6.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,545.74 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,545.69 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,544.44 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,544.44 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,544.44 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,544.17 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,541.55 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,541.55 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,541.30 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.07 0.00 7.67 Sep 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.83 0.00 1.49 Oct 01, 2053 6.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.83 0.00 6.40 Jul 01, 2050 3.00
3110 NITTO BOSEKI LTD Industrials Equity 1,538.75 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,538.75 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,538.51 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,538.49 0.00 7.15 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,538.04 0.00 2.46 Aug 31, 2028 1.13
ATE ALTEN SA Information Technology Equity 1,537.35 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,537.35 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,536.15 0.00 4.03 Mar 17, 2026 1.50
5938 LIXIL CORP Industrials Equity 1,535.95 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.75 0.00 3.56 Feb 01, 2053 5.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,534.48 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,533.15 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,533.15 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,533.13 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.87 0.00 7.67 Feb 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,532.25 0.00 8.93 Feb 15, 2039 5.90
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,531.76 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,531.76 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,531.25 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,530.36 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,529.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,529.37 0.00 9.65 Jul 15, 2040 5.38
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.36 0.00 3.83 Feb 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,528.98 0.00 13.02 Apr 16, 2049 4.38
REH REECE LTD Industrials Equity 1,528.96 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,528.11 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,527.56 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,526.22 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,526.16 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,525.71 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,524.93 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,524.15 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,523.36 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,523.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,522.64 0.00 8.79 Feb 14, 2039 5.80
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,522.23 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,521.41 0.00 7.57 Nov 01, 2051 2.00
BRPT BARITO PACIFIC Materials Equity 1,519.94 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,519.94 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,519.40 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,519.40 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,519.17 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,519.17 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,518.69 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.60 0.00 3.34 Mar 01, 2055 6.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.13 0.00 7.37 Dec 01, 2051 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,518.07 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,516.37 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,516.17 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,514.97 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,514.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,514.95 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,514.95 0.00 12.85 Feb 15, 2053 5.88
7984 KOKUYO LTD Industrials Equity 1,513.57 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,513.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,512.84 0.00 8.18 Mar 16, 2037 5.25
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,512.41 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,511.58 0.00 6.39 Dec 01, 2046 3.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,511.15 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,510.77 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.64 0.00 4.12 Nov 01, 2053 5.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,510.33 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.17 0.00 4.97 May 01, 2048 3.50
3702 WPG HOLDINGS LTD Information Technology Equity 1,509.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,507.54 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.36 0.00 3.77 Mar 01, 2036 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,507.36 0.00 6.42 Sep 20, 2051 3.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,506.58 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.43 0.00 1.84 Apr 01, 2053 6.50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,505.50 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,504.87 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.79 0.00 6.42 Nov 20, 2047 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,504.57 0.00 12.06 May 11, 2045 4.38
240810 WONIK IPS LTD Information Technology Equity 1,503.61 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,502.93 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,502.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,500.98 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,500.98 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,500.90 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,499.58 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,499.58 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,499.58 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,498.23 0.00 2.32 Aug 20, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,498.03 0.00 11.80 Feb 15, 2046 5.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.83 0.00 7.67 May 01, 2052 2.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,496.78 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,495.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,495.15 0.00 13.35 Jan 15, 2049 4.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,494.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,494.76 0.00 12.69 Mar 25, 2050 4.75
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,493.79 0.00 6.28 Oct 20, 2052 3.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,492.59 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.91 0.00 7.67 Feb 01, 2052 2.00
5393 NICHIAS CORP Industrials Equity 1,491.19 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.28 0.00 7.17 Jul 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,490.28 0.00 3.82 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,489.96 0.00 11.58 Jul 08, 2044 4.80
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,489.83 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,489.79 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,488.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,488.23 0.00 10.25 Jul 15, 2041 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,488.03 0.00 8.69 Jun 15, 2039 6.75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,487.91 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,486.37 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.59 0.00 3.33 Apr 01, 2054 5.50
THULE THULE GROUP Consumer Discretionary Equity 1,485.59 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,485.59 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.36 0.00 2.75 Oct 01, 2054 5.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.89 0.00 6.97 Oct 01, 2050 2.50
6845 AZBIL CORP Information Technology Equity 1,482.80 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,482.26 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,481.92 0.00 16.85 May 15, 2043 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,481.63 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,480.37 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,479.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,478.81 0.00 17.44 Jun 01, 2060 2.67
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,478.60 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,478.23 0.00 7.82 May 01, 2037 6.55
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.40 0.00 7.09 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,477.08 0.00 11.64 Nov 04, 2044 4.65
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,476.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,475.86 0.00 5.22 Feb 29, 2032 4.13
BGL BELLEVUE GOLD LTD Materials Equity 1,475.80 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.83 0.00 7.67 Jan 01, 2052 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,474.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,474.19 0.00 13.00 Jul 23, 2048 4.65
CGON CG ONCOLOGY INC Health Care Equity 1,472.97 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,472.21 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,471.60 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,471.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,470.92 0.00 9.32 Mar 15, 2039 4.81
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,469.70 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,468.81 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,468.81 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,467.41 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,467.41 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,467.41 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,467.18 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.10 0.00 6.28 Jun 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 1,466.89 0.00 12.98 Aug 04, 2046 3.85
HAFNI HAFNIA LTD Energy Equity 1,466.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,464.96 0.00 12.98 Oct 06, 2048 4.44
EKTA B ELEKTA B Health Care Equity 1,464.61 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,464.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,463.62 0.00 12.50 Feb 06, 2053 5.55
CDB CELCOMDIGI Communication Equity 1,462.16 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,462.16 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,461.81 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,461.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,461.50 0.00 9.75 May 15, 2039 4.15
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.02 0.00 3.58 Apr 20, 2053 5.00
DKSH DKSH HOLDING AG Industrials Equity 1,460.41 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,459.01 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,459.01 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,457.76 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,457.53 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,457.13 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,456.51 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,456.51 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,455.03 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,454.23 0.00 7.67 Feb 01, 2051 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,453.99 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,453.42 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,453.37 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,453.34 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,453.34 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.06 0.00 7.04 Jan 20, 2050 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.83 0.00 3.83 Feb 01, 2037 2.00
PHIN PHINIA INC Consumer Discretionary Equity 1,450.82 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,449.60 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,449.22 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,449.22 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,449.22 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,449.22 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.08 0.00 6.68 Mar 01, 2051 3.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,448.97 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,447.82 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,447.82 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,446.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,445.93 0.00 8.69 Oct 31, 2038 4.02
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,445.86 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,445.83 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,445.20 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,445.08 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,445.03 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,444.42 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,444.39 0.00 12.50 Dec 01, 2052 6.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,444.17 0.00 4.76 Oct 01, 2054 5.00
T AT&T INC Communications Fixed Income 1,443.43 0.00 11.01 Jun 01, 2041 3.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,443.33 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,443.33 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,442.69 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,442.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,442.09 0.00 13.49 Apr 22, 2051 3.11
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,441.61 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,441.30 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,441.30 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,440.19 0.00 3.83 Jan 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,440.16 0.00 16.28 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,439.78 0.00 10.41 Feb 07, 2042 5.88
SVM SILVERCORP METALS INC Materials Equity 1,439.43 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,439.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,439.39 0.00 14.78 Aug 22, 2057 4.25
AWR AMERICAN STATES WATER Utilities Equity 1,438.80 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,438.03 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,438.03 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.38 0.00 5.93 Jun 20, 2053 3.50
CURY CURRYS PLC Consumer Discretionary Equity 1,436.63 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,436.07 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,434.12 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,434.07 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,433.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,433.44 0.00 13.65 Apr 22, 2052 3.33
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,433.05 0.00 9.43 Nov 02, 2047 4.60
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,432.64 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,432.44 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,432.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,431.90 0.00 12.02 Feb 22, 2048 4.26
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,431.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,431.32 0.00 14.08 Apr 01, 2060 3.85
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,431.31 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,430.13 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.48 0.00 0.87 Nov 01, 2053 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,428.24 0.00 8.83 Aug 22, 2037 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,428.05 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,428.05 0.00 13.31 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,427.67 0.00 13.09 Apr 15, 2050 4.50
BLUESTARCO BLUE STAR LTD Industrials Equity 1,427.62 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,427.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,427.28 0.00 11.95 Mar 01, 2046 4.75
1898 CHINA COAL ENERGY LTD H Energy Equity 1,426.99 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.74 0.00 3.13 Jan 01, 2053 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.74 0.00 7.21 Aug 20, 2051 2.00
CLN CLARIANT AG Materials Equity 1,424.04 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,423.85 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,423.22 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,423.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,423.05 0.00 10.36 Jul 24, 2042 6.38
3405 KURARAY LTD Materials Equity 1,422.64 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,422.64 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,421.64 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,420.71 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.52 0.00 7.28 Oct 01, 2051 2.00
CAN CANAL+ SA Communication Equity 1,419.85 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,419.45 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,419.45 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,418.82 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,418.82 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,418.36 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,418.05 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,417.57 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,416.94 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,416.49 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,416.31 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,416.31 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,415.68 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,415.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,415.56 0.00 14.96 Nov 20, 2065 5.55
MTM MOMENTUM GROUP LTD Financials Equity 1,415.05 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,414.25 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,414.15 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,412.90 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,412.85 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,412.85 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,412.54 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,412.12 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,411.91 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,411.45 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,411.45 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,410.03 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,409.40 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,409.29 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,409.29 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.29 0.00 4.12 Jun 01, 2053 5.00
NGVT INGEVITY CORP Materials Equity 1,408.69 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,408.66 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,408.53 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,407.52 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.42 0.00 6.94 May 01, 2052 2.50
PUM PUMA Consumer Discretionary Equity 1,407.26 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.84 0.00 1.32 Sep 01, 2055 6.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,403.79 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,403.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,402.87 0.00 14.50 Apr 15, 2051 3.45
JSL JINDAL STAINLESS LTD Materials Equity 1,402.49 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,401.82 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,401.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,401.52 0.00 12.35 May 01, 2045 3.90
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.63 0.00 5.15 Dec 20, 2054 4.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.69 0.00 6.42 Dec 20, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,399.60 0.00 12.27 Dec 07, 2046 4.75
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,398.28 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,398.08 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,397.46 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,397.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,396.91 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 1,396.91 0.00 15.23 May 11, 2050 2.65
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,396.84 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,396.07 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,396.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,395.37 0.00 13.61 Feb 15, 2056 5.85
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.78 0.00 5.15 Aug 20, 2054 4.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,394.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,394.41 0.00 10.56 Mar 25, 2041 3.65
AON AON NORTH AMERICA INC Insurance Fixed Income 1,394.02 0.00 13.16 Mar 01, 2054 5.75
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.61 0.00 7.19 Mar 01, 2050 2.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.37 0.00 6.42 Jul 20, 2047 4.00
AKER AKER Industrials Equity 1,393.27 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,392.44 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,392.44 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,391.87 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,391.87 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,391.87 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,391.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,390.95 0.00 12.50 Jan 15, 2053 6.75
8174 NIPPON GAS LTD Utilities Equity 1,390.47 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,390.47 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,390.47 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,390.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,390.18 0.00 12.52 Oct 15, 2048 4.70
AVGO BROADCOM INC Technology Fixed Income 1,389.99 0.00 10.80 Feb 15, 2041 3.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,389.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,388.64 0.00 12.35 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,388.26 0.00 9.68 Jan 15, 2040 5.50
VC VISTEON CORP Consumer Discretionary Equity 1,387.47 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,387.27 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,387.16 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,386.79 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,385.53 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,384.91 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,384.52 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,383.88 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,383.65 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.54 0.00 7.13 Nov 20, 2050 2.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,382.94 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,382.08 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.90 0.00 6.28 Jul 01, 2049 3.50
MISC MISC Industrials Equity 1,381.14 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,381.14 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,380.68 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,380.18 0.00 8.08 Oct 15, 2037 7.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,380.13 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,379.82 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,379.28 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,379.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,377.56 0.00 3.70 Apr 15, 2030 3.88
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,377.37 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,376.39 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.29 0.00 7.30 May 01, 2051 2.50
532483 CANARA BANK LTD Financials Equity 1,375.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,375.46 0.00 16.46 May 15, 2051 2.38
6368 ORGANO CORP Industrials Equity 1,375.08 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.88 0.00 6.97 Oct 01, 2050 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,374.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,374.03 0.00 14.21 Apr 13, 2052 3.95
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.95 0.00 6.56 Jan 01, 2048 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.71 0.00 3.52 Dec 01, 2035 2.00
VET VERMILION ENERGY INC Energy Equity 1,373.68 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,373.68 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,372.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,372.30 0.00 12.25 Aug 15, 2047 4.54
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.84 0.00 6.88 May 01, 2052 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.14 0.00 7.37 Mar 01, 2052 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.90 0.00 3.33 Oct 01, 2054 5.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,370.89 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,370.89 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,370.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,368.65 0.00 13.48 Apr 15, 2053 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 1,367.49 0.00 9.39 Jul 22, 2038 3.97
PIIND P.I. INDUSTRIES LTD Materials Equity 1,367.32 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,366.69 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.69 0.00 7.20 Aug 01, 2051 2.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,365.79 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,365.25 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,364.81 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,364.22 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,364.18 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,363.91 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,363.89 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,362.92 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,362.92 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,362.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,361.72 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,361.53 0.00 11.27 Apr 01, 2048 5.75
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,361.09 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,360.94 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,360.41 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,359.70 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,359.70 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.50 0.00 6.34 Jan 01, 2051 3.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,357.66 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,356.73 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.63 0.00 1.01 Nov 01, 2054 6.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,355.50 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,353.50 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,353.50 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,352.63 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,351.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,350.77 0.00 13.98 May 15, 2055 5.25
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,349.90 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,349.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,349.23 0.00 10.73 Apr 22, 2042 3.16
EXX EXXARO RESOURCES LTD Energy Equity 1,349.11 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,348.50 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,346.56 0.00 3.83 Aug 01, 2036 2.00
RSW RENISHAW PLC Information Technology Equity 1,345.71 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.99 0.00 2.76 Nov 01, 2053 5.50
2809 KEWPIE CORP Consumer Staples Equity 1,342.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,342.91 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,341.57 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,341.51 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,341.51 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.41 0.00 4.35 Sep 01, 2052 5.00
MONET MONETA MONEY BNK Financials Equity 1,340.94 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,340.81 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,340.11 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.77 0.00 7.31 Mar 01, 2052 2.50
AJB AJ BELL PLC Financials Equity 1,338.71 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,338.71 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,338.37 0.00 6.85 Aug 20, 2046 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.90 0.00 5.19 Sep 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,336.54 0.00 12.68 Jan 23, 2049 3.90
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,336.54 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.50 0.00 5.75 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.03 0.00 7.31 Apr 01, 2052 2.50
UNTR UNITED TRACTORS Energy Equity 1,335.92 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,335.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,335.39 0.00 9.82 Jun 15, 2039 4.13
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.33 0.00 7.67 Jan 01, 2052 2.00
FRME FIRST MERCHANTS CORP Financials Equity 1,334.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,334.62 0.00 14.25 Mar 15, 2052 3.85
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,334.52 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,334.52 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,333.92 0.00 3.64 May 01, 2036 2.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,333.79 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.45 0.00 5.15 Apr 20, 2054 4.50
1776 GF SECURITIES LTD H Financials Equity 1,333.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,331.93 0.00 11.82 Jun 01, 2045 4.95
BANC BANC OF CALIFORNIA INC Financials Equity 1,331.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,331.35 0.00 12.98 Oct 15, 2047 4.03
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,331.35 0.00 3.65 Feb 01, 2036 2.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,330.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,329.62 0.00 11.45 May 12, 2041 2.88
BOKF BOK FINANCIAL CORP Financials Equity 1,329.47 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.01 0.00 3.19 Mar 01, 2055 5.50
SDRL SEADRILL LTD Energy Equity 1,328.95 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,328.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,328.85 0.00 11.68 Apr 15, 2049 6.25
TRMK TRUSTMARK CORP Financials Equity 1,328.80 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.30 0.00 7.26 Oct 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 1,328.27 0.00 12.16 Jan 27, 2045 4.30
SPK SPARK NEW ZEALAND LTD Communication Equity 1,327.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,326.16 0.00 13.25 Mar 15, 2052 4.63
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,325.66 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,325.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,324.81 0.00 14.26 May 15, 2063 5.75
WARBABANK WARBABANK Financials Equity 1,324.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,324.24 0.00 13.24 Jul 17, 2054 5.75
CNK CINEMARK HOLDINGS INC Communication Equity 1,324.12 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.39 0.00 6.85 Dec 20, 2046 3.00
CLSK CLEANSPARK INC Information Technology Equity 1,323.34 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,323.32 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.98 0.00 3.09 Nov 01, 2054 5.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,321.93 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.81 0.00 6.43 Aug 01, 2052 3.00
5444 YAMATO KOGYO LTD Materials Equity 1,320.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,320.39 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 1,320.39 0.00 13.45 Apr 01, 2055 5.70
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,319.75 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,319.75 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,319.62 0.00 13.01 Mar 15, 2054 6.40
BBT BEACON FINANCIAL CORP Financials Equity 1,319.28 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,318.03 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,316.33 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.13 0.00 6.88 Nov 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.13 0.00 6.93 Oct 20, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,315.43 0.00 2.24 Oct 01, 2054 6.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.49 0.00 4.22 Aug 01, 2054 5.00
PRK PARK NATIONAL CORP Financials Equity 1,314.29 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,314.29 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,314.13 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,313.53 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,311.22 0.00 5.84 Feb 01, 2046 3.50
659 CTF SERVICES LTD Industrials Equity 1,310.73 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,310.73 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,310.68 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.52 0.00 7.30 Oct 01, 2050 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,310.39 0.00 10.57 Mar 15, 2043 5.45
BFT BENEFIT SYSTEMS SA Industrials Equity 1,310.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,309.62 0.00 10.67 Feb 24, 2043 3.44
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.35 0.00 1.02 Mar 01, 2054 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.35 0.00 3.58 Jun 20, 2055 5.00
OKE ONEOK INC Energy Fixed Income 1,309.24 0.00 12.35 Sep 01, 2053 6.63
DEZ DEUTZ AG Industrials Equity 1,307.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,307.51 0.00 12.40 Mar 15, 2050 4.33
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,307.02 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,306.54 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,306.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,305.97 0.00 12.81 Mar 04, 2056 5.61
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,304.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,304.66 0.00 7.55 Nov 15, 2035 4.88
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.43 0.00 7.29 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.96 0.00 7.26 Aug 01, 2050 2.50
LXS LANXESS AG Materials Equity 1,303.74 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,303.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,303.09 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,302.90 0.00 10.93 Oct 29, 2041 3.85
DEMANT DEMANT Health Care Equity 1,302.34 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.86 0.00 6.85 Aug 20, 2044 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,300.78 0.00 14.99 Oct 15, 2050 2.85
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,300.12 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,299.54 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.05 0.00 7.74 May 01, 2052 2.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,297.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,296.94 0.00 10.56 May 13, 2040 3.50
8304 AOZORA BANK LTD Financials Equity 1,296.75 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,296.35 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,295.72 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,295.35 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,295.35 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 1,293.83 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,292.55 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,291.97 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,291.32 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,290.94 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,290.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,290.78 0.00 8.53 Jan 15, 2038 6.20
DRR DETERRA ROYALTIES LTD Materials Equity 1,289.75 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,288.35 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,288.35 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,288.23 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,287.55 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,286.30 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,286.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,285.59 0.00 15.24 May 13, 2064 5.40
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,285.56 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,285.43 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,285.04 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.30 0.00 0.77 Mar 20, 2053 6.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,283.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,282.90 0.00 10.00 Sep 12, 2039 3.74
MABANEE MABANEE COMPANY Real Estate Equity 1,282.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,281.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,280.40 0.00 13.55 Feb 26, 2054 5.30
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,279.39 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.39 0.00 7.15 Nov 01, 2050 2.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,278.76 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,278.55 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.22 0.00 7.30 Dec 01, 2051 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.75 0.00 6.32 May 01, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,277.71 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 1,277.71 0.00 13.01 Feb 10, 2053 5.70
SM SM INVESTMENTS CORP Industrials Equity 1,276.88 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.58 0.00 5.98 Dec 01, 2050 3.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,276.53 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,275.79 0.00 8.02 Jul 02, 2037 6.85
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1,275.31 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.47 0.00 7.67 Nov 01, 2051 2.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.47 0.00 4.06 Jul 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,274.44 0.00 11.38 Nov 30, 2045 5.75
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,274.36 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,274.36 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.83 0.00 6.21 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.60 0.00 4.71 Feb 20, 2054 4.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,272.47 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,271.90 0.00 6.08 Sep 01, 2047 3.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,271.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,270.98 0.00 11.66 Nov 15, 2045 5.35
WCH WACKER CHEMIE AG Materials Equity 1,270.17 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,270.17 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,270.02 0.00 6.00 Aug 01, 2052 4.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,269.34 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,268.77 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,268.08 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,267.48 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.45 0.00 2.76 Nov 01, 2044 5.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,266.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,266.75 0.00 12.90 Mar 01, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,266.18 0.00 13.52 May 15, 2052 4.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,265.97 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,265.97 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,265.97 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,265.57 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,265.14 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,264.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,264.64 0.00 13.13 May 15, 2053 5.35
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.64 0.00 7.67 Jun 01, 2051 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.64 0.00 2.15 Apr 01, 2054 6.00
NHPC NHPC LTD Utilities Equity 1,264.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,262.52 0.00 10.70 Jan 15, 2042 4.95
6805 FOSITEK CORP Information Technology Equity 1,262.43 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.30 0.00 6.21 Dec 01, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,262.14 0.00 14.69 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,261.75 0.00 12.45 Jul 24, 2048 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,261.18 0.00 12.74 Nov 14, 2048 4.88
ALMB ALM BRAND Financials Equity 1,260.38 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,260.38 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,258.98 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,258.98 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,258.66 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.09 0.00 3.58 May 20, 2055 5.00
AYA AYA GOLD & SILVER INC Materials Equity 1,257.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,257.52 0.00 13.61 Mar 14, 2055 5.75
FBK FB FINANCIAL CORP Financials Equity 1,257.49 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,257.41 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.38 0.00 7.08 Jul 01, 2051 2.00
NHF NIB HOLDINGS LTD Financials Equity 1,256.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,255.79 0.00 12.93 Nov 16, 2048 4.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,255.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,255.60 0.00 13.76 Jan 30, 2050 3.70
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.28 0.00 7.04 Sep 20, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.81 0.00 4.31 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.34 0.00 7.13 Dec 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,254.06 0.00 14.60 May 29, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,253.68 0.00 13.14 Aug 08, 2046 3.70
IOICORP IOI CORPORATION Consumer Staples Equity 1,253.01 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,252.91 0.00 8.22 Jul 01, 2038 7.30
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.47 0.00 6.00 Jan 01, 2052 3.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,252.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,251.95 0.00 11.96 May 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,251.37 0.00 8.56 May 16, 2038 6.38
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.30 0.00 1.88 Aug 01, 2055 6.50
1721 COMSYS HOLDINGS CORP Industrials Equity 1,250.58 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,249.18 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,248.87 0.00 11.69 Nov 15, 2045 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.49 0.00 7.60 Oct 01, 2050 2.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,248.44 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,246.90 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.85 0.00 4.89 May 20, 2053 4.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,246.73 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,246.39 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,246.39 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,245.94 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.68 0.00 7.04 Jan 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,245.22 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,245.22 0.00 12.95 Sep 26, 2065 6.10
GN GN STORE NORD Consumer Discretionary Equity 1,244.99 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,244.99 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,244.85 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,244.69 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,244.23 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,244.14 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,244.07 0.00 8.75 Jan 26, 2039 6.95
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,243.81 0.00 3.38 Feb 01, 2036 2.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,243.59 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,243.59 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,242.96 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,242.87 0.00 3.67 Jan 01, 2037 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.64 0.00 5.36 Sep 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,242.14 0.00 15.48 Mar 22, 2061 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 1,241.94 0.00 1.76 Dec 20, 2028 3.42
1102 ASIA CEMENT CORP Materials Equity 1,241.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,241.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,240.41 0.00 14.39 Nov 30, 2065 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,239.84 0.00 8.09 Sep 15, 2037 6.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,239.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,239.64 0.00 13.24 Nov 15, 2053 5.90
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,239.39 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,239.39 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,239.39 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,239.39 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,239.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,239.17 0.00 1.85 Jan 21, 2029 4.15
5805 SWCC CORP Industrials Equity 1,237.99 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,237.99 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.96 0.00 6.79 Jul 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 1,237.91 0.00 12.18 May 13, 2045 4.38
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,237.31 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,236.68 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,236.11 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,236.05 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.15 0.00 6.51 Aug 01, 2052 3.50
CAMX CAMURUS Health Care Equity 1,233.80 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,233.80 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.51 0.00 2.34 Sep 01, 2054 6.00
BANF BANCFIRST CORP Financials Equity 1,232.06 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.64 0.00 7.18 Mar 01, 2052 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,231.00 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,230.40 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,229.14 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.59 0.00 7.61 Apr 01, 2051 2.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,228.41 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,228.20 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,228.20 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,228.00 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.49 0.00 5.36 Oct 01, 2052 4.50
HUBG HUB GROUP INC CLASS A Industrials Equity 1,226.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,226.19 0.00 12.48 Jun 15, 2049 5.25
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,226.04 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.02 0.00 2.33 Jan 01, 2053 6.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,225.40 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,225.40 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.61 0.00 7.08 Feb 01, 2051 2.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,224.57 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,224.01 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,224.01 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,224.01 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,224.01 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,223.79 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.21 0.00 6.00 Nov 01, 2052 4.00
TBBK BANCORP INC Financials Equity 1,223.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,222.73 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,222.53 0.00 13.50 Apr 05, 2054 5.49
241560 DOOSAN BOBCAT INC Industrials Equity 1,221.61 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,221.61 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.34 0.00 7.30 Oct 01, 2050 2.50
AMP AMPLIFON Health Care Equity 1,221.21 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,219.81 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,219.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,218.88 0.00 8.27 Apr 15, 2038 6.50
NWL NETWEALTH GROUP LTD Financials Equity 1,218.41 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,218.41 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,217.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,217.73 0.00 13.74 Jun 15, 2055 5.25
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,215.33 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.25 0.00 7.60 Jan 01, 2051 2.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,214.70 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,214.27 0.00 8.40 Jan 15, 2038 6.60
6366 CHIYODA CORPORATION CORP Industrials Equity 1,214.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,213.88 0.00 13.03 Aug 15, 2056 6.05
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.85 0.00 6.05 Aug 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,213.69 0.00 12.42 Nov 15, 2047 4.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,213.44 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.15 0.00 6.03 Oct 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,212.91 0.00 4.05 Mar 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,212.73 0.00 13.98 May 01, 2064 7.01
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,212.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,211.19 0.00 15.64 Feb 08, 2051 2.65
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,210.93 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,210.93 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,210.81 0.00 7.18 Oct 01, 2051 2.50
2670 ABC MART INC Consumer Discretionary Equity 1,210.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,210.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,209.20 0.00 1.92 Jan 31, 2028 0.75
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.93 0.00 7.60 May 01, 2050 2.00
ALI AYALA LAND INC Real Estate Equity 1,208.42 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,208.34 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,207.79 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,207.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,207.54 0.00 12.80 Nov 01, 2047 3.97
DELHIVERY DELHIVERY LTD Industrials Equity 1,207.16 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.19 0.00 6.51 Oct 20, 2049 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,205.04 0.00 14.88 Mar 15, 2064 5.50
303 VTECH HOLDINGS LTD Information Technology Equity 1,204.42 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,204.42 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.25 0.00 7.67 Sep 01, 2051 2.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,204.02 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,203.02 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,202.25 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,202.14 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,202.14 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.14 0.00 1.33 Nov 01, 2053 6.50
NBTB NBT BANCORP INC Financials Equity 1,201.94 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,201.62 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,201.62 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.27 0.00 2.14 Aug 01, 2053 6.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,200.07 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,199.62 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,199.60 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,198.82 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,198.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,197.73 0.00 12.57 Feb 10, 2045 3.70
COLR COLRUYT GROUP NV Consumer Staples Equity 1,197.43 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,197.35 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,196.29 0.00 3.38 Mar 01, 2036 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,196.03 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,196.03 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,195.70 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,195.12 0.00 6.39 Feb 01, 2047 3.00
ACLX ARCELLX INC Health Care Equity 1,194.45 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,194.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,194.08 0.00 13.40 Sep 15, 2054 5.50
CUBI CUSTOMERS BANCORP INC Financials Equity 1,193.83 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,193.34 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,192.71 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,192.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,192.35 0.00 13.27 Nov 01, 2049 4.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.31 0.00 3.13 Jan 01, 2053 5.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,191.83 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,191.17 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.14 0.00 2.13 May 01, 2054 6.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,190.55 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 1,190.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,190.24 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 1,190.04 0.00 12.06 May 18, 2046 4.75
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.97 0.00 3.60 May 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,189.27 0.00 11.70 May 15, 2045 4.13
ASH ASHLAND INC Materials Equity 1,189.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,188.89 0.00 7.82 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,188.51 0.00 12.67 May 15, 2047 4.27
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,188.32 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 1,187.69 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.63 0.00 3.64 May 01, 2036 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,186.97 0.00 8.20 Nov 30, 2036 4.75
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.70 0.00 3.76 Nov 01, 2037 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,186.39 0.00 10.89 Mar 26, 2044 5.70
NI NISOURCE INC Natural Gas Fixed Income 1,186.20 0.00 13.30 Apr 01, 2055 5.85
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.53 0.00 2.87 Jul 01, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,185.04 0.00 11.22 Jul 15, 2044 5.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,184.84 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,184.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,184.69 0.00 14.46 Aug 15, 2047 2.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,184.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,184.08 0.00 14.88 Nov 20, 2050 2.88
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,183.29 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,182.93 0.00 7.93 Jan 25, 2037 6.20
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,182.48 0.00 6.14 Jul 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,181.20 0.00 14.72 Sep 01, 2049 2.75
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,180.41 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,179.53 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,179.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,179.08 0.00 12.10 Feb 01, 2046 4.90
6804 HOSIDEN CORP Information Technology Equity 1,177.84 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,177.84 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.57 0.00 6.85 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.33 0.00 6.42 Nov 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.59 0.00 10.51 Jan 06, 2042 5.40
RF EURAZEO Financials Equity 1,176.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,176.39 0.00 12.89 Apr 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,176.01 0.00 9.34 Mar 30, 2040 6.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,175.88 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.46 0.00 2.43 Feb 01, 2054 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,175.24 0.00 12.38 Jul 01, 2046 4.40
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,174.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,174.09 0.00 8.57 Dec 15, 2036 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,173.24 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,172.61 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,172.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,172.32 0.00 4.35 Jan 21, 2032 4.52
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.48 0.00 6.91 Jan 01, 2052 2.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.25 0.00 4.35 Nov 01, 2052 5.00
9065 SANKYU INC Industrials Equity 1,170.85 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,170.85 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.78 0.00 1.67 Apr 01, 2053 6.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,170.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,169.86 0.00 11.88 Oct 21, 2045 4.75
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.84 0.00 7.67 Dec 01, 2051 2.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.61 0.00 3.35 Sep 01, 2053 5.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,169.48 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,169.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,169.45 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,168.85 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,168.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,168.32 0.00 10.76 Aug 16, 2043 5.63
8366 SHIGA BANK LTD Financials Equity 1,168.05 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,168.05 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,168.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,167.55 0.00 11.18 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,166.78 0.00 13.43 Nov 30, 2055 5.88
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,166.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,166.01 0.00 12.64 Aug 03, 2055 6.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,165.25 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,164.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,163.51 0.00 15.42 Jun 03, 2050 2.50
MAXIS MAXIS Communication Equity 1,162.57 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,162.36 0.00 12.40 Nov 28, 2053 7.80
039030 EO TECHNICS LTD Information Technology Equity 1,161.94 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,161.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,161.40 0.00 7.91 Feb 27, 2037 6.15
CUAN PETRINDO JAYA KREASI Energy Equity 1,161.31 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,161.06 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,160.68 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,160.24 0.00 14.50 Sep 15, 2064 5.65
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.01 0.00 6.97 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,159.67 0.00 14.32 Mar 15, 2052 3.70
NCC B NCC B Industrials Equity 1,159.66 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.84 0.00 3.33 Aug 01, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,158.51 0.00 12.42 Jun 25, 2048 4.88
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,157.54 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,157.20 0.00 6.28 Jan 01, 2048 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,156.91 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,156.86 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,156.69 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,156.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,156.21 0.00 11.80 May 15, 2045 4.88
JKCEMENT J.K. CEMENT LTD Materials Equity 1,155.66 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.57 0.00 2.84 Feb 01, 2053 6.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,155.46 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,155.46 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,155.46 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,155.03 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,154.97 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,154.40 0.00 3.72 Nov 01, 2036 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.40 0.00 2.26 Nov 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.40 0.00 3.64 Nov 01, 2036 2.00
CIA CHAMPION IRON LTD Materials Equity 1,154.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,153.90 0.00 11.30 May 15, 2041 3.05
BUSE FIRST BUSEY CORP Financials Equity 1,152.95 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,152.01 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,151.26 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,151.26 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,151.07 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.89 0.00 3.69 Feb 01, 2037 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.65 0.00 3.05 Jun 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,149.29 0.00 8.46 Apr 01, 2038 5.38
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.01 0.00 6.10 Mar 01, 2048 3.00
RHI ROBERT HALF Industrials Equity 1,147.80 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.61 0.00 6.57 Nov 01, 2051 3.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,147.07 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,146.98 0.00 11.87 Mar 15, 2045 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,146.40 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,146.40 0.00 10.06 Jul 01, 2040 4.50
MND MONADELPHOUS GROUP LTD Industrials Equity 1,145.67 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.50 0.00 7.25 Dec 01, 2051 2.50
BANR BANNER CORP Financials Equity 1,144.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,144.09 0.00 13.03 Dec 08, 2047 3.73
BFS SAUL CENTERS REIT INC Real Estate Equity 1,143.96 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.63 0.00 5.74 Jul 01, 2049 4.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,143.12 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 1,143.10 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.22 0.00 7.20 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,141.79 0.00 9.00 Jul 08, 2039 6.13
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.76 0.00 6.95 Aug 20, 2052 2.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,141.24 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,141.21 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,141.21 0.00 13.20 Jun 15, 2054 6.00
MRX MAREX GROUP PLC Financials Equity 1,141.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,140.63 0.00 11.35 Jun 01, 2045 5.55
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,140.27 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,140.07 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,139.55 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,139.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,139.10 0.00 10.24 Apr 01, 2040 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,138.71 0.00 14.51 Feb 24, 2050 3.00
ELTR ELECTRA LTD Industrials Equity 1,138.67 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,138.67 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,138.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,138.52 0.00 13.24 Feb 15, 2055 5.70
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,137.81 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.78 0.00 7.30 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.54 0.00 7.37 Oct 01, 2051 2.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,137.44 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,137.28 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.08 0.00 7.67 Feb 01, 2052 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,136.79 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.91 0.00 2.13 Sep 01, 2054 6.00
N91 NINETY ONE PLC Financials Equity 1,135.88 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,134.38 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,134.04 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,133.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,133.14 0.00 9.30 Mar 15, 2039 4.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,133.05 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,132.04 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,131.98 0.00 13.43 Jul 03, 2055 6.00
SGM SIMS LTD Materials Equity 1,131.68 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,131.68 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.46 0.00 6.47 Aug 01, 2051 3.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,131.16 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,131.16 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,130.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,130.83 0.00 15.48 Feb 09, 2064 5.10
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,130.63 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.52 0.00 7.13 Feb 01, 2052 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.29 0.00 4.33 May 01, 2055 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.29 0.00 7.13 Dec 01, 2051 2.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,129.91 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,129.87 0.00 12.74 Jun 28, 2054 6.40
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,129.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,129.10 0.00 12.91 Sep 15, 2055 6.20
AUGO AURA MINERALS INC Materials Equity 1,128.65 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,127.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,127.37 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,127.37 0.00 15.54 Mar 20, 2060 3.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,126.79 0.00 12.78 Mar 01, 2046 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,126.41 0.00 14.72 Jun 03, 2050 3.24
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.31 0.00 6.78 Aug 01, 2051 2.50
3706 MITAC HOLDINGS CORP Information Technology Equity 1,126.14 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 1,126.08 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,126.08 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,126.08 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.07 0.00 4.31 Nov 01, 2054 5.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,125.80 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,125.51 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,125.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,124.29 0.00 14.11 Feb 15, 2063 6.05
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.80 0.00 6.90 Aug 01, 2052 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,121.74 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,121.11 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.22 0.00 6.42 Jun 20, 2047 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,120.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,119.87 0.00 8.53 Aug 08, 2036 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,118.14 0.00 8.25 Jul 15, 2036 3.85
PLUS EPLUS Information Technology Equity 1,117.99 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,117.97 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,117.69 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,117.23 0.00 9.31 Aug 15, 2035 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.18 0.00 2.62 Feb 01, 2055 6.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,116.29 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,116.29 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.24 0.00 6.93 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.01 0.00 6.96 May 01, 2052 2.50
ARPT AIRPORT CITY LTD Real Estate Equity 1,114.89 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,114.77 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.14 0.00 2.37 Sep 01, 2053 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,113.53 0.00 10.36 Oct 02, 2043 6.25
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,113.50 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,112.69 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.50 0.00 1.68 May 01, 2055 6.00
HUSQ B HUSQVARNA Industrials Equity 1,112.10 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,112.02 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,111.91 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,111.69 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,111.69 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,111.07 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.86 0.00 1.33 Apr 01, 2055 6.50
3939 WANGUO GOLD GROUP LTD Materials Equity 1,110.44 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,109.81 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.69 0.00 6.88 Jun 01, 2051 2.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,109.30 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,109.30 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,107.90 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,107.54 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.65 0.00 7.74 Apr 01, 2052 2.00
NEXI NEXI Financials Equity 1,106.50 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,106.04 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,105.10 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,104.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,103.72 0.00 8.18 Feb 15, 2038 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,103.15 0.00 13.79 Mar 08, 2054 5.22
ALG ALAMO GROUP INC Industrials Equity 1,101.92 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.73 0.00 7.38 Apr 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,101.41 0.00 12.54 Sep 27, 2054 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,101.22 0.00 10.70 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,100.45 0.00 12.00 Feb 01, 2045 4.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,100.39 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,100.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,100.07 0.00 10.94 Jul 21, 2042 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,099.68 0.00 13.47 May 15, 2054 5.70
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,099.11 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,098.11 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,098.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,097.95 0.00 12.34 Apr 01, 2046 4.25
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.28 0.00 5.67 Feb 01, 2053 4.00
011070 LG INNOTEK LTD Information Technology Equity 1,097.25 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,097.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,096.99 0.00 13.72 Sep 01, 2049 3.63
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,096.62 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 1,095.99 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,095.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,095.07 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,094.88 0.00 13.74 Apr 15, 2054 5.20
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,094.74 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,093.91 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,093.91 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.54 0.00 1.96 Jul 01, 2054 6.00
PLAB PHOTRONICS INC Information Technology Equity 1,093.03 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,092.51 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,092.51 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.37 0.00 2.95 Apr 01, 2040 4.50
INTR INTER AND CO INC CLASS A Financials Equity 1,091.59 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,091.47 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,091.35 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,090.53 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.79 0.00 6.91 Apr 01, 2052 2.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,089.44 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,089.33 0.00 7.18 Dec 01, 2051 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.09 0.00 2.24 Aug 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,088.15 0.00 14.67 Apr 15, 2063 5.20
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,087.20 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,085.94 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.58 0.00 6.76 Apr 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,084.88 0.00 11.35 Apr 01, 2044 4.80
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.88 0.00 7.09 Nov 01, 2050 2.50
1030 SAUDI INVESTMENT BANK Financials Equity 1,084.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,084.50 0.00 12.91 Jun 01, 2053 5.90
T AT&T INC Communications Fixed Income 1,084.30 0.00 13.17 Nov 01, 2054 5.70
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1,084.12 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.77 0.00 2.13 Jul 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,082.77 0.00 3.88 Jun 01, 2036 2.00
COP CONOCOPHILLIPS Energy Fixed Income 1,082.57 0.00 8.95 Feb 01, 2039 6.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,082.17 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.84 0.00 5.64 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.84 0.00 0.77 May 20, 2053 6.50
034220 LG DISPLAY LTD Information Technology Equity 1,081.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,081.42 0.00 13.06 Apr 18, 2054 5.75
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,081.32 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.67 0.00 6.42 Apr 20, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.43 0.00 3.58 Nov 01, 2039 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,079.69 0.00 11.42 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,079.11 0.00 8.67 Mar 03, 2037 3.63
IOSP INNOSPEC INC Materials Equity 1,078.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,078.52 0.00 0.00 Dec 31, 2049 2.31
RXO RXO INC Industrials Equity 1,077.42 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,077.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,077.00 0.00 13.58 Mar 01, 2054 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,075.46 0.00 10.82 Oct 15, 2045 6.35
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.28 0.00 8.23 Mar 01, 2051 2.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,075.26 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,074.81 0.00 3.58 Nov 01, 2039 4.00
MPLX MPLX LP Energy Fixed Income 1,074.50 0.00 8.93 Apr 15, 2038 4.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,073.99 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,072.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,072.38 0.00 9.17 Oct 07, 2039 6.00
ASTRAL ASTRAL LTD Industrials Equity 1,072.12 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,071.53 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,071.03 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,070.87 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.13 0.00 5.36 Feb 01, 2053 4.50
SVS SAVILLS PLC Real Estate Equity 1,070.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,069.89 0.00 12.89 Jun 01, 2053 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,069.50 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,069.31 0.00 13.15 Feb 15, 2054 5.60
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.20 0.00 1.94 Mar 01, 2054 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,068.92 0.00 12.63 May 10, 2046 4.00
BRAV BRAVIDA HOLDING Industrials Equity 1,068.73 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,068.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,068.54 0.00 13.16 Mar 23, 2050 4.70
TIMECOM TIME DOTCOM Communication Equity 1,068.36 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,068.36 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.03 0.00 1.33 Dec 01, 2053 6.50
082740 HANWHA ENGINE LTD Industrials Equity 1,067.73 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,067.33 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,065.93 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,065.84 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.45 0.00 4.12 May 01, 2053 5.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,065.23 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,065.22 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,065.08 0.00 10.59 May 30, 2044 6.45
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.28 0.00 6.42 Feb 20, 2048 4.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,064.16 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.35 0.00 7.67 Jul 01, 2051 2.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.41 0.00 2.75 May 01, 2054 5.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,061.74 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,061.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,061.43 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,061.43 0.00 12.54 Apr 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 1,061.23 0.00 13.87 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,060.66 0.00 16.52 Feb 08, 2061 3.38
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,060.42 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,060.34 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,060.19 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.83 0.00 7.08 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,059.70 0.00 11.00 Nov 19, 2041 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,059.33 0.00 6.30 Jan 23, 2035 5.47
8410 SEVEN BANK LTD Financials Equity 1,058.94 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,058.93 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,058.93 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,058.73 0.00 11.78 May 06, 2044 4.40
BIOCON BIOCON LTD Health Care Equity 1,058.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,057.97 0.00 13.12 Apr 15, 2053 5.63
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.49 0.00 3.67 Mar 01, 2055 6.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.56 0.00 1.28 Jan 01, 2055 6.50
KSS KOHLS CORP Consumer Discretionary Equity 1,056.52 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,056.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,056.21 0.00 3.44 Nov 21, 2029 3.20
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.09 0.00 5.67 Jun 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,055.62 0.00 3.75 Mar 17, 2026 3.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,055.17 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.15 0.00 7.21 Apr 20, 2051 2.00
GRG GREGGS PLC Consumer Discretionary Equity 1,054.74 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,054.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,053.35 0.00 8.58 Jan 15, 2039 7.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,053.28 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.05 0.00 3.07 Oct 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,052.20 0.00 13.98 Feb 01, 2050 3.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,052.03 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,051.95 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 1,051.95 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,051.95 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,051.95 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.64 0.00 3.66 Sep 20, 2052 5.00
S59 SIA ENGINEERING LTD Industrials Equity 1,051.05 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,050.85 0.00 12.05 Apr 01, 2050 6.60
2588 BOC AVIATION LTD Industrials Equity 1,050.77 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,050.55 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.47 0.00 2.37 Aug 01, 2053 6.00
189 DONGYUE GROUP LTD Materials Equity 1,050.14 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,049.77 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,049.49 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,049.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,049.12 0.00 13.62 Jan 15, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,048.71 0.00 5.78 Apr 25, 2034 5.29
PLUG PLUG POWER INC Industrials Equity 1,048.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,048.16 0.00 14.13 Feb 09, 2054 5.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,047.75 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.43 0.00 3.05 Aug 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 1,047.20 0.00 11.54 Aug 17, 2045 5.25
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,046.35 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,046.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,045.28 0.00 10.88 Nov 15, 2042 4.38
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,045.13 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,044.95 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,044.70 0.00 11.91 Mar 18, 2045 4.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.62 0.00 5.39 Jun 01, 2052 4.50
PSX PHILLIPS 66 Energy Fixed Income 1,043.74 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,043.55 0.00 14.69 Apr 05, 2064 5.64
9987 SUZUKEN LTD Health Care Equity 1,043.55 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,043.55 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 1,043.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,042.59 0.00 13.46 Apr 15, 2054 5.38
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.51 0.00 6.43 Nov 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,042.39 0.00 9.89 Oct 15, 2040 5.50
6890 FERROTEC CORP Information Technology Equity 1,042.15 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.05 0.00 5.36 Jan 01, 2053 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.05 0.00 6.28 Apr 01, 2052 3.50
ANTM ANEKA TAMBANG Materials Equity 1,041.98 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,041.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,041.62 0.00 13.09 Nov 01, 2054 5.70
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,041.35 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.64 0.00 6.05 Mar 01, 2053 4.00
AAPL APPLE INC Technology Fixed Income 1,040.09 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,040.09 0.00 13.22 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,038.74 0.00 13.89 Jun 25, 2054 5.30
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.54 0.00 7.67 Nov 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.60 0.00 7.39 Oct 01, 2050 2.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.60 0.00 7.64 Mar 01, 2051 2.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,037.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,036.82 0.00 10.21 May 01, 2042 5.88
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,036.39 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,035.92 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.73 0.00 6.77 Oct 01, 2050 3.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,035.30 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,035.16 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,035.16 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,035.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,034.23 0.00 5.40 Jul 22, 2033 5.01
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,034.13 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 1,034.13 0.00 11.98 Feb 15, 2049 5.50
CASH PATHWARD FINANCIAL INC Financials Equity 1,033.89 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,033.76 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.39 0.00 6.43 Mar 01, 2052 3.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,033.15 0.00 3.30 Oct 01, 2035 2.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,032.56 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,032.56 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,032.36 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,031.93 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,031.55 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,030.96 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,030.96 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,030.96 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,030.96 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,030.96 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.87 0.00 1.35 Jul 01, 2054 6.50
9048 NAGOYA RAILROAD LTD Industrials Equity 1,029.56 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,029.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,028.94 0.00 7.49 Apr 01, 2036 6.13
WT WISDOMTREE INC Financials Equity 1,028.74 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 1,028.16 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,028.16 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1,028.16 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,028.12 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,028.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,027.78 0.00 9.57 Mar 25, 2040 5.50
ADEA ADEIA INC Information Technology Equity 1,027.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,027.31 0.00 6.98 Mar 01, 2035 5.20
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,026.83 0.00 5.90 May 01, 2051 4.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.60 0.00 1.68 Mar 01, 2055 6.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,026.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,025.67 0.00 13.08 Dec 06, 2048 4.50
WD WALKER & DUNLOP INC Financials Equity 1,024.84 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.73 0.00 4.30 Aug 01, 2053 5.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1,024.53 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,024.39 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,023.97 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,023.97 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,021.45 0.00 3.83 Jul 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.98 0.00 5.29 Dec 01, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,020.86 0.00 8.30 Jan 15, 2038 6.95
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.75 0.00 7.91 Jan 01, 2051 1.50
C CITIGROUP INC Banking Fixed Income 1,020.67 0.00 10.35 Jan 30, 2042 5.88
3264 ARDENTEC CORP Information Technology Equity 1,020.62 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,020.62 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.81 0.00 4.44 Nov 01, 2052 5.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.81 0.00 7.60 Sep 01, 2050 2.00
9008 KEIO CORP Industrials Equity 1,019.77 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,019.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,019.71 0.00 15.55 Dec 10, 2051 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,018.55 0.00 12.82 May 15, 2054 5.95
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.94 0.00 3.56 Jul 01, 2038 3.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,017.00 0.00 3.67 Jul 20, 2053 5.50
VFQS VODAFONE QATAR Communication Equity 1,016.85 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.77 0.00 4.35 Feb 01, 2053 5.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.89 0.00 5.83 Jun 01, 2050 3.50
DYN DYNE THERAPEUTICS INC Health Care Equity 1,014.07 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,013.76 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,013.26 0.00 4.05 Jun 01, 2037 2.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,013.09 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,012.98 0.00 12.18 May 27, 2045 4.40
DXC DXC TECHNOLOGY Information Technology Equity 1,012.93 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,012.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,012.71 0.00 1.85 Mar 25, 2028 4.30
DK DELEK US HOLDINGS INC Energy Equity 1,012.36 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,011.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,011.63 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,011.63 0.00 11.52 Jul 31, 2047 5.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.62 0.00 1.96 Oct 01, 2054 6.00
6770 ALPS ALPINE LTD Information Technology Equity 1,011.38 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,011.38 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,011.38 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,011.20 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.68 0.00 6.51 Sep 20, 2049 3.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,009.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,009.71 0.00 9.38 Nov 15, 2040 5.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,009.45 0.00 5.97 May 19, 2033 4.75
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 1,009.24 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,008.69 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,008.69 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 1,008.58 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.87 0.00 2.76 May 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,007.79 0.00 14.63 May 15, 2051 3.25
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.64 0.00 3.59 Apr 01, 2037 2.50
066970 L&F LTD Industrials Equity 1,007.43 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1,007.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,007.40 0.00 12.63 Mar 01, 2047 4.15
KINV B KINNEVIK CLASS B Financials Equity 1,007.18 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,006.47 0.00 6.55 May 01, 2052 3.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.47 0.00 5.68 Oct 01, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,006.25 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 1,006.25 0.00 12.93 Jul 01, 2049 4.40
GBK GULF BANK Financials Equity 1,006.18 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 1,005.78 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,004.67 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.43 0.00 7.60 Nov 01, 2050 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.96 0.00 3.83 May 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,002.40 0.00 15.14 May 18, 2063 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 1,001.64 0.00 13.29 Jun 28, 2054 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,000.87 0.00 12.63 Oct 01, 2049 4.88
SONO SONOS INC Consumer Discretionary Equity 1,000.81 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 1,000.19 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 999.90 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.68 0.00 1.33 Nov 01, 2053 6.50
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 999.41 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 999.17 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.74 0.00 3.25 Feb 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 998.37 0.00 8.83 Nov 15, 2039 8.00
180640 HANJIN KAL Consumer Discretionary Equity 998.01 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.57 0.00 5.03 Nov 01, 2049 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.34 0.00 7.25 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 997.34 0.00 6.51 Jan 20, 2050 3.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 996.76 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 996.76 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.17 0.00 1.98 Aug 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 996.06 0.00 13.50 Mar 01, 2053 4.88
GEF GREIF INC CLASS A Materials Equity 995.97 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 995.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 994.33 0.00 10.35 Sep 13, 2043 6.67
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 994.24 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 993.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 993.37 0.00 12.47 Mar 09, 2048 4.50
WERN WERNER ENTERPRISES INC Industrials Equity 993.32 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 993.19 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 993.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 992.41 0.00 12.95 Mar 14, 2052 4.95
AVI AVI LTD Consumer Staples Equity 992.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 992.22 0.00 9.68 Sep 01, 2041 5.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.19 0.00 5.90 Jan 01, 2050 4.00
1961 SANKI ENGINEERING LTD Industrials Equity 991.79 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 991.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 991.45 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 991.45 0.00 13.44 Jun 29, 2048 4.05
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 991.25 0.00 1.68 Oct 20, 2053 6.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 991.10 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 991.10 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 990.40 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 990.08 0.00 3.38 Jan 01, 2036 2.00
AIAENG AIA ENGINEERING LTD Industrials Equity 989.85 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.45 0.00 7.67 Apr 01, 2052 2.00
PPB PPB GROUP Consumer Staples Equity 987.96 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 987.82 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.74 0.00 7.37 Sep 01, 2051 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 987.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 986.64 0.00 9.74 May 01, 2040 5.15
DCH DAUCH CORPORATION Consumer Discretionary Equity 986.30 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 986.20 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 986.08 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 985.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 985.29 0.00 15.01 Mar 05, 2051 3.00
139130 DGB FINANCIAL GROUP Financials Equity 984.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 983.37 0.00 16.13 Aug 15, 2050 2.05
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.30 0.00 4.16 Sep 01, 2052 5.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.06 0.00 3.69 Aug 01, 2036 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 982.99 0.00 13.70 Mar 15, 2055 5.50
ENA ENEA SA Utilities Equity 982.94 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 982.31 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 981.78 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 980.87 0.00 11.41 Sep 15, 2044 4.90
2371 KAKAKU.COM INC Communication Equity 980.60 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 980.43 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 980.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 979.91 0.00 15.17 Feb 15, 2066 5.75
HUN HUNTSMAN CORP Materials Equity 979.90 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 979.54 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 979.33 0.00 11.21 Apr 23, 2045 5.88
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 979.20 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 978.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 977.99 0.00 12.67 Sep 01, 2054 6.05
MDKA MERDEKA COPPER GOLD Materials Equity 977.91 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.44 0.00 1.33 Aug 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 977.41 0.00 15.91 Oct 30, 2056 2.99
VECO VEECO INSTRUMENTS INC Information Technology Equity 977.25 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 976.66 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 976.63 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 976.41 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 976.03 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 975.68 0.00 13.21 Jan 15, 2055 5.80
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 975.57 0.00 6.95 Sep 20, 2052 2.50
TILE INTERFACE INC Industrials Equity 975.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 975.10 0.00 14.63 Aug 15, 2062 4.65
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 974.77 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 974.40 0.00 7.60 Oct 01, 2050 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 974.34 0.00 13.79 Jan 15, 2055 5.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.17 0.00 4.12 Feb 01, 2054 5.00
TIC TIC SOLUTIONS INC Industrials Equity 973.97 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 973.61 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 973.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 973.57 0.00 9.07 Mar 01, 2038 3.90
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 973.52 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 972.89 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 972.27 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 972.21 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 971.63 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 970.81 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 970.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 970.68 0.00 12.77 Nov 15, 2053 6.54
VEA VIVA ENERGY GROUP LTD Energy Equity 969.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 969.34 0.00 14.57 Sep 11, 2049 2.95
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 969.25 0.00 6.85 Sep 20, 2046 3.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 969.12 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 968.89 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.78 0.00 6.88 Jul 01, 2051 2.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 968.49 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 968.49 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 968.32 0.00 5.72 Nov 20, 2053 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 968.18 0.00 15.40 Mar 15, 2062 4.03
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 968.01 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 967.58 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 967.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 967.22 0.00 10.52 Feb 21, 2040 3.15
CXW CORECIVIC REIT INC Industrials Equity 966.64 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 966.61 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.44 0.00 5.27 Apr 01, 2050 4.50
BUR BURFORD CAPITAL LTD Financials Equity 966.02 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 965.51 0.00 4.06 Jun 01, 2036 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 965.51 0.00 6.51 Jul 20, 2049 3.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 965.22 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 965.22 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 964.53 0.00 13.67 Mar 15, 2055 5.40
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 964.34 0.00 3.66 Jan 20, 2053 5.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 964.10 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 963.82 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 963.82 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 963.40 0.00 5.57 Oct 01, 2044 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.17 0.00 6.88 Apr 01, 2052 2.50
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 962.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 962.61 0.00 12.75 Apr 01, 2055 6.20
EXTR EXTREME NETWORKS INC Information Technology Equity 962.43 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 962.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 961.84 0.00 10.25 May 24, 2041 5.25
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.76 0.00 5.32 Feb 01, 2047 3.00
T AT&T INC Communications Fixed Income 961.65 0.00 15.25 Jun 01, 2060 3.85
DRD DRDGOLD LTD Materials Equity 961.58 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 961.46 0.00 14.23 Apr 01, 2050 3.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 961.29 0.00 2.32 Apr 20, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 961.07 0.00 10.34 Nov 01, 2039 3.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 961.02 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 961.02 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 960.81 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 959.70 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 958.22 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 958.22 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 958.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 958.19 0.00 11.76 Aug 15, 2040 1.90
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.78 0.00 7.15 Jan 01, 2051 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.55 0.00 7.67 May 01, 2051 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.32 0.00 3.17 Mar 01, 2053 5.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.85 0.00 6.14 Jul 01, 2046 3.00
2610 CHINA AIRLINES LTD Industrials Equity 956.56 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 956.56 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 955.87 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 955.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 955.69 0.00 9.31 Apr 15, 2040 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 954.53 0.00 11.53 Jul 15, 2045 5.20
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.27 0.00 7.29 Mar 01, 2052 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 954.27 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 953.69 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.57 0.00 2.23 Apr 01, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 953.57 0.00 8.05 Jun 15, 2037 6.63
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.34 0.00 3.49 Jan 01, 2053 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 953.19 0.00 10.06 Jul 15, 2041 5.60
GCC* GRUPO CEMENTOS Materials Equity 952.79 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 952.63 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 952.63 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 952.16 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 952.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 952.03 0.00 13.96 Nov 15, 2049 3.25
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 951.46 0.00 2.32 May 20, 2054 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 951.46 0.00 16.49 Apr 28, 2061 3.40
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 951.23 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 950.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 949.92 0.00 10.04 Aug 15, 2039 3.50
MSB MESOBLAST LTD Health Care Equity 949.83 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 948.89 0.00 7.01 Apr 01, 2045 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.89 0.00 3.96 Feb 01, 2037 1.50
6285 WISTRON NEWEB CORP Information Technology Equity 948.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 947.81 0.00 13.33 Aug 05, 2052 4.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 947.60 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 946.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 946.07 0.00 9.98 Apr 15, 2040 4.38
DXPE DXP ENTERPRISES INC Industrials Equity 945.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 945.63 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 945.61 0.00 3.82 Mar 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 945.50 0.00 13.44 Mar 22, 2050 4.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 945.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 944.54 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 944.54 0.00 13.29 Feb 27, 2053 5.38
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 944.44 0.00 3.67 Jan 01, 2037 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 943.96 0.00 12.46 Sep 28, 2048 5.10
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.74 0.00 8.06 Dec 01, 2051 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 943.37 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 943.08 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 942.83 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 942.83 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 942.83 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 942.83 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 942.83 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.10 0.00 7.08 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.93 0.00 7.61 Sep 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 940.69 0.00 11.86 Jun 15, 2047 5.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 940.23 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 940.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 940.11 0.00 12.86 Jun 19, 2049 4.88
STEL STELLAR BANCORP INC Financials Equity 940.11 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 940.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 939.60 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 939.33 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 938.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 937.81 0.00 10.60 Jun 04, 2042 5.00
078930 GS HOLDINGS Industrials Equity 937.72 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 937.72 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 937.62 0.00 11.74 Oct 01, 2047 5.40
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 937.62 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 937.42 0.00 4.48 Sep 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 937.42 0.00 8.07 Sep 15, 2037 6.50
RDWR RADWARE LTD Information Technology Equity 937.24 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 937.24 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 937.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 937.23 0.00 8.69 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 936.85 0.00 14.26 Apr 15, 2053 4.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.48 0.00 4.57 Nov 01, 2054 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 936.08 0.00 14.99 Dec 04, 2065 5.70
BLKB BLACKBAUD INC Information Technology Equity 936.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 936.05 0.00 5.88 Jun 01, 2034 5.35
AZE AZELIS GROUP NV Industrials Equity 935.84 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 935.84 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 935.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 934.95 0.00 3.55 Mar 01, 2030 4.80
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 934.85 0.00 6.39 Mar 19, 2026 4.00
GEO GEO GROUP INC Industrials Equity 934.81 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 934.61 0.00 3.83 Feb 01, 2037 2.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 934.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 934.54 0.00 11.24 Mar 15, 2044 4.85
SOLB SOLVAY SA Materials Equity 934.44 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.38 0.00 1.86 Feb 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 934.16 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 934.16 0.00 10.11 Nov 15, 2041 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 933.96 0.00 12.93 Nov 15, 2052 6.15
BA BOEING CO Capital Goods Fixed Income 933.95 0.00 3.61 May 01, 2030 5.15
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.91 0.00 3.05 Jun 01, 2054 6.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.68 0.00 4.15 Jul 01, 2037 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 933.19 0.00 13.91 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 932.81 0.00 9.28 Mar 26, 2041 5.32
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 932.50 0.00 6.42 Feb 20, 2052 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.27 0.00 7.28 Dec 01, 2051 2.00
2331 ALSOK LTD Industrials Equity 931.64 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 931.53 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.10 0.00 5.67 Aug 01, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 930.89 0.00 14.11 Aug 01, 2050 3.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.87 0.00 6.00 Aug 01, 2052 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.87 0.00 7.13 Jul 01, 2051 2.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 930.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 930.31 0.00 10.61 Feb 10, 2043 5.63
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 930.24 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 930.18 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 930.18 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 929.19 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 928.92 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 928.85 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 928.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 928.39 0.00 13.02 Jul 15, 2046 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 928.00 0.00 10.79 Jun 01, 2041 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 927.67 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 927.60 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.59 0.00 6.68 Jul 01, 2051 3.00
SCHO SCHOUW AND CO Consumer Staples Equity 927.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 926.08 0.00 12.76 Nov 15, 2053 6.70
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 925.78 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.48 0.00 7.30 May 01, 2051 2.50
PSSA3 PORTO SEGURO SA Financials Equity 925.15 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 925.15 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 924.65 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 924.65 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 923.90 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.61 0.00 1.84 Dec 01, 2053 6.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 923.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 923.20 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 922.81 0.00 12.49 Jul 15, 2046 4.20
SLNO SOLENO THERAPEUTICS INC Health Care Equity 922.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 922.24 0.00 12.14 Jul 15, 2046 4.80
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 922.01 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.97 0.00 3.60 Jul 01, 2035 2.00
CLBT CELLEBRITE DI LTD Information Technology Equity 921.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 921.66 0.00 11.09 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 921.08 0.00 14.93 Jan 15, 2051 2.80
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.57 0.00 6.47 Nov 01, 2050 3.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 920.45 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.33 0.00 5.29 Jul 01, 2052 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.33 0.00 3.13 Feb 01, 2053 5.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 920.13 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.10 0.00 3.26 Mar 01, 2054 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.10 0.00 1.76 Jan 01, 2054 6.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 919.05 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 919.05 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 919.05 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.93 0.00 1.75 Jul 01, 2053 6.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 918.89 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 918.87 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.46 0.00 7.96 Jul 01, 2051 1.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 918.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 918.20 0.00 10.71 Apr 22, 2042 3.22
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.99 0.00 2.23 Aug 01, 2054 6.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.99 0.00 4.10 Apr 01, 2053 5.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 917.99 0.00 3.83 Feb 01, 2037 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 917.76 0.00 5.68 Jun 01, 2047 4.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 917.76 0.00 3.46 Jun 01, 2037 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 917.76 0.00 5.93 Feb 20, 2053 3.50
4681 RESORT TRUST INC Consumer Discretionary Equity 917.65 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 917.64 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 917.62 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.52 0.00 7.60 Sep 01, 2050 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 917.43 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 917.43 0.00 13.66 Feb 05, 2054 5.30
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 917.33 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 916.99 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 916.59 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 916.59 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 916.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 916.08 0.00 14.65 Aug 08, 2052 3.95
CLMT CALUMET INC Energy Equity 916.08 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 915.73 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.65 0.00 1.33 Dec 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 915.12 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 915.12 0.00 13.84 Aug 14, 2054 5.05
LGN LEGENCE CORP CLASS A Industrials Equity 914.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 914.55 0.00 16.35 May 12, 2061 3.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 914.48 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 914.48 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 914.21 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 913.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 913.75 0.00 5.42 Jul 25, 2033 4.91
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 913.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 913.01 0.00 16.38 Nov 24, 2070 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 912.62 0.00 14.85 May 01, 2065 5.80
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.61 0.00 2.09 Feb 01, 2055 6.00
CVSG CVS GROUP PLC Health Care Equity 912.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 912.05 0.00 10.73 Sep 06, 2045 5.38
546 FUFENG GROUP LTD Materials Equity 911.97 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 911.87 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 911.34 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.21 0.00 1.49 Sep 01, 2053 6.50
IRON DISC MEDICINE INC Health Care Equity 911.09 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 910.93 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 910.93 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 910.66 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 910.50 0.00 6.42 Mar 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 910.12 0.00 10.26 Apr 22, 2041 3.11
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.57 0.00 3.23 May 01, 2053 5.50
BLBD BLUE BIRD CORP Industrials Equity 909.37 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 909.26 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 909.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 909.16 0.00 10.88 Mar 16, 2047 7.00
CAR AVIS BUDGET GROUP INC Industrials Equity 908.33 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 908.21 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 907.81 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 907.66 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 907.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 906.66 0.00 12.97 Jun 02, 2055 6.38
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.52 0.00 4.48 Dec 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 906.47 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 906.47 0.00 13.17 May 15, 2054 5.95
2206 EZAKI GLICO LTD Consumer Staples Equity 906.46 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.29 0.00 6.53 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 906.29 0.00 4.71 Jul 20, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 906.28 0.00 9.88 Mar 23, 2040 4.63
SMR NUSCALE POWER CORP CLASS A Industrials Equity 906.10 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.35 0.00 2.13 Apr 01, 2055 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 905.32 0.00 14.34 Nov 24, 2050 3.25
002380 KCC CORP Materials Equity 905.06 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.89 0.00 5.62 Jul 01, 2052 4.00
AGILITY AGILITY GLOB PLC Industrials Equity 904.43 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 904.36 0.00 10.69 Nov 08, 2042 5.25
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.18 0.00 6.28 Apr 01, 2052 3.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 903.67 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 903.67 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 903.67 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 903.17 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 903.13 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 902.83 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.54 0.00 6.52 Feb 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 902.05 0.00 12.78 Apr 01, 2050 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 901.66 0.00 10.96 Jul 09, 2040 3.02
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 900.87 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 900.87 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 900.87 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 900.08 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 900.08 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 899.97 0.00 4.71 Jul 20, 2053 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 899.74 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 899.74 0.00 13.53 May 14, 2055 5.95
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 899.34 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 898.78 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 898.57 0.00 3.53 Mar 17, 2026 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 898.20 0.00 12.93 Feb 01, 2049 4.80
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.10 0.00 7.18 Feb 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 897.63 0.00 12.26 May 19, 2046 4.10
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 897.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 897.43 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 897.43 0.00 11.66 Dec 05, 2044 4.95
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.40 0.00 1.70 Jan 01, 2055 6.00
HTO H2O AMERICA Utilities Equity 897.05 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 896.67 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 896.47 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 896.28 0.00 12.72 Sep 15, 2048 4.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 896.09 0.00 9.46 Sep 24, 2038 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 895.90 0.00 12.08 Sep 25, 2048 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 895.51 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 895.51 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 895.51 0.00 12.36 Aug 15, 2046 4.13
6005 CAPITAL SECURITIES CORP Financials Equity 895.01 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 894.94 0.00 8.86 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 894.74 0.00 12.34 Apr 15, 2048 4.70
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 894.59 0.00 7.04 Mar 20, 2049 3.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 894.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 894.55 0.00 12.77 Mar 16, 2047 4.20
HCI HCI GROUP INC Financials Equity 894.40 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 894.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 894.36 0.00 14.31 Jul 17, 2064 5.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 894.17 0.00 10.56 May 20, 2043 5.63
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 894.12 0.00 2.52 May 20, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 893.97 0.00 14.15 Sep 15, 2052 4.09
SITC SITE CENTERS CORP Real Estate Equity 893.59 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.71 0.00 7.60 May 01, 2050 2.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 892.47 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 892.47 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 891.67 0.00 8.12 Feb 01, 2037 5.85
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 891.08 0.00 3.77 Nov 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 890.51 0.00 14.29 Apr 15, 2050 3.35
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 889.68 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 889.56 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 889.35 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 889.07 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 888.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 887.23 0.00 5.67 Mar 02, 2033 5.25
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 887.10 0.00 5.72 Aug 20, 2052 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.63 0.00 6.83 Oct 01, 2050 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.16 0.00 6.89 Sep 01, 2050 2.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 885.97 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 885.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 885.52 0.00 13.70 Feb 27, 2053 4.88
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.22 0.00 2.62 Sep 01, 2054 6.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 885.22 0.00 4.37 Mar 01, 2046 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 885.13 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 884.94 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 884.94 0.00 11.07 Feb 15, 2041 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 884.17 0.00 12.94 Feb 06, 2047 4.25
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 884.08 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 883.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 883.40 0.00 15.63 Mar 15, 2062 3.90
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.35 0.00 3.25 Mar 01, 2054 5.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 883.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 882.90 0.00 5.41 Jul 25, 2033 4.90
HTH HILLTOP HOLDINGS INC Financials Equity 882.85 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 882.69 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 882.68 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.18 0.00 5.75 Jun 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.18 0.00 5.39 Apr 01, 2053 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 881.95 0.00 5.90 Nov 01, 2048 4.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 881.44 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 881.29 0.00 9.37 Feb 23, 2042 6.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 880.71 0.00 13.99 Mar 15, 2056 5.55
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.54 0.00 4.35 Dec 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 880.32 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 880.32 0.00 11.59 Feb 01, 2044 4.85
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 880.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 879.94 0.00 12.98 Jun 01, 2054 6.05
6186 CHINA FEIHE LTD Consumer Staples Equity 879.93 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 879.89 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 879.89 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 879.89 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 879.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 879.36 0.00 8.76 Apr 23, 2039 4.41
AORT ARTIVION INC Health Care Equity 879.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 878.40 0.00 12.75 May 03, 2047 4.05
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 877.97 0.00 0.96 Apr 21, 2026 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.73 0.00 7.60 Sep 01, 2051 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 876.79 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 876.33 0.00 6.85 Mar 20, 2051 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 876.29 0.00 11.41 Oct 01, 2041 3.05
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.10 0.00 1.49 Nov 01, 2053 6.50
GBX GREENBRIER INC Industrials Equity 875.51 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 874.91 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 874.91 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 874.91 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 874.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 873.65 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.29 0.00 7.67 Jan 01, 2052 2.00
OKE ONEOK INC Energy Fixed Income 873.21 0.00 12.79 Oct 15, 2055 6.25
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 872.82 0.00 5.17 Jan 20, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 872.63 0.00 13.61 Mar 15, 2055 5.70
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 872.55 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.12 0.00 6.63 Sep 01, 2051 3.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.88 0.00 5.68 Jan 01, 2050 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 871.87 0.00 13.21 Feb 15, 2053 5.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 871.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 871.49 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 871.41 0.00 6.85 Jan 20, 2047 3.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 871.15 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 871.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 871.10 0.00 11.13 Mar 14, 2044 5.25
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 870.95 0.00 5.25 Dec 01, 2048 4.50
IE IVANHOE ELECTRIC INC Materials Equity 870.52 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 870.51 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 870.51 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.48 0.00 5.75 Apr 01, 2053 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 870.33 0.00 12.48 Jun 06, 2047 4.67
MNKD MANNKIND CORP Health Care Equity 870.21 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 870.21 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.01 0.00 7.18 Apr 01, 2052 2.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.31 0.00 7.13 Aug 01, 2051 2.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 869.26 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 869.17 0.00 13.57 Mar 22, 2053 5.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 868.69 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 868.63 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.37 0.00 7.57 Nov 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 868.21 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 868.21 0.00 10.04 May 03, 2042 6.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 868.00 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.90 0.00 6.96 Aug 01, 2051 2.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 867.30 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 867.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 866.67 0.00 5.98 Jul 25, 2034 5.56
CMCSA COMCAST CORPORATION Communications Fixed Income 866.29 0.00 13.14 May 15, 2055 6.05
TEL PLDT INC Communication Equity 866.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 865.71 0.00 13.49 Sep 01, 2055 5.70
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 865.09 0.00 5.17 Jul 20, 2048 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.86 0.00 7.39 Jan 01, 2051 2.00
001440 TAIHAN C&S LTD Industrials Equity 864.86 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.63 0.00 4.12 Aug 01, 2053 5.00
TRMD A TORM PLC CLASS A Energy Equity 864.50 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.16 0.00 4.10 Apr 01, 2053 5.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 863.97 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 863.19 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 863.10 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 862.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 862.95 0.00 2.28 Jul 25, 2029 5.57
T AT&T INC Communications Fixed Income 862.83 0.00 11.17 Dec 15, 2042 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 862.64 0.00 12.34 Apr 20, 2048 5.00
1322 AL MASANE AL KOBRA MINING Materials Equity 862.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 862.25 0.00 12.87 Feb 09, 2047 4.25
CYL CATALYST METALS LTD Materials Equity 861.70 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 861.70 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 861.70 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 861.70 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 861.63 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.58 0.00 7.20 May 01, 2052 2.00
PRGO PERRIGO PLC Health Care Equity 861.54 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 861.09 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 861.00 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 859.44 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 859.37 0.00 9.98 Feb 06, 2041 5.88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 859.21 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 859.21 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 859.13 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 858.79 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 858.79 0.00 14.84 Mar 14, 2065 5.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 858.58 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 857.95 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 857.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 857.83 0.00 16.91 Mar 17, 2062 3.04
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 857.73 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 857.50 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 857.50 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 857.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 857.45 0.00 10.82 Sep 16, 2040 3.20
ARDX ARDELYX INC Health Care Equity 857.41 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 857.37 0.00 5.81 Feb 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 857.25 0.00 8.53 Jul 15, 2036 3.20
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.14 0.00 7.60 Jul 01, 2051 2.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 857.06 0.00 14.68 Jan 12, 2052 3.63
JOYY JOYY ADR INC Communication Equity 856.69 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.67 0.00 7.07 Aug 01, 2049 3.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.67 0.00 6.89 Sep 01, 2050 2.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 856.32 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 856.10 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 856.07 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 856.07 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.50 0.00 7.67 May 01, 2052 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.03 0.00 2.62 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.03 0.00 4.48 Nov 01, 2052 5.00
ACC ACC LTD Materials Equity 854.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 854.75 0.00 12.63 Sep 01, 2046 3.75
8086 NIPRO CORP Health Care Equity 854.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 854.65 0.00 4.21 Nov 15, 2030 4.20
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.56 0.00 7.67 Aug 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 854.37 0.00 13.07 Jun 15, 2047 3.90
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.33 0.00 7.18 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 853.79 0.00 8.06 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 853.41 0.00 15.13 Nov 10, 2050 2.77
BKE BUCKLE INC Consumer Discretionary Equity 853.36 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 853.31 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 852.93 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 852.73 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.46 0.00 2.96 May 01, 2035 3.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 852.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 851.49 0.00 13.02 Jun 15, 2048 4.25
HES HESS CORP Energy Fixed Income 851.29 0.00 9.86 Feb 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 851.10 0.00 15.91 Dec 13, 2051 2.61
STBA S AND T BANCORP INC Financials Equity 850.71 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 850.58 0.00 5.78 Feb 01, 2048 4.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 850.53 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 850.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 849.76 0.00 13.45 Nov 15, 2055 5.88
TALO TALOS ENERGY INC Energy Equity 849.61 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 849.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 849.37 0.00 12.36 May 30, 2048 5.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 849.16 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 849.11 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 849.11 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 849.11 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 849.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 848.96 0.00 3.64 Mar 31, 2031 4.41
XTB XTB SA Financials Equity 848.53 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 847.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 847.83 0.00 13.13 May 15, 2054 5.50
2811 KAGOME LTD Consumer Staples Equity 847.71 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 847.27 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 846.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 846.49 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 846.49 0.00 12.66 May 20, 2047 4.30
RBLBANK RBL BANK LTD Financials Equity 846.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 845.33 0.00 10.76 Sep 26, 2045 5.88
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 845.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 844.95 0.00 9.34 Sep 15, 2038 4.10
QUBT QUANTUM COMPUTING INC Information Technology Equity 844.46 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 844.13 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 844.13 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 843.51 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 843.51 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 843.51 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 843.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 843.22 0.00 13.33 Nov 13, 2047 3.75
ENRG ENERGI MEGA PERSADA Energy Equity 842.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 842.84 0.00 10.98 Feb 04, 2041 3.40
004170 SHINSEGAE INC Consumer Discretionary Equity 842.25 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 842.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 841.87 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 841.68 0.00 13.83 Mar 26, 2050 3.85
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 840.99 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 840.72 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 840.72 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 840.72 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.28 0.00 0.87 Dec 01, 2053 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 840.14 0.00 11.89 May 26, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 839.76 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 839.76 0.00 11.34 Mar 11, 2041 2.88
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.58 0.00 4.80 Dec 01, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 839.57 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 839.57 0.00 13.40 Nov 15, 2055 5.70
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 839.47 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 839.11 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 839.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 838.67 0.00 5.21 Apr 27, 2033 4.57
214450 PHARMARESEARCH LTD Health Care Equity 838.48 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.18 0.00 6.54 Aug 01, 2052 3.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 837.85 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 836.77 0.00 6.40 Oct 01, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 836.68 0.00 10.86 Dec 01, 2043 5.75
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.31 0.00 6.89 Jul 01, 2050 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 836.30 0.00 13.55 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 836.11 0.00 7.99 May 14, 2036 4.30
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 835.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 835.53 0.00 8.76 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 834.95 0.00 14.60 Apr 15, 2064 5.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 834.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 834.28 0.00 2.07 May 19, 2028 4.45
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 834.02 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.96 0.00 4.15 Apr 01, 2037 1.50
ENBCN ENBRIDGE INC Energy Fixed Income 833.61 0.00 13.13 Apr 05, 2054 5.95
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 833.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 833.52 0.00 1.03 Mar 24, 2028 3.53
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 833.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 833.03 0.00 12.83 Jun 15, 2048 4.56
LION LIONSGATE STUDIOS CORP Communication Equity 832.61 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 832.45 0.00 9.15 Dec 16, 2039 6.85
BCE BCE INC Communication Equity 832.32 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 832.20 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 831.82 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 830.94 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 830.94 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 830.89 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 830.53 0.00 13.14 Apr 30, 2054 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 830.34 0.00 13.05 Oct 15, 2054 5.60
SPNT SIRIUSPOINT LTD Financials Equity 830.26 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 830.15 0.00 10.49 Apr 05, 2040 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 829.95 0.00 12.96 Sep 15, 2054 5.95
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 829.95 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 829.53 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 829.53 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 828.43 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 828.43 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.35 0.00 3.83 Feb 01, 2037 2.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 828.13 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.88 0.00 0.84 Oct 01, 2055 6.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 827.80 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 827.80 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 827.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 827.26 0.00 11.19 May 28, 2040 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 827.07 0.00 13.60 Oct 15, 2050 3.95
FOXA FOX CORP Communications Fixed Income 826.69 0.00 12.31 Jan 25, 2049 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 826.49 0.00 11.29 Mar 15, 2042 3.55
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 826.47 0.00 7.13 Oct 20, 2050 2.00
QDEL QUIDELORTHO CORP Health Care Equity 825.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 825.33 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 825.33 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 825.33 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 825.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 825.15 0.00 12.35 Apr 01, 2053 6.70
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.07 0.00 4.48 Nov 01, 2054 5.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 823.01 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 822.53 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.26 0.00 3.60 Dec 01, 2036 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.26 0.00 4.12 Feb 01, 2054 5.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 822.15 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 821.88 0.00 14.36 Apr 06, 2050 3.25
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.79 0.00 5.39 Nov 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 821.50 0.00 14.32 Jul 15, 2051 3.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 821.33 0.00 5.38 Dec 01, 2042 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 821.11 0.00 9.40 Mar 01, 2041 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 820.92 0.00 15.15 Apr 21, 2060 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 820.73 0.00 14.52 Feb 05, 2050 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 820.60 0.00 5.92 Sep 15, 2034 5.87
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 820.27 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 820.27 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 819.97 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 819.64 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 819.19 0.00 13.65 Nov 30, 2049 3.90
002142 BANK OF NINGBO LTD A Financials Equity 819.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 818.80 0.00 12.91 Nov 01, 2046 3.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 818.38 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.28 0.00 6.21 May 01, 2053 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.05 0.00 7.37 May 01, 2051 2.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 817.94 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 817.75 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 817.58 0.00 3.56 Jul 01, 2037 3.50
OGN ORGANON Health Care Equity 817.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 817.46 0.00 8.11 Aug 15, 2037 6.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 817.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 817.27 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 817.27 0.00 11.78 May 20, 2045 4.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 817.13 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 816.94 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 816.94 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 816.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 816.30 0.00 12.30 Jan 19, 2055 7.13
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 815.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 815.73 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 815.54 0.00 14.31 May 15, 2064 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 815.54 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 815.54 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 815.01 0.00 7.04 May 20, 2048 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 814.77 0.00 12.48 Sep 16, 2046 3.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 814.66 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 814.61 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 814.54 0.00 7.01 Feb 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 814.19 0.00 15.57 Aug 20, 2050 2.40
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.07 0.00 6.77 Aug 01, 2050 3.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.07 0.00 1.33 May 01, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 813.81 0.00 12.74 Feb 15, 2048 4.25
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 813.68 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 813.61 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 813.61 0.00 10.56 Oct 01, 2040 3.38
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 813.60 0.00 6.11 May 01, 2049 3.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 813.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 813.23 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 813.23 0.00 13.07 Sep 30, 2047 3.85
AXIATA AXIATA GROUP Communication Equity 812.73 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.66 0.00 1.49 May 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 812.65 0.00 13.25 Feb 28, 2053 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 812.23 0.00 3.65 Jun 15, 2030 8.75
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 812.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 811.88 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 811.88 0.00 10.50 Sep 15, 2042 4.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.73 0.00 2.66 Aug 01, 2038 4.50
MET METLIFE INC Insurance Fixed Income 811.69 0.00 12.08 Mar 01, 2045 4.05
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 811.49 0.00 7.04 Nov 20, 2047 3.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 811.47 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 811.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 811.31 0.00 11.26 Apr 01, 2045 5.20
WLDN WILLDAN GROUP INC Industrials Equity 811.07 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 810.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 810.85 0.00 1.54 Sep 29, 2027 4.45
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.79 0.00 5.87 Dec 01, 2049 4.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.56 0.00 2.87 May 01, 2055 5.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 810.56 0.00 6.95 Dec 20, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 810.54 0.00 13.80 Feb 15, 2055 5.20
051900 LG H & H LTD Consumer Staples Equity 810.22 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 810.09 0.00 3.96 Jan 01, 2037 1.50
IPS IPSOS SA Communication Equity 809.94 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 809.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 809.40 0.00 5.30 Jan 30, 2032 3.30
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.39 0.00 2.09 Aug 01, 2054 6.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 809.39 0.00 6.40 Dec 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 809.38 0.00 8.37 Jan 25, 2038 6.40
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 809.36 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.92 0.00 7.18 Dec 01, 2051 2.50
MONT MONTEA NV Real Estate Equity 808.54 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 808.42 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 808.33 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.22 0.00 2.02 Jun 01, 2055 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 807.98 0.00 6.77 Sep 20, 2052 3.00
PRLB PROTO LABS INC Industrials Equity 807.95 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 807.70 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 807.33 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 807.17 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 807.14 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 807.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 806.50 0.00 15.13 May 15, 2065 5.30
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.11 0.00 4.71 Jul 01, 2051 4.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 805.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 805.73 0.00 11.29 Nov 13, 2043 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.38 0.00 7.54 Jan 21, 2037 5.07
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 805.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 805.15 0.00 12.33 Sep 20, 2047 4.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 804.96 0.00 7.76 Oct 27, 2036 6.50
MXL MAXLINEAR INC Information Technology Equity 804.52 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 804.35 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 804.35 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 804.15 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 804.05 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 803.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 803.81 0.00 11.96 Nov 10, 2044 4.25
MGNI MAGNITE INC Communication Equity 803.74 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 803.31 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 802.96 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 802.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 802.37 0.00 6.80 Jul 22, 2035 5.29
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 802.27 0.00 14.17 Jun 30, 2062 3.95
BACR BARCLAYS PLC Banking Fixed Income 802.08 0.00 12.35 Jan 10, 2047 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 802.05 0.00 4.68 Apr 22, 2032 2.69
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 802.05 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 801.43 0.00 4.06 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 801.31 0.00 8.38 Jul 02, 2037 5.40
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 800.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 800.78 0.00 5.50 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 800.47 0.00 5.24 Mar 02, 2033 3.35
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.26 0.00 1.26 Jul 01, 2055 6.50
IHP INTEGRAFIN HOLDINGS Financials Equity 800.15 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.03 0.00 2.34 Aug 01, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 799.77 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 799.77 0.00 13.05 Jun 22, 2050 4.00
TCBK TRICO BANCSHARES Financials Equity 799.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 799.19 0.00 8.86 Jan 25, 2039 6.30
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.09 0.00 2.86 Aug 01, 2053 6.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 798.91 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 798.86 0.00 3.66 Dec 20, 2052 5.00
5352 KROSAKI HARIMA CORP Materials Equity 798.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 798.62 0.00 13.28 Feb 23, 2054 5.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.62 0.00 7.37 Oct 01, 2051 2.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 798.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 798.23 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 798.23 0.00 9.37 Mar 30, 2040 6.06
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.15 0.00 4.50 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.15 0.00 7.18 Jan 01, 2052 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 797.85 0.00 12.81 May 01, 2047 4.15
1717 ETERNAL MATERIALS LTD Materials Equity 797.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 797.66 0.00 12.92 Feb 21, 2054 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 797.46 0.00 14.01 Nov 15, 2055 5.30
6005 MIURA LTD Industrials Equity 797.35 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 796.87 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 796.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 796.31 0.00 13.15 Aug 15, 2052 5.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 795.95 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 795.95 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 795.77 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 795.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 795.73 0.00 15.63 Jan 31, 2060 3.95
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 795.14 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 795.14 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 794.77 0.00 11.03 Apr 08, 2044 5.50
HAVAS HAVAS NV Communication Equity 794.55 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 793.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 793.81 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 793.81 0.00 14.31 Apr 22, 2051 3.84
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 793.43 0.00 10.90 May 17, 2042 4.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 792.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 791.50 0.00 13.75 Apr 01, 2052 4.25
139480 E-MART INC Consumer Staples Equity 791.37 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.37 0.00 6.79 Apr 01, 2052 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 790.93 0.00 8.35 Mar 15, 2038 6.25
ATEC ALPHATEC HOLDNGS INC Health Care Equity 790.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 790.75 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 790.75 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 790.36 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 790.36 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 790.36 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 790.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 790.35 0.00 11.72 Aug 04, 2045 5.25
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 790.12 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 790.12 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 789.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 789.58 0.00 13.97 Apr 01, 2064 6.10
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.79 0.00 1.70 Jul 01, 2054 6.00
IMAX IMAX CORP Communication Equity 788.60 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 788.23 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 787.85 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 787.85 0.00 14.76 Sep 10, 2064 5.42
WPK WINPAK LTD Materials Equity 787.56 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 787.56 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 787.20 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 786.98 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 786.98 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 786.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 786.70 0.00 15.49 Sep 15, 2050 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.45 0.00 7.15 Jun 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 786.12 0.00 11.52 Jun 15, 2044 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 785.95 0.00 3.67 Apr 23, 2031 5.15
SIME SIME DARBY Industrials Equity 785.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 785.35 0.00 14.13 May 10, 2053 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.16 0.00 12.60 Aug 02, 2053 7.08
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 784.76 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 784.70 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 784.47 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 784.47 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.34 0.00 1.75 Oct 01, 2053 6.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 784.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 784.01 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 784.01 0.00 13.15 Jun 05, 2054 6.05
NN NEXTNAV INC Information Technology Equity 783.92 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 783.84 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 783.84 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 783.84 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 783.84 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 783.84 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.64 0.00 6.91 Apr 01, 2052 2.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 783.36 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 783.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 783.36 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 783.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 783.36 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 783.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 783.03 0.00 7.32 Jul 23, 2036 5.58
HAL HALLIBURTON COMPANY Energy Fixed Income 782.47 0.00 8.73 Sep 15, 2039 7.45
GABC GERMAN AMERICAN BANCORP INC Financials Equity 782.36 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 782.05 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 781.95 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 781.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 780.93 0.00 12.76 Mar 01, 2048 4.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 780.60 0.00 6.68 Oct 01, 2048 4.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 780.57 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 780.57 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 780.07 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 780.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 779.78 0.00 14.68 Oct 15, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 779.65 0.00 1.84 Mar 02, 2028 5.15
CUB CITY UNION BANK LTD Financials Equity 779.44 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 779.40 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 779.39 0.00 11.57 Oct 24, 2048 6.38
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 779.17 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 779.17 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 779.17 0.00 0.00 nan 0.00
DNO DNO Energy Equity 779.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 779.01 0.00 14.52 Apr 15, 2052 3.63
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 778.97 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 778.81 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 778.81 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.73 0.00 7.18 Sep 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 778.62 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 778.62 0.00 12.38 Mar 01, 2047 4.45
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 778.19 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 777.84 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 777.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 777.47 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 777.28 0.00 8.62 Jun 15, 2038 6.40
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.09 0.00 2.24 Apr 01, 2054 6.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 777.06 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 776.90 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 776.70 0.00 13.75 Jul 15, 2052 4.95
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 776.59 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 776.39 0.00 3.86 Mar 17, 2026 2.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 776.37 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 776.37 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 776.28 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.68 0.00 5.36 Dec 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 775.27 0.00 1.04 Apr 15, 2027 3.75
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 775.04 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.98 0.00 7.67 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.51 0.00 7.30 Dec 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 774.20 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 774.20 0.00 13.62 Jul 15, 2052 5.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.81 0.00 1.86 Jan 01, 2053 6.00
489790 HANWHA VISION LTD Information Technology Equity 773.79 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 773.62 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 773.47 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.11 0.00 2.87 May 01, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 772.86 0.00 10.95 Mar 01, 2042 3.50
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.64 0.00 7.60 Feb 01, 2051 2.00
BURSA BURSA MALAYSIA Financials Equity 772.53 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 772.41 0.00 7.46 Feb 20, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 772.28 0.00 17.12 Jun 03, 2060 2.70
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.17 0.00 5.60 Sep 01, 2051 4.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 772.17 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 772.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 772.09 0.00 11.84 Apr 01, 2049 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 772.04 0.00 5.76 Apr 24, 2034 5.39
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 771.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 771.89 0.00 13.53 Mar 09, 2053 5.13
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.70 0.00 1.01 Jul 01, 2055 6.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.24 0.00 5.87 Nov 01, 2048 3.50
MLKN MILLERKNOLL INC Industrials Equity 770.97 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.30 0.00 2.86 Dec 01, 2039 4.50
DIS WALT DISNEY CO Communications Fixed Income 770.16 0.00 14.44 Jan 13, 2051 3.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 769.78 0.00 8.88 Nov 01, 2038 5.30
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.60 0.00 7.67 Feb 01, 2052 2.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 769.37 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.36 0.00 6.41 Apr 01, 2052 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 769.01 0.00 14.18 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 768.82 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 768.82 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 768.82 0.00 9.68 Mar 15, 2039 3.90
NNI NELNET INC CLASS A Financials Equity 768.79 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 768.32 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 768.14 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 768.05 0.00 14.62 Jul 09, 2050 3.17
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 767.96 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 767.51 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 767.49 0.00 6.39 Mar 01, 2046 3.00
MET METLIFE INC Insurance Fixed Income 767.28 0.00 13.81 Jan 15, 2054 5.25
LKFN LAKELAND FINANCIAL CORP Financials Equity 767.23 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 766.58 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 766.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 766.51 0.00 13.56 Sep 15, 2055 5.60
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 765.51 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 765.35 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 765.35 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 765.20 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 765.18 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 765.18 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.92 0.00 3.88 Mar 01, 2036 2.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 764.45 0.00 3.83 Jan 01, 2037 2.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 764.37 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 763.78 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 763.78 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.75 0.00 6.79 Mar 01, 2052 2.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 763.74 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 763.74 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 763.74 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.51 0.00 7.18 Feb 01, 2052 2.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 762.70 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 762.67 0.00 13.71 Oct 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 762.47 0.00 12.80 Nov 15, 2047 4.35
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 762.38 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.34 0.00 4.51 Apr 01, 2055 5.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 762.11 0.00 6.77 Jan 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 761.79 0.00 6.94 Apr 22, 2036 5.57
WVE WAVE LIFE SCIENCES LTD Health Care Equity 761.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 761.67 0.00 2.37 Oct 15, 2028 4.15
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.41 0.00 5.59 Dec 01, 2051 3.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 761.23 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 760.98 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 760.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 760.94 0.00 14.98 Apr 01, 2062 4.45
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 760.67 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 760.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 760.44 0.00 1.36 Jul 25, 2028 4.85
RAMCOCEM THE RAMCO CEMENTS Materials Equity 759.97 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 759.97 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 759.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 759.82 0.00 2.35 Oct 15, 2028 4.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 759.78 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 759.78 0.00 8.64 Apr 01, 2038 5.15
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.77 0.00 2.17 Nov 01, 2053 6.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 759.53 0.00 3.60 Aug 01, 2036 2.00
3900 GREENTOWN CHINA LTD Real Estate Equity 759.34 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 759.34 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 758.64 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.60 0.00 4.71 May 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758.35 0.00 4.94 Jul 21, 2032 2.38
MQ MARQETA INC CLASS A Financials Equity 758.18 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 758.18 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 758.09 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 757.46 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 757.46 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 757.43 0.00 5.87 Dec 01, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 757.28 0.00 14.16 Feb 10, 2063 5.90
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 756.95 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 756.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.77 0.00 5.38 Sep 14, 2033 5.72
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 756.71 0.00 11.48 Dec 15, 2042 4.07
COHU COHU INC Information Technology Equity 756.62 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 756.46 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 756.20 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 756.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 756.13 0.00 12.65 Mar 01, 2048 4.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 756.03 0.00 5.91 Oct 23, 2034 6.49
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 755.99 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.79 0.00 4.44 Aug 01, 2052 5.00
4368 FUSO CHEMICAL LTD Materials Equity 755.39 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 755.39 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 755.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 755.17 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 755.17 0.00 7.52 Mar 15, 2036 5.80
VVX V2X INC Industrials Equity 755.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 754.78 0.00 13.15 Dec 01, 2053 5.35
NHC NEW HOPE CORPORATION LTD Energy Equity 753.99 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 753.34 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 752.59 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 752.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 752.28 0.00 14.04 Apr 05, 2050 3.58
EXC EXELON CORPORATION Electric Fixed Income 751.71 0.00 13.05 Mar 15, 2053 5.60
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.57 0.00 5.35 Sep 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 751.52 0.00 15.57 Aug 15, 2052 2.45
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 751.19 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 751.18 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 751.18 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 750.87 0.00 6.85 Feb 20, 2053 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 750.17 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 750.17 0.00 14.57 Dec 15, 2049 3.13
TNC TENNANT Industrials Equity 750.06 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 749.47 0.00 5.93 Jul 20, 2053 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 749.47 0.00 0.77 Feb 19, 2026 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 749.40 0.00 14.04 Mar 13, 2051 3.70
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 749.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 748.82 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 748.82 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 748.82 0.00 13.25 Apr 01, 2053 5.45
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 748.67 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 748.39 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 748.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 747.48 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 747.48 0.00 11.52 Dec 21, 2040 2.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 747.41 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 747.41 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 747.10 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 747.09 0.00 12.16 Jul 15, 2046 4.95
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 746.99 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 746.66 0.00 3.58 Feb 01, 2040 4.00
GOOGL ALPHABET INC Technology Fixed Income 746.46 0.00 7.62 Nov 15, 2035 4.70
2382 ADES HOLDING CO Energy Equity 746.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 746.13 0.00 12.68 Apr 15, 2046 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 745.94 0.00 13.34 Mar 07, 2049 4.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 745.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 745.75 0.00 11.98 May 15, 2046 4.90
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 745.72 0.00 4.05 May 01, 2037 2.00
ALM ALMIRALL SA Health Care Equity 745.59 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 745.56 0.00 13.15 May 15, 2048 4.15
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.49 0.00 5.36 Jul 01, 2052 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 744.79 0.00 13.76 Jan 15, 2054 5.40
BLX BORALEX INC CLASS A Utilities Equity 744.20 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 744.20 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 744.13 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.08 0.00 7.30 Jan 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 744.02 0.00 15.70 Aug 05, 2051 2.70
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.85 0.00 7.60 Jul 01, 2050 2.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 743.66 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 743.63 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 743.63 0.00 12.44 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 743.44 0.00 11.08 Mar 14, 2046 5.93
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 743.38 0.00 3.64 Jan 01, 2037 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 743.25 0.00 11.33 Apr 01, 2044 4.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 743.01 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 742.38 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 742.10 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 741.64 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 741.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 741.52 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 741.52 0.00 8.62 Jan 14, 2038 5.88
HLUN B H. LUNDBECK CLASS B Health Care Equity 741.40 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 741.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 740.94 0.00 13.22 Sep 15, 2053 5.70
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 740.34 0.00 5.58 Apr 01, 2047 4.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.34 0.00 7.20 Jul 01, 2051 2.50
4401 ADEKA CORP Materials Equity 740.00 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 740.00 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 740.00 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 740.00 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 739.87 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 739.79 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 739.60 0.00 9.06 Jun 25, 2038 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 738.63 0.00 9.34 Jun 15, 2039 5.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 738.62 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 738.62 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 738.60 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 738.60 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 738.60 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 738.60 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 738.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 738.25 0.00 12.12 Mar 06, 2048 4.89
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 738.06 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 738.06 0.00 15.18 Jul 15, 2051 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 737.87 0.00 13.08 Jan 15, 2049 4.45
NCNO NCINO INC Information Technology Equity 737.68 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 736.90 0.00 12.71 Feb 25, 2055 6.38
LNN LINDSAY CORP Industrials Equity 736.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 736.37 0.00 6.79 Oct 25, 2035 5.52
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 736.10 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 735.80 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 735.80 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 735.55 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 735.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 735.17 0.00 14.05 Feb 15, 2056 5.65
3023 SINBON ELECTRONICS LTD Information Technology Equity 734.85 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 734.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 734.40 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 734.40 0.00 13.88 Nov 01, 2052 4.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 734.40 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 734.25 0.00 6.28 Aug 01, 2047 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 734.02 0.00 13.04 Sep 15, 2054 5.75
C CITIGROUP INC Banking Fixed Income 733.83 0.00 8.93 Jan 24, 2039 3.88
TFIN TRIUMPH FINANCIAL INC Financials Equity 733.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 733.64 0.00 13.31 Apr 01, 2051 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 733.44 0.00 14.01 Jan 25, 2052 2.80
STOK STOKE THERAPEUTICS INC Health Care Equity 733.37 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 733.21 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 733.00 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 732.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 732.87 0.00 9.48 Nov 30, 2039 5.60
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 732.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.29 0.00 13.00 Dec 15, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 732.10 0.00 8.24 Aug 15, 2037 5.95
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 731.71 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 731.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 731.33 0.00 14.97 Oct 15, 2065 5.65
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 729.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 729.41 0.00 9.92 Feb 01, 2042 6.50
GPGI GPGI INC CLASS A Information Technology Equity 729.31 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 728.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 728.55 0.00 0.89 Feb 06, 2027 3.30
WKC WORLD KINECT CORP Energy Equity 728.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 728.25 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 728.25 0.00 11.86 Apr 01, 2048 5.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 727.91 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.70 0.00 7.18 Jul 01, 2051 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 727.48 0.00 14.27 Mar 27, 2050 3.38
NOLA B NOLATO CLASS B Industrials Equity 727.41 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 727.31 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 727.28 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 726.76 0.00 3.82 May 01, 2036 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.76 0.00 5.36 Mar 01, 2053 4.50
111770 YOUNGONE CORP Consumer Discretionary Equity 726.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 726.33 0.00 9.05 Apr 15, 2038 4.38
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 726.05 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 726.01 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.59 0.00 1.70 Jan 01, 2055 6.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 725.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 725.54 0.00 6.74 Oct 23, 2035 5.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 725.43 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 725.43 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 725.37 0.00 13.60 Dec 01, 2054 5.65
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 725.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 724.98 0.00 4.85 Dec 15, 2066 6.40
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 724.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 724.80 0.00 6.90 Jan 24, 2036 5.51
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 724.80 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.66 0.00 5.36 Mar 01, 2053 4.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.66 0.00 6.14 Nov 01, 2046 3.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 724.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 724.41 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 724.41 0.00 12.66 Sep 06, 2049 4.76
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.19 0.00 6.68 Mar 01, 2052 3.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 724.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 724.02 0.00 12.19 May 15, 2046 4.70
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 723.85 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 723.85 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 723.64 0.00 9.19 Apr 16, 2040 6.75
600547 SHANDONG GOLD-MINING LTD A Materials Equity 723.54 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 723.54 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 723.49 0.00 2.52 Nov 20, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 723.45 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 723.45 0.00 13.68 Feb 02, 2052 4.38
SCL STEPAN Materials Equity 723.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 723.02 0.00 2.54 Oct 29, 2028 3.00
2371 TATUNG Industrials Equity 722.91 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 722.87 0.00 13.92 May 15, 2050 3.75
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 722.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 721.91 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 721.91 0.00 8.05 Dec 14, 2036 5.70
8570 AEON FINANCIAL SERVICES LTD Financials Equity 721.81 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 721.81 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 721.66 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 721.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 720.75 0.00 7.17 Jul 15, 2036 8.10
8078 HANWA LTD Industrials Equity 720.41 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 720.41 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 720.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 720.18 0.00 14.11 Apr 01, 2061 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 719.99 0.00 12.58 Mar 15, 2049 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 719.79 0.00 8.14 Apr 15, 2037 5.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.74 0.00 6.94 Aug 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 719.74 0.00 7.04 Mar 20, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 719.41 0.00 12.56 Feb 20, 2048 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 719.22 0.00 15.03 Feb 22, 2062 4.40
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.04 0.00 2.62 May 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 719.02 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 719.02 0.00 12.47 May 23, 2053 6.90
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 719.02 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 718.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 718.45 0.00 9.22 Jan 19, 2038 3.92
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 718.41 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.34 0.00 3.33 May 01, 2054 5.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 717.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 717.68 0.00 12.85 Mar 01, 2055 6.15
AAV ADVANTAGE ENERGY LTD Energy Equity 717.62 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 717.62 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 717.29 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 717.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 717.10 0.00 13.55 Aug 15, 2049 3.70
NUVB NUVATION BIO INC CLASS A Health Care Equity 716.83 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.70 0.00 6.96 Sep 01, 2051 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 716.47 0.00 7.04 Oct 20, 2048 3.50
6436 AMANO CORP Information Technology Equity 716.22 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 716.22 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 715.76 0.00 6.77 Mar 20, 2052 3.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 715.76 0.00 13.70 Apr 15, 2066 6.38
6632 JVCKENWOOD CORP Consumer Discretionary Equity 714.82 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 714.60 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 714.60 0.00 13.96 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 714.03 0.00 13.09 May 15, 2055 6.13
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.89 0.00 6.43 Mar 01, 2052 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 713.64 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 713.45 0.00 10.89 Mar 15, 2042 4.30
SMWH WH SMITH PLC Consumer Discretionary Equity 713.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 713.26 0.00 10.99 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 713.06 0.00 12.56 Feb 01, 2047 4.45
YELP YELP INC Communication Equity 712.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 712.87 0.00 13.84 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 712.68 0.00 13.48 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 712.49 0.00 13.61 May 22, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 712.30 0.00 11.76 Jun 15, 2048 6.00
FRTKF FRONTKEN CORPORATION Industrials Equity 712.24 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 712.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 711.91 0.00 5.83 May 25, 2034 6.17
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 711.90 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 711.68 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 711.61 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 711.55 0.00 3.64 Jan 01, 2037 2.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 711.33 0.00 11.82 Aug 11, 2061 5.13
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 711.08 0.00 6.56 Nov 01, 2048 3.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 710.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 710.95 0.00 13.72 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 710.76 0.00 10.99 May 15, 2040 2.75
CRVL CORVEL CORP Health Care Equity 710.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 710.72 0.00 2.02 Apr 25, 2029 5.20
6472 NTN CORP Industrials Equity 710.62 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 710.62 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.61 0.00 7.18 Jul 01, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 710.57 0.00 13.38 Sep 17, 2050 4.25
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.38 0.00 7.30 Nov 01, 2050 2.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 710.12 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 709.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.64 0.00 6.33 Apr 22, 2035 5.77
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.44 0.00 2.14 Apr 01, 2054 6.00
INVA INNOVIVA INC Health Care Equity 709.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 709.22 0.00 15.04 Nov 15, 2064 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 708.84 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 708.84 0.00 13.92 Dec 04, 2055 5.55
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.74 0.00 4.31 Jan 01, 2055 5.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 708.47 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 707.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 707.68 0.00 7.20 Apr 01, 2036 6.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 707.21 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 707.21 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 706.43 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 706.43 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 705.96 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 705.96 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 705.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 705.57 0.00 9.67 Mar 07, 2039 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 705.49 0.00 3.69 Feb 13, 2031 2.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.46 0.00 7.09 Apr 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 705.37 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 705.37 0.00 10.24 Dec 01, 2041 5.65
AFFLE AFFLE I LTD Communication Equity 705.33 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.23 0.00 7.17 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 705.04 0.00 5.32 Feb 04, 2033 2.97
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 704.70 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 704.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.65 0.00 3.38 Oct 15, 2030 2.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 704.22 0.00 7.44 May 02, 2036 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 704.14 0.00 5.78 Apr 21, 2034 5.25
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 704.07 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.06 0.00 6.20 Dec 01, 2047 3.00
ICFI ICF INTERNATIONAL INC Industrials Equity 703.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.84 0.00 10.58 Nov 15, 2041 4.63
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 703.59 0.00 6.85 May 20, 2046 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 703.44 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 703.44 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.12 0.00 6.40 Nov 01, 2048 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 703.07 0.00 13.57 Jun 30, 2050 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 702.92 0.00 5.25 Feb 24, 2033 3.10
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.89 0.00 6.53 Mar 01, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 702.88 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 702.88 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 702.88 0.00 15.31 Feb 12, 2065 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 702.68 0.00 12.84 Nov 22, 2052 6.38
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.42 0.00 3.83 Mar 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 702.30 0.00 11.43 Jul 08, 2046 5.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 702.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 702.11 0.00 11.33 Nov 01, 2045 5.55
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 701.89 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 701.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 701.53 0.00 14.32 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 701.15 0.00 12.97 Apr 01, 2055 5.95
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.02 0.00 2.14 Jul 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 700.95 0.00 13.75 Dec 01, 2054 5.60
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 700.93 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 700.93 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 700.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 700.81 0.00 4.97 Jul 21, 2032 2.30
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.78 0.00 7.67 Dec 01, 2051 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 700.76 0.00 13.76 Aug 01, 2053 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 700.38 0.00 8.80 Jun 01, 2039 6.85
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 700.31 0.00 6.42 Aug 20, 2051 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 699.99 0.00 10.26 Jun 22, 2040 3.85
AAPL APPLE INC Technology Fixed Income 699.61 0.00 11.82 Feb 08, 2041 2.38
4631 DIC CORP Materials Equity 699.43 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 699.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 699.22 0.00 8.82 Apr 22, 2039 4.46
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 699.03 0.00 13.70 Sep 05, 2055 5.75
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 698.42 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 698.07 0.00 8.01 Sep 15, 2037 6.80
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 698.03 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 698.03 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 697.97 0.00 6.85 Jul 20, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 697.96 0.00 5.32 Oct 18, 2033 6.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 697.88 0.00 13.66 Feb 10, 2055 5.70
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.74 0.00 7.17 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 697.51 0.00 6.85 Mar 20, 2047 3.00
MET METLIFE INC Insurance Fixed Income 697.49 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 697.49 0.00 12.90 Nov 15, 2053 6.50
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 697.32 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 697.30 0.00 12.89 May 01, 2050 5.25
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 697.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 697.11 0.00 12.55 Jun 01, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 696.92 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 696.92 0.00 13.34 Jul 12, 2047 3.90
7419 NOJIMA CORP Consumer Discretionary Equity 696.63 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 696.63 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 695.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 695.57 0.00 11.15 Jul 09, 2044 5.84
CRI CARTERS INC Consumer Discretionary Equity 695.45 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 695.24 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 695.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 695.19 0.00 11.46 Sep 03, 2041 2.85
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.17 0.00 3.13 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.17 0.00 3.21 Apr 01, 2053 5.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 694.70 0.00 7.04 Sep 20, 2049 3.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 694.65 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 694.42 0.00 13.52 May 15, 2055 5.85
GRC GORMAN-RUPP Industrials Equity 694.20 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 693.89 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 693.84 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 693.64 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 693.45 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 693.45 0.00 12.54 May 15, 2047 4.38
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 693.29 0.00 3.68 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.20 0.00 5.31 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.10 0.00 6.79 Oct 22, 2035 4.95
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 692.77 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 692.69 0.00 13.71 Sep 11, 2054 5.13
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 692.44 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 692.44 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 692.44 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.36 0.00 6.06 Aug 01, 2052 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 692.30 0.00 11.17 Feb 01, 2043 4.70
PRG PROG HOLDINGS INC Financials Equity 691.71 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 691.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 691.53 0.00 10.38 Sep 15, 2043 6.55
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 691.51 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 691.42 0.00 2.95 Dec 01, 2040 4.50
FLOW FLOW TRADERS LTD Financials Equity 691.04 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 690.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 690.76 0.00 12.38 Feb 15, 2053 6.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 690.48 0.00 3.75 Oct 01, 2037 4.00
DHBK DOHA BANK Financials Equity 690.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 690.05 0.00 2.53 Dec 15, 2028 4.38
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.02 0.00 5.57 Jan 01, 2055 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 689.99 0.00 11.23 Jun 01, 2044 5.13
INOD INNODATA INC Industrials Equity 689.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 689.80 0.00 15.32 Dec 01, 2096 7.13
LB LAURENTIAN BANK OF CANADA Financials Equity 689.64 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 689.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 689.20 0.00 1.38 Aug 22, 2027 3.15
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 689.00 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.85 0.00 6.47 May 01, 2051 3.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 688.85 0.00 6.42 Sep 20, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 688.84 0.00 11.08 Feb 11, 2043 3.18
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 688.37 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 688.24 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 688.24 0.00 0.00 nan 0.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.91 0.00 5.19 Oct 01, 2050 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 687.88 0.00 14.89 Feb 26, 2064 5.35
3MINDIA 3M INDIA LTD Industrials Equity 687.74 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.68 0.00 5.75 Oct 01, 2052 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 687.11 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 687.11 0.00 13.27 Mar 15, 2055 5.90
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 686.84 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 686.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 686.75 0.00 1.92 Jul 22, 2028 3.59
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 686.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 686.34 0.00 11.07 Jul 17, 2042 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 686.15 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 686.15 0.00 13.69 Jun 15, 2053 5.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 685.86 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.80 0.00 1.84 Jan 01, 2054 6.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 685.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 685.57 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 685.57 0.00 13.62 Jan 31, 2050 4.20
KTN KONTRON AG Information Technology Equity 685.44 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 685.33 0.00 6.96 Jun 20, 2050 2.50
011790 SKC LTD Materials Equity 685.23 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 685.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 685.21 0.00 2.74 Feb 04, 2029 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 685.19 0.00 11.11 Dec 15, 2045 6.13
INTA INTAPP INC Information Technology Equity 685.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 684.80 0.00 5.92 May 04, 2033 5.35
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 684.80 0.00 10.02 Nov 02, 2040 5.20
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 684.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 684.67 0.00 4.23 Nov 19, 2031 4.46
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.63 0.00 4.55 Aug 01, 2049 5.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 684.60 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 684.60 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 684.04 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 683.97 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 683.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 683.90 0.00 6.61 Jul 23, 2035 5.33
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 683.70 0.00 7.01 Oct 01, 2046 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 683.27 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 683.27 0.00 14.72 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 683.07 0.00 13.52 May 25, 2053 5.45
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 682.99 0.00 6.95 Sep 20, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 682.95 0.00 5.66 Nov 15, 2032 4.60
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 682.72 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 682.72 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 682.66 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 682.65 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 682.63 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.53 0.00 3.63 Sep 01, 2054 5.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.29 0.00 5.64 Oct 01, 2053 5.00
UNIT UNITI GROUP INC Communication Equity 682.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 682.11 0.00 8.11 May 01, 2037 6.15
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 682.09 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.59 0.00 6.49 Feb 01, 2050 3.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 681.56 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 681.46 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 681.34 0.00 13.09 Sep 15, 2053 5.50
MPLX MPLX LP Energy Fixed Income 680.96 0.00 11.70 Mar 01, 2047 5.20
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.89 0.00 7.13 Aug 01, 2051 2.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 680.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 680.38 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 680.38 0.00 12.54 Nov 20, 2045 4.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 679.85 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 679.53 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.48 0.00 7.67 Mar 01, 2052 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.48 0.00 4.35 Jul 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 679.42 0.00 8.43 Jun 01, 2038 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.84 0.00 8.24 Nov 15, 2037 6.63
COLBUN COLBUN MACHICURA SA Utilities Equity 678.32 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 678.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 678.27 0.00 12.83 Sep 12, 2046 3.75
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 678.08 0.00 2.05 Jan 20, 2056 5.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 677.88 0.00 10.25 Jan 20, 2042 6.25
DOLE DOLE PLC Consumer Staples Equity 677.82 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 677.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 677.52 0.00 4.36 Feb 04, 2031 4.95
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 677.31 0.00 9.09 Nov 15, 2039 6.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 677.07 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 677.07 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.91 0.00 7.30 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 676.91 0.00 3.42 Oct 30, 2030 2.88
ACT ENACT HOLDINGS INC Financials Equity 676.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 676.73 0.00 9.49 Jun 01, 2040 6.10
601688 HUATAI SECURITIES LTD A Financials Equity 676.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 676.34 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 676.34 0.00 13.67 Sep 10, 2054 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 676.15 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 676.15 0.00 14.84 Mar 22, 2063 5.20
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 675.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 675.77 0.00 15.07 Aug 14, 2064 5.20
GLPG GALAPAGOS NV Health Care Equity 675.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 675.58 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 675.58 0.00 11.08 Feb 19, 2043 4.38
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 675.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 675.19 0.00 13.89 Aug 01, 2054 5.35
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 675.18 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 675.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 674.66 0.00 6.61 Jul 19, 2035 5.32
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.57 0.00 6.50 Jun 01, 2052 3.50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 674.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 674.42 0.00 11.30 Jun 01, 2040 2.50
SRCE 1ST SOURCE CORP Financials Equity 674.39 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 674.37 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 674.23 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 673.92 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 673.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 673.65 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 673.65 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 673.65 0.00 10.93 Apr 08, 2043 5.06
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 673.30 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 673.30 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 673.30 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 672.85 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 672.85 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.70 0.00 5.65 Jul 01, 2049 4.00
SRE SEMPRA Natural Gas Fixed Income 672.69 0.00 9.24 Feb 01, 2038 3.80
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.23 0.00 1.70 Oct 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 671.92 0.00 13.96 Mar 25, 2061 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 671.54 0.00 13.68 May 15, 2053 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 671.35 0.00 13.84 May 01, 2053 4.60
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.29 0.00 7.60 Oct 01, 2050 2.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 670.78 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 670.59 0.00 6.21 Nov 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 670.53 0.00 3.95 Jun 03, 2031 2.57
WINA WINMARK CORP Consumer Discretionary Equity 670.48 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 670.38 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 670.38 0.00 13.13 Sep 27, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 670.19 0.00 11.21 Feb 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 670.11 0.00 5.09 Oct 21, 2032 2.65
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 670.06 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 670.06 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 670.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 670.00 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 670.00 0.00 12.29 Nov 03, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 669.42 0.00 12.31 Apr 14, 2046 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 669.23 0.00 14.30 Mar 15, 2051 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 669.04 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 669.04 0.00 11.69 Dec 01, 2045 5.30
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.95 0.00 2.17 Dec 01, 2053 6.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 668.95 0.00 7.04 Sep 20, 2042 3.50
AAPL APPLE INC Technology Fixed Income 668.85 0.00 17.50 Aug 20, 2060 2.55
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.72 0.00 1.96 Apr 01, 2054 6.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.72 0.00 7.74 Mar 01, 2052 2.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 668.66 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 668.66 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.48 0.00 3.38 Nov 01, 2035 2.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 668.46 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 668.30 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 668.08 0.00 12.52 Nov 01, 2045 3.88
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 667.64 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 667.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 667.53 0.00 1.85 Mar 01, 2028 4.60
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.31 0.00 1.70 Sep 01, 2054 6.00
6315 TOWA CORP Information Technology Equity 667.26 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 667.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 666.68 0.00 6.30 Apr 19, 2035 5.83
AVGO BROADCOM INC Technology Fixed Income 666.33 0.00 4.57 Feb 15, 2031 2.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 666.16 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 666.16 0.00 12.77 May 15, 2052 5.63
ECVT ECOVYST INC Materials Equity 666.12 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 666.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 665.96 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 665.96 0.00 11.80 Mar 16, 2047 5.50
NK IMERYS SA Materials Equity 665.86 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 665.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 665.69 0.00 3.66 Jan 22, 2031 2.70
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 665.44 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.44 0.00 7.20 Oct 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.44 0.00 7.28 Feb 01, 2051 2.50
USPH US PHYSICAL THERAPY INC Health Care Equity 665.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 665.25 0.00 6.89 Jan 28, 2036 5.54
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 665.21 0.00 6.02 Sep 20, 2047 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 665.19 0.00 11.31 Sep 18, 2042 4.00
192820 COSMAX INC Consumer Staples Equity 665.13 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 665.13 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 664.40 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 664.27 0.00 6.18 Feb 01, 2048 3.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 664.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 664.23 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 664.23 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 664.23 0.00 14.24 Nov 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 664.04 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 664.04 0.00 13.54 May 29, 2055 6.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.04 0.00 6.33 Jan 23, 2035 5.34
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.04 0.00 7.61 Jul 01, 2051 2.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.04 0.00 3.36 Dec 01, 2035 2.00
IGRD ESTITHMAR HOLDING Industrials Equity 663.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 663.85 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 663.85 0.00 14.44 Jun 15, 2053 4.15
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 663.80 0.00 6.85 Nov 20, 2053 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 663.66 0.00 13.26 Jun 15, 2048 4.15
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 663.46 0.00 1.15 Apr 22, 2028 5.71
2001 NIPPN CORP Consumer Staples Equity 663.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 663.03 0.00 7.65 Nov 20, 2035 4.65
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 662.86 0.00 7.33 Mar 12, 2026 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 662.31 0.00 12.58 Aug 15, 2047 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 662.12 0.00 13.79 May 28, 2055 5.80
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 661.99 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 661.43 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 661.36 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 661.36 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.23 0.00 2.65 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 660.85 0.00 1.36 Jul 22, 2028 4.95
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.76 0.00 6.91 Jul 01, 2052 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 660.65 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.52 0.00 7.67 Jun 01, 2052 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 660.39 0.00 10.58 May 01, 2042 5.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 660.26 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 659.82 0.00 6.01 Jul 01, 2046 3.50
T AT&T INC Communications Fixed Income 659.62 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 659.62 0.00 7.62 Aug 25, 2036 6.13
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.59 0.00 3.39 Sep 01, 2054 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 659.43 0.00 14.07 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 659.23 0.00 9.77 Apr 01, 2041 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 659.08 0.00 3.02 May 15, 2029 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 658.89 0.00 1.68 Sep 20, 2053 6.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 658.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 658.66 0.00 8.15 Aug 15, 2038 7.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 658.65 0.00 5.17 Aug 20, 2048 4.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 658.46 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 658.46 0.00 8.27 Oct 15, 2037 6.30
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 658.22 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 658.22 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 658.22 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 658.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 658.08 0.00 4.34 Jan 16, 2032 4.49
FIVN FIVE9 INC Information Technology Equity 658.00 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.95 0.00 5.35 Feb 01, 2053 3.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.48 0.00 5.96 Feb 01, 2052 3.50
6925 USHIO INC Industrials Equity 657.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 657.39 0.00 2.05 May 01, 2029 4.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 657.17 0.00 5.96 Oct 23, 2034 6.25
8422 CLEANAWAY LTD Industrials Equity 656.97 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 656.97 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 656.34 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 656.07 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 656.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 655.84 0.00 6.86 Dec 01, 2033 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 655.77 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 655.77 0.00 13.28 Nov 15, 2047 3.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 655.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 655.20 0.00 13.36 Mar 15, 2049 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 655.08 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 655.08 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 655.08 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.67 0.00 6.04 Jun 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 654.62 0.00 12.96 Mar 04, 2054 5.97
4003 UNITED ELECTRONICS Consumer Discretionary Equity 654.45 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 654.45 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 653.94 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 653.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 653.27 0.00 13.83 Feb 01, 2050 3.65
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 653.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 652.67 0.00 4.64 Mar 21, 2031 2.55
KLBF KALBE FARMA Health Care Equity 652.57 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 652.54 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 652.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.17 0.00 3.64 Mar 24, 2031 4.49
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.10 0.00 4.12 Sep 01, 2053 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 652.10 0.00 7.04 Dec 20, 2047 3.50
DUBK DUKHAN BANK Financials Equity 651.94 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 651.93 0.00 13.17 Sep 14, 2048 4.00
ENOV ENOVIS CORP Health Care Equity 651.92 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 651.87 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 651.87 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 651.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 651.86 0.00 3.49 Feb 15, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 651.74 0.00 10.75 Jul 13, 2043 6.18
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 651.63 0.00 1.03 Mar 15, 2028 3.62
NVCR NOVOCURE LTD Health Care Equity 650.98 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 650.67 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 650.06 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 650.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 650.01 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 650.01 0.00 13.75 Nov 15, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 649.81 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 649.81 0.00 13.28 Apr 03, 2054 5.78
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 649.58 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 649.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 649.24 0.00 15.19 Aug 15, 2059 3.88
2229 CALBEE INC Consumer Staples Equity 649.07 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 649.07 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 649.07 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 649.07 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.06 0.00 6.00 May 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 649.04 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 649.04 0.00 8.09 May 01, 2037 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 648.85 0.00 10.46 Mar 15, 2043 4.38
IIFL IIFL FINANCE LTD Financials Equity 648.80 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 648.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 648.66 0.00 12.76 Jan 13, 2055 6.78
MS MORGAN STANLEY MTN Banking Fixed Income 648.61 0.00 6.89 Apr 17, 2036 5.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 648.47 0.00 11.50 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 648.28 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 648.28 0.00 10.23 Sep 01, 2040 4.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 648.17 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 648.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 648.08 0.00 9.71 Sep 01, 2043 5.85
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 647.67 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 647.67 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.65 0.00 5.65 Aug 01, 2051 4.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 647.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 646.93 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 646.93 0.00 15.04 May 17, 2063 5.15
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 646.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 646.86 0.00 2.69 Feb 13, 2030 5.17
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 646.74 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 646.74 0.00 13.63 Apr 03, 2055 5.85
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.71 0.00 5.29 May 01, 2054 4.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 646.29 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 646.29 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 646.27 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 646.27 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.25 0.00 5.19 Feb 01, 2050 4.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.78 0.00 3.83 Mar 01, 2038 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.54 0.00 6.05 Aug 01, 2052 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 645.39 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 645.39 0.00 11.44 May 17, 2044 4.90
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 645.03 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 645.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 645.01 0.00 11.66 Sep 01, 2040 2.10
8388 AWA BANK LTD Financials Equity 644.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 644.62 0.00 11.27 Oct 15, 2042 3.95
WABC WESTAMERICA BANCORPORATION Financials Equity 644.58 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 644.41 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 644.24 0.00 10.95 Feb 24, 2042 4.13
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 644.14 0.00 7.04 Nov 20, 2048 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.91 0.00 2.83 Apr 01, 2053 5.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.91 0.00 7.67 Jul 01, 2053 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 643.85 0.00 6.29 Jan 23, 2035 5.50
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 643.80 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 643.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 643.66 0.00 13.35 Aug 15, 2054 5.55
NVAX NOVAVAX INC Health Care Equity 643.65 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 643.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 643.28 0.00 13.54 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 642.70 0.00 13.13 Dec 07, 2047 3.90
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 642.52 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 642.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 642.32 0.00 9.35 Nov 16, 2038 4.45
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 642.08 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 642.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 641.93 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 641.93 0.00 12.07 May 15, 2053 6.90
853 MICROPORT SCIENTIFIC CORP Health Care Equity 641.89 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.80 0.00 7.15 Dec 01, 2050 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 641.80 0.00 7.04 Apr 20, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 641.74 0.00 12.59 Apr 15, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 641.35 0.00 14.04 Sep 09, 2052 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 641.26 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 641.26 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.10 0.00 3.67 Nov 01, 2036 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.86 0.00 6.49 Aug 01, 2050 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 640.78 0.00 11.43 Sep 15, 2045 5.20
2730 EDION CORP Consumer Discretionary Equity 640.68 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 640.68 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 640.68 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 640.64 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 640.64 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 640.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 640.59 0.00 15.46 Nov 13, 2050 2.55
GUBRF.E GUBRE FABRIKALARI A Materials Equity 640.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 639.79 0.00 1.14 Apr 26, 2028 4.32
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 639.46 0.00 5.17 Apr 20, 2048 4.50
CKN CLARKSON PLC Industrials Equity 639.28 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 639.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 639.24 0.00 9.44 Apr 30, 2040 6.22
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.22 0.00 6.21 Jun 01, 2051 3.00
PRA PROASSURANCE CORP Financials Equity 639.12 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 639.03 0.00 3.03 Dec 15, 2029 4.63
T AT&T INC Communications Fixed Income 638.86 0.00 11.88 Nov 15, 2046 5.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 638.80 0.00 3.74 May 19, 2030 4.65
DAL SKYMILES IP LTD 144A Transportation Fixed Income 638.80 0.00 1.36 Oct 20, 2028 4.75
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.76 0.00 3.48 Sep 01, 2052 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 638.75 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.52 0.00 7.37 Jun 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 638.28 0.00 10.77 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 638.09 0.00 13.38 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 637.70 0.00 9.00 Sep 15, 2037 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 637.51 0.00 11.19 May 06, 2047 5.53
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 637.50 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 637.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 637.32 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 637.32 0.00 12.82 Sep 15, 2055 6.20
MBIN MERCHANTS BANCORP Financials Equity 637.25 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 636.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 636.82 0.00 5.07 Sep 16, 2036 2.48
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 636.55 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 636.55 0.00 13.65 Dec 07, 2049 3.94
TRN TRAINLINE PLC Consumer Discretionary Equity 636.48 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 636.24 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 636.24 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 636.24 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 636.16 0.00 11.23 Feb 05, 2044 5.25
EFC ELLINGTON FINANCIAL INC Financials Equity 636.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 635.98 0.00 6.73 Apr 15, 2034 3.47
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 635.78 0.00 13.38 Sep 30, 2055 5.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 635.53 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 635.20 0.00 10.48 Oct 24, 2042 5.25
2432 DENA LTD Communication Equity 635.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 635.01 0.00 13.43 Apr 01, 2050 4.20
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 634.91 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.78 0.00 7.15 Nov 01, 2050 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 634.63 0.00 9.77 Sep 30, 2040 3.25
KRE KUWAIT REAL EST Real Estate Equity 634.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 634.24 0.00 13.56 Jan 15, 2053 5.35
C CITIGROUP INC Banking Fixed Income 634.13 0.00 6.92 Jan 24, 2036 6.02
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.08 0.00 1.33 Jan 01, 2054 6.50
PLD PROLOGIS LP Reits Fixed Income 634.05 0.00 13.65 Mar 15, 2054 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 633.86 0.00 12.76 Oct 01, 2053 6.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 633.73 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 633.69 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 633.69 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 633.66 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.61 0.00 4.54 Oct 01, 2049 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 633.09 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 633.09 0.00 7.69 Aug 26, 2036 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 632.90 0.00 11.43 Dec 08, 2046 5.29
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.90 0.00 7.60 Jun 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 632.33 0.00 6.87 Jan 18, 2036 5.59
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 632.32 0.00 13.34 Feb 15, 2055 5.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 631.93 0.00 12.94 Feb 05, 2049 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 631.80 0.00 1.23 Jun 02, 2028 2.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 631.65 0.00 3.66 Apr 23, 2031 5.22
WMB WILLIAMS COMPANIES INC Energy Fixed Income 631.55 0.00 12.27 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 631.36 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 631.36 0.00 14.06 Oct 15, 2050 3.50
ZD ZIFF DAVIS INC Communication Equity 631.32 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 631.22 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 631.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 631.11 0.00 3.94 Jul 18, 2031 4.73
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 631.03 0.00 7.01 May 01, 2047 3.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.80 0.00 7.37 Feb 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 630.59 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 630.59 0.00 16.28 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.40 0.00 14.78 May 15, 2050 2.90
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 630.38 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 630.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 630.01 0.00 13.41 May 15, 2054 5.75
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 629.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 629.88 0.00 3.75 Jul 01, 2030 4.55
BITF BITFARMS LTD Information Technology Equity 629.49 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 629.43 0.00 4.99 Jul 12, 2031 2.25
SIB SHARJAH ISLAMIC BANK Financials Equity 629.33 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.16 0.00 5.36 Sep 01, 2052 4.50
SFL SFL LTD Energy Equity 629.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 629.05 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 629.05 0.00 8.24 Oct 15, 2037 6.20
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 628.69 0.00 7.04 Nov 20, 2045 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 628.47 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 628.47 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 628.47 0.00 13.20 Feb 25, 2050 4.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 628.28 0.00 13.15 May 07, 2050 4.70
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 628.09 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 628.09 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 628.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 628.09 0.00 7.94 Mar 01, 2037 6.15
140860 PARKSYSTEMS CORP Information Technology Equity 628.08 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 628.08 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.99 0.00 2.64 Aug 01, 2053 6.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 627.76 0.00 4.05 Apr 01, 2037 2.00
3393 WASION HOLDINGS LTD Information Technology Equity 627.45 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.29 0.00 7.08 Feb 01, 2052 2.00
LGIH LGI HOMES INC Consumer Discretionary Equity 627.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 626.94 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 626.94 0.00 12.72 Apr 15, 2054 5.75
BRAV3 BRAVA ENERGIA SA Energy Equity 626.82 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 626.69 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.59 0.00 2.75 Feb 01, 2055 5.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 626.35 0.00 7.04 Dec 20, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 626.27 0.00 3.40 Dec 03, 2029 4.02
EQU EQUITES PROP FUND LTD Real Estate Equity 626.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 626.19 0.00 2.70 Jan 23, 2030 4.43
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.12 0.00 7.67 Apr 01, 2052 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 625.78 0.00 12.85 Apr 16, 2054 6.25
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.65 0.00 6.85 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 625.50 0.00 1.41 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 624.81 0.00 4.12 Oct 21, 2031 4.37
FOXA FOX CORP Communications Fixed Income 624.63 0.00 9.08 Jan 25, 2039 5.48
RCR RL COMMERCIAL REIT INC Real Estate Equity 624.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 624.24 0.00 8.11 Jun 15, 2037 6.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 624.01 0.00 3.60 Jan 01, 2037 2.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 623.89 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 623.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 623.67 0.00 5.10 Oct 20, 2032 2.57
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 623.67 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 623.67 0.00 12.80 Sep 01, 2048 4.45
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 623.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 622.90 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 622.90 0.00 12.91 Nov 15, 2048 4.50
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.84 0.00 4.06 Sep 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 622.50 0.00 2.94 Apr 16, 2029 3.50
4205 ZEON JAPAN CORP Materials Equity 622.49 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.37 0.00 3.60 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.37 0.00 3.83 Aug 01, 2037 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 622.32 0.00 11.87 Nov 30, 2048 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.29 0.00 6.91 Jan 24, 2036 5.50
META META PLATFORMS INC Communications Fixed Income 621.76 0.00 5.53 Aug 15, 2032 3.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 621.74 0.00 8.16 May 15, 2039 9.40
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 621.44 0.00 6.85 Nov 20, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 621.17 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 621.17 0.00 11.88 Nov 15, 2045 4.75
TNET TRINET GROUP INCINARY Industrials Equity 620.55 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 620.54 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 620.27 0.00 7.21 Jun 20, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 620.21 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 620.21 0.00 13.63 May 15, 2052 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 620.01 0.00 10.04 May 30, 2041 5.70
FORN FORBO HOLDING AG Industrials Equity 619.70 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 619.70 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 619.70 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 619.46 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 619.28 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 619.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 619.12 0.00 3.20 Sep 19, 2030 4.54
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.86 0.00 1.70 Sep 01, 2054 6.00
600176 CHINA JUSHI LTD A Materials Equity 618.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 618.54 0.00 6.42 Mar 15, 2034 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 618.43 0.00 3.65 Apr 01, 2031 4.19
NOS NOS SGPS SA Communication Equity 618.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 618.28 0.00 7.29 Sep 26, 2035 5.20
C CITIGROUP INC Banking Fixed Income 618.01 0.00 5.40 Nov 17, 2033 6.27
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.92 0.00 1.86 Dec 01, 2052 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 617.90 0.00 7.81 Aug 10, 2037 5.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 617.75 0.00 4.86 Jun 17, 2031 2.69
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 617.69 0.00 5.64 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.69 0.00 6.83 May 01, 2052 3.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 617.52 0.00 11.55 Jun 01, 2041 2.81
MS MORGAN STANLEY MTN Banking Fixed Income 617.22 0.00 4.97 Jul 21, 2032 2.24
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 617.13 0.00 13.01 Jun 15, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 616.94 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 616.94 0.00 9.18 Oct 15, 2039 6.00
POMO4 MARCOPOLO PREF SA Industrials Equity 616.77 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 616.75 0.00 12.99 Aug 15, 2049 4.45
SGRY SURGERY PARTNERS INC Health Care Equity 616.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 616.55 0.00 9.74 Sep 15, 2040 5.60
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.52 0.00 4.33 Jan 01, 2056 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 616.17 0.00 13.50 Apr 15, 2052 4.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 615.82 0.00 5.46 Jan 01, 2045 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 615.82 0.00 6.12 May 01, 2049 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.82 0.00 2.26 Oct 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 615.74 0.00 2.99 May 22, 2030 3.97
TRUP TRUPANION INC Financials Equity 615.72 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 615.51 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 615.02 0.00 11.95 Jun 30, 2056 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 614.90 0.00 3.78 Apr 01, 2030 2.95
TKG TELKOM SOC LTD SA Communication Equity 614.89 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 614.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 614.68 0.00 4.68 May 14, 2032 3.09
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 614.44 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 614.44 0.00 11.69 Oct 15, 2041 2.80
FILM MD ENTERTAINMENT Communication Equity 614.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 613.59 0.00 1.83 Jan 24, 2029 3.77
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 613.57 0.00 6.30 Apr 25, 2035 5.85
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.48 0.00 6.00 Nov 01, 2050 3.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 613.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 612.90 0.00 11.80 May 06, 2044 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.73 0.00 4.76 Apr 22, 2032 2.58
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 612.70 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 612.70 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.54 0.00 2.09 Aug 01, 2054 6.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 612.37 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 612.37 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 612.28 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 612.13 0.00 13.43 May 15, 2052 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 612.13 0.00 3.54 Jan 24, 2031 5.24
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 612.07 0.00 6.77 Jul 20, 2052 3.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 611.94 0.00 10.67 May 01, 2043 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.82 0.00 2.86 Apr 22, 2030 5.58
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 611.75 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.37 0.00 6.05 Dec 01, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 611.36 0.00 11.63 Nov 07, 2048 6.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 611.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 611.17 0.00 13.45 Mar 01, 2054 5.45
LPG DORIAN LPG LTD Energy Equity 610.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 610.59 0.00 10.81 May 15, 2042 4.63
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 610.49 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.43 0.00 6.04 Jun 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 610.35 0.00 6.92 Apr 23, 2036 5.61
T AT&T INC Communications Fixed Income 610.21 0.00 2.67 Mar 01, 2029 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 610.02 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 610.02 0.00 11.71 Mar 15, 2046 5.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.97 0.00 7.18 Apr 01, 2052 2.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 609.90 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 609.90 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 609.86 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 609.86 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 609.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 609.25 0.00 14.28 Jan 31, 2051 3.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 609.06 0.00 13.47 Sep 11, 2055 5.65
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 608.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 608.29 0.00 15.47 Jun 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 607.90 0.00 13.54 Oct 15, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 607.71 0.00 13.30 Nov 15, 2054 5.80
SAFT SAFETY INSURANCE GROUP INC Financials Equity 607.60 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 607.35 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 607.29 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 607.11 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 607.11 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 607.11 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 607.11 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 607.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 606.94 0.00 11.97 Jul 01, 2049 5.13
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 606.92 0.00 6.39 Jun 01, 2047 3.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 606.72 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 606.46 0.00 7.04 Mar 20, 2047 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 606.36 0.00 14.12 Sep 13, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.21 0.00 0.93 Feb 01, 2028 3.78
CEATLTD CEAT LTD Consumer Discretionary Equity 606.09 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 606.09 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 606.09 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 606.09 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 606.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.98 0.00 13.56 Aug 21, 2054 5.01
BAC BANK OF AMERICA CORP Banking Fixed Income 605.98 0.00 2.27 Jul 23, 2029 4.27
INTC INTEL CORPORATION Technology Fixed Income 605.79 0.00 10.33 Oct 01, 2041 4.80
8961 MORI TRUST REIT INC Real Estate Equity 605.71 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 605.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 605.54 0.00 7.84 Feb 15, 2036 4.80
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 605.52 0.00 2.05 Jul 20, 2055 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 605.40 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 605.40 0.00 10.71 Oct 18, 2043 5.63
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.29 0.00 6.04 Oct 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 605.21 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 605.21 0.00 11.71 Apr 15, 2047 5.30
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 605.11 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 604.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 604.63 0.00 13.18 Nov 15, 2053 6.20
2327 NS SOLUTIONS CORP Information Technology Equity 604.31 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 604.31 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 604.31 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 604.31 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 604.29 0.00 2.48 Nov 15, 2028 6.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 604.21 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 604.21 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.12 0.00 3.36 Dec 01, 2035 2.00
PEBO PEOPLES BANCORP INC Financials Equity 604.01 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.88 0.00 3.83 Feb 01, 2038 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 603.87 0.00 13.48 Jul 15, 2048 3.80
TRIP TRIPADVISOR INC Communication Equity 603.70 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 603.58 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 603.58 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.41 0.00 6.79 Dec 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 603.29 0.00 11.87 Dec 01, 2046 5.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.18 0.00 6.05 Dec 01, 2052 4.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.94 0.00 7.15 Jan 01, 2051 2.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 602.91 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 602.91 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 602.80 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 602.80 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 602.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 602.14 0.00 3.30 Oct 18, 2030 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 602.13 0.00 8.07 Mar 01, 2036 3.55
ENJSA.E ENERJISA ENERJI Utilities Equity 601.70 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 601.70 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 601.70 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 601.54 0.00 6.42 Aug 20, 2048 4.00
TMV TEAMVIEWER Information Technology Equity 601.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 601.37 0.00 1.36 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 601.37 0.00 1.25 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 601.30 0.00 1.22 May 22, 2028 3.58
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 601.17 0.00 12.17 Jun 01, 2047 4.95
THERMAX THERMAX Industrials Equity 601.07 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 601.07 0.00 7.04 Jan 20, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 600.98 0.00 11.67 Jul 29, 2045 4.90
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.84 0.00 3.18 Jul 01, 2035 2.50
MET METLIFE INC Insurance Fixed Income 600.79 0.00 11.64 Dec 15, 2044 4.72
ORCL ORACLE CORPORATION Technology Fixed Income 600.76 0.00 4.06 Sep 26, 2030 4.45
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 600.44 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 600.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 600.40 0.00 13.75 Jun 01, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 600.30 0.00 2.59 Jan 23, 2029 4.75
CDRE CADRE HOLDINGS INC Industrials Equity 600.27 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 600.11 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 600.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 600.02 0.00 8.79 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.83 0.00 14.81 May 15, 2062 4.95
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 599.80 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.67 0.00 7.44 Dec 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 599.67 0.00 7.18 Jan 01, 2052 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 599.67 0.00 6.42 Apr 20, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 599.64 0.00 8.32 Jul 01, 2038 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 599.44 0.00 15.71 Sep 22, 2051 2.65
INTC INTEL CORPORATION Technology Fixed Income 599.06 0.00 12.52 May 11, 2047 4.10
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.97 0.00 3.72 Mar 01, 2037 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 598.73 0.00 7.15 Aug 01, 2050 2.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 598.71 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 598.67 0.00 7.89 Jul 30, 2036 5.40
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 598.61 0.00 0.98 Feb 24, 2028 2.64
067310 HANA MICRON INC Information Technology Equity 598.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 598.51 0.00 5.04 Mar 01, 2032 5.00
AAPL APPLE INC Technology Fixed Income 598.48 0.00 17.45 Aug 05, 2061 2.85
FISV FISERV INC Technology Fixed Income 598.45 0.00 3.11 Jul 01, 2029 3.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.03 0.00 7.18 Jan 01, 2052 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 598.03 0.00 5.57 Nov 01, 2044 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 597.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 597.91 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 597.91 0.00 11.26 Jun 20, 2042 4.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 597.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 597.35 0.00 2.36 Aug 15, 2028 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 597.33 0.00 14.64 Sep 15, 2115 6.13
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 597.31 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 597.31 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 597.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 597.31 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 597.31 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 597.14 0.00 12.63 Apr 01, 2047 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 596.99 0.00 3.48 Mar 02, 2030 5.25
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 4.40 Jun 01, 2053 5.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 7.37 Nov 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 1.86 Jan 01, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 596.75 0.00 10.95 Sep 01, 2043 5.15
009420 HANALL BIOPHARMA LTD Health Care Equity 596.67 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 596.67 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 596.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 596.37 0.00 12.08 Apr 01, 2045 4.15
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.16 0.00 6.76 Nov 01, 2050 2.50
WELCORP WELSPUN CORP LTD Materials Equity 596.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 595.98 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 595.98 0.00 13.40 May 15, 2055 4.38
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 595.92 0.00 6.42 Nov 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.76 0.00 1.56 Nov 03, 2028 7.39
MSFT MICROSOFT CORPORATION Technology Fixed Income 595.60 0.00 8.61 Feb 06, 2037 4.10
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 595.45 0.00 7.04 Nov 20, 2042 3.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 595.42 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 595.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 594.82 0.00 7.59 Jan 23, 2037 4.96
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 594.79 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 594.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 594.71 0.00 6.27 Feb 15, 2034 5.40
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 594.52 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 594.52 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 594.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 594.44 0.00 13.29 Mar 15, 2054 5.55
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 594.05 0.00 3.58 Jan 20, 2056 5.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 594.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 593.87 0.00 14.06 Jan 15, 2056 5.45
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 593.53 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 593.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 593.29 0.00 10.24 Aug 02, 2043 7.08
RET RETAIL ESTATES NV Real Estate Equity 593.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 593.10 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 593.10 0.00 14.74 Jul 05, 2064 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 592.91 0.00 14.29 May 01, 2050 3.15
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 592.90 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 592.65 0.00 2.05 Sep 20, 2055 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 592.52 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 592.52 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 592.52 0.00 8.18 Aug 15, 2039 9.38
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 592.47 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 592.47 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 592.41 0.00 3.60 Feb 01, 2036 2.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 592.27 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 592.27 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 592.27 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 592.14 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 592.14 0.00 8.18 Jun 15, 2037 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 591.95 0.00 8.19 Oct 15, 2037 6.59
7296 FCC LTD Consumer Discretionary Equity 591.72 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 591.72 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 591.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 591.56 0.00 13.48 Mar 15, 2055 5.65
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 591.48 0.00 6.85 Jul 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.27 0.00 7.40 Oct 22, 2036 4.81
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.24 0.00 4.44 Dec 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 591.15 0.00 2.75 Mar 15, 2029 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 590.79 0.00 8.21 Nov 15, 2038 8.88
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.77 0.00 6.22 Jun 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 590.64 0.00 7.34 Oct 22, 2036 4.89
RCAT RED CAT HOLDINGS INC Industrials Equity 590.44 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 590.39 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 590.32 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 590.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 590.22 0.00 10.60 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.02 0.00 8.55 Feb 01, 2038 5.95
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 589.76 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 589.66 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 589.13 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 588.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 588.87 0.00 9.57 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 588.68 0.00 14.70 Feb 14, 2053 3.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 588.58 0.00 5.29 Mar 17, 2033 3.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 588.10 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 588.10 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 588.10 0.00 8.99 May 30, 2038 5.00
MS MORGAN STANLEY Banking Fixed Income 588.08 0.00 3.69 Apr 01, 2031 3.62
2836 BANK OF KAOHSIUNG LTD Financials Equity 587.88 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 587.88 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 587.88 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 587.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 587.79 0.00 7.63 Jan 15, 2036 5.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.73 0.00 2.19 Nov 01, 2053 6.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 587.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 587.14 0.00 13.32 Sep 15, 2046 3.30
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.03 0.00 7.28 Apr 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 586.95 0.00 7.92 Aug 15, 2037 6.95
AZTA AZENTA INC Health Care Equity 586.85 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 586.69 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 586.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 586.56 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 586.56 0.00 13.69 Aug 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 586.37 0.00 13.97 Apr 06, 2050 3.70
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 586.29 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 586.29 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 586.23 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 586.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 585.02 0.00 13.98 Mar 01, 2052 3.88
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 584.74 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 584.74 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 584.74 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 584.74 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 584.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 584.64 0.00 11.25 Jun 01, 2043 4.75
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 584.45 0.00 6.40 Apr 01, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 584.45 0.00 8.54 Jun 15, 2039 7.95
EOG EOG RESOURCES INC Energy Fixed Income 584.26 0.00 13.65 Jul 15, 2055 5.95
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.22 0.00 3.83 Jun 01, 2037 2.00
AET AETNA INC Insurance Fixed Income 584.06 0.00 7.55 Jun 15, 2036 6.63
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.99 0.00 6.11 Dec 01, 2050 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 583.87 0.00 11.65 May 21, 2048 6.15
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.75 0.00 3.76 Apr 01, 2037 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 583.68 0.00 8.58 Apr 15, 2038 6.20
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 583.48 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 583.48 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 583.42 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 583.33 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 583.33 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 583.29 0.00 12.91 Apr 15, 2050 4.95
HLIT HARMONIC INC Information Technology Equity 583.26 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 583.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 583.10 0.00 11.47 Feb 11, 2043 4.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.05 0.00 7.37 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 582.70 0.00 2.20 Jun 19, 2029 4.58
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 582.23 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.11 0.00 8.06 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 582.03 0.00 5.49 Sep 26, 2032 4.80
2810 HOUSE FOODS GROUP Consumer Staples Equity 581.93 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 581.93 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.88 0.00 7.74 Apr 01, 2052 2.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 581.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 581.76 0.00 8.38 Mar 01, 2038 6.30
4979 LUXNET CORP Information Technology Equity 581.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 581.18 0.00 9.64 Jan 15, 2040 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 580.99 0.00 13.10 Apr 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 580.81 0.00 5.27 Jan 25, 2033 3.06
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 580.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 580.53 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 580.53 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 580.53 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 580.53 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.47 0.00 1.91 Dec 01, 2053 6.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 580.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 580.22 0.00 13.06 Jun 15, 2052 5.50
ORAFP ORANGE SA Communications Fixed Income 579.91 0.00 4.05 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 579.70 0.00 1.84 Jan 24, 2029 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 579.64 0.00 11.20 Mar 15, 2043 4.25
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 579.30 0.00 3.50 Jan 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 579.26 0.00 13.08 Aug 15, 2053 5.70
2782 SERIA LTD Consumer Discretionary Equity 579.13 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 579.09 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 578.58 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 578.46 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 578.42 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.37 0.00 6.28 Jul 01, 2049 3.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.13 0.00 6.65 Dec 01, 2047 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 578.09 0.00 2.02 Apr 20, 2029 5.16
012750 S-1 CORP Industrials Equity 577.83 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 577.83 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 577.83 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 577.83 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 577.83 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 577.73 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 577.73 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.67 0.00 6.53 Sep 01, 2050 3.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 577.43 0.00 6.96 Apr 20, 2050 2.50
NTC NETCARE LTD Health Care Equity 577.20 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 577.20 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.20 0.00 0.87 Sep 01, 2053 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 577.14 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 577.14 0.00 14.71 May 14, 2065 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 577.01 0.00 7.32 Oct 21, 2036 4.94
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.96 0.00 1.86 Feb 01, 2053 6.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 576.57 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 576.57 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.50 0.00 4.05 May 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 576.48 0.00 2.42 Oct 23, 2029 6.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 576.37 0.00 15.56 Apr 13, 2062 4.10
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 576.33 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 576.33 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 575.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 575.80 0.00 15.72 Mar 15, 2051 2.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 575.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 575.60 0.00 11.81 May 15, 2044 4.40
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.56 0.00 3.36 Nov 01, 2035 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 575.41 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 575.41 0.00 11.54 May 18, 2043 4.15
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 575.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 575.03 0.00 14.21 Dec 01, 2054 4.63
7581 SAIZERIYA LTD Consumer Discretionary Equity 574.93 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 574.84 0.00 11.08 Aug 21, 2042 4.13
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 574.69 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 574.68 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 574.45 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 574.45 0.00 14.08 Jul 12, 2049 3.46
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 574.39 0.00 2.05 Dec 20, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 574.26 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 574.26 0.00 14.18 Oct 01, 2051 3.80
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 574.21 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 574.06 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 574.06 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 574.06 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 573.53 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 573.43 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 573.10 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 573.10 0.00 12.91 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 572.91 0.00 13.60 Jul 27, 2052 4.90
KPRMILL KPR MILL LTD Consumer Discretionary Equity 572.80 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 572.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 572.72 0.00 11.75 Dec 15, 2044 4.68
PBI PITNEY BOWES INC Industrials Equity 572.65 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 572.14 0.00 15.11 Jun 01, 2051 3.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 572.14 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 572.05 0.00 7.04 Aug 20, 2047 3.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 572.03 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.81 0.00 3.96 Mar 01, 2036 1.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 571.76 0.00 13.54 Apr 27, 2052 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 571.57 0.00 13.20 Sep 15, 2055 6.08
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 571.56 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 571.55 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 571.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 571.18 0.00 14.52 Sep 15, 2063 5.70
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.11 0.00 1.49 Dec 01, 2053 6.50
214150 CLASSYS INC Health Care Equity 570.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 570.87 0.00 2.46 Nov 16, 2028 4.13
3865 HOKUETSU CORP Materials Equity 570.74 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 570.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 570.56 0.00 4.24 Nov 20, 2030 4.10
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 570.47 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 570.29 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.18 0.00 7.02 Sep 01, 2050 2.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.94 0.00 2.26 Feb 01, 2054 6.00
3339 LONKING HOLDINGS LTD Industrials Equity 569.66 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 569.66 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 569.64 0.00 9.87 May 27, 2040 5.30
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.47 0.00 7.25 Jan 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 569.45 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 569.45 0.00 9.95 Nov 01, 2040 5.35
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.01 0.00 3.33 Feb 01, 2055 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 569.01 0.00 7.04 Oct 20, 2042 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 568.68 0.00 12.92 Sep 01, 2048 4.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 568.59 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.54 0.00 7.13 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.54 0.00 7.57 Oct 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.54 0.00 2.13 Aug 01, 2055 6.00
CVX CHEVRON CORP Energy Fixed Income 568.49 0.00 14.74 May 11, 2050 3.08
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.48 0.00 3.90 Apr 29, 2031 2.59
3487 CRE LOGISTICS REIT INC Real Estate Equity 567.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 567.91 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 567.91 0.00 13.21 Aug 01, 2052 5.45
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.84 0.00 3.56 Jun 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 567.81 0.00 6.26 May 01, 2034 6.53
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 567.72 0.00 13.91 Feb 09, 2056 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 567.34 0.00 13.24 Sep 18, 2055 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 567.29 0.00 4.62 Mar 25, 2031 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 567.15 0.00 14.16 Jan 15, 2053 4.70
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 567.15 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 567.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 566.95 0.00 14.39 Aug 05, 2062 5.05
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.90 0.00 3.22 Jun 01, 2054 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 566.76 0.00 10.82 Mar 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 566.57 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.57 0.00 15.10 Mar 17, 2052 3.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 566.52 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 566.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.38 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 566.38 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 566.38 0.00 14.42 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 566.18 0.00 11.23 May 15, 2045 5.35
CIM CHIMERA INVESTMENT CORP Financials Equity 565.94 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 565.90 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 565.90 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.73 0.00 2.34 Sep 01, 2054 6.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 565.49 0.00 7.04 May 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.33 0.00 3.91 May 13, 2031 2.96
EIDPARRY EID PARRY INDIA LTD Materials Equity 565.27 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 565.27 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 565.27 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 565.14 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 565.14 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 565.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 565.03 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565.03 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 565.03 0.00 13.36 Apr 01, 2053 5.25
C CITIGROUP INC Banking Fixed Income 564.96 0.00 6.23 Feb 13, 2035 5.83
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.79 0.00 5.29 Oct 01, 2052 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 564.79 0.00 5.17 Jun 20, 2048 4.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 564.64 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 564.64 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 564.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 564.56 0.00 2.33 Sep 15, 2029 5.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 564.49 0.00 2.41 Oct 24, 2029 6.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 564.33 0.00 4.75 May 24, 2032 2.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 564.27 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.09 0.00 1.49 Feb 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 564.07 0.00 12.08 Mar 01, 2048 5.20
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 564.01 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 564.01 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 564.01 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.86 0.00 7.13 Dec 01, 2051 2.50
2201 MORINAGA LTD Consumer Staples Equity 563.74 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 563.74 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.62 0.00 4.49 Jun 01, 2053 5.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.39 0.00 5.82 Nov 01, 2050 4.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 563.30 0.00 6.48 Aug 31, 2036 6.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 563.10 0.00 3.54 Jan 24, 2031 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 562.80 0.00 2.77 Feb 07, 2030 3.97
GOLD GOLD INC Consumer Discretionary Equity 562.51 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 562.45 0.00 3.83 Oct 01, 2036 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.22 0.00 7.18 Oct 01, 2051 2.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 561.98 0.00 5.15 Jan 20, 2055 4.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 561.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 561.76 0.00 12.75 Mar 01, 2052 5.25
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 561.52 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 561.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 561.49 0.00 1.85 Feb 01, 2029 5.12
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.28 0.00 2.64 Jul 01, 2053 6.00
BRKHEC PACIFICORP Electric Fixed Income 561.19 0.00 8.93 Jan 15, 2039 6.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 560.87 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 560.87 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 560.80 0.00 13.55 Mar 15, 2054 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 560.42 0.00 13.68 Jan 15, 2054 5.35
C CITIGROUP INC Banking Fixed Income 560.18 0.00 1.61 Oct 27, 2028 3.52
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 560.17 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.11 0.00 3.46 Jun 01, 2036 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.11 0.00 4.31 Dec 01, 2054 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 560.03 0.00 13.12 Apr 15, 2052 4.95
CSX CSX CORP Transportation Fixed Income 559.84 0.00 12.80 Mar 01, 2048 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 559.80 0.00 3.67 Apr 04, 2031 4.48
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 559.65 0.00 4.41 Feb 06, 2032 4.46
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 559.65 0.00 12.59 Jan 23, 2049 3.95
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 559.64 0.00 7.04 Oct 20, 2047 3.50
4004 DALLAH HEALTHCARE Health Care Equity 559.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 559.45 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 559.45 0.00 8.26 Aug 15, 2038 7.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 559.26 0.00 10.93 Mar 15, 2044 5.38
MS MORGAN STANLEY Banking Fixed Income 559.19 0.00 3.64 Apr 17, 2031 5.19
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.18 0.00 4.80 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 559.18 0.00 6.42 Oct 20, 2051 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 558.99 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 558.76 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.71 0.00 5.10 Sep 01, 2045 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 558.69 0.00 15.22 May 28, 2050 2.70
NOK NOK CASH Cash and/or Derivatives Cash 558.40 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 558.30 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 558.30 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 558.30 0.00 14.07 Nov 01, 2064 5.85
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.24 0.00 8.06 May 01, 2051 2.50
6875 MEGACHIPS CORP Information Technology Equity 558.15 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 558.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 557.80 0.00 1.39 Aug 11, 2028 5.21
AGUAS.A AGUAS ANDINAS SA Utilities Equity 557.73 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 557.73 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 557.73 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 557.73 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 557.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 557.53 0.00 7.77 Feb 01, 2036 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 557.50 0.00 2.80 Apr 11, 2029 3.98
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 557.34 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 557.34 0.00 14.85 Mar 15, 2065 5.80
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.30 0.00 7.12 May 01, 2052 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.30 0.00 3.24 May 01, 2035 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.30 0.00 1.68 May 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 557.14 0.00 6.50 Jun 11, 2035 5.45
4090 TAIBA INVESTMENTS Real Estate Equity 557.10 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 557.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.03 0.00 3.11 Jul 22, 2030 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 556.76 0.00 13.00 Feb 15, 2055 5.90
2154 OPEN UP GROUP INC Industrials Equity 556.75 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 556.47 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 556.19 0.00 13.32 Jan 26, 2050 4.50
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.13 0.00 5.25 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.80 0.00 3.85 Apr 22, 2031 2.52
T AT&T INC Communications Fixed Income 555.71 0.00 4.81 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 555.65 0.00 2.23 Jun 14, 2029 2.09
4544 HU GROUP HOLDINGS INC Health Care Equity 555.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 555.27 0.00 3.72 Feb 11, 2031 2.57
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 554.84 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.84 0.00 13.53 Jun 15, 2055 5.95
533581 PG ELECTROPLAST LTD Information Technology Equity 554.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 554.26 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 554.26 0.00 12.51 Jun 01, 2050 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 554.11 0.00 1.18 May 07, 2028 4.64
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 553.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553.50 0.00 2.06 Apr 23, 2029 3.81
MS MORGAN STANLEY MTN Banking Fixed Income 553.39 0.00 6.00 Jul 21, 2034 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553.30 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 553.30 0.00 15.11 Nov 15, 2051 2.95
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.09 0.00 5.78 Jun 01, 2049 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 552.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 552.73 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 552.73 0.00 12.02 Jan 10, 2053 7.37
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 552.71 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 552.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 552.53 0.00 11.58 Sep 01, 2044 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 552.34 0.00 14.03 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 552.15 0.00 9.45 Mar 15, 2040 5.50
INARI INARI AMERTRON Information Technology Equity 552.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 551.96 0.00 13.07 Sep 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 551.76 0.00 11.87 Mar 15, 2045 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 551.70 0.00 7.62 Feb 06, 2037 5.04
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.69 0.00 7.28 Aug 01, 2051 2.00
BHVN BIOHAVEN LTD Health Care Equity 551.59 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 551.45 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 551.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 551.38 0.00 11.62 Aug 15, 2045 5.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 551.22 0.00 3.88 Jan 01, 2032 2.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 551.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 551.00 0.00 14.14 Jul 17, 2054 5.25
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 550.82 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 550.82 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 550.82 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 550.80 0.00 8.41 Apr 30, 2038 6.65
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.75 0.00 4.88 Jan 01, 2056 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.73 0.00 2.41 Sep 21, 2028 4.33
MBX MBX BIOSCIENCES INC Health Care Equity 550.34 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.28 0.00 8.23 Feb 01, 2051 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 550.28 0.00 2.52 Jul 20, 2053 5.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 550.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 549.65 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 549.65 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 549.65 0.00 11.45 Jul 16, 2040 2.38
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.58 0.00 4.12 Aug 01, 2053 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 549.46 0.00 10.41 Jun 15, 2042 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 549.07 0.00 14.35 May 15, 2050 3.30
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 548.88 0.00 1.79 Jun 01, 2040 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 548.88 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 548.88 0.00 17.05 Dec 10, 2061 2.90
CCB COASTAL FINANCIAL CORP Financials Equity 548.78 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 548.69 0.00 7.83 Sep 30, 2036 5.88
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.64 0.00 3.89 May 01, 2037 2.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 548.46 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 548.41 0.00 3.59 Jan 20, 2055 5.00
VCT VICTREX PLC Materials Equity 548.35 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 548.31 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 548.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 548.30 0.00 11.16 Dec 15, 2042 4.25
KMI KINDER MORGAN INC Energy Fixed Income 548.11 0.00 11.58 Feb 15, 2046 5.05
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 547.75 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 547.68 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 547.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 547.47 0.00 5.11 Oct 20, 2032 2.51
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.24 0.00 3.59 Nov 01, 2036 2.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 547.22 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 547.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 546.96 0.00 13.54 Mar 15, 2056 5.95
6966 MITSUI HIGH TEC INC Information Technology Equity 546.96 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 546.96 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 546.96 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 546.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 546.89 0.00 4.22 Nov 15, 2030 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 546.47 0.00 6.93 May 13, 2036 5.79
YNS YINSON HOLDINGS Energy Equity 546.43 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 546.43 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 546.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 546.19 0.00 13.37 Aug 01, 2054 5.95
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.07 0.00 5.39 Jan 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 546.00 0.00 14.70 Feb 15, 2052 3.20
2838 UNION BANK OF TAIWAN Financials Equity 545.80 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 545.80 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 545.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 545.05 0.00 1.14 Apr 23, 2028 4.94
ALLY ALLY FINANCIAL INC Banking Fixed Income 544.93 0.00 4.60 Nov 01, 2031 8.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 544.84 0.00 10.04 Apr 01, 2040 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 544.65 0.00 14.60 Jun 15, 2050 3.10
TBOND TREASURY BOND Treasuries Fixed Income 544.43 0.00 11.73 Nov 15, 2041 3.13
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 544.20 0.00 4.71 Sep 20, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 544.19 0.00 7.34 Jul 15, 2035 5.20
GSY GOEASY LTD Financials Equity 544.16 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 544.10 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 543.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 543.69 0.00 12.52 Mar 01, 2048 4.55
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 543.47 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 543.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 543.11 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 543.11 0.00 12.95 Oct 01, 2054 5.90
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 543.02 0.00 5.72 Jul 20, 2052 4.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.79 0.00 4.79 Dec 01, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 542.73 0.00 11.14 Mar 15, 2043 4.45
LMW LMW LTD Industrials Equity 542.66 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.56 0.00 7.60 Feb 01, 2051 2.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 542.54 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 542.54 0.00 11.43 Jun 24, 2040 2.35
META META PLATFORMS INC Communications Fixed Income 542.40 0.00 6.73 Aug 15, 2034 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 542.34 0.00 13.30 Jun 01, 2054 6.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 542.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 541.87 0.00 5.17 Nov 08, 2032 2.54
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.85 0.00 3.83 Feb 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.85 0.00 3.67 Dec 01, 2036 2.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 541.36 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 541.36 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 541.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 541.24 0.00 6.07 Jul 15, 2033 5.05
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 540.82 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 540.68 0.00 6.39 Jul 01, 2047 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 540.61 0.00 12.05 Mar 15, 2046 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 540.42 0.00 11.56 Sep 15, 2041 2.80
C CITIGROUP INC Banking Fixed Income 540.39 0.00 4.73 May 01, 2032 2.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 540.23 0.00 13.07 Mar 03, 2047 3.75
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 540.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 540.05 0.00 2.71 Feb 26, 2029 4.85
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 539.98 0.00 2.95 Sep 01, 2040 4.50
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 539.96 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 539.50 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 539.08 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 539.08 0.00 12.86 Nov 01, 2052 6.25
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 538.89 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 538.88 0.00 11.94 Nov 01, 2048 5.40
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 538.81 0.00 4.89 Jun 20, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 538.75 0.00 6.82 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 538.70 0.00 6.82 Mar 03, 2036 5.45
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 538.56 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 538.56 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 538.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 538.50 0.00 13.32 Sep 09, 2052 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 537.98 0.00 1.65 Nov 15, 2027 3.25
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.64 0.00 5.29 Jun 01, 2052 4.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 537.63 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 537.63 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 537.54 0.00 10.33 May 27, 2041 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 537.52 0.00 1.02 Mar 13, 2028 4.04
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 537.16 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 537.16 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 536.96 0.00 13.51 Jun 01, 2053 5.40
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.94 0.00 5.05 Feb 01, 2051 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 536.94 0.00 7.04 Jun 20, 2042 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 536.77 0.00 12.86 Nov 15, 2047 4.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.71 0.00 6.90 Jun 01, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 536.58 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 536.58 0.00 15.49 Nov 02, 2051 2.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 536.38 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 536.38 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 536.38 0.00 9.87 Aug 17, 2040 5.10
300418 KUNLUN TECH LTD A Communication Equity 536.38 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 536.29 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 536.00 0.00 11.14 Jul 05, 2044 5.65
LAC LITHIUM AMERICAS CORP Materials Equity 535.76 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 535.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 535.62 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.62 0.00 13.93 Mar 15, 2055 4.67
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 535.53 0.00 7.04 Feb 20, 2048 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 535.42 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 535.42 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 535.42 0.00 12.82 Dec 15, 2046 4.13
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.30 0.00 4.35 Feb 01, 2053 5.00
BY BYLINE BANCORP INC Financials Equity 535.20 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 535.12 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 535.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 535.04 0.00 13.30 Mar 15, 2052 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 534.85 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.85 0.00 14.83 Feb 15, 2053 3.30
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.83 0.00 2.13 Sep 01, 2055 6.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 534.49 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 534.49 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 534.49 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.36 0.00 5.30 Aug 01, 2050 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 533.89 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 533.89 0.00 12.45 Apr 28, 2045 4.10
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 533.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 533.52 0.00 3.71 May 13, 2031 5.24
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 533.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.91 0.00 1.15 Apr 22, 2028 5.57
NOV NOV INC Energy Fixed Income 532.73 0.00 11.28 Dec 01, 2042 3.95
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 532.61 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 532.61 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 532.54 0.00 11.34 Jun 15, 2046 5.25
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 532.39 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 532.35 0.00 11.13 Feb 06, 2044 5.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.26 0.00 5.36 Aug 01, 2052 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 532.16 0.00 10.59 Nov 01, 2046 7.40
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.02 0.00 6.40 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.02 0.00 3.13 Apr 01, 2053 5.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 531.79 0.00 6.01 Jan 01, 2047 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 531.77 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 531.77 0.00 12.97 Aug 15, 2052 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.75 0.00 3.31 Oct 22, 2030 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531.58 0.00 11.34 Mar 04, 2043 4.13
OPM OPMOBILITY Consumer Discretionary Equity 531.57 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 531.19 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 531.19 0.00 9.70 Mar 15, 2039 3.88
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.09 0.00 6.01 Jul 01, 2048 3.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.09 0.00 1.68 Jul 01, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 531.00 0.00 15.51 Sep 15, 2056 3.50
085660 CHABIOTECH LTD Health Care Equity 530.72 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 530.72 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 530.68 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 530.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.60 0.00 1.91 Mar 05, 2029 3.97
AHCO ADAPTHEALTH CORP Health Care Equity 530.52 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.39 0.00 3.56 Dec 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 530.37 0.00 4.02 Sep 01, 2030 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 530.21 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 530.17 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 530.17 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 530.17 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 530.15 0.00 6.42 Jun 20, 2048 4.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 530.10 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 530.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 530.04 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 530.04 0.00 9.87 Jun 15, 2041 5.95
C CITIGROUP INC Banking Fixed Income 529.85 0.00 12.09 Apr 24, 2048 4.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.83 0.00 1.14 May 01, 2028 3.54
LIF LIFE360 INC Information Technology Equity 529.58 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 529.47 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 529.47 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.45 0.00 5.24 Oct 01, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 529.08 0.00 13.04 Sep 12, 2054 5.70
TATACHEM TATA CHEMICALS LTD Materials Equity 528.84 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 528.77 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 528.51 0.00 3.54 Jan 01, 2037 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 528.51 0.00 5.57 Jan 01, 2044 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.51 0.00 1.33 Jul 01, 2053 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 528.50 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 528.50 0.00 15.84 Sep 30, 2059 3.63
CNA CNA FINANCIAL CORP Financials Equity 528.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 528.37 0.00 1.37 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 528.37 0.00 2.97 May 06, 2030 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 528.31 0.00 13.64 Mar 15, 2055 5.60
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.28 0.00 2.76 Jul 01, 2053 5.50
251270 NETMARBLE CORP Communication Equity 528.21 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 528.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 527.93 0.00 8.33 Nov 15, 2037 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 527.73 0.00 13.07 Jan 15, 2054 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 527.54 0.00 13.38 Mar 15, 2055 5.80
NFI NFI GROUP INC Industrials Equity 527.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 527.35 0.00 15.31 Aug 01, 2059 3.95
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 527.34 0.00 6.85 Nov 20, 2047 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.16 0.00 11.40 Aug 15, 2044 4.65
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.11 0.00 7.98 Jul 01, 2050 2.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 526.96 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 526.96 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 526.77 0.00 13.61 Apr 01, 2050 4.25
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 526.64 0.00 6.58 Jan 01, 2051 3.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 526.46 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.41 0.00 6.42 Jul 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 526.39 0.00 6.90 Mar 27, 2036 5.33
PLN PLN CASH Cash and/or Derivatives Cash 526.33 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 526.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 526.30 0.00 1.94 Feb 08, 2028 1.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 526.20 0.00 9.54 Mar 01, 2041 6.38
8282 KS HOLDINGS CORP Consumer Discretionary Equity 525.97 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 525.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.76 0.00 3.54 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 525.76 0.00 2.68 Jan 23, 2030 5.20
GLIBK GCI LIBERTY INC SERIES C Communication Equity 525.73 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 525.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 525.23 0.00 14.21 Jun 01, 2054 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.12 0.00 6.63 Aug 15, 2035 5.42
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.00 0.00 3.63 Dec 01, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524.85 0.00 14.81 Nov 15, 2063 5.90
BOSN BOSSARD HOLDING AG Industrials Equity 524.57 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 524.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 524.27 0.00 9.58 Apr 15, 2040 5.70
C CITIGROUP INC Banking Fixed Income 523.92 0.00 2.81 Mar 20, 2030 3.98
CSX CSX CORP Transportation Fixed Income 523.89 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 523.89 0.00 10.38 Jan 15, 2042 5.50
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 523.81 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 523.70 0.00 14.19 May 10, 2051 3.65
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 523.60 0.00 6.93 Apr 20, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 523.50 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 523.50 0.00 12.04 Jun 15, 2045 4.60
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 523.19 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 523.17 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 523.17 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 523.17 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 522.90 0.00 5.61 Apr 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 522.84 0.00 1.25 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.84 0.00 3.68 Apr 22, 2031 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 522.74 0.00 4.84 May 12, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 522.64 0.00 5.36 Nov 09, 2032 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 522.54 0.00 13.39 Sep 15, 2055 5.70
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.43 0.00 6.34 Jun 01, 2049 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.43 0.00 3.59 Mar 01, 2037 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 522.19 0.00 6.42 Aug 20, 2054 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 522.16 0.00 13.76 Feb 22, 2052 4.20
AAPL APPLE INC Technology Fixed Income 521.78 0.00 4.70 Feb 08, 2031 1.65
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 521.78 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.73 0.00 1.75 Sep 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 521.73 0.00 5.15 Feb 20, 2055 4.50
PDFS PDF SOLUTIONS INC Information Technology Equity 521.63 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 521.63 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 521.47 0.00 5.38 Jul 16, 2032 5.17
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 521.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 521.20 0.00 11.93 Sep 22, 2041 2.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 521.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 520.81 0.00 13.26 Mar 15, 2054 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 520.76 0.00 3.50 Jan 15, 2031 5.23
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 520.69 0.00 1.68 Nov 17, 2028 4.20
257720 SILICON2 LTD Consumer Discretionary Equity 520.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 520.62 0.00 14.45 Feb 10, 2063 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 520.43 0.00 13.95 Jul 24, 2055 5.70
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 520.38 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.32 0.00 7.44 Sep 01, 2051 2.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 520.09 0.00 7.01 Nov 01, 2042 3.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.09 0.00 7.44 Oct 01, 2051 2.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 520.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.92 0.00 1.52 Sep 22, 2028 2.01
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.85 0.00 3.35 Apr 01, 2054 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 519.77 0.00 4.12 Oct 22, 2031 4.36
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 519.62 0.00 6.11 Jun 01, 2049 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 519.47 0.00 7.64 Apr 01, 2037 7.63
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 519.42 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.38 0.00 5.39 Jan 01, 2054 4.50
V VISA INC Technology Fixed Income 519.27 0.00 11.01 Apr 15, 2040 2.70
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.15 0.00 2.26 Oct 01, 2053 6.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 518.92 0.00 6.55 Sep 01, 2047 3.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 518.89 0.00 11.56 Jan 15, 2050 6.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 518.88 0.00 5.86 Oct 20, 2034 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 518.83 0.00 5.57 Jan 12, 2034 5.96
UVSP UNIVEST FINANCIAL CORP Financials Equity 518.19 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 518.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 518.12 0.00 11.24 May 20, 2041 3.20
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.98 0.00 1.76 Sep 01, 2053 6.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.98 0.00 1.17 Jun 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 517.93 0.00 15.51 Feb 04, 2061 4.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.75 0.00 5.36 Mar 01, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517.74 0.00 13.47 Mar 15, 2049 3.95
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 517.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 517.54 0.00 13.30 Oct 15, 2055 5.85
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 517.53 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 517.48 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 517.26 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 517.16 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 516.97 0.00 8.50 Sep 15, 2038 6.70
CYIENT CYIENT LTD Information Technology Equity 516.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 516.58 0.00 11.79 Apr 21, 2045 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 516.39 0.00 13.86 Jan 25, 2050 3.80
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.34 0.00 4.25 Jul 01, 2053 5.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 516.28 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 516.23 0.00 3.78 May 29, 2030 4.91
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 516.18 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.11 0.00 6.57 Nov 01, 2051 2.50
CRM SALESFORCE INC Technology Fixed Income 516.01 0.00 11.70 Jul 15, 2041 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 515.81 0.00 8.63 Jun 15, 2038 5.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 515.65 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 515.65 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.64 0.00 3.36 Oct 01, 2055 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 515.62 0.00 8.18 May 15, 2037 5.95
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 515.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 515.00 0.00 3.11 Jul 23, 2030 5.05
HAS HAYS PLC Industrials Equity 514.78 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 514.78 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 514.78 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 514.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 514.66 0.00 7.29 May 15, 2035 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 514.66 0.00 12.64 Jul 17, 2049 4.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 514.60 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.47 0.00 7.44 Dec 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.47 0.00 2.13 Sep 01, 2055 6.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 514.39 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 514.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 514.39 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 514.28 0.00 9.23 Oct 15, 2039 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.08 0.00 3.63 Mar 15, 2030 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 514.08 0.00 13.69 Aug 15, 2063 6.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 513.97 0.00 5.38 Aug 11, 2033 5.40
601111 AIR CHINA LTD A Industrials Equity 513.77 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 513.77 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 513.70 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 513.70 0.00 8.78 Feb 27, 2038 5.25
4922 KOSE HOLDINGS CORP Consumer Staples Equity 513.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.34 0.00 7.62 Jan 22, 2037 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 513.31 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 513.31 0.00 12.99 Mar 01, 2055 5.90
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.30 0.00 4.50 Mar 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.18 0.00 7.03 Feb 15, 2035 4.78
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 513.14 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 513.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.13 0.00 5.22 Apr 26, 2033 4.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 513.12 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 513.12 0.00 13.14 Jan 13, 2055 6.38
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 513.04 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 512.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 512.74 0.00 10.81 Apr 01, 2046 6.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 512.65 0.00 6.38 Feb 26, 2034 5.05
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.60 0.00 2.13 Sep 01, 2055 6.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 512.60 0.00 2.52 Apr 20, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 512.55 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 512.55 0.00 12.59 Oct 01, 2054 6.18
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 511.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 511.97 0.00 11.24 Oct 01, 2044 4.63
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 511.88 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 511.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511.78 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 511.78 0.00 13.15 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 511.58 0.00 10.75 Mar 15, 2042 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 511.54 0.00 2.13 Jun 12, 2029 5.58
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 511.43 0.00 5.16 Mar 01, 2042 3.50
NI NISOURCE INC Natural Gas Fixed Income 511.39 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 511.39 0.00 12.63 Apr 15, 2049 5.01
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 511.38 0.00 5.35 Apr 13, 2032 3.60
CRISIL CRISIL LTD Financials Equity 511.25 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 511.25 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 511.25 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 511.25 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 511.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 511.22 0.00 5.23 May 24, 2033 4.91
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.19 0.00 3.17 Nov 01, 2035 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 511.17 0.00 6.33 Feb 22, 2034 5.20
META META PLATFORMS INC MTN Communications Fixed Income 511.16 0.00 1.40 Aug 15, 2027 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 511.01 0.00 9.66 Apr 01, 2040 5.20
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 510.96 0.00 5.64 Feb 20, 2050 4.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 510.82 0.00 13.18 Aug 15, 2055 5.99
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 510.72 0.00 6.85 Mar 20, 2048 3.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 510.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.62 0.00 12.57 Apr 15, 2047 4.25
DAKT DAKTRONICS INC Information Technology Equity 510.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 510.24 0.00 17.90 Sep 01, 2060 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 510.17 0.00 4.11 Apr 15, 2031 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 510.05 0.00 15.16 Feb 10, 2051 2.80
007390 NATURECELL LTD Health Care Equity 510.00 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 510.00 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 510.00 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 509.92 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 509.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 509.85 0.00 12.26 Mar 16, 2046 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 509.66 0.00 12.80 Oct 01, 2054 5.80
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.55 0.00 7.15 Jul 01, 2050 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 509.47 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 509.47 0.00 12.63 Jul 01, 2052 6.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 509.37 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 509.37 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 509.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 509.28 0.00 14.08 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 509.08 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 509.08 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 509.08 0.00 10.39 Oct 15, 2041 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.01 0.00 2.25 Jul 24, 2029 5.30
2015 FENG HSIN IRON & STEEL LTD Materials Equity 508.74 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 508.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 508.70 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508.70 0.00 11.27 Nov 15, 2043 4.88
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.62 0.00 3.96 Oct 01, 2036 1.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 508.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 508.32 0.00 13.15 Sep 15, 2052 5.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 508.12 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 508.12 0.00 12.85 May 04, 2047 4.05
C CITIGROUP INC FXD-FRN Banking Fixed Income 508.01 0.00 0.96 Feb 24, 2028 3.07
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 507.93 0.00 13.83 Sep 15, 2065 6.25
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.92 0.00 7.01 May 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.92 0.00 5.65 May 01, 2050 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 507.74 0.00 8.77 Jan 15, 2039 7.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 507.58 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 507.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 507.55 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 507.55 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 507.55 0.00 11.15 Jan 15, 2043 4.65
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 507.48 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.45 0.00 4.15 Nov 01, 2037 1.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.45 0.00 3.52 Dec 01, 2035 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 507.42 0.00 7.30 May 14, 2035 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 507.35 0.00 12.98 May 15, 2055 6.45
USB US BANCORP MTN Banking Fixed Income 507.24 0.00 1.36 Jul 22, 2028 4.55
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.21 0.00 7.13 Nov 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 507.16 0.00 11.63 Aug 12, 2041 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 507.15 0.00 5.28 Jan 21, 2033 2.94
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 506.98 0.00 5.23 Jul 01, 2045 4.00
DE DEERE & CO Capital Goods Fixed Income 506.97 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 506.97 0.00 10.28 Feb 08, 2041 5.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 506.86 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 506.86 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 506.86 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 506.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 506.63 0.00 5.61 Mar 08, 2033 5.70
OUST OUSTER INC Information Technology Equity 506.49 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 506.39 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 506.39 0.00 11.74 May 07, 2044 4.85
T AT&T INC Communications Fixed Income 506.20 0.00 14.68 Feb 01, 2052 3.30
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.04 0.00 7.02 Jun 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 506.01 0.00 8.84 Mar 15, 2039 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 505.89 0.00 6.82 Sep 27, 2034 4.70
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.81 0.00 7.30 Mar 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 505.78 0.00 1.10 Apr 20, 2028 4.21
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 505.60 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 505.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 505.24 0.00 9.96 Sep 01, 2040 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 504.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 504.86 0.00 10.11 Oct 15, 2040 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 504.47 0.00 7.04 Sep 30, 2040 2.94
PTCIL PTC INDUSTRIES LTD Materials Equity 504.34 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 504.28 0.00 17.02 Jul 01, 2111 5.60
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.17 0.00 7.08 Mar 01, 2051 2.00
DE DEERE & CO Capital Goods Fixed Income 504.09 0.00 14.07 Apr 15, 2050 3.75
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.94 0.00 6.57 Aug 01, 2051 3.00
T AT&T INC Communications Fixed Income 503.89 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 503.89 0.00 14.04 Feb 01, 2055 5.30
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 503.72 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 503.72 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 503.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 503.56 0.00 5.53 Mar 09, 2034 6.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 503.51 0.00 11.72 Mar 01, 2048 5.30
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.47 0.00 4.38 Sep 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 503.12 0.00 10.77 Aug 01, 2040 3.30
ATUL ATUL LTD Materials Equity 503.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 503.09 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 503.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502.93 0.00 12.17 May 15, 2045 4.15
MS MORGAN STANLEY Banking Fixed Income 502.72 0.00 6.28 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 502.50 0.00 7.04 Apr 02, 2035 5.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 502.46 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 502.46 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 502.46 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 502.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 502.40 0.00 4.15 Jul 23, 2031 1.90
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.30 0.00 7.21 Oct 01, 2050 2.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 502.19 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 502.19 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.16 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 502.16 0.00 12.26 Mar 01, 2045 3.80
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 502.06 0.00 5.16 Dec 01, 2046 3.50
KEC KEC INTERNATIONAL LTD Industrials Equity 501.83 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 501.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 501.78 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 501.78 0.00 15.65 Nov 15, 2079 5.45
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.60 0.00 3.50 Jun 01, 2037 2.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 501.60 0.00 6.69 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 501.59 0.00 8.01 Dec 01, 2036 5.70
EYPT EYEPOINT INC Health Care Equity 501.34 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 501.20 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 501.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 500.71 0.00 2.55 Nov 20, 2028 3.90
MET METLIFE INC 144A Insurance Fixed Income 500.43 0.00 12.95 Apr 08, 2068 9.25
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 500.41 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.19 0.00 6.43 Mar 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 500.05 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 500.05 0.00 10.07 Jan 30, 2044 6.95
INOXWIND INOX WIND LTD Industrials Equity 499.95 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 499.95 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 499.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 499.86 0.00 14.45 May 15, 2050 3.13
ENVX ENOVIX CORP Industrials Equity 499.78 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.72 0.00 6.47 Apr 01, 2052 3.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.49 0.00 6.42 Aug 01, 2050 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 499.47 0.00 12.76 Oct 15, 2049 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 499.40 0.00 2.86 Apr 25, 2030 5.73
3350 METAPLANET KK INC Consumer Discretionary Equity 499.39 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 499.32 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 499.31 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.26 0.00 8.33 Dec 01, 2051 2.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 499.00 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 498.90 0.00 9.73 Apr 01, 2039 3.88
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 498.69 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 498.32 0.00 11.89 Jun 15, 2047 5.40
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 498.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 498.12 0.00 5.21 Nov 02, 2033 7.44
4592 SANBIO LTD Health Care Equity 498.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 497.94 0.00 4.37 Jan 22, 2032 4.35
WMK WEIS MARKETS INC Consumer Staples Equity 497.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 497.74 0.00 8.35 Apr 01, 2038 6.75
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.62 0.00 1.50 Oct 01, 2053 6.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 497.44 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.38 0.00 6.79 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.33 0.00 3.66 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.27 0.00 5.94 Nov 13, 2034 7.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 497.17 0.00 1.14 Apr 27, 2028 4.38
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 497.15 0.00 6.95 Jul 20, 2052 2.50
LMB LIMBACH HOLDINGS INC Industrials Equity 497.13 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 496.82 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 496.81 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 496.81 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 496.66 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 496.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 496.40 0.00 13.67 Apr 01, 2050 3.95
SAGILITY SAGILITY LTD Industrials Equity 496.18 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 496.01 0.00 13.45 Jul 15, 2049 4.25
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.98 0.00 7.39 Nov 01, 2050 2.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.98 0.00 1.33 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 495.87 0.00 1.38 Jul 22, 2027 4.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 495.63 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 495.63 0.00 13.80 May 20, 2052 4.50
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 495.55 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 495.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 495.43 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 495.43 0.00 11.58 Jun 15, 2045 5.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.28 0.00 6.96 May 01, 2052 2.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 495.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 495.05 0.00 12.56 Feb 15, 2054 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 495.02 0.00 2.82 Apr 18, 2030 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 495.02 0.00 3.21 Jul 16, 2029 3.04
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 494.92 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 494.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 494.86 0.00 11.06 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 494.67 0.00 13.33 May 15, 2049 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.00 0.00 6.30 Aug 10, 2033 4.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.87 0.00 4.59 Nov 01, 2054 5.00
COK CANCOM Information Technology Equity 493.80 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 493.67 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 493.51 0.00 13.46 Apr 01, 2049 3.95
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.40 0.00 7.67 May 01, 2051 2.00
C CITIBANK NA Banking Fixed Income 493.25 0.00 2.32 Sep 29, 2028 5.80
EE EXCELERATE ENERGY INC CLASS A Energy Equity 493.23 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 493.18 0.00 4.00 Sep 11, 2031 4.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 493.17 0.00 5.31 Aug 01, 2048 4.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.17 0.00 2.14 Feb 01, 2054 6.00
HES HESS CORP Energy Fixed Income 493.13 0.00 11.77 Apr 01, 2047 5.80
MSEX MIDDLESEX WATER Utilities Equity 493.07 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 493.04 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 493.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.95 0.00 2.27 Jul 23, 2029 4.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 492.94 0.00 5.60 Mar 12, 2026 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 492.74 0.00 12.85 Jan 19, 2052 4.99
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.70 0.00 5.23 Nov 01, 2046 4.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 492.41 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 492.18 0.00 3.92 Jul 16, 2030 4.88
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.00 0.00 7.26 Sep 01, 2050 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.97 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491.78 0.00 13.00 Sep 15, 2055 6.20
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 491.78 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 491.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 491.26 0.00 3.53 Mar 03, 2031 5.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 491.21 0.00 9.11 Jan 15, 2040 6.85
2820 CHINA BILLS FINANCE CORP Financials Equity 491.15 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 491.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.95 0.00 1.39 Jul 22, 2028 4.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 490.82 0.00 14.27 May 20, 2051 3.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 490.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 490.63 0.00 12.85 Sep 15, 2053 6.10
PCRX PACIRA BIOSCIENCES INC Health Care Equity 490.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 490.44 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 490.44 0.00 9.16 Mar 15, 2040 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.26 0.00 2.59 Dec 05, 2029 4.45
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 490.26 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 490.26 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 489.90 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 489.90 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 489.90 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 489.90 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 489.60 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 489.60 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 489.48 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 489.42 0.00 5.37 Feb 01, 2044 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 489.41 0.00 2.49 Oct 21, 2029 4.15
SCIENTX SCIENTEX Materials Equity 489.27 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.19 0.00 5.23 Oct 01, 2044 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 489.09 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 489.09 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 489.09 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 489.09 0.00 15.20 Jun 25, 2064 5.40
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.96 0.00 3.52 Mar 01, 2036 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.96 0.00 5.38 Dec 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 488.87 0.00 1.61 Nov 10, 2028 6.20
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 488.71 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 488.71 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 488.71 0.00 13.62 Feb 01, 2053 5.30
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 488.64 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 488.64 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 488.64 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 488.55 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.51 0.00 11.07 Apr 06, 2041 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.32 0.00 14.47 Nov 01, 2064 5.85
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 488.02 0.00 7.21 Mar 20, 2051 2.00
8926 TAIWAN COGENERATION CORP Utilities Equity 488.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 487.94 0.00 10.91 Feb 22, 2044 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.88 0.00 2.69 Jan 23, 2030 5.01
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 487.74 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 487.74 0.00 12.83 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 487.55 0.00 12.93 May 01, 2050 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 487.36 0.00 8.15 May 15, 2037 6.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 487.32 0.00 6.18 Nov 01, 2047 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 487.32 0.00 5.16 Aug 01, 2042 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 487.26 0.00 1.71 Oct 01, 2029 4.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 487.20 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.08 0.00 7.25 Oct 01, 2051 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 487.08 0.00 6.28 May 20, 2052 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 487.02 0.00 7.20 Aug 12, 2036 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 486.88 0.00 1.18 May 04, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 486.88 0.00 2.44 Apr 15, 2029 3.38
9627 AIN HOLDINGS INC Consumer Staples Equity 486.80 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 486.80 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 486.80 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 486.76 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 486.76 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 486.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 486.59 0.00 11.60 Jul 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 486.40 0.00 9.56 Feb 15, 2040 5.30
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 486.36 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 486.13 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 485.68 0.00 6.39 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.57 0.00 2.43 Oct 23, 2029 6.09
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 485.50 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 485.50 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 485.50 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 485.43 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 485.41 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 485.41 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 485.41 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.21 0.00 6.89 Sep 01, 2050 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 484.98 0.00 6.28 Jan 20, 2053 3.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 484.96 0.00 0.00 Dec 31, 2049 3.64
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 484.87 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 484.87 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 484.87 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 484.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 484.64 0.00 7.04 Feb 12, 2036 5.74
SNPS SYNOPSYS INC Technology Fixed Income 484.38 0.00 7.07 Apr 01, 2035 5.15
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.28 0.00 4.80 Jan 01, 2053 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.28 0.00 6.68 Feb 01, 2050 3.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 484.25 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 484.25 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 484.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 484.19 0.00 4.54 Jan 13, 2031 2.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 484.12 0.00 7.26 Jul 16, 2035 5.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 484.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 483.85 0.00 5.93 Nov 01, 2034 6.63
CSX CSX CORP Transportation Fixed Income 483.71 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 483.71 0.00 12.98 Dec 01, 2053 5.88
CPS CYFROWY POLSAT SA Communication Equity 483.62 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.57 0.00 6.88 Apr 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 483.52 0.00 13.61 Sep 15, 2049 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 483.19 0.00 2.64 Jan 24, 2029 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 483.13 0.00 9.56 Oct 01, 2039 4.63
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.10 0.00 7.44 Oct 01, 2049 3.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 483.10 0.00 3.83 Aug 01, 2036 2.00
6187 ALL RING TECH LTD Information Technology Equity 482.99 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 482.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 482.94 0.00 9.65 Feb 15, 2041 6.15
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.64 0.00 8.33 Jan 01, 2052 2.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 482.61 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 482.55 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 482.55 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 482.55 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 482.36 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 482.36 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 482.36 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 482.36 0.00 7.63 Oct 15, 2036 6.63
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 482.36 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 482.36 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 482.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 482.17 0.00 15.32 Feb 06, 2057 4.50
CRM SALESFORCE INC Technology Fixed Income 481.78 0.00 16.71 Jul 15, 2061 3.05
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 481.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 481.59 0.00 10.17 Aug 15, 2043 6.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 481.47 0.00 4.74 Mar 15, 2032 8.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.40 0.00 13.10 Oct 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 481.21 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.21 0.00 12.70 Jan 15, 2047 4.20
FTRE FORTREA HOLDINGS INC Health Care Equity 481.21 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 481.02 0.00 10.03 Apr 28, 2041 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 480.82 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 480.82 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 480.82 0.00 11.33 Jul 01, 2042 4.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.76 0.00 7.61 Jan 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 480.65 0.00 2.24 Jul 20, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 480.63 0.00 4.93 Jan 13, 2033 5.79
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 480.53 0.00 7.21 Sep 20, 2051 2.00
041510 SM ENTERTAINMENT LTD Communication Equity 480.48 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 480.48 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 480.28 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 480.25 0.00 9.79 Feb 14, 2042 5.75
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 479.85 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 479.81 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 479.81 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 479.81 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 479.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 479.48 0.00 9.39 Sep 01, 2040 6.45
017960 HANKUK CARBON LTD Materials Equity 479.22 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 479.22 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 479.18 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 479.13 0.00 5.17 Jun 01, 2046 4.00
TROX TRONOX HOLDINGS PLC Materials Equity 478.87 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 478.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 478.58 0.00 1.32 Oct 21, 2027 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 478.52 0.00 13.64 Jan 15, 2056 6.00
4812 DENTSU SOKEN INC Information Technology Equity 478.41 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 478.41 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 478.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 478.13 0.00 14.05 Dec 15, 2054 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 478.04 0.00 5.71 Feb 13, 2033 4.81
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 477.97 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 477.97 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 477.97 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 477.94 0.00 13.53 Apr 01, 2051 3.63
GPRE GREEN PLAINS INC Energy Equity 477.78 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.72 0.00 6.11 Jul 01, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 477.66 0.00 1.39 Aug 09, 2028 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 477.35 0.00 1.75 Jan 19, 2028 3.60
600362 JIANGXI COPPER LTD A Materials Equity 477.34 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.25 0.00 3.36 Sep 01, 2055 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 477.19 0.00 1.65 Dec 06, 2027 3.40
DIS WALT DISNEY CO Communications Fixed Income 477.17 0.00 10.98 Oct 01, 2043 5.40
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.02 0.00 3.36 Aug 01, 2035 2.00
EUZ ECKERT & ZIEGLER Health Care Equity 477.01 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 477.01 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 477.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 476.98 0.00 14.88 Aug 12, 2051 3.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 476.98 0.00 5.25 Mar 08, 2037 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 476.96 0.00 3.86 Mar 31, 2030 2.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 476.79 0.00 10.07 Apr 01, 2040 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 476.40 0.00 14.44 Jun 28, 2064 5.88
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.32 0.00 5.36 Sep 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 476.20 0.00 3.11 Jul 12, 2029 5.05
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 476.08 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 476.08 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 476.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.04 0.00 1.86 Jan 23, 2029 3.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 476.02 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 476.02 0.00 8.15 Mar 05, 2037 5.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 475.83 0.00 11.06 Jan 15, 2044 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 475.69 0.00 4.29 Feb 26, 2031 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 475.63 0.00 13.50 Jun 15, 2055 6.00
AFE AECI LTD Materials Equity 475.45 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.38 0.00 6.88 Jul 01, 2051 2.50
T AT&T INC Communications Fixed Income 475.12 0.00 1.26 Jun 01, 2027 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 474.86 0.00 14.13 Aug 15, 2049 3.20
004800 HYOSUNG CORP Industrials Equity 474.82 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 474.82 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 474.79 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.68 0.00 3.66 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 474.68 0.00 6.42 Apr 20, 2048 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 474.09 0.00 10.84 Mar 22, 2043 5.10
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.98 0.00 5.35 Apr 01, 2053 3.50
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.74 0.00 3.35 Jun 01, 2035 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 473.52 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 473.52 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473.52 0.00 10.78 Nov 15, 2041 4.38
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.51 0.00 4.76 Nov 01, 2055 5.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.27 0.00 3.05 Jun 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 473.13 0.00 13.34 Dec 15, 2048 4.15
2855 PRESIDENT SECURITIES CORP Financials Equity 472.94 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 472.94 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 472.94 0.00 13.06 Mar 27, 2053 5.80
PLOW DOUGLAS DYNAMICS INC Industrials Equity 472.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 472.75 0.00 8.23 Feb 15, 2038 6.63
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.57 0.00 6.88 May 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 472.36 0.00 13.92 Oct 23, 2055 5.38
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 472.34 0.00 4.97 Jul 01, 2043 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.34 0.00 4.77 Apr 01, 2047 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 472.34 0.00 7.29 Aug 20, 2055 3.50
3376 SHIN ZU SHING LTD Industrials Equity 472.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 472.17 0.00 11.46 Mar 15, 2044 4.45
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.10 0.00 5.25 Dec 01, 2049 4.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.10 0.00 5.75 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.10 0.00 2.99 Apr 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 472.02 0.00 4.80 Apr 28, 2032 1.93
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 471.98 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 471.98 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 471.98 0.00 13.20 Oct 06, 2046 3.45
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 471.68 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 471.68 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 471.68 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 471.68 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.64 0.00 2.13 Aug 01, 2055 6.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 471.42 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 471.40 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 471.40 0.00 11.66 Jun 22, 2047 4.70
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 471.40 0.00 6.85 Apr 20, 2047 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 471.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 471.12 0.00 6.10 Dec 05, 2034 5.89
HUM HUMANA INC Insurance Fixed Income 471.02 0.00 12.61 Mar 15, 2053 5.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.93 0.00 6.04 Aug 01, 2052 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.93 0.00 3.67 Dec 01, 2036 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 470.83 0.00 11.57 Feb 09, 2041 2.70
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 470.70 0.00 5.72 Dec 20, 2052 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 470.44 0.00 13.22 Nov 15, 2053 6.20
082270 GEMVAX & KAEL LTD Information Technology Equity 470.43 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 470.43 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.23 0.00 7.67 Jul 01, 2052 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 470.06 0.00 15.00 Jul 01, 2050 2.90
1926 RAITO KOGYO LTD Industrials Equity 470.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 469.87 0.00 11.66 Mar 01, 2047 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 469.67 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 469.67 0.00 13.63 Jun 15, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 469.48 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 469.48 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 469.48 0.00 9.95 Nov 01, 2040 5.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 469.17 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 469.17 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 469.17 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 469.17 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 469.05 0.00 1.18 May 29, 2027 4.58
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 468.90 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 468.90 0.00 15.07 May 28, 2065 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.71 0.00 15.88 May 15, 2050 2.25
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 468.62 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 468.62 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 468.57 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 468.54 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 468.54 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 468.54 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 468.52 0.00 10.44 Nov 15, 2043 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 468.33 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 468.33 0.00 14.96 Jan 15, 2065 5.65
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 468.26 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.12 0.00 1.50 Oct 01, 2053 6.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 467.95 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 467.92 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 467.92 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 467.92 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 467.92 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 467.92 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.89 0.00 7.67 Feb 01, 2052 2.00
NBR NABORS INDUSTRIES LTD Energy Equity 467.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 467.75 0.00 11.61 Jun 15, 2045 5.10
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.66 0.00 6.43 Mar 01, 2052 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 467.56 0.00 15.26 Jun 01, 2065 5.10
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.42 0.00 7.60 Dec 01, 2050 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.37 0.00 14.06 Mar 19, 2050 3.63
2498 HTC CORP Information Technology Equity 467.29 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 467.29 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 467.22 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 467.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 466.98 0.00 14.61 Aug 01, 2051 3.40
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.95 0.00 6.94 Aug 01, 2050 2.50
SNPS SYNOPSYS INC Technology Fixed Income 466.74 0.00 3.63 Apr 01, 2030 4.85
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 466.66 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 466.66 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 466.60 0.00 14.19 Jun 30, 2050 3.63
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.49 0.00 6.04 Feb 01, 2047 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 466.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 466.36 0.00 5.23 Nov 03, 2033 8.11
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 466.21 0.00 1.53 Oct 18, 2028 6.30
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 466.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 466.02 0.00 13.12 Mar 01, 2048 3.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 465.98 0.00 3.80 Dec 31, 2079 4.88
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 465.78 0.00 5.25 Oct 01, 2042 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.78 0.00 7.30 Sep 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.78 0.00 4.35 Sep 01, 2052 5.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.55 0.00 7.18 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 465.55 0.00 5.72 Nov 20, 2052 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 465.44 0.00 13.65 Mar 15, 2052 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 465.25 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 465.25 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 465.25 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 465.25 0.00 11.79 Oct 01, 2044 4.25
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.08 0.00 5.96 Jun 01, 2051 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 465.06 0.00 12.37 Apr 14, 2052 6.20
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 464.98 0.00 1.60 Oct 22, 2028 4.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 464.85 0.00 2.32 Jan 20, 2055 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 464.67 0.00 9.98 Sep 01, 2040 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 464.36 0.00 3.10 Jul 19, 2030 5.04
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 464.29 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 464.29 0.00 7.59 Oct 01, 2036 6.65
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 464.15 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.15 0.00 6.97 Nov 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 464.10 0.00 12.99 Mar 01, 2048 4.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 463.91 0.00 2.32 Sep 20, 2054 5.50
PUMP PROPETRO HOLDING CORP Energy Equity 463.74 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.68 0.00 6.10 May 01, 2052 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 463.61 0.00 5.61 Feb 15, 2033 5.38
1722 TAIWAN FERTILIZER LTD Materials Equity 463.52 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 463.52 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 463.52 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 463.52 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.44 0.00 5.05 Oct 01, 2052 4.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 463.33 0.00 12.59 May 15, 2055 6.72
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.21 0.00 5.65 Feb 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.21 0.00 7.18 Apr 01, 2052 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 462.98 0.00 6.96 Dec 20, 2046 2.50
NBN NORTHEAST BANK Financials Equity 462.96 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 462.94 0.00 11.34 Nov 02, 2042 4.15
089030 TECHWING INC Information Technology Equity 462.89 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 462.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 462.75 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 462.75 0.00 10.12 Nov 15, 2040 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 462.75 0.00 1.79 Jan 12, 2029 3.87
INTC INTEL CORPORATION Technology Fixed Income 462.66 0.00 5.77 Feb 10, 2033 5.20
EXC EXELON CORPORATION Electric Fixed Income 462.56 0.00 12.10 Apr 15, 2046 4.45
C CITIGROUP INC Banking Fixed Income 462.56 0.00 7.16 Sep 11, 2036 5.17
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 462.51 0.00 5.17 May 20, 2049 4.50
PVRINOX PVR INOX LTD Communication Equity 462.26 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 462.26 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.18 0.00 15.10 Aug 14, 2050 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 462.03 0.00 6.30 Feb 08, 2035 5.70
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.81 0.00 7.67 Jan 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 461.79 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 461.79 0.00 14.31 Apr 28, 2050 3.25
028670 PAN OCEAN LTD Industrials Equity 461.64 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 461.62 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 461.60 0.00 15.11 Jun 15, 2052 2.90
FIGS FIGS INC CLASS A Consumer Discretionary Equity 461.24 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 461.10 0.00 2.39 Dec 01, 2035 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 461.02 0.00 10.65 Dec 15, 2042 4.70
NCC NCC LTD Industrials Equity 461.01 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 461.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 460.83 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 460.83 0.00 7.71 Sep 01, 2036 6.15
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.63 0.00 2.64 Aug 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.52 0.00 3.45 Feb 15, 2030 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 460.44 0.00 13.30 Dec 01, 2047 3.70
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.40 0.00 4.37 Sep 01, 2052 5.00
068760 CELLTRION PHARM INC Health Care Equity 460.38 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 460.38 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 460.23 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 460.23 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 459.99 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 459.93 0.00 6.98 Sep 20, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 459.87 0.00 9.28 Feb 15, 2040 5.88
CNC CENTENE CORPORATION Insurance Fixed Income 459.83 0.00 1.31 Dec 15, 2027 4.25
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 459.75 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 459.67 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.46 0.00 2.17 Nov 01, 2053 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 459.29 0.00 11.92 Jan 25, 2049 6.25
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 459.12 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 459.10 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 459.10 0.00 12.96 May 01, 2049 4.35
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 459.00 0.00 6.25 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 459.00 0.00 5.68 May 01, 2047 3.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.76 0.00 4.76 Jan 01, 2055 5.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.53 0.00 3.46 May 01, 2037 3.00
TGA THUNGELA RESOURCES LTD Energy Equity 458.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 458.14 0.00 1.34 May 09, 2028 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457.95 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 457.95 0.00 7.68 Nov 21, 2036 6.88
2352 QISDA CORP Information Technology Equity 457.87 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 457.87 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 457.81 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 457.81 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 457.75 0.00 11.11 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 457.56 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.56 0.00 7.68 Jun 01, 2036 6.05
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 457.50 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 457.24 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 457.24 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 457.18 0.00 14.08 Aug 26, 2049 3.25
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.12 0.00 5.39 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.12 0.00 6.68 Jun 01, 2050 3.00
MET METLIFE INC Insurance Fixed Income 456.79 0.00 12.21 May 13, 2046 4.60
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 456.61 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 456.61 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 456.61 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 456.61 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 456.61 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 456.61 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 456.42 0.00 4.71 Oct 20, 2052 4.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.19 0.00 1.70 Aug 01, 2054 6.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 456.03 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 456.03 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 455.98 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.95 0.00 3.83 Jun 01, 2036 2.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 455.94 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 455.49 0.00 3.84 Sep 01, 2038 4.50
000728 GUOYUAN SECURITIES LTD A Financials Equity 455.35 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 455.14 0.00 3.95 Dec 15, 2030 9.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 454.87 0.00 11.97 Oct 15, 2044 4.13
601169 BANK OF BEIJING LTD A Financials Equity 454.73 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 454.63 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 454.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 454.49 0.00 14.13 Mar 30, 2051 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 454.10 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 454.10 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 454.10 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 454.10 0.00 10.06 Aug 15, 2039 3.55
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 454.08 0.00 6.85 Apr 20, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 453.91 0.00 2.00 Apr 12, 2029 4.99
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 453.85 0.00 6.40 Jan 01, 2047 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 453.72 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 453.72 0.00 11.14 Mar 15, 2042 3.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 453.68 0.00 4.36 Oct 24, 2031 1.92
601198 DONGXING SECURITIES CORP LTD A Financials Equity 453.47 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.38 0.00 3.18 Jul 01, 2035 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 453.33 0.00 11.09 Aug 10, 2043 5.40
6995 TOKAI RIKA LTD Consumer Discretionary Equity 453.23 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 453.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 453.14 0.00 11.03 Mar 15, 2044 5.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.14 0.00 1.33 Oct 01, 2053 6.50
APOG APOGEE ENTERPRISES INC Industrials Equity 452.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.95 0.00 14.27 Apr 01, 2063 5.85
064760 TOKAI CARBON KOREA LTD Information Technology Equity 452.84 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 452.84 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 452.84 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 452.84 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 452.77 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 452.68 0.00 6.85 Jan 20, 2043 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 452.60 0.00 1.29 Jun 26, 2027 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 452.30 0.00 1.14 Apr 24, 2028 3.71
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.21 0.00 1.96 Jun 01, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 451.99 0.00 14.51 Mar 15, 2052 3.30
1979 TAIKISHA LTD Industrials Equity 451.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 451.79 0.00 12.61 Dec 15, 2046 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 451.62 0.00 6.75 Sep 15, 2034 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 451.59 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 451.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451.41 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 451.41 0.00 13.13 Mar 15, 2055 6.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.27 0.00 1.01 Jul 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.27 0.00 2.75 Aug 01, 2054 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 451.22 0.00 12.40 Aug 15, 2046 4.00
APPN APPIAN CORP CLASS A Information Technology Equity 451.10 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 451.02 0.00 13.70 Dec 01, 2054 5.50
5904 POYA LTD Consumer Discretionary Equity 450.96 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 450.96 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 450.96 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 450.94 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 450.47 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 450.45 0.00 9.81 Jan 15, 2039 3.70
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 450.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 450.38 0.00 1.81 Jan 12, 2029 5.02
VITROX VITROX CORPORATION Information Technology Equity 450.33 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 450.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 450.26 0.00 14.37 Nov 18, 2049 3.25
GERN GERON CORP Health Care Equity 450.01 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.87 0.00 7.42 Mar 01, 2052 2.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 449.85 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 449.68 0.00 10.20 Jun 12, 2042 6.35
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 449.40 0.00 5.66 Jun 01, 2047 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 449.40 0.00 6.42 Jan 20, 2055 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 449.29 0.00 9.05 Sep 15, 2039 6.13
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.17 0.00 7.30 Jan 01, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.10 0.00 14.24 Sep 18, 2054 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.07 0.00 2.05 Apr 23, 2029 4.00
2593 ITO EN LTD Consumer Staples Equity 449.04 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 449.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.98 0.00 5.85 Jun 20, 2034 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 448.53 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 448.53 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 448.53 0.00 8.55 Jan 15, 2038 6.05
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 448.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 448.46 0.00 2.31 Aug 14, 2028 4.40
BPCC BOUBYAN PETROCHM Materials Equity 448.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 448.14 0.00 11.52 Jun 15, 2043 4.30
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.00 0.00 7.09 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 447.99 0.00 3.43 Nov 05, 2030 2.98
GHM GRAHAM CORP Industrials Equity 447.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 447.95 0.00 7.79 Oct 01, 2036 6.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.76 0.00 1.91 Dec 01, 2053 6.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 447.76 0.00 2.32 Dec 20, 2054 5.50
3569 SEIREN LTD Consumer Discretionary Equity 447.64 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 447.64 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 447.64 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 447.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 447.46 0.00 3.19 Jul 23, 2030 3.19
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 447.37 0.00 8.32 Mar 09, 2037 4.75
T AT&T INC Communications Fixed Income 447.23 0.00 5.47 Feb 01, 2032 2.25
3374 XINTEC INC Information Technology Equity 447.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 447.02 0.00 5.93 Aug 08, 2033 6.92
UBS UBS GROUP AG 144A Banking Fixed Income 447.00 0.00 1.11 Jan 09, 2028 4.28
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 446.99 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 446.99 0.00 10.06 Apr 15, 2041 5.63
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 446.83 0.00 7.04 Dec 20, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.76 0.00 5.62 Feb 15, 2033 5.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 446.41 0.00 13.98 Mar 01, 2050 3.40
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.36 0.00 5.26 Nov 01, 2053 4.50
8439 TOKYO CENTURY CORP Financials Equity 446.24 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.12 0.00 5.62 Oct 01, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.07 0.00 1.35 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 446.07 0.00 3.54 Jan 28, 2031 5.21
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 446.03 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 446.03 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 446.03 0.00 16.01 Sep 01, 2050 2.25
4031 SAUDI GROUND SERVICES Industrials Equity 445.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.83 0.00 14.77 Oct 15, 2049 2.88
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 445.65 0.00 2.52 Jun 20, 2053 5.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 445.48 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 445.33 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 445.31 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 445.31 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 445.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 445.15 0.00 2.68 Jan 16, 2030 5.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 445.06 0.00 14.01 Aug 15, 2052 4.05
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.95 0.00 1.33 Jan 01, 2055 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 444.87 0.00 13.78 Nov 15, 2049 3.70
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 444.68 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 444.68 0.00 14.23 Mar 01, 2050 3.30
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 444.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 444.49 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 444.49 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 444.49 0.00 11.35 Nov 01, 2042 3.85
TDAY USA TODAY INC Communication Equity 444.39 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 444.23 0.00 2.26 Aug 01, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 444.10 0.00 9.77 Mar 25, 2040 4.60
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 444.05 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 444.02 0.00 5.15 Mar 20, 2054 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 443.92 0.00 4.14 Oct 22, 2031 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 443.91 0.00 13.49 Apr 03, 2054 5.42
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.78 0.00 3.89 Jul 01, 2037 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.78 0.00 8.06 May 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 443.61 0.00 1.33 Mar 23, 2028 4.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 443.42 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.31 0.00 1.91 Sep 01, 2053 6.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 443.14 0.00 7.41 Feb 15, 2036 6.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.08 0.00 3.24 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 443.06 0.00 5.68 Jan 19, 2038 5.95
UTL UNITIL CORP Utilities Equity 442.98 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 442.95 0.00 6.97 Jun 11, 2055 6.10
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.85 0.00 2.20 Apr 01, 2053 6.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 442.83 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 442.79 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 442.79 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 442.76 0.00 12.80 Mar 15, 2049 4.88
HUM HUMANA INC Insurance Fixed Income 442.57 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 442.57 0.00 10.06 Sep 17, 2044 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 442.54 0.00 1.89 Mar 09, 2029 6.16
VERX VERTEX INC CLASS A Information Technology Equity 442.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 442.48 0.00 5.18 Apr 20, 2037 5.30
2050 SAVOLA GROUP Consumer Staples Equity 442.16 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 442.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 442.08 0.00 1.34 Jul 06, 2028 4.47
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 442.04 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 442.04 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 442.04 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 442.04 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.68 0.00 3.32 Jun 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 441.60 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 441.60 0.00 12.72 Apr 15, 2047 4.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 441.54 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 441.54 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 441.54 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 441.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 441.54 0.00 0.95 Feb 04, 2028 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.41 0.00 12.41 Apr 02, 2050 5.28
BACR BARCLAYS PLC Banking Fixed Income 441.37 0.00 6.72 Feb 25, 2036 5.79
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 441.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 441.22 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 441.03 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 441.03 0.00 13.23 Oct 02, 2050 4.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 440.97 0.00 7.72 Mar 12, 2026 2.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 440.91 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.74 0.00 5.10 Nov 01, 2044 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 440.64 0.00 15.33 Sep 15, 2051 2.75
3923 RAKUS LTD Information Technology Equity 440.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.46 0.00 1.84 Jan 24, 2029 4.92
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 440.28 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 440.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 440.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 440.28 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.27 0.00 3.89 Aug 01, 2037 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 440.23 0.00 2.70 Jan 09, 2030 4.24
T AT&T INC Communications Fixed Income 440.16 0.00 1.91 Feb 01, 2028 1.65
XOM EXXON MOBIL CORP Energy Fixed Income 439.68 0.00 10.37 Aug 16, 2039 3.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 439.40 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 439.02 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 439.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 438.91 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 438.91 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 438.91 0.00 7.81 Oct 15, 2036 6.05
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.87 0.00 6.60 Apr 01, 2050 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.87 0.00 5.57 Apr 01, 2048 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.63 0.00 3.24 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.63 0.00 5.40 Jun 01, 2046 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.63 0.00 5.84 Nov 01, 2048 3.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 438.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 438.62 0.00 2.42 Nov 01, 2029 6.41
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 438.40 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 438.34 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 438.34 0.00 10.74 Jul 15, 2043 5.25
HBNC HORIZON BANCORP INC Financials Equity 438.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 437.85 0.00 2.40 Aug 05, 2028 1.40
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 437.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 437.76 0.00 10.77 Apr 05, 2042 4.35
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.70 0.00 6.39 Aug 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 437.70 0.00 5.17 Mar 20, 2046 4.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.46 0.00 2.15 Apr 01, 2055 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 437.37 0.00 12.56 Nov 01, 2046 4.20
INTC INTEL CORPORATION Technology Fixed Income 437.18 0.00 15.59 Feb 15, 2060 3.10
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 437.14 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 437.06 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 436.51 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 436.51 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 436.51 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 436.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 436.08 0.00 1.81 Jan 13, 2029 5.13
C CITIGROUP INC Banking Fixed Income 435.93 0.00 3.72 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 435.93 0.00 3.35 Nov 19, 2030 5.29
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 435.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 435.70 0.00 2.99 Jun 15, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 435.70 0.00 2.03 Apr 23, 2029 4.97
MOS MOSAIC CO/THE Basic Industry Fixed Income 435.64 0.00 10.74 Nov 15, 2043 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 435.45 0.00 13.25 Nov 01, 2046 3.38
PGEN PRECIGEN INC Health Care Equity 435.34 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 435.26 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 435.26 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 435.05 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 434.88 0.00 9.99 Nov 15, 2041 6.00
UFCS UNITED FIRE GROUP INC Financials Equity 434.71 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 434.68 0.00 13.68 Sep 15, 2055 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 434.66 0.00 5.09 Sep 21, 2036 2.48
ODPV3 ODONTOPREV SA Health Care Equity 434.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 434.61 0.00 6.15 Apr 15, 2033 3.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 434.49 0.00 14.96 Nov 15, 2065 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.30 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 434.30 0.00 11.60 Aug 15, 2046 5.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.19 0.00 1.62 Apr 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 434.18 0.00 5.65 May 09, 2034 6.22
HES HESS CORP Energy Fixed Income 434.11 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 434.11 0.00 10.06 Nov 15, 2040 5.13
GUJGASLTD GUJARAT GAS LTD Utilities Equity 434.00 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 433.95 0.00 7.13 Jul 20, 2050 2.00
CCNE CNB FINANCIAL CORP Financials Equity 433.93 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 433.91 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 433.91 0.00 14.33 Jun 15, 2051 3.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.72 0.00 5.31 Apr 01, 2049 4.50
4206 AICA KOGYO LTD Materials Equity 433.65 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 433.65 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 433.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 433.39 0.00 5.35 Feb 12, 2032 3.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 433.34 0.00 9.62 May 27, 2041 6.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.25 0.00 6.55 Sep 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 433.14 0.00 10.16 Feb 15, 2042 5.70
AON AON CORP Insurance Fixed Income 432.95 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 432.95 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 432.95 0.00 14.02 Jun 01, 2053 4.55
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 432.78 0.00 5.93 Jun 20, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 432.76 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 432.76 0.00 14.02 Jan 19, 2055 5.70
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 432.74 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 432.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 432.57 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 432.57 0.00 10.53 Feb 15, 2040 3.11
MMM 3M CO MTN Capital Goods Fixed Income 432.38 0.00 8.08 Mar 15, 2037 5.70
ICAD ICADE REIT SA Real Estate Equity 432.25 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 432.25 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 432.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 432.14 0.00 16.09 May 15, 2052 2.88
RLO REUNERT LTD Industrials Equity 432.12 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 432.12 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.08 0.00 4.50 Aug 01, 2052 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 431.99 0.00 11.10 Nov 15, 2043 5.15
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 431.85 0.00 5.90 Sep 01, 2048 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 431.85 0.00 6.40 Dec 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 431.85 0.00 6.85 Feb 20, 2046 3.00
USB US BANCORP MTN Banking Fixed Income 431.70 0.00 6.27 Jan 23, 2035 5.68
C CITIBANK NA Banking Fixed Income 431.65 0.00 6.49 Apr 30, 2034 5.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 431.61 0.00 12.74 Jun 15, 2046 3.85
ERIS ERIS LIFESCIENCES LTD Health Care Equity 431.49 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 431.49 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 431.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 431.41 0.00 11.09 Feb 01, 2042 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 431.22 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 431.22 0.00 11.66 Aug 15, 2045 4.60
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.14 0.00 2.15 Aug 01, 2055 6.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.91 0.00 6.88 Apr 01, 2052 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.91 0.00 1.50 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 430.86 0.00 2.08 May 09, 2029 4.62
2467 C SUN MFG LTD Industrials Equity 430.86 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 430.86 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 430.86 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 430.85 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 430.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 430.70 0.00 1.08 Apr 01, 2027 2.80
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.67 0.00 7.74 Jun 01, 2052 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.67 0.00 6.81 Apr 01, 2052 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 430.65 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 430.65 0.00 12.49 May 19, 2055 6.63
AVGO BROADCOM INC Technology Fixed Income 430.43 0.00 5.69 Nov 15, 2032 4.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 430.32 0.00 1.67 Nov 19, 2028 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 430.26 0.00 12.39 Sep 26, 2048 5.00
BSOFT BIRLASOFT LTD Information Technology Equity 430.23 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 430.23 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 430.19 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.97 0.00 2.09 Aug 01, 2054 6.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.97 0.00 2.14 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 429.96 0.00 7.26 Sep 15, 2036 4.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 429.94 0.00 1.20 May 17, 2028 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 429.85 0.00 5.34 Dec 10, 2031 2.15
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 429.60 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 429.60 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 429.45 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 429.45 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 429.40 0.00 1.91 Mar 04, 2029 4.79
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 429.16 0.00 5.67 Dec 01, 2032 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 429.11 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 429.11 0.00 13.06 Mar 15, 2054 6.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.04 0.00 7.02 Jul 01, 2050 2.50
500048 BEML LTD Industrials Equity 428.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 428.98 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 428.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 428.79 0.00 7.51 Feb 04, 2036 5.70
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 428.71 0.00 3.72 May 07, 2031 4.95
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 428.35 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 428.35 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 428.35 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 428.35 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 428.35 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 428.35 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 428.34 0.00 15.08 Jul 15, 2062 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 428.15 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 428.15 0.00 13.04 Nov 01, 2047 3.94
7313 TS TECH LTD Consumer Discretionary Equity 428.05 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 428.05 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 427.95 0.00 8.05 Oct 15, 2037 6.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 427.76 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 427.76 0.00 8.05 Apr 01, 2037 5.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 427.72 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 427.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 427.71 0.00 1.23 May 26, 2028 5.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 427.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 427.57 0.00 15.10 Mar 15, 2052 3.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 427.55 0.00 1.48 Aug 21, 2027 1.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.38 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 427.38 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 427.38 0.00 10.47 Oct 01, 2041 4.84
DTE DTE ELECTRIC COMPANY Electric Fixed Income 427.19 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 427.19 0.00 4.77 Oct 10, 2036 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.16 0.00 7.30 Oct 01, 2050 2.50
SNT SANTAM LTD Financials Equity 427.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 427.02 0.00 1.37 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427.02 0.00 3.30 Oct 23, 2030 4.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 426.99 0.00 7.48 May 01, 2036 6.45
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 426.91 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 426.76 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.70 0.00 4.07 Jun 01, 2049 5.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.46 0.00 3.23 Oct 01, 2053 5.50
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 426.46 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.23 0.00 6.43 Jul 01, 2052 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 426.22 0.00 11.36 Nov 08, 2043 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 426.03 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 426.03 0.00 13.29 Jun 01, 2052 5.05
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 425.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 425.84 0.00 16.12 Apr 22, 2061 3.94
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.53 0.00 6.63 Jul 01, 2050 3.00
SVRA SAVARA INC Health Care Equity 425.51 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 425.26 0.00 13.04 Mar 08, 2053 5.85
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 425.06 0.00 6.56 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.06 0.00 7.57 Feb 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 424.69 0.00 8.60 Oct 07, 2037 4.89
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.59 0.00 1.70 May 01, 2055 6.00
MOMO HELLO GROUP ADR INC Communication Equity 424.58 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 424.58 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 424.58 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 424.58 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 424.58 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 424.58 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 424.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 424.48 0.00 0.96 Mar 15, 2027 4.80
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 424.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 424.40 0.00 2.01 Mar 22, 2028 2.10
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.36 0.00 3.49 Aug 01, 2052 5.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 424.30 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 424.30 0.00 7.94 May 01, 2037 6.40
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 424.26 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 424.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 424.20 0.00 5.93 May 15, 2033 4.95
HFCL HFCL LTD Communication Equity 423.95 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 423.95 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 423.95 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.89 0.00 3.83 Jul 01, 2036 2.00
COTY COTY INC CLASS A Consumer Staples Equity 423.89 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 423.86 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 423.79 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 423.53 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 423.53 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 423.53 0.00 16.25 Jun 29, 2060 3.39
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 423.42 0.00 2.07 May 01, 2032 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 423.42 0.00 6.85 Jun 20, 2046 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 423.34 0.00 11.17 Oct 31, 2046 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 423.32 0.00 4.60 Feb 11, 2032 2.10
CMPX COMPASS THERAPEUTICS Health Care Equity 423.17 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 423.15 0.00 11.79 Jul 01, 2044 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 423.10 0.00 3.61 Jan 13, 2031 3.05
NFLX NETFLIX INC Communications Fixed Income 422.94 0.00 2.51 Nov 15, 2028 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 422.76 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 422.76 0.00 13.71 Sep 15, 2054 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 422.69 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 422.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 422.57 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 422.57 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 422.57 0.00 14.83 May 22, 2064 5.60
2160 GNI GROUP LTD Health Care Equity 422.46 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 422.46 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 422.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 422.38 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 422.38 0.00 10.99 Jun 01, 2043 4.95
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.25 0.00 2.91 Sep 01, 2053 5.50
STAA STAAR SURGICAL Health Care Equity 422.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 422.19 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 422.19 0.00 12.72 Mar 27, 2048 4.42
RLC ROBINSONS LAND CORP Real Estate Equity 422.07 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 422.07 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 422.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 421.85 0.00 4.26 Feb 22, 2031 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 421.80 0.00 13.69 Mar 26, 2054 5.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 421.76 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 421.65 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 421.61 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 421.61 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 421.61 0.00 13.31 Apr 01, 2053 5.35
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.55 0.00 7.20 May 01, 2051 2.00
FA FIRST ADVANTAGE CORP Industrials Equity 421.45 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 421.44 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 421.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.23 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 421.23 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 421.23 0.00 13.58 Jun 01, 2055 5.95
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 421.06 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 421.03 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 421.03 0.00 9.72 Feb 01, 2041 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 421.03 0.00 7.00 May 09, 2036 5.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 420.84 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 420.84 0.00 13.03 Mar 07, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 420.65 0.00 13.76 May 15, 2055 5.65
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 420.61 0.00 5.72 Jun 20, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 420.46 0.00 15.16 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 420.26 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 420.26 0.00 13.16 Jan 15, 2049 4.30
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 420.18 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 420.18 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 420.18 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 420.07 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 420.07 0.00 12.98 Oct 01, 2048 4.30
CAC CAMDEN NATIONAL CORP Financials Equity 420.05 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 419.88 0.00 12.89 Mar 15, 2048 4.20
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.67 0.00 6.04 Feb 01, 2052 3.50
XNCR XENCOR INC Health Care Equity 419.58 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 419.50 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 419.50 0.00 9.63 Apr 01, 2040 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 419.23 0.00 6.70 Jul 17, 2034 5.25
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.21 0.00 7.25 Oct 01, 2051 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 419.21 0.00 3.50 Mar 20, 2049 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 419.18 0.00 3.62 May 15, 2030 4.50
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 418.93 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 418.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 418.91 0.00 5.38 Jul 20, 2033 4.89
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 418.74 0.00 4.02 Nov 20, 2039 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 418.53 0.00 12.29 Mar 15, 2048 4.80
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 418.49 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 418.49 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 418.34 0.00 13.48 Aug 15, 2054 5.50
112610 CS WIND CORP Industrials Equity 418.30 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 418.30 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 418.30 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 418.30 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 418.26 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 418.26 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 418.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 418.15 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 418.15 0.00 11.67 May 15, 2043 3.95
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.04 0.00 4.31 Oct 01, 2054 5.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 417.96 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 417.96 0.00 13.10 Oct 01, 2046 3.40
AMWD AMERICAN WOODMARK CORP Industrials Equity 417.86 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 417.71 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 417.67 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 417.67 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 417.67 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 417.39 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 417.38 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 417.38 0.00 11.30 May 05, 2045 5.38
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.10 0.00 6.88 Jun 01, 2051 2.50
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 417.04 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 417.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 416.80 0.00 15.88 Sep 15, 2067 4.10
CNC CENTENE CORPORATION Insurance Fixed Income 416.80 0.00 2.32 Jul 15, 2028 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 416.80 0.00 5.34 Jan 12, 2032 2.72
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 416.63 0.00 5.16 Aug 01, 2045 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 416.63 0.00 6.77 Aug 20, 2052 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 416.42 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 416.42 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 416.42 0.00 13.87 Apr 15, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.38 0.00 6.72 Jul 15, 2034 5.15
XOM EXXON MOBIL CORP Energy Fixed Income 416.26 0.00 3.66 Mar 19, 2030 3.48
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 416.23 0.00 13.48 Apr 15, 2055 5.80
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 416.16 0.00 6.14 Jul 01, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 416.16 0.00 6.87 Nov 17, 2034 5.23
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 416.03 0.00 16.35 Apr 06, 2071 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 415.84 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 415.84 0.00 11.92 Feb 19, 2046 4.70
AVGO BROADCOM INC Technology Fixed Income 415.79 0.00 4.86 Nov 15, 2031 5.15
302440 SK BIOSCIENCE LTD Health Care Equity 415.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 415.65 0.00 12.86 Apr 05, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 415.46 0.00 9.49 Jun 01, 2039 5.20
9418 U-NEXT HOLDINGS LTD Communication Equity 415.46 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 415.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 415.27 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 415.27 0.00 13.66 Jun 15, 2054 5.65
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.23 0.00 5.39 Apr 01, 2053 4.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 415.16 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 415.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 415.07 0.00 13.22 Jun 15, 2049 4.20
FOXA FOX CORP Communications Fixed Income 415.03 0.00 2.61 Jan 25, 2029 4.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 414.88 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 414.88 0.00 9.34 Dec 01, 2039 6.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.76 0.00 8.06 Jan 01, 2052 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.76 0.00 1.96 Mar 01, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414.69 0.00 13.66 Feb 06, 2053 5.10
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 414.53 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 414.53 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.52 0.00 7.08 Apr 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 414.30 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 414.30 0.00 13.05 Oct 15, 2053 6.25
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.29 0.00 6.47 Mar 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 414.11 0.00 10.07 Mar 01, 2041 5.05
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 414.06 0.00 5.60 Apr 01, 2046 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.06 0.00 5.67 May 01, 2052 4.00
4975 JCU CORP Materials Equity 414.06 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 413.92 0.00 15.63 Dec 15, 2050 2.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 413.90 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 413.90 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 413.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 413.73 0.00 16.68 Feb 05, 2070 3.75
HTBK HERITAGE COMMERCE CORP Financials Equity 413.65 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.59 0.00 3.18 Apr 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 413.54 0.00 8.09 Mar 15, 2037 5.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 413.42 0.00 0.00 Dec 31, 2049 3.64
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.35 0.00 4.80 Aug 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 413.34 0.00 14.08 Feb 08, 2054 5.15
TCPI TRANSCOAL PACIFIC Industrials Equity 413.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 413.15 0.00 9.72 Sep 01, 2040 5.35
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.12 0.00 6.89 Sep 01, 2050 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.12 0.00 3.50 Mar 01, 2035 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 412.68 0.00 6.75 Nov 19, 2035 5.91
HMC HMC CAPITAL LTD Financials Equity 412.66 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 412.65 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 412.65 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 412.65 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 412.65 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 412.65 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 412.57 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 412.57 0.00 11.02 Feb 15, 2044 4.75
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 412.42 0.00 4.15 Apr 01, 2049 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 412.41 0.00 7.06 Mar 15, 2035 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 412.38 0.00 16.21 Jul 09, 2060 3.38
OKE ONEOK INC Energy Fixed Income 412.19 0.00 12.17 Sep 15, 2046 4.25
APEX APEX INVESTMENT Materials Equity 412.02 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 412.02 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 412.02 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 412.02 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 412.00 0.00 13.18 Mar 15, 2054 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 411.80 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.80 0.00 11.28 Jan 15, 2047 5.57
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 411.72 0.00 6.40 Jul 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 411.61 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 411.61 0.00 14.23 Dec 01, 2050 3.47
HRHO EFG-HERMES HLDGS Financials Equity 411.39 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 411.39 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 411.39 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 411.39 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 411.27 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 411.27 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 411.27 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.25 0.00 7.32 Sep 01, 2050 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 411.04 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 411.04 0.00 12.60 Mar 15, 2048 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411.04 0.00 6.92 Apr 24, 2036 5.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 411.04 0.00 6.26 Jan 24, 2035 5.71
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 411.00 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 410.76 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 410.65 0.00 10.27 Sep 15, 2041 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 410.46 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 410.46 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 410.46 0.00 14.31 Oct 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 410.27 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 410.27 0.00 14.11 Sep 15, 2049 3.25
DFM DUBAI FINANCIAL MARKET Financials Equity 410.13 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 410.13 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 410.06 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 409.88 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 409.88 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 409.88 0.00 13.86 Sep 02, 2050 3.55
DIOS DIOS FASTIGHETER Real Estate Equity 409.87 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 409.75 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 409.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 409.72 0.00 5.27 Mar 15, 2032 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.69 0.00 8.12 Jan 15, 2037 5.55
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.61 0.00 1.70 Sep 01, 2054 6.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 409.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 409.31 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 409.31 0.00 12.66 May 20, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 409.11 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 409.11 0.00 11.00 Jun 24, 2044 5.75
004990 LOTTE CORP Industrials Equity 408.88 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 408.88 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 408.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 408.73 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 408.73 0.00 13.06 Sep 02, 2054 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 408.19 0.00 5.86 Sep 22, 2034 6.30
ESPR ESPERION THERAPEUTICS INC Health Care Equity 408.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 407.92 0.00 6.22 Jan 05, 2035 5.68
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 407.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 407.77 0.00 10.14 Jul 18, 2039 3.75
1866 CHINA XLX FERTILISER LTD Materials Equity 407.62 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 407.58 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 407.58 0.00 13.69 Aug 15, 2055 5.55
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 407.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 407.38 0.00 13.60 Sep 01, 2054 5.38
GOOGL ALPHABET INC Technology Fixed Income 407.27 0.00 2.80 Feb 15, 2029 3.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 407.19 0.00 8.13 Feb 01, 2037 5.95
LIN LINDE INC Basic Industry Fixed Income 407.00 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 407.00 0.00 12.98 Mar 05, 2054 5.90
SCSC SCANSOURCE INC Information Technology Equity 406.94 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 406.80 0.00 5.17 Nov 20, 2048 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 406.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 406.42 0.00 14.36 Oct 01, 2049 3.15
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 406.36 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 406.33 0.00 6.95 Oct 20, 2052 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 406.23 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 406.23 0.00 12.72 Aug 15, 2047 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 406.04 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 406.04 0.00 12.54 Feb 15, 2048 4.30
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.86 0.00 8.23 Apr 01, 2051 2.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 405.74 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 405.74 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 405.74 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 405.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.65 0.00 13.20 Nov 15, 2053 6.25
OKE ONEOK INC Energy Fixed Income 405.46 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 405.46 0.00 13.77 Mar 04, 2051 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 405.42 0.00 2.42 Nov 06, 2028 4.23
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 405.27 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 405.27 0.00 13.80 Jan 15, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 405.23 0.00 5.19 Mar 29, 2033 4.76
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 405.16 0.00 6.42 Feb 20, 2049 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 405.11 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 405.11 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.08 0.00 12.86 Dec 01, 2048 4.60
AEHR AEHR TEST SYSTEMS Information Technology Equity 404.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 404.69 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 404.69 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 404.69 0.00 14.99 Nov 15, 2050 2.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 404.48 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 404.48 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 404.48 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 404.48 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.46 0.00 1.86 Jan 01, 2053 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 404.46 0.00 6.42 Dec 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 404.35 0.00 3.72 Feb 07, 2030 2.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 404.27 0.00 3.30 Oct 18, 2030 4.65
8968 FUKUOKA REIT CORP Real Estate Equity 404.27 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 404.11 0.00 12.31 Nov 15, 2048 5.42
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 404.04 0.00 2.74 Jan 23, 2030 4.18
VLO VALERO ENERGY CORPORATION Energy Fixed Income 403.92 0.00 14.18 Dec 01, 2051 3.65
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.76 0.00 7.31 Mar 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 403.76 0.00 6.42 Sep 20, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 403.73 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 403.73 0.00 13.02 Mar 30, 2048 3.95
BACR BARCLAYS PLC Banking Fixed Income 403.73 0.00 2.74 Mar 12, 2030 5.69
MATV MATIV HOLDINGS INC Materials Equity 403.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.58 0.00 3.04 Jun 14, 2030 4.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 403.54 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 403.54 0.00 12.73 Nov 01, 2047 4.26
ATH ATHENE HOLDING LTD Insurance Fixed Income 403.35 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 403.35 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 403.35 0.00 11.10 Aug 15, 2043 4.65
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 403.32 0.00 6.69 Dec 31, 2079 6.20
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.29 0.00 7.25 Dec 01, 2051 2.50
NAVA NAVA Industrials Equity 403.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 403.19 0.00 2.13 Jun 12, 2029 5.34
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.06 0.00 8.33 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.06 0.00 1.86 Dec 01, 2052 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 402.96 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 402.96 0.00 12.45 May 15, 2049 5.25
HOME NEINOR HOMES SA Consumer Discretionary Equity 402.87 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 402.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 402.69 0.00 6.53 Sep 10, 2035 5.34
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 402.60 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.35 0.00 4.50 Oct 01, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 402.19 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 402.19 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.19 0.00 8.42 Apr 06, 2036 2.89
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.12 0.00 7.60 Sep 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402.00 0.00 15.21 Sep 01, 2051 2.82
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 401.97 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 401.97 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 401.97 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 401.87 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 401.81 0.00 13.06 May 28, 2055 6.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.65 0.00 6.41 Apr 01, 2052 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 401.62 0.00 10.69 Oct 01, 2043 5.45
6753 SHARP CORP Consumer Discretionary Equity 401.47 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 401.47 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 401.42 0.00 6.96 Oct 20, 2045 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 401.42 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 401.42 0.00 13.84 Mar 15, 2052 4.10
6414 ENNOCONN CORP Information Technology Equity 401.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 401.34 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 401.23 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 401.23 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.23 0.00 9.60 Feb 15, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 401.20 0.00 4.20 Nov 05, 2030 4.10
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.18 0.00 6.39 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.18 0.00 5.36 Oct 01, 2052 4.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 400.95 0.00 6.42 Mar 20, 2049 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 400.85 0.00 15.07 May 15, 2050 2.80
WABAG VA TECH WABAG LTD Utilities Equity 400.71 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 400.71 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.48 0.00 1.28 Aug 01, 2054 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 400.46 0.00 14.30 Jun 01, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 400.08 0.00 12.67 Mar 16, 2052 5.65
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 400.08 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 400.08 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 400.07 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 400.07 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 400.01 0.00 1.34 May 20, 2054 6.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 399.92 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.78 0.00 5.78 Jun 01, 2049 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 399.69 0.00 7.91 Jun 15, 2037 7.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.66 0.00 2.70 Dec 13, 2028 1.93
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.54 0.00 6.34 Apr 01, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 399.50 0.00 9.22 Nov 15, 2040 7.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 399.31 0.00 12.81 Feb 15, 2053 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 399.20 0.00 4.29 Jan 12, 2032 4.66
ARVN ARVINAS INC Health Care Equity 399.14 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 399.14 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 399.12 0.00 12.30 Mar 15, 2047 4.65
SAIL SAILPOINT INC Information Technology Equity 399.12 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.08 0.00 6.40 Jun 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 399.05 0.00 3.51 Feb 25, 2031 5.37
CVECN CENOVUS ENERGY INC Energy Fixed Income 398.92 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 398.92 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 398.92 0.00 14.49 Apr 15, 2050 3.15
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 398.83 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 398.83 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 398.83 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 398.83 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 398.67 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.61 0.00 7.18 Mar 01, 2052 2.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 398.20 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 398.20 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 398.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 398.16 0.00 12.35 Jul 15, 2048 5.20
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.14 0.00 6.42 Aug 01, 2050 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 398.14 0.00 7.04 Mar 20, 2042 3.50
KOS KOSMOS ENERGY LTD Energy Equity 398.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 397.96 0.00 13.25 May 15, 2054 5.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 397.77 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 397.77 0.00 13.17 Apr 15, 2049 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 397.58 0.00 12.58 Sep 01, 2048 4.95
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 397.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 397.51 0.00 4.91 Dec 15, 2031 5.38
PSX PHILLIPS 66 CO Energy Fixed Income 397.39 0.00 13.31 Mar 15, 2055 5.50
4816 TOEI ANIMATION LTD Communication Equity 397.28 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 397.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.19 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 397.19 0.00 13.29 Aug 03, 2050 4.03
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 397.00 0.00 11.37 Feb 15, 2044 4.45
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 396.94 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 396.81 0.00 12.38 Jul 15, 2047 4.85
CSX CSX CORP Transportation Fixed Income 396.42 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 396.42 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 396.42 0.00 7.14 Apr 30, 2036 6.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 396.36 0.00 2.16 May 12, 2028 1.65
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 396.32 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 396.32 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 396.32 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 396.27 0.00 3.58 Jun 20, 2053 5.00
OC OWENS CORNING Capital Goods Fixed Income 396.23 0.00 13.39 Jun 15, 2054 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 396.19 0.00 5.70 Jun 08, 2034 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 396.14 0.00 4.34 Mar 15, 2031 4.95
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 396.02 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 395.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 395.85 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395.85 0.00 11.23 Sep 30, 2042 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 395.80 0.00 6.55 Sep 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 395.74 0.00 1.02 May 01, 2027 5.04
AVGO BROADCOM INC Technology Fixed Income 395.72 0.00 5.42 Jul 15, 2032 4.90
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 395.69 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 395.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 395.66 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 395.66 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 395.66 0.00 13.66 Jul 15, 2049 4.15
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 395.55 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 395.46 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 395.46 0.00 12.59 Jun 15, 2047 4.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 395.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.28 0.00 3.40 Oct 22, 2030 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 395.27 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 395.27 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 395.27 0.00 15.02 Jun 15, 2050 2.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 395.19 0.00 7.04 Apr 03, 2035 5.34
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 395.10 0.00 5.35 Aug 01, 2047 4.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 395.06 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 395.06 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 395.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 394.89 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 394.89 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 394.89 0.00 13.97 Sep 01, 2049 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 394.87 0.00 6.79 Nov 18, 2035 5.87
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.86 0.00 7.18 Jan 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 394.74 0.00 2.73 Jan 27, 2030 5.08
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 394.69 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 394.69 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 394.69 0.00 12.84 Jul 30, 2049 4.70
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 394.63 0.00 6.96 Aug 20, 2050 2.50
2317 SYSTENA CORP Information Technology Equity 394.48 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 394.48 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 394.48 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 394.43 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 394.43 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 394.16 0.00 5.84 Feb 01, 2047 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 394.12 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 394.12 0.00 10.95 Apr 22, 2041 3.68
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.93 0.00 3.85 Feb 01, 2053 5.50
EXC EXELON CORPORATION Electric Fixed Income 393.93 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 393.93 0.00 12.94 Aug 15, 2049 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 393.90 0.00 3.14 Sep 13, 2030 5.62
C CITIGROUP INC Banking Fixed Income 393.82 0.00 2.31 Jul 25, 2028 4.13
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 393.80 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.69 0.00 3.25 Aug 01, 2053 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 393.67 0.00 3.68 Apr 01, 2031 4.64
CSCO CISCO SYSTEMS INC Technology Fixed Income 393.36 0.00 0.91 Feb 26, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 393.35 0.00 11.88 Oct 21, 2041 2.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 393.28 0.00 1.54 Nov 05, 2027 5.85
002648 SATELLITE CHEMICAL LTD A Materials Equity 393.18 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 393.08 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.99 0.00 3.83 May 01, 2036 2.00
V VISA INC Technology Fixed Income 392.96 0.00 13.31 Sep 15, 2047 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 392.82 0.00 1.14 Apr 23, 2027 3.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 392.77 0.00 14.30 Jan 16, 2050 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 392.75 0.00 7.60 Mar 20, 2036 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392.58 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392.58 0.00 15.11 Sep 04, 2050 2.63
2312 KINPO ELECTRONICS INC Information Technology Equity 392.55 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 392.55 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 392.55 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 392.55 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 392.55 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 392.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 392.39 0.00 15.02 Nov 15, 2057 4.38
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.29 0.00 7.67 Oct 01, 2051 2.00
IBCP INDEPENDENT BANK CORP Financials Equity 392.27 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 392.27 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 392.00 0.00 15.14 Oct 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391.81 0.00 13.02 Jun 15, 2047 3.88
3445 RS TECHNOLOGIES LTD Information Technology Equity 391.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 391.59 0.00 1.01 Nov 25, 2027 4.18
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 391.59 0.00 3.67 Feb 15, 2030 2.72
C CITIGROUP INC Banking Fixed Income 391.44 0.00 2.05 Apr 23, 2029 4.08
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 391.43 0.00 12.05 Aug 15, 2045 4.20
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 391.29 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 391.29 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 391.04 0.00 10.45 Sep 15, 2043 6.15
USB US BANCORP MTN Banking Fixed Income 390.96 0.00 5.77 Feb 01, 2034 4.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390.90 0.00 1.46 Sep 01, 2027 4.68
RYI RYERSON HOLDING CORP Materials Equity 390.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.85 0.00 13.52 Sep 09, 2052 4.95
SRE SALHIYA REAL EST Real Estate Equity 390.66 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 390.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 390.64 0.00 4.64 Apr 19, 2032 2.87
BACR BARCLAYS PLC Banking Fixed Income 390.44 0.00 1.56 Nov 02, 2028 7.38
OMER OMEROS CORP Health Care Equity 390.40 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 390.28 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 390.28 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.18 0.00 6.42 Aug 01, 2050 3.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 390.03 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 390.03 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.95 0.00 1.96 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.95 0.00 1.01 Sep 01, 2054 6.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 389.95 0.00 5.17 Feb 20, 2050 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 389.90 0.00 3.99 Sep 11, 2031 4.49
FDX FEDEX CORP Transportation Fixed Income 389.89 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 389.89 0.00 12.11 Oct 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 389.70 0.00 15.75 Jan 15, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.52 0.00 2.91 May 14, 2030 5.49
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 389.50 0.00 9.26 Feb 01, 2040 6.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 389.46 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 389.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.36 0.00 2.38 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 389.32 0.00 6.82 Oct 15, 2034 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 389.31 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 389.31 0.00 11.18 Oct 17, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 389.12 0.00 11.98 Oct 01, 2044 4.05
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 389.01 0.00 5.75 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 389.01 0.00 7.04 Jun 15, 2043 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 388.93 0.00 13.60 Dec 01, 2054 5.70
8424 FUYO GENERAL LEASE LTD Financials Equity 388.88 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 388.84 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 388.78 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.78 0.00 6.43 Dec 01, 2051 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.78 0.00 3.07 Oct 01, 2053 5.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 388.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 388.67 0.00 2.59 Feb 14, 2029 4.80
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.54 0.00 3.90 May 01, 2040 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.54 0.00 3.89 Apr 01, 2037 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 388.37 0.00 6.00 Nov 21, 2033 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 388.35 0.00 13.70 Mar 15, 2056 5.75
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.31 0.00 7.18 Nov 01, 2051 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 388.31 0.00 5.75 Mar 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.31 0.00 7.67 Feb 01, 2052 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 388.16 0.00 13.24 Apr 15, 2053 5.15
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 388.15 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 388.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 388.13 0.00 0.87 Feb 09, 2027 3.35
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.08 0.00 4.60 Aug 01, 2052 5.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 388.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 387.97 0.00 15.55 Jan 22, 2114 6.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.84 0.00 5.36 Aug 01, 2052 4.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.61 0.00 7.30 Jun 01, 2050 2.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.61 0.00 1.76 May 01, 2054 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 387.58 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 387.58 0.00 14.02 Apr 01, 2051 3.75
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 387.52 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 387.52 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 387.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 387.44 0.00 1.75 Feb 15, 2028 4.10
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.14 0.00 4.00 Apr 01, 2037 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 386.98 0.00 2.77 Mar 07, 2029 3.40
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 386.89 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 386.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 386.81 0.00 10.19 Jan 13, 2047 6.35
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 386.67 0.00 3.66 Feb 20, 2053 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 386.62 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 386.62 0.00 9.72 Nov 12, 2040 6.30
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.44 0.00 7.18 Jan 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 386.37 0.00 1.64 Dec 01, 2027 4.55
CNXN PC CONNECTION INC Information Technology Equity 386.34 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 386.27 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 386.27 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.20 0.00 7.60 May 01, 2051 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 386.20 0.00 5.17 Jul 20, 2047 4.50
7846 PILOT CORP Industrials Equity 386.09 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 386.09 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.97 0.00 4.55 Aug 01, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.85 0.00 10.64 Aug 15, 2042 4.85
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.73 0.00 4.49 Oct 01, 2049 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 385.73 0.00 7.04 Dec 20, 2046 3.50
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 385.64 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 385.64 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 385.50 0.00 1.68 Dec 20, 2053 6.00
TFSL TFS FINANCIAL CORP Financials Equity 385.35 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 385.27 0.00 12.80 Nov 15, 2055 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 385.08 0.00 11.88 Dec 15, 2045 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 385.04 0.00 5.43 Jun 08, 2032 4.46
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 385.01 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 385.01 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 385.01 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 384.80 0.00 5.57 Sep 01, 2043 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.70 0.00 13.09 Mar 01, 2049 4.30
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 384.69 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 384.69 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.56 0.00 4.35 Jun 01, 2052 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384.51 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.51 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 384.51 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 384.51 0.00 14.30 Mar 01, 2052 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 384.45 0.00 3.28 Oct 15, 2029 4.55
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 384.38 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 384.38 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 384.32 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 384.31 0.00 8.47 Dec 15, 2038 7.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 384.12 0.00 14.13 Apr 15, 2050 3.45
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.86 0.00 1.86 Jan 01, 2053 6.00
LTFOODS LT FOODS LTD Consumer Staples Equity 383.75 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 383.40 0.00 7.29 Mar 15, 2035 4.38
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 383.39 0.00 5.21 Dec 01, 2042 3.50
NA9 NAGARRO N Information Technology Equity 383.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 383.14 0.00 1.46 Sep 12, 2027 2.90
DMC DMCI HOLDINGS INC Industrials Equity 383.13 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 383.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 382.97 0.00 8.30 Dec 01, 2037 6.63
URGN UROGEN PHARMA LTD Health Care Equity 382.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382.77 0.00 14.96 Mar 01, 2064 5.35
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 382.69 0.00 3.82 Oct 01, 2036 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 382.58 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 382.58 0.00 14.87 Feb 01, 2051 2.95
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 382.50 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 382.50 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.46 0.00 7.18 Apr 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 382.45 0.00 1.13 May 20, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 382.39 0.00 13.63 May 01, 2050 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 382.20 0.00 10.89 Jul 15, 2042 4.65
ORAFP ORANGE SA MTN 144A Communications Fixed Income 382.19 0.00 7.68 Jan 13, 2036 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 382.14 0.00 3.75 May 27, 2031 5.22
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 381.87 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 381.82 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 381.81 0.00 12.54 Jun 02, 2047 4.55
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 381.76 0.00 5.17 Jan 20, 2041 4.50
DIS WALT DISNEY CO Communications Fixed Income 381.62 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 381.62 0.00 14.04 Jul 15, 2050 3.80
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.52 0.00 3.52 Jan 01, 2036 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 381.43 0.00 8.37 May 15, 2038 6.80
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.29 0.00 6.68 Dec 01, 2051 3.00
MA MASTERCARD INC Technology Fixed Income 381.24 0.00 13.87 Jun 01, 2049 3.65
PRCH PORCH GROUP INC Information Technology Equity 381.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 380.87 0.00 5.41 Jan 05, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 380.85 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.85 0.00 11.51 Sep 17, 2041 2.93
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 380.83 0.00 4.08 Jun 03, 2030 1.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.82 0.00 7.39 Dec 01, 2050 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 380.82 0.00 6.85 Aug 20, 2050 3.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 380.61 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 380.61 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.59 0.00 1.96 Mar 01, 2054 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 380.45 0.00 3.58 Mar 14, 2030 4.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 380.14 0.00 3.27 Oct 02, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.13 0.00 7.39 Sep 15, 2035 4.95
330590 LOTTE REIT LTD Real Estate Equity 379.99 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 379.99 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 379.99 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 379.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 379.99 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 379.89 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 379.89 0.00 10.13 Jan 26, 2041 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 379.86 0.00 5.45 Nov 22, 2032 5.91
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 379.79 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 379.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 379.51 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 379.51 0.00 13.64 Jun 01, 2049 3.80
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.42 0.00 3.72 Jun 01, 2037 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 379.39 0.00 5.24 Mar 15, 2032 3.80
BRKHEC PACIFICORP Electric Fixed Income 379.31 0.00 13.02 Feb 15, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 379.12 0.00 12.96 May 02, 2047 4.00
8098 INABATA LTD Industrials Equity 379.09 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 379.09 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 379.09 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 379.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 378.97 0.00 5.40 Jul 20, 2033 4.92
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 378.93 0.00 11.18 Jan 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 378.84 0.00 1.83 Feb 10, 2028 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 378.74 0.00 12.64 Feb 12, 2045 3.75
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 378.73 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 378.73 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.71 0.00 5.66 Jul 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 378.55 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 378.55 0.00 13.63 Mar 14, 2053 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 378.54 0.00 3.20 Feb 01, 2033 6.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 378.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 378.38 0.00 5.65 Feb 21, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 378.16 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 378.16 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 378.16 0.00 13.45 Apr 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 378.14 0.00 3.51 Nov 15, 2029 2.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 378.12 0.00 6.62 Mar 15, 2055 6.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 378.10 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 378.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 377.97 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 377.97 0.00 12.06 Feb 15, 2055 6.75
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.78 0.00 7.13 Oct 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 377.78 0.00 13.31 Mar 01, 2049 3.99
BZH BEAZER HOMES INC Consumer Discretionary Equity 377.76 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 377.76 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 377.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 377.76 0.00 0.96 Feb 24, 2028 2.95
4694 BML INC Health Care Equity 377.69 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 377.69 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 377.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 377.58 0.00 8.55 Aug 15, 2038 6.35
5388 SERCOMM CORP Information Technology Equity 377.47 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 377.47 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 377.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 377.39 0.00 12.35 Mar 01, 2049 4.88
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.31 0.00 7.26 Dec 01, 2050 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 377.20 0.00 12.42 Aug 15, 2047 4.40
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 377.14 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 377.01 0.00 11.18 Apr 22, 2044 4.95
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 376.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 376.90 0.00 7.00 Mar 14, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 376.82 0.00 11.65 Feb 01, 2044 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.62 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 376.62 0.00 9.01 Nov 15, 2039 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 376.61 0.00 1.39 Aug 11, 2028 6.44
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 376.43 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 376.43 0.00 13.09 Jun 15, 2047 3.80
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 376.37 0.00 7.04 May 20, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 376.30 0.00 2.02 Mar 25, 2028 2.30
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 376.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 376.24 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 376.24 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 376.24 0.00 11.67 Mar 15, 2045 4.50
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 376.22 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 376.22 0.00 6.29 Mar 01, 2034 5.45
ROOT ROOT INC CLASS A Financials Equity 376.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 376.05 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 375.85 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 375.85 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 375.85 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 375.85 0.00 11.32 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 375.66 0.00 12.97 May 30, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.61 0.00 2.21 Jun 01, 2029 2.07
SJVN SJVN LTD Utilities Equity 375.59 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 375.48 0.00 5.30 Mar 24, 2032 3.63
CSX CSX CORP Transportation Fixed Income 375.47 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 375.47 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 375.47 0.00 12.93 Dec 15, 2047 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 375.45 0.00 2.40 Oct 30, 2029 7.16
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.20 0.00 3.63 Jul 01, 2054 5.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 375.11 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 374.96 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 374.96 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 374.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 374.89 0.00 13.03 Sep 01, 2047 3.75
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.73 0.00 6.40 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 374.73 0.00 6.42 Mar 20, 2046 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 374.70 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 374.70 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 374.70 0.00 12.68 Mar 01, 2047 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.42 0.00 6.96 Nov 01, 2034 4.40
383220 F&F LTD Consumer Discretionary Equity 374.33 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 374.12 0.00 13.92 Mar 12, 2054 5.10
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.03 0.00 6.55 May 01, 2046 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.03 0.00 2.76 Feb 01, 2054 5.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 374.00 0.00 6.08 Mar 15, 2034 6.75
CSX CSX CORP Transportation Fixed Income 373.93 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 373.93 0.00 9.61 Aug 15, 2040 5.75
CNC CENTENE CORPORATION Insurance Fixed Income 373.84 0.00 4.24 Oct 15, 2030 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 373.76 0.00 1.00 Mar 01, 2027 4.45
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 373.70 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 373.70 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 373.70 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.56 0.00 6.01 Jun 01, 2052 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 373.55 0.00 12.30 Aug 15, 2052 5.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 373.53 0.00 3.55 Feb 04, 2031 5.15
GOOGL ALPHABET INC Technology Fixed Income 373.46 0.00 4.48 Feb 15, 2031 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 373.16 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 373.16 0.00 13.06 May 01, 2053 5.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 373.15 0.00 5.08 Apr 14, 2032 5.32
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.10 0.00 6.68 Jul 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 373.05 0.00 6.94 May 09, 2036 5.58
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.86 0.00 4.35 Sep 01, 2052 5.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 372.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 372.73 0.00 7.65 Feb 02, 2041 5.39
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 372.59 0.00 7.86 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 372.52 0.00 5.19 Sep 22, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 372.41 0.00 6.89 Jan 29, 2036 5.58
ECL ECOLAB INC Basic Industry Fixed Income 372.39 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 372.39 0.00 13.66 Mar 26, 2050 3.95
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.39 0.00 2.43 Mar 01, 2054 6.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 372.39 0.00 3.93 Mar 01, 2037 2.50
AVGO BROADCOM INC Technology Fixed Income 372.15 0.00 3.93 Jul 15, 2030 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 372.15 0.00 2.16 Aug 08, 2028 5.40
8097 SAN-AI OBBLI LTD Energy Equity 372.10 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 372.10 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 372.10 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 372.10 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 372.01 0.00 9.17 Nov 15, 2039 6.45
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.93 0.00 5.16 Jul 01, 2047 3.50
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 371.82 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 371.82 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 371.82 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 371.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 371.62 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 371.62 0.00 14.12 Mar 15, 2051 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 371.24 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.24 0.00 11.48 Sep 15, 2042 3.60
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 371.19 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 371.19 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 371.19 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 371.19 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 370.86 0.00 10.69 Apr 01, 2042 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 370.61 0.00 1.09 Apr 13, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 370.61 0.00 1.21 May 15, 2027 4.13
KOD KODIAK SCIENCES INC Health Care Equity 370.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 370.47 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 370.47 0.00 13.01 Jun 15, 2048 4.30
AVGO BROADCOM INC Technology Fixed Income 370.46 0.00 7.69 Feb 15, 2036 4.80
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 370.29 0.00 6.85 Mar 20, 2050 3.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 370.27 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 370.23 0.00 3.68 Jan 22, 2030 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.09 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 370.09 0.00 14.69 Jan 15, 2066 5.88
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 370.05 0.00 5.57 Aug 01, 2043 3.00
HTB HOMETRUST BANCSHARES INC Financials Equity 369.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 369.94 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 369.94 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 369.94 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 369.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 369.89 0.00 12.71 Oct 15, 2046 3.88
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.82 0.00 2.34 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 369.70 0.00 13.27 Mar 13, 2052 3.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 369.61 0.00 3.87 Jun 01, 2030 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.58 0.00 4.74 Apr 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 369.51 0.00 13.59 Feb 03, 2048 3.65
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.35 0.00 4.80 Dec 01, 2052 5.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 369.34 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 369.31 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 369.31 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 369.31 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 369.31 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 369.31 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 369.31 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 369.30 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 369.30 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 369.30 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.12 0.00 6.88 Oct 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 369.08 0.00 3.59 Feb 15, 2030 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 368.93 0.00 13.27 Feb 01, 2049 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 368.69 0.00 2.02 May 17, 2028 3.90
002790 AMOREG Consumer Staples Equity 368.68 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 368.68 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 368.65 0.00 6.15 Jan 01, 2047 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.65 0.00 4.98 Jul 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.16 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.16 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.16 0.00 16.81 Sep 16, 2062 2.97
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 368.05 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 368.05 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 368.05 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 367.78 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 367.78 0.00 12.51 Jan 15, 2047 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 367.76 0.00 5.80 Jun 08, 2034 5.87
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.71 0.00 4.16 Jul 01, 2052 5.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.48 0.00 5.96 Oct 01, 2052 5.00
CAP CAP SA Materials Equity 367.42 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 367.42 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 367.42 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 367.42 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 367.39 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 367.39 0.00 9.70 Jan 15, 2040 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 367.36 0.00 7.62 Feb 15, 2036 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.24 0.00 6.83 Jul 08, 2034 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 367.20 0.00 15.70 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 367.16 0.00 2.48 Sep 17, 2028 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.01 0.00 10.91 May 15, 2040 2.85
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 366.84 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 366.80 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 366.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 366.63 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 366.63 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 366.63 0.00 12.59 Apr 01, 2049 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 366.43 0.00 12.37 Jun 15, 2046 4.30
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.31 0.00 3.83 Dec 01, 2036 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 366.24 0.00 13.01 Mar 15, 2055 6.10
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 366.17 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 366.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 366.05 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 366.05 0.00 10.71 Apr 15, 2042 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 365.86 0.00 11.50 May 05, 2041 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 365.86 0.00 6.02 Dec 01, 2033 6.55
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 365.84 0.00 5.65 Aug 01, 2047 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 365.66 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 365.66 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 365.66 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 365.66 0.00 8.34 Nov 30, 2037 6.35
GOOGL ALPHABET INC Technology Fixed Income 365.62 0.00 4.29 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 365.62 0.00 0.98 Feb 16, 2028 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 365.60 0.00 6.89 Jan 30, 2036 6.18
600066 YUTONG BUS LTD A Industrials Equity 365.54 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 365.47 0.00 13.25 Sep 15, 2047 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 365.28 0.00 13.03 Aug 15, 2047 3.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 365.14 0.00 5.37 Aug 01, 2046 3.00
NAN NANOSONICS LTD Health Care Equity 365.10 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 365.09 0.00 9.20 Jun 15, 2040 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 365.08 0.00 3.88 Oct 30, 2031 7.62
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 365.02 0.00 5.16 Aug 19, 2032 6.10
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 364.91 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 364.91 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 364.70 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 364.70 0.00 14.27 Aug 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.70 0.00 6.72 Jun 25, 2034 4.95
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.67 0.00 4.80 Dec 01, 2052 5.50
CVI CVR ENERGY INC Energy Equity 364.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.62 0.00 3.93 Jun 04, 2031 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364.33 0.00 5.70 Jan 13, 2033 5.77
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 364.32 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 364.32 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 364.32 0.00 12.53 Oct 03, 2047 4.20
005850 SL CORP Consumer Discretionary Equity 364.28 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 364.28 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.20 0.00 3.77 Aug 01, 2036 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 364.16 0.00 4.27 Oct 15, 2030 2.61
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.13 0.00 10.70 Feb 01, 2043 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 363.93 0.00 4.01 Jun 01, 2030 2.25
DVN DEVON ENERGY CORP Energy Fixed Income 363.74 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 363.74 0.00 11.02 Jun 01, 2043 4.90
6412 HEIWA CORP Consumer Discretionary Equity 363.70 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 363.66 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 363.66 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 363.62 0.00 2.03 Apr 15, 2028 4.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 363.55 0.00 13.71 Jan 15, 2052 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 363.43 0.00 7.19 May 15, 2035 5.20
AMSF AMERISAFE INC Financials Equity 363.41 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 363.38 0.00 6.32 Mar 23, 2034 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 363.24 0.00 2.78 Mar 15, 2029 3.45
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 363.17 0.00 8.99 Nov 15, 2038 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 363.17 0.00 6.76 Jan 09, 2036 5.86
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 363.03 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 363.03 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 363.03 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.80 0.00 7.30 Nov 01, 2050 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 362.78 0.00 12.37 Oct 01, 2048 5.05
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.56 0.00 5.26 Apr 01, 2050 4.50
COP CONOCOPHILLIPS Energy Fixed Income 362.40 0.00 12.31 Oct 01, 2047 4.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 362.40 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 362.40 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 362.33 0.00 3.88 Nov 01, 2032 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.33 0.00 6.59 Mar 01, 2050 3.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 362.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 362.31 0.00 1.10 May 11, 2027 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.20 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 362.20 0.00 12.32 Feb 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 362.01 0.00 13.50 Mar 01, 2054 5.45
AVGO BROADCOM INC Technology Fixed Income 361.85 0.00 4.17 Nov 15, 2030 4.15
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 361.77 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.63 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 361.63 0.00 8.80 Mar 06, 2038 4.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.63 0.00 4.32 Apr 01, 2031 5.45
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.39 0.00 6.63 Apr 01, 2050 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 361.14 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 361.14 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 361.14 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 361.14 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 361.05 0.00 4.60 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 361.05 0.00 5.93 Jan 15, 2033 4.25
9793 DAISEKI LTD Industrials Equity 360.91 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 360.91 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 360.78 0.00 2.35 Oct 03, 2029 6.32
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.69 0.00 6.30 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.69 0.00 8.33 Jun 01, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 360.67 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 360.67 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 360.67 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 360.67 0.00 11.52 Feb 01, 2044 4.66
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 360.58 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 360.52 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 360.52 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.46 0.00 3.83 Nov 01, 2036 2.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 360.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 360.42 0.00 5.83 Jun 12, 2034 5.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.09 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 360.09 0.00 12.84 Apr 15, 2046 3.63
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 360.01 0.00 2.39 Sep 15, 2029 4.08
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 359.90 0.00 15.03 Apr 01, 2052 3.20
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 359.89 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.75 0.00 5.96 Oct 01, 2051 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 359.70 0.00 14.07 Jan 30, 2050 3.70
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.52 0.00 6.00 Jun 01, 2052 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.52 0.00 3.53 May 01, 2037 3.00
GCT G CITY LTD Real Estate Equity 359.51 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 359.51 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 359.51 0.00 13.88 Feb 15, 2053 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 359.36 0.00 4.96 Jul 20, 2032 2.31
NEXT NEXTDECADE CORP Energy Equity 359.35 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 359.26 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 359.26 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 359.26 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 359.26 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 359.26 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 359.26 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 359.13 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 359.13 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 359.13 0.00 8.15 Nov 15, 2037 6.90
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.05 0.00 5.57 Oct 01, 2044 3.00
COP CONOCOPHILLIPS Energy Fixed Income 358.94 0.00 8.68 May 15, 2038 5.90
LQDT LIQUIDITY SERVICES INC Industrials Equity 358.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.78 0.00 3.13 Aug 15, 2029 3.80
3030 SAUDI CEMENT Materials Equity 358.63 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 358.57 0.00 5.37 Dec 13, 2031 2.08
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 358.55 0.00 13.23 Sep 25, 2055 5.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 358.41 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 358.36 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 358.36 0.00 13.39 Sep 15, 2049 3.88
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 358.35 0.00 7.04 Apr 20, 2053 3.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 358.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 358.17 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 358.17 0.00 12.56 Apr 15, 2049 4.85
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.88 0.00 2.23 Sep 01, 2054 6.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 357.63 0.00 2.28 Apr 01, 2029 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 357.59 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.59 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 357.59 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 357.59 0.00 13.06 Jun 26, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 357.55 0.00 3.72 Apr 01, 2030 3.40
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 357.40 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 357.40 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 357.40 0.00 14.55 Feb 25, 2060 4.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 357.37 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 357.37 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 357.37 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 357.21 0.00 11.73 May 15, 2045 4.75
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 357.17 0.00 4.37 Jan 13, 2031 4.25
AVGO BROADCOM INC Technology Fixed Income 356.98 0.00 6.88 Oct 15, 2034 4.80
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.95 0.00 7.60 Jun 01, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 356.93 0.00 4.83 Oct 21, 2032 4.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 356.82 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.82 0.00 11.07 Mar 05, 2042 4.00
4015 JAMJOOM PHARMA Health Care Equity 356.75 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 356.71 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 356.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 356.63 0.00 13.34 Apr 01, 2056 6.10
CMCSA COMCAST CORP Communications Fixed Income 356.44 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 356.44 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 356.44 0.00 10.04 Nov 15, 2041 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 356.24 0.00 2.11 Jun 08, 2029 6.31
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 356.12 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 356.01 0.00 5.38 Nov 01, 2042 3.00
DIS WALT DISNEY CO Communications Fixed Income 356.01 0.00 3.34 Sep 01, 2029 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 355.86 0.00 13.28 Mar 01, 2049 4.00
TRNS TRANSCAT INC Industrials Equity 355.76 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.67 0.00 10.89 Mar 04, 2044 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 355.56 0.00 4.68 Jul 15, 2031 5.44
SANTAN BANCO SANTANDER SA Banking Fixed Income 355.55 0.00 1.41 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 355.55 0.00 2.10 May 18, 2029 4.89
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 355.49 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 355.47 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.47 0.00 11.29 Jan 15, 2044 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 355.32 0.00 3.68 Apr 01, 2030 3.75
7966 LINTEC CORP Materials Equity 355.31 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 355.28 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 355.28 0.00 10.68 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 355.13 0.00 5.14 Nov 22, 2032 2.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 355.09 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 355.09 0.00 13.15 Jun 01, 2048 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 355.09 0.00 1.92 Feb 15, 2028 2.05
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.07 0.00 6.79 Nov 01, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 354.90 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 354.90 0.00 11.00 Apr 15, 2041 3.30
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 354.86 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 354.86 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 354.82 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 354.71 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 354.71 0.00 13.22 Apr 01, 2053 5.60
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.60 0.00 3.83 Nov 01, 2036 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 354.51 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 354.51 0.00 16.68 Aug 15, 2062 2.65
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 354.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 354.40 0.00 2.07 May 16, 2029 4.97
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 354.37 0.00 6.85 May 20, 2045 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.32 0.00 11.83 Sep 01, 2045 4.70
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 354.25 0.00 1.06 Aug 15, 2029 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 354.23 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 354.23 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 354.23 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 354.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 354.14 0.00 14.12 Feb 15, 2046 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.14 0.00 4.06 Oct 01, 2036 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.13 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 354.13 0.00 15.20 Jan 15, 2052 3.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 353.91 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 353.74 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 353.74 0.00 14.94 Oct 15, 2052 3.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 353.71 0.00 1.56 Sep 30, 2028 1.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 353.55 0.00 12.06 Sep 12, 2049 5.65
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.43 0.00 4.50 Aug 01, 2052 5.00
SXC SUNCOKE ENERGY INC Materials Equity 353.42 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 353.17 0.00 14.40 May 01, 2050 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 352.98 0.00 12.59 Nov 30, 2046 4.25
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.97 0.00 6.96 Dec 01, 2051 2.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 352.64 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 352.49 0.00 6.51 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 352.44 0.00 5.86 Feb 01, 2033 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352.40 0.00 9.62 Dec 14, 2040 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 352.40 0.00 2.42 Nov 26, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.23 0.00 5.04 Jan 15, 2032 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 352.21 0.00 12.36 Mar 01, 2046 4.05
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 352.17 0.00 0.88 Apr 15, 2029 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 352.01 0.00 15.07 Jun 08, 2051 3.05
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 351.91 0.00 5.66 Apr 01, 2033 5.75
SCHL SCHOLASTIC CORP Communication Equity 351.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 351.86 0.00 1.55 Oct 31, 2082 8.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 351.82 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 351.82 0.00 12.72 May 03, 2046 4.25
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.80 0.00 4.55 Feb 01, 2053 5.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 351.72 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 351.72 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 351.72 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 351.72 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 351.72 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 351.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.71 0.00 3.09 Jun 15, 2029 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.63 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 351.63 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 351.63 0.00 13.18 Jan 15, 2049 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 351.25 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 351.25 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 351.25 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 351.25 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 351.25 0.00 12.92 Nov 15, 2048 4.40
JBIO JADE BIOSCIENCES INC Health Care Equity 351.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 351.17 0.00 1.79 Jan 15, 2028 3.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 351.11 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 351.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 351.10 0.00 2.74 Feb 08, 2030 5.43
122870 YG ENTERTAINMENT INC Communication Equity 351.09 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 351.09 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 351.09 0.00 7.04 Apr 20, 2045 3.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 350.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.86 0.00 4.13 Jul 08, 2030 2.13
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 350.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 350.54 0.00 6.43 Mar 15, 2034 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 350.48 0.00 13.23 Dec 06, 2052 5.75
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 350.48 0.00 1.20 May 15, 2028 4.73
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 350.47 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 350.47 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 350.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 350.47 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 350.46 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 350.46 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 350.40 0.00 1.64 Nov 07, 2028 3.57
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.39 0.00 3.35 Sep 01, 2035 2.50
HUM HUMANA INC Insurance Fixed Income 350.28 0.00 12.80 May 01, 2055 6.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.16 0.00 3.62 Nov 01, 2036 1.50
NAVI NAVIENT CORP Financials Equity 350.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 350.01 0.00 6.30 Jun 01, 2034 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.96 0.00 6.30 Feb 13, 2034 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 349.90 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 349.90 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 349.90 0.00 12.54 Nov 15, 2048 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 349.85 0.00 7.13 Mar 15, 2035 4.55
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 349.84 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 349.84 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 349.72 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 349.72 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 349.71 0.00 12.65 May 10, 2046 4.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.69 0.00 5.62 Oct 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.69 0.00 6.53 Aug 01, 2050 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 349.69 0.00 5.17 Jun 20, 2041 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 349.53 0.00 7.40 Jan 12, 2037 5.26
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 349.52 0.00 10.90 Nov 23, 2041 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 349.32 0.00 14.91 Jul 15, 2051 3.20
VIR VIR BIOTECHNOLOGY INC Health Care Equity 349.21 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 349.21 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 349.21 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 349.13 0.00 9.15 Mar 15, 2040 6.35
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.99 0.00 6.88 Jun 01, 2051 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 348.94 0.00 1.03 Mar 24, 2027 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 348.94 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 348.94 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 348.94 0.00 11.35 Jan 31, 2043 4.50
PHR PHREESIA INC Health Care Equity 348.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 348.87 0.00 2.64 Jan 09, 2030 5.18
GPN GLOBAL PAYMENTS INC Technology Fixed Income 348.85 0.00 7.34 Nov 15, 2035 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 348.79 0.00 6.33 May 30, 2035 5.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 348.64 0.00 6.33 May 14, 2035 5.91
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 348.58 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 348.58 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.52 0.00 5.65 Feb 01, 2052 3.50
PSI PASON SYSTEMS INC Energy Equity 348.32 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 348.32 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 348.32 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 348.32 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 348.28 0.00 4.22 May 01, 2040 5.00
ADAM ADAMAS INC TRUST Financials Equity 348.27 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 348.27 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 348.18 0.00 2.69 Mar 08, 2029 5.80
TBOTEK TBO TEK LTD Consumer Discretionary Equity 347.95 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 347.80 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.58 0.00 4.30 Jul 01, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 347.56 0.00 2.13 Jun 12, 2029 5.78
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 347.40 0.00 15.07 Nov 15, 2050 2.84
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 347.33 0.00 1.40 Aug 22, 2028 4.66
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 347.33 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 347.33 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 347.33 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 347.33 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 346.95 0.00 2.52 Jan 15, 2029 6.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 346.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 346.82 0.00 7.55 Mar 15, 2036 5.70
4071 ARABIAN CONTRACTING SERVICES Communication Equity 346.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 346.63 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 346.63 0.00 12.48 Feb 01, 2050 5.25
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.41 0.00 7.13 Jul 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 346.25 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 346.25 0.00 15.21 Sep 14, 2061 3.83
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 346.09 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 346.07 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 346.07 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 346.07 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 346.07 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 346.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 346.05 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 346.05 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 346.05 0.00 11.18 Jun 01, 2042 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 345.95 0.00 1.79 Jan 18, 2029 6.72
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.94 0.00 5.90 Sep 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 345.86 0.00 13.34 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 345.67 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 345.67 0.00 13.32 Aug 14, 2053 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 345.56 0.00 1.01 Mar 04, 2027 2.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 345.56 0.00 2.35 Sep 11, 2028 5.65
5482 AICHI STEEL CORP Materials Equity 345.52 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 345.52 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 345.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 345.48 0.00 12.75 Jul 15, 2047 4.30
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.48 0.00 1.75 Feb 01, 2054 6.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.48 0.00 3.85 Jan 01, 2053 5.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 345.44 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 345.44 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 345.44 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 345.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 345.29 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 345.29 0.00 17.07 Jul 16, 2070 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 345.26 0.00 2.12 May 15, 2028 3.88
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.24 0.00 3.18 Sep 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.10 0.00 7.01 Oct 23, 2035 6.38
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 345.09 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 345.09 0.00 13.33 Apr 01, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 344.90 0.00 13.22 Jun 01, 2053 5.75
USHAMART USHA MARTIN LTD Materials Equity 344.81 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 344.81 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 344.71 0.00 10.51 Mar 25, 2040 3.55
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 344.54 0.00 6.85 Apr 01, 2047 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 344.52 0.00 12.96 Jul 18, 2054 6.42
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 344.32 0.00 13.19 Apr 04, 2054 5.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 344.20 0.00 7.21 Sep 15, 2035 5.45
6290 LONGWELL Industrials Equity 344.19 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 344.19 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 344.13 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 344.13 0.00 13.14 Nov 15, 2047 3.90
4044 CENTRAL GLASS LTD Industrials Equity 344.12 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 344.12 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 344.12 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 344.10 0.00 2.06 May 12, 2028 6.80
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.07 0.00 7.20 Jul 01, 2051 2.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 344.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 343.94 0.00 12.16 Jan 15, 2046 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.72 0.00 2.43 Nov 14, 2028 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 343.72 0.00 3.11 Oct 01, 2029 5.30
PFBC PREFERRED BANK Financials Equity 343.59 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 343.56 0.00 3.78 Mar 25, 2030 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 343.56 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.56 0.00 11.62 Jan 15, 2045 4.90
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 343.56 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 343.56 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 343.51 0.00 6.03 Sep 08, 2033 5.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.37 0.00 4.37 Jun 01, 2052 5.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.37 0.00 6.78 Sep 01, 2051 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 343.36 0.00 13.30 Jun 15, 2054 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 343.25 0.00 6.15 Nov 13, 2033 5.59
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.14 0.00 4.76 Nov 01, 2054 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 343.14 0.00 7.38 Oct 24, 2036 4.80
FSBC FIVE STAR BANCORP Financials Equity 343.12 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 342.93 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 342.93 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 342.93 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 342.93 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 342.93 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 342.93 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 342.72 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.67 0.00 1.30 Apr 01, 2054 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 342.59 0.00 12.05 Jun 15, 2045 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 342.49 0.00 3.71 May 09, 2031 5.09
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.43 0.00 6.58 Jan 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.43 0.00 1.91 Feb 01, 2054 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 342.41 0.00 1.58 Nov 15, 2027 5.65
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 342.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.21 0.00 8.13 Jul 01, 2036 4.25
OKE ONEOK INC Energy Fixed Income 342.02 0.00 10.87 Oct 15, 2043 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 341.83 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 341.83 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 341.83 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 341.83 0.00 11.91 Jan 15, 2051 7.15
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.73 0.00 5.62 Sep 01, 2053 4.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 341.67 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 341.67 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 341.67 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 341.63 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 341.63 0.00 13.09 Mar 15, 2054 5.90
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 341.50 0.00 5.62 Jun 01, 2049 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 341.45 0.00 6.03 Nov 28, 2033 7.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 341.44 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 341.44 0.00 4.86 Mar 05, 2054 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.34 0.00 1.23 Jun 01, 2028 2.18
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 341.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 341.25 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 341.25 0.00 13.63 May 01, 2048 3.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 341.24 0.00 4.81 Oct 15, 2031 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 341.06 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 341.06 0.00 11.01 Nov 30, 2043 5.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 341.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 340.92 0.00 5.06 Feb 03, 2032 5.25
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.79 0.00 2.34 Mar 01, 2054 6.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 340.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 340.41 0.00 2.76 Apr 15, 2029 4.75
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.33 0.00 5.65 Aug 01, 2051 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 340.29 0.00 14.45 May 20, 2050 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 340.26 0.00 4.13 Nov 06, 2031 4.62
BNP BNP PARIBAS SA 144A Banking Fixed Income 340.03 0.00 3.34 Nov 19, 2030 5.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.90 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.90 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 339.90 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 339.90 0.00 7.58 Jun 20, 2036 6.75
018670 SK GAS LTD Energy Equity 339.79 0.00 0.00 nan 0.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.62 0.00 2.45 Dec 01, 2055 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 339.52 0.00 13.19 Sep 12, 2048 4.60
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.39 0.00 6.33 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.39 0.00 3.52 Jun 01, 2037 2.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 339.26 0.00 1.13 Jun 15, 2027 5.13
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 339.16 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 339.16 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.16 0.00 6.17 Sep 01, 2052 3.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.16 0.00 7.28 Mar 01, 2051 2.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.16 0.00 4.35 Jul 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 339.12 0.00 5.75 Sep 13, 2034 6.69
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 338.97 0.00 7.32 Jul 07, 2035 5.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 338.80 0.00 3.76 Apr 21, 2030 3.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 338.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 338.75 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 338.75 0.00 15.31 Mar 15, 2059 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 338.56 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 338.56 0.00 12.78 May 15, 2046 3.75
506 CHINA FOODS LTD Consumer Staples Equity 338.53 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 338.53 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 338.52 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.45 0.00 6.81 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.45 0.00 6.94 Dec 01, 2050 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 338.34 0.00 2.28 Jul 16, 2028 4.62
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 338.23 0.00 6.83 Apr 30, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.23 0.00 5.93 Apr 15, 2033 4.50
MPLX MPLX LP Energy Fixed Income 338.17 0.00 6.52 Jun 01, 2034 5.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.99 0.00 7.60 Jul 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 337.98 0.00 7.81 Oct 15, 2036 5.80
688223 JINKO SOLAR LTD A Information Technology Equity 337.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 337.88 0.00 2.81 May 03, 2029 5.11
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.80 0.00 3.19 Aug 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.80 0.00 1.81 Jan 13, 2028 5.52
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 337.80 0.00 4.69 Feb 10, 2031 1.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 337.79 0.00 11.80 Dec 01, 2044 4.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.75 0.00 6.89 Oct 01, 2050 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 337.75 0.00 5.17 Apr 20, 2041 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 337.72 0.00 4.14 Nov 04, 2031 4.42
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 337.60 0.00 7.62 Jul 15, 2036 6.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 337.49 0.00 4.15 Nov 15, 2030 4.88
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 337.34 0.00 3.95 Aug 04, 2031 4.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 337.28 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 337.28 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 337.21 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 337.21 0.00 13.11 Feb 26, 2048 3.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 337.13 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.05 0.00 2.86 Feb 01, 2053 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 337.03 0.00 1.91 Apr 17, 2028 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 336.83 0.00 9.05 Dec 06, 2037 4.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.82 0.00 7.30 May 01, 2051 2.50
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.82 0.00 4.06 Jun 01, 2036 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 336.82 0.00 3.40 Apr 01, 2035 2.50
OKE ONEOK INC Energy Fixed Income 336.69 0.00 6.85 Nov 01, 2034 5.05
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 336.65 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 336.65 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 336.63 0.00 12.05 Oct 01, 2045 4.38
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.58 0.00 5.67 Jun 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 336.44 0.00 14.01 Jan 15, 2056 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 336.25 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 336.25 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 336.25 0.00 12.32 Sep 15, 2048 5.05
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.11 0.00 1.58 Dec 01, 2053 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 336.06 0.00 15.24 Jun 01, 2050 2.80
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 336.02 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 335.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 335.80 0.00 2.93 May 20, 2030 5.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 335.73 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 335.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.67 0.00 15.52 Jun 15, 2052 2.88
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 335.50 0.00 2.75 Jan 29, 2030 4.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 335.48 0.00 6.15 Mar 08, 2034 6.13
CVX CHEVRON USA INC Energy Fixed Income 335.48 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 335.48 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 335.48 0.00 11.26 Apr 01, 2041 2.90
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.41 0.00 7.02 May 01, 2050 2.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 335.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 335.29 0.00 13.38 Apr 01, 2050 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 335.00 0.00 6.38 Feb 07, 2039 5.94
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.94 0.00 6.91 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 334.90 0.00 5.39 Oct 28, 2033 6.04
D DOMINION ENERGY INC Electric Fixed Income 334.90 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 334.90 0.00 14.68 Jun 15, 2050 3.00
UDCD UNITED DEVELOPMENT Real Estate Equity 334.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 334.57 0.00 4.01 May 11, 2030 1.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 334.52 0.00 9.39 Mar 01, 2041 6.75
TRST TRUSTPILOT GROUP PLC Communication Equity 334.33 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 334.24 0.00 4.64 Nov 01, 2048 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.24 0.00 7.30 Feb 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 334.24 0.00 1.66 Feb 20, 2053 6.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 334.14 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 334.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 334.13 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.13 0.00 15.32 Aug 05, 2051 2.85
C CITIGROUP INC Banking Fixed Income 334.11 0.00 1.21 May 24, 2028 4.66
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 333.96 0.00 1.67 Mar 15, 2028 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 333.94 0.00 15.81 Sep 13, 2061 3.69
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 333.81 0.00 1.40 Jul 24, 2028 4.42
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.77 0.00 4.40 May 01, 2053 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 333.77 0.00 2.32 Jul 20, 2054 5.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 333.76 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 333.75 0.00 13.06 Sep 27, 2046 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 333.58 0.00 1.16 Jun 06, 2027 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 333.56 0.00 14.19 Oct 01, 2049 3.25
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.54 0.00 4.98 Jul 01, 2052 4.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 333.45 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 333.29 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 333.27 0.00 4.11 Jan 18, 2031 8.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 333.17 0.00 13.06 Jun 17, 2054 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 332.98 0.00 14.70 Feb 09, 2052 3.43
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 332.96 0.00 1.35 Jul 14, 2028 4.97
7730 MANI INC Health Care Equity 332.93 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 332.93 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 332.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 332.88 0.00 1.51 Sep 22, 2028 4.06
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.84 0.00 1.75 Dec 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.84 0.00 6.40 Feb 01, 2052 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 332.81 0.00 3.81 Jun 02, 2030 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 332.79 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 332.79 0.00 12.49 Mar 01, 2048 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.68 0.00 6.84 Mar 01, 2035 5.75
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.60 0.00 3.85 Sep 01, 2052 5.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 332.60 0.00 6.28 Sep 20, 2052 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 332.58 0.00 1.14 May 03, 2027 3.30
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.37 0.00 2.68 Jul 01, 2033 3.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 332.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.31 0.00 4.44 May 17, 2032 5.73
4123 CENTER LABORATORIES INC Health Care Equity 332.25 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 332.25 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 332.21 0.00 8.98 Nov 10, 2039 6.88
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 332.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332.19 0.00 3.21 Jul 18, 2029 3.19
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 332.02 0.00 12.83 Aug 15, 2047 4.10
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 331.90 0.00 4.45 Jan 01, 2041 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 331.83 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 331.83 0.00 10.21 Aug 15, 2042 5.75
KURA KURA ONCOLOGY INC Health Care Equity 331.73 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.67 0.00 3.38 Jan 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 331.65 0.00 3.47 Feb 21, 2030 5.13
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 331.62 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 331.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 331.44 0.00 11.13 Jul 16, 2042 4.38
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.43 0.00 7.09 Oct 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.43 0.00 1.37 Jul 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 331.41 0.00 6.19 Jan 07, 2034 6.10
PAYX PAYCHEX INC Technology Fixed Income 331.27 0.00 3.61 Apr 15, 2030 5.10
MPB MID PENN BANCORP INC Financials Equity 331.26 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.20 0.00 7.13 Mar 01, 2052 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 331.06 0.00 12.90 Apr 01, 2049 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 331.04 0.00 6.16 Feb 20, 2035 5.74
5469 HANNSTAR BOARD CORP Information Technology Equity 331.00 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 331.00 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.96 0.00 7.13 Jan 01, 2052 2.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 330.95 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 330.95 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 330.87 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 330.87 0.00 12.90 Mar 01, 2049 4.70
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.73 0.00 6.68 May 01, 2051 3.00
OVV OVINTIV INC Energy Fixed Income 330.67 0.00 12.31 Jul 15, 2053 7.10
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 330.37 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 330.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 330.35 0.00 3.34 Sep 11, 2029 2.20
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.26 0.00 3.64 Jan 01, 2037 2.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.26 0.00 6.97 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 330.12 0.00 3.37 Dec 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 330.12 0.00 0.71 Oct 15, 2028 4.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 329.91 0.00 15.57 Dec 10, 2051 2.80
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.79 0.00 6.68 Jan 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 329.73 0.00 1.39 Jul 26, 2028 5.04
INTC INTEL CORPORATION Technology Fixed Income 329.71 0.00 15.97 Aug 12, 2061 3.20
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.56 0.00 2.45 Sep 01, 2055 6.00
KOP KOPPERS HOLDINGS INC Materials Equity 329.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 329.51 0.00 7.32 Nov 06, 2036 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 329.50 0.00 2.45 Sep 15, 2029 2.16
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 329.33 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 329.33 0.00 10.49 Oct 25, 2042 5.55
SRE SEMPRA Natural Gas Fixed Income 329.14 0.00 13.07 Feb 01, 2048 4.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 329.11 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 329.11 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 329.11 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 329.11 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.09 0.00 1.98 Dec 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.09 0.00 6.22 Jun 01, 2051 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.09 0.00 1.33 Feb 01, 2054 6.50
RTX RTX CORP Capital Goods Fixed Income 329.08 0.00 6.21 Mar 15, 2034 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 329.04 0.00 3.99 Jun 03, 2030 2.39
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 328.94 0.00 12.95 Sep 01, 2048 4.20
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.86 0.00 6.42 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 328.86 0.00 7.04 Apr 20, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.75 0.00 12.82 Apr 15, 2047 4.00
4483 JMDC INC Health Care Equity 328.73 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 328.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.58 0.00 4.64 Jan 20, 2031 1.75
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 328.56 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 328.56 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 328.56 0.00 10.32 Oct 01, 2040 4.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 328.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 328.40 0.00 5.55 Feb 15, 2033 5.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 328.37 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 328.37 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 328.37 0.00 11.51 Mar 15, 2045 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 328.35 0.00 6.64 Jan 14, 2036 6.29
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.16 0.00 7.64 Feb 01, 2051 2.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.16 0.00 6.85 Nov 01, 2051 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.16 0.00 1.47 Apr 01, 2054 6.50
AVNS AVANOS MEDICAL INC Health Care Equity 328.14 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 327.98 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 327.98 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.98 0.00 11.51 Sep 21, 2042 3.70
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.92 0.00 7.09 Sep 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 327.81 0.00 1.86 Feb 01, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 327.76 0.00 5.79 Jun 27, 2034 7.12
DJCO DAILY JOURNAL CORP Information Technology Equity 327.67 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 327.55 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 327.52 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.45 0.00 4.50 Nov 01, 2052 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 327.41 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 327.41 0.00 10.75 Feb 01, 2043 5.15
4095 NIHON PARKERIZING LTD Materials Equity 327.33 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 327.23 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.22 0.00 5.66 Jan 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 327.02 0.00 7.20 Jul 21, 2036 5.37
SO GEORGIA POWER COMPANY Electric Fixed Income 327.02 0.00 14.57 Mar 15, 2051 3.25
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.99 0.00 6.85 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 326.99 0.00 6.85 Nov 20, 2044 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 326.83 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 326.83 0.00 14.00 Oct 01, 2050 2.95
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.75 0.00 1.49 Jan 01, 2054 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 326.64 0.00 12.79 Aug 15, 2049 4.15
3396 LEGEND HOLDINGS CORP H Information Technology Equity 326.60 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 326.44 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 326.44 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 326.44 0.00 10.39 Sep 15, 2041 4.88
T AT&T INC Communications Fixed Income 326.39 0.00 7.48 Nov 01, 2035 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 326.25 0.00 13.20 Mar 01, 2049 4.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 326.12 0.00 2.52 Nov 11, 2029 4.47
BA BOEING CO Capital Goods Fixed Income 326.06 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 326.06 0.00 11.90 Jan 14, 2048 4.88
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.05 0.00 6.97 Sep 01, 2050 2.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 325.97 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 325.97 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 325.97 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 325.97 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 325.97 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 325.94 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 325.94 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 325.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 325.89 0.00 4.23 Jan 03, 2031 4.95
CSX CSX CORP Transportation Fixed Income 325.87 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 325.87 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 325.87 0.00 14.40 Apr 22, 2052 4.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.81 0.00 6.58 Nov 01, 2049 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.76 0.00 5.45 Feb 04, 2032 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 325.76 0.00 6.01 Nov 07, 2033 6.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 325.70 0.00 5.28 Apr 05, 2032 3.90
IDA IDAHO POWER COMPANY Electric Fixed Income 325.68 0.00 12.88 Mar 01, 2048 4.20
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 325.65 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.58 0.00 3.81 Sep 01, 2036 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 325.58 0.00 5.66 Apr 01, 2049 4.00
GSM FERROGLOBE PLC Materials Equity 325.49 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 325.48 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 325.48 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 325.48 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 325.48 0.00 13.01 Sep 15, 2047 3.80
OKE ONEOK INC Energy Fixed Income 325.39 0.00 5.86 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 325.35 0.00 1.84 Jan 24, 2029 4.96
3714 ENNOSTAR INC Information Technology Equity 325.34 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 325.34 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 325.33 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 325.33 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 325.29 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 325.29 0.00 9.65 Nov 01, 2040 5.75
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.11 0.00 7.57 Aug 01, 2051 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 325.10 0.00 14.20 Jan 15, 2050 3.45
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 325.02 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 324.91 0.00 10.27 Mar 15, 2042 5.63
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.88 0.00 5.94 Mar 01, 2047 3.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 324.88 0.00 4.86 Feb 01, 2045 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 324.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 324.80 0.00 4.89 Jul 13, 2031 3.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.71 0.00 13.78 May 15, 2053 4.95
281740 LAKE MATERIALS LTD Materials Equity 324.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.65 0.00 6.65 Jul 26, 2035 5.28
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.58 0.00 2.89 Apr 13, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 324.58 0.00 1.76 Jan 09, 2029 6.30
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 324.55 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 324.54 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 324.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 324.52 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 324.52 0.00 10.74 Apr 01, 2044 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.44 0.00 5.39 Mar 15, 2032 2.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 324.43 0.00 3.96 Apr 20, 2030 1.60
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.41 0.00 6.91 Nov 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.22 0.00 6.35 Apr 01, 2034 5.60
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.18 0.00 2.86 Aug 01, 2054 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 324.14 0.00 11.28 Mar 15, 2043 4.15
TRTX TPG RE FINANCE TRUST INC Financials Equity 324.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 323.82 0.00 2.81 May 01, 2029 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.75 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 323.75 0.00 13.02 Nov 01, 2048 4.40
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.71 0.00 4.72 Mar 01, 2045 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 323.54 0.00 6.06 Jul 31, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 323.51 0.00 1.94 Sep 01, 2028 5.63
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 323.47 0.00 4.71 May 20, 2052 4.50
SDGR SCHRODINGER INC Health Care Equity 323.46 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 323.46 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 323.46 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 323.46 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 323.37 0.00 7.64 Mar 15, 2036 5.15
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 323.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 323.28 0.00 1.97 Mar 22, 2028 4.38
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.24 0.00 4.06 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.24 0.00 2.64 Feb 01, 2053 6.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.24 0.00 7.55 Jan 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 323.20 0.00 2.34 Sep 22, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 323.20 0.00 3.77 Apr 01, 2030 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 323.18 0.00 14.97 Aug 15, 2051 2.95
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 323.15 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 323.14 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 322.98 0.00 13.14 Feb 01, 2049 4.60
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 322.83 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 322.83 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 322.83 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.77 0.00 1.30 Aug 01, 2054 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 322.74 0.00 5.43 Feb 10, 2034 7.08
CAT CATERPILLAR INC Capital Goods Fixed Income 322.60 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 322.60 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 322.60 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 322.60 0.00 11.43 Aug 21, 2042 3.63
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.54 0.00 4.72 Sep 01, 2052 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 322.48 0.00 7.16 Jun 18, 2036 5.82
AVGO BROADCOM INC Technology Fixed Income 322.48 0.00 6.18 Feb 15, 2033 2.60
MA MASTERCARD INC Technology Fixed Income 322.41 0.00 12.98 Nov 21, 2046 3.80
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 322.37 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.30 0.00 7.67 Dec 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 322.22 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 322.22 0.00 6.86 Aug 10, 2037 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 322.22 0.00 6.40 Mar 26, 2034 5.30
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.07 0.00 7.18 Feb 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 321.97 0.00 2.47 Oct 18, 2029 4.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 321.85 0.00 7.22 May 28, 2035 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 321.83 0.00 13.83 Nov 26, 2054 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.82 0.00 2.02 Mar 25, 2028 2.26
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 321.74 0.00 2.60 Jan 07, 2029 5.80
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 321.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.69 0.00 6.27 Jan 22, 2035 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 321.64 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.64 0.00 12.76 Jun 15, 2047 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.60 0.00 6.97 Jun 01, 2050 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 321.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 321.45 0.00 13.81 Jun 01, 2052 4.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 321.37 0.00 5.49 Jan 01, 2043 3.00
USB US BANCORP MTN Banking Fixed Income 321.36 0.00 2.67 Jan 23, 2030 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.16 0.00 7.66 Dec 04, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.06 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 321.06 0.00 15.60 Oct 01, 2050 2.49
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.90 0.00 5.70 Mar 01, 2048 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 320.87 0.00 11.42 Jan 15, 2043 4.15
SHBI SHORE BANCSHARES INC Financials Equity 320.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 320.74 0.00 1.17 May 10, 2028 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 320.74 0.00 2.83 Mar 07, 2029 3.74
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 320.68 0.00 11.32 Nov 15, 2044 5.35
CCBG CAPITAL CITY BANK INC Financials Equity 320.65 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 320.34 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 320.34 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 320.34 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 320.34 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 320.34 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 320.32 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 320.32 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 320.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 320.32 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 320.29 0.00 10.93 Apr 01, 2046 6.19
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 320.20 0.00 1.37 Dec 15, 2029 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 320.13 0.00 4.05 Sep 18, 2031 3.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 320.00 0.00 6.91 Apr 25, 2036 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 319.89 0.00 5.45 Jan 10, 2034 6.69
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.73 0.00 2.24 Jul 01, 2054 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 319.72 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 319.72 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 319.72 0.00 7.66 Feb 01, 2036 5.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 319.69 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 319.69 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 319.69 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 319.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 319.68 0.00 7.21 Sep 15, 2035 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 319.59 0.00 2.67 Jan 24, 2030 5.43
KIM KIMCO REALTY OP LLC Reits Fixed Income 319.52 0.00 11.99 Apr 01, 2045 4.25
INTC INTEL CORPORATION Technology Fixed Income 319.44 0.00 3.65 Mar 25, 2030 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 319.33 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 319.33 0.00 9.88 Nov 01, 2040 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 319.31 0.00 6.86 Jan 16, 2036 5.57
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 319.26 0.00 6.01 Nov 01, 2046 3.50
OVV OVINTIV INC Energy Fixed Income 319.14 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 319.14 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 319.14 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319.14 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 319.14 0.00 13.73 Dec 15, 2055 5.70
6116 HANNSTAR DISPLAY CORP Information Technology Equity 319.06 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 319.03 0.00 5.57 Mar 01, 2043 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 319.03 0.00 4.69 Feb 01, 2047 4.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 318.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 318.83 0.00 6.92 Jan 30, 2036 5.44
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 318.67 0.00 3.69 May 09, 2031 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 318.57 0.00 7.23 Apr 28, 2035 4.90
MET METLIFE INC Insurance Fixed Income 318.56 0.00 6.01 Aug 01, 2069 10.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 318.46 0.00 6.94 Feb 15, 2035 5.15
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 318.43 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 318.43 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 318.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 318.37 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 318.37 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 318.37 0.00 13.02 Dec 15, 2049 4.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.32 0.00 8.06 Jan 01, 2052 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 318.18 0.00 13.63 Jan 09, 2055 5.88
INTNED ING GROEP NV Banking Fixed Income 318.09 0.00 6.40 Mar 19, 2035 5.55
KMI KINDER MORGAN INC Energy Fixed Income 317.99 0.00 5.93 Jun 01, 2033 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 317.99 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.99 0.00 14.26 Sep 15, 2049 3.10
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.86 0.00 4.09 Jul 01, 2053 5.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 317.84 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 317.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 317.79 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.79 0.00 13.59 Sep 15, 2052 4.75
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 317.62 0.00 6.56 Sep 01, 2046 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.62 0.00 3.58 Dec 01, 2039 4.00
GEV GE VERNOVA INC Capital Goods Fixed Income 317.60 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 317.60 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 317.60 0.00 15.88 Dec 06, 2059 3.90
LNG CHENIERE ENERGY INC Energy Fixed Income 317.51 0.00 6.29 Apr 15, 2034 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 317.51 0.00 5.08 Mar 14, 2032 5.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.39 0.00 7.39 Dec 01, 2050 2.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 317.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 317.21 0.00 1.36 Jul 15, 2028 5.37
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 317.18 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 317.18 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 317.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 317.13 0.00 0.99 Feb 21, 2027 2.20
BACR BARCLAYS PLC Banking Fixed Income 317.05 0.00 3.17 Sep 10, 2030 4.94
SNPS SYNOPSYS INC Technology Fixed Income 317.04 0.00 5.12 Apr 01, 2032 5.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 317.02 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.02 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 317.02 0.00 11.35 Apr 01, 2043 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 316.98 0.00 3.25 Oct 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.93 0.00 5.34 May 15, 2032 4.20
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.92 0.00 5.96 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.92 0.00 1.98 Jun 01, 2053 6.00
HNRG HALLADOR ENERGY Utilities Equity 316.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.83 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 316.83 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 316.83 0.00 8.16 May 15, 2037 6.00
C CITIBANK NA Banking Fixed Income 316.82 0.00 3.15 Aug 06, 2029 4.84
AMN AMN HEALTHCARE INC Health Care Equity 316.75 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 316.72 0.00 4.93 Jan 25, 2032 6.15
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.69 0.00 4.05 Mar 01, 2037 2.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 316.69 0.00 6.13 Mar 01, 2048 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.64 0.00 9.84 Dec 01, 2040 5.63
PAYX PAYCHEX INC Technology Fixed Income 316.56 0.00 5.11 Apr 15, 2032 5.35
056190 SFA ENGINEERING CORP Industrials Equity 316.55 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 316.55 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 316.55 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 316.55 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 316.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 316.51 0.00 6.15 Feb 11, 2033 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 316.45 0.00 17.09 Dec 15, 2061 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 316.26 0.00 11.78 May 01, 2043 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.19 0.00 5.06 Mar 01, 2032 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 316.14 0.00 5.74 Jan 24, 2034 5.07
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 316.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 316.09 0.00 7.35 Jan 26, 2036 6.44
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 316.06 0.00 12.45 Jan 29, 2050 5.15
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.98 0.00 5.75 Aug 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 315.98 0.00 3.05 Jun 20, 2030 5.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 315.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.88 0.00 5.14 Nov 03, 2032 2.52
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315.68 0.00 10.12 Jun 15, 2041 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 315.61 0.00 5.65 Jan 25, 2033 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 315.59 0.00 3.35 Oct 01, 2029 2.85
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.52 0.00 3.89 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 315.52 0.00 5.17 Jun 20, 2040 4.50
KPROJ KUWAIT PROJECTS Financials Equity 315.29 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 315.29 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 315.19 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 315.10 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.10 0.00 14.75 Mar 01, 2050 2.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 315.06 0.00 2.68 Mar 04, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.98 0.00 4.21 Nov 13, 2030 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 314.83 0.00 2.28 Jul 27, 2029 5.28
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.81 0.00 5.16 Apr 01, 2044 3.50
4549 EIKEN CHEMICAL LTD Health Care Equity 314.74 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 314.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 314.72 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 314.72 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 314.72 0.00 11.63 May 22, 2043 4.38
6188 QUANTA STORAGE INC Information Technology Equity 314.67 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 314.67 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.58 0.00 2.64 Jul 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 314.53 0.00 13.25 Apr 01, 2055 6.14
SMBK SMARTFINANCIAL INC Financials Equity 314.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 314.33 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 314.33 0.00 8.19 Oct 09, 2037 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 314.14 0.00 14.53 Mar 01, 2050 3.00
CXM SPRINKLR INC CLASS A Information Technology Equity 314.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 314.06 0.00 3.18 Sep 10, 2029 4.63
VINATIORGA VINATI ORGANICS LTD Materials Equity 314.04 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 314.04 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 313.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313.83 0.00 3.55 Sep 01, 2030 6.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 313.81 0.00 6.39 Feb 26, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 313.75 0.00 1.99 Apr 04, 2028 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 313.75 0.00 0.57 Mar 15, 2027 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 313.71 0.00 6.11 Sep 11, 2033 4.89
META META PLATFORMS INC Communications Fixed Income 313.60 0.00 2.05 May 15, 2028 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 313.56 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 313.56 0.00 12.86 Aug 15, 2048 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.55 0.00 5.46 Nov 17, 2032 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313.52 0.00 1.80 Jan 15, 2028 2.90
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 313.41 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 313.41 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 313.41 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 313.41 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 313.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 313.37 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 313.37 0.00 12.04 Aug 01, 2045 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 313.37 0.00 4.43 Nov 24, 2030 2.25
STKL SUNOPTA INC Consumer Staples Equity 313.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 313.21 0.00 2.46 Nov 13, 2028 5.34
BA BOEING CO Capital Goods Fixed Income 313.18 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 313.18 0.00 11.41 Sep 15, 2042 3.60
ES EVERSOURCE ENERGY Electric Fixed Income 313.06 0.00 1.83 Mar 01, 2028 5.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 312.99 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 312.99 0.00 9.44 Jun 28, 2038 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 312.90 0.00 3.02 Jun 26, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.83 0.00 2.26 Jul 14, 2028 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 312.79 0.00 13.28 Mar 15, 2053 5.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 312.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 312.75 0.00 1.54 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 312.75 0.00 1.36 Jul 12, 2027 3.36
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.71 0.00 1.84 Feb 01, 2053 6.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.71 0.00 6.16 May 01, 2048 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 312.65 0.00 6.77 Jan 13, 2035 6.33
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 312.55 0.00 6.80 Sep 15, 2034 4.80
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.24 0.00 6.28 May 01, 2051 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 312.23 0.00 4.69 Mar 11, 2031 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 312.22 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 312.22 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 312.22 0.00 13.26 Mar 04, 2049 4.10
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 312.15 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 312.15 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 312.15 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 312.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 312.03 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 312.03 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 312.03 0.00 16.84 Jun 03, 2060 3.29
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.01 0.00 1.49 Dec 01, 2053 6.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.01 0.00 3.80 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.01 0.00 3.31 Jan 01, 2056 5.50
8595 JAFCO GROUP LTD Financials Equity 311.95 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 311.95 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 311.95 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 311.95 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.77 0.00 7.60 Nov 01, 2050 2.00
D DOMINION ENERGY INC Electric Fixed Income 311.67 0.00 3.72 Apr 01, 2030 3.38
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 311.60 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 311.53 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 311.45 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 311.45 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.45 0.00 14.38 Jul 18, 2052 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 311.37 0.00 3.76 Mar 27, 2030 2.85
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 311.29 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 311.28 0.00 5.39 Oct 21, 2033 5.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 311.26 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 311.26 0.00 13.42 Apr 01, 2053 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 311.14 0.00 2.91 Jun 01, 2029 6.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 311.12 0.00 6.25 Apr 14, 2034 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 311.12 0.00 6.01 Apr 15, 2033 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 311.06 0.00 13.56 Jun 01, 2054 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.98 0.00 3.16 Jul 26, 2029 3.40
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 310.98 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 310.91 0.00 3.86 Jun 30, 2035 5.46
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 310.90 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 310.87 0.00 7.31 Apr 10, 2037 5.40
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 310.83 0.00 4.81 Mar 01, 2044 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 310.83 0.00 2.40 Nov 07, 2028 6.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 310.80 0.00 6.25 Jan 10, 2035 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 310.75 0.00 5.77 May 19, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.68 0.00 10.89 Mar 15, 2042 4.20
7943 NICHIHA CORP Industrials Equity 310.55 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 310.55 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 310.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.49 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 310.49 0.00 11.58 Jun 10, 2044 4.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 310.37 0.00 3.88 Oct 20, 2051 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 310.30 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.30 0.00 14.88 Dec 01, 2051 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 310.29 0.00 2.04 May 23, 2028 5.70
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 310.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310.17 0.00 5.41 Oct 25, 2033 5.83
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 310.10 0.00 15.05 Jun 15, 2050 2.88
MDXG MIMEDX GROUP INC Health Care Equity 310.04 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 309.91 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 309.91 0.00 8.65 Jan 31, 2049 3.63
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 309.89 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 309.80 0.00 7.13 May 08, 2035 5.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 309.75 0.00 3.80 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 309.75 0.00 2.76 Mar 19, 2030 5.34
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 309.68 0.00 1.57 Apr 01, 2028 5.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 309.64 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 309.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.53 0.00 12.88 Jun 01, 2052 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 309.48 0.00 5.20 May 15, 2032 5.13
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 309.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.33 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 309.33 0.00 14.74 Sep 24, 2049 2.95
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 309.20 0.00 5.79 Aug 01, 2047 3.50
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 309.01 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.96 0.00 5.99 Feb 01, 2053 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 308.95 0.00 13.44 Jun 01, 2054 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 308.85 0.00 7.03 Mar 01, 2035 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 308.76 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 308.76 0.00 11.18 Aug 15, 2044 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 308.69 0.00 4.72 Nov 05, 2031 6.05
NWG NATWEST GROUP PLC Banking Fixed Income 308.64 0.00 6.31 Mar 01, 2035 5.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 308.60 0.00 2.71 Mar 04, 2030 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 308.52 0.00 3.55 Jan 30, 2031 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 308.52 0.00 3.69 Feb 01, 2030 2.65
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.49 0.00 4.37 Jul 01, 2052 5.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 308.38 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 308.38 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 308.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 308.37 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 308.37 0.00 14.61 Nov 01, 2051 3.25
CMCO COLUMBUS MCKINNON CORP Industrials Equity 308.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.29 0.00 2.83 Apr 05, 2029 3.65
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 308.26 0.00 7.04 Sep 20, 2043 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 308.18 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 308.18 0.00 10.44 Dec 08, 2041 5.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.03 0.00 6.04 May 01, 2052 4.00
VTS VITESSE ENERGY INC Energy Equity 308.01 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 307.99 0.00 9.51 Nov 01, 2039 5.35
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 307.86 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 307.83 0.00 4.06 Jan 15, 2031 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.80 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 307.80 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 307.80 0.00 12.41 May 01, 2048 4.83
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 307.79 0.00 3.59 May 20, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.76 0.00 1.52 Nov 04, 2027 7.35
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 307.75 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 307.74 0.00 5.91 Aug 21, 2033 5.63
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 307.56 0.00 4.86 Dec 01, 2044 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 307.41 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 307.41 0.00 14.65 Jun 01, 2062 5.25
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 307.39 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 307.32 0.00 6.96 Jul 20, 2050 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 307.22 0.00 12.98 Aug 17, 2048 4.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 307.08 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 307.03 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 307.03 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 307.03 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 307.03 0.00 13.00 Aug 15, 2047 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 306.95 0.00 6.21 Mar 04, 2035 5.72
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 306.84 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 306.84 0.00 13.87 Jun 15, 2050 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 306.60 0.00 3.16 Aug 02, 2030 4.97
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 306.58 0.00 6.07 Nov 15, 2033 6.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 306.37 0.00 1.46 Sep 08, 2028 4.40
2121 MIXI INC Communication Equity 306.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 306.30 0.00 2.72 Apr 15, 2029 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 306.26 0.00 4.59 Jul 23, 2032 5.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 306.26 0.00 13.05 Jun 01, 2048 4.13
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.15 0.00 5.27 May 01, 2049 4.50
AVGO BROADCOM INC Technology Fixed Income 306.14 0.00 3.55 Feb 15, 2030 4.35
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 306.14 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 306.10 0.00 7.08 Mar 15, 2035 4.95
DIS WALT DISNEY CO Communications Fixed Income 306.07 0.00 12.25 Nov 15, 2046 4.75
SD SANDRIDGE ENERGY INC Energy Equity 305.99 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 305.92 0.00 5.71 Nov 01, 2045 3.50
USB US BANCORP MTN Banking Fixed Income 305.89 0.00 5.20 Nov 03, 2036 2.49
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 305.87 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 305.87 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 305.87 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.87 0.00 10.07 Aug 15, 2040 4.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 305.83 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 305.76 0.00 3.75 May 23, 2031 5.12
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.69 0.00 5.39 Jan 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 305.68 0.00 13.36 Mar 24, 2051 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 305.49 0.00 11.46 Jan 15, 2044 4.70
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 305.45 0.00 6.42 Dec 20, 2040 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 305.30 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 305.30 0.00 12.25 Apr 01, 2046 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 305.25 0.00 4.94 Mar 15, 2032 6.75
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 305.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.20 0.00 5.89 Aug 02, 2033 6.42
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 305.14 0.00 2.04 Apr 25, 2029 4.73
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 305.10 0.00 15.22 Apr 01, 2059 4.20
3778 SAKURA INTERNET INC Information Technology Equity 304.95 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 304.95 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 304.89 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.75 0.00 6.79 Feb 01, 2052 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 304.75 0.00 6.69 Apr 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 304.72 0.00 11.38 Mar 13, 2043 4.15
T AT&T INC Communications Fixed Income 304.61 0.00 0.81 Mar 01, 2027 4.25
FOR FORESTAR GROUP INC Real Estate Equity 304.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.53 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 304.53 0.00 10.57 Mar 01, 2041 3.63
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.52 0.00 6.10 Aug 01, 2052 3.50
MCO MOODYS CORPORATION Technology Fixed Income 304.34 0.00 11.41 Jul 15, 2044 5.25
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.28 0.00 6.85 Sep 01, 2051 2.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 304.28 0.00 7.21 May 20, 2051 2.00
CARS CARS.COM INC Communication Equity 304.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 304.14 0.00 4.56 Feb 15, 2031 2.55
EXC PECO ENERGY CO Electric Fixed Income 304.14 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 304.14 0.00 8.62 Jul 15, 2038 6.35
CTLP CANTALOUPE INC Financials Equity 304.11 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 304.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 304.07 0.00 1.12 Apr 13, 2028 5.65
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 303.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 303.99 0.00 2.07 May 09, 2029 4.79
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 303.99 0.00 1.75 Jan 10, 2029 6.53
TK TEEKAY CORPORATION CORP LTD Energy Equity 303.96 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 303.95 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 303.95 0.00 12.87 May 15, 2054 6.22
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 303.83 0.00 5.80 Jun 12, 2033 6.13
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.81 0.00 6.34 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.81 0.00 7.67 Mar 01, 2051 2.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 303.64 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 303.62 0.00 5.78 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 303.62 0.00 5.81 Feb 06, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 303.62 0.00 6.16 Jan 11, 2035 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 303.61 0.00 2.32 Aug 08, 2028 5.59
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 303.58 0.00 6.42 Sep 20, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303.56 0.00 7.09 Sep 11, 2036 5.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 303.37 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 303.37 0.00 12.96 Mar 15, 2049 4.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 303.36 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 303.36 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 303.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 303.18 0.00 15.35 Jan 08, 2051 3.10
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.11 0.00 6.39 Nov 01, 2046 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 303.11 0.00 7.04 Jan 20, 2054 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 302.93 0.00 6.62 Jul 23, 2035 5.40
AAPL APPLE INC Technology Fixed Income 302.91 0.00 2.11 May 12, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 302.91 0.00 3.69 Feb 15, 2030 2.56
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 302.88 0.00 6.82 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 302.80 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.80 0.00 15.02 Aug 25, 2051 2.90
SAP SAPPI LTD Materials Equity 302.73 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 302.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 302.61 0.00 15.23 Feb 15, 2052 2.85
BXC BLUELINX HOLDINGS INC Industrials Equity 302.55 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.41 0.00 2.33 Jan 01, 2053 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 302.30 0.00 3.76 Apr 06, 2030 3.13
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.17 0.00 5.87 Dec 01, 2047 3.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 302.10 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 302.10 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 302.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 302.07 0.00 1.45 Sep 19, 2027 3.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 302.03 0.00 11.64 Dec 05, 2043 4.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 301.99 0.00 3.68 Apr 25, 2031 5.02
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 301.94 0.00 6.15 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.94 0.00 6.81 Feb 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.87 0.00 6.38 Apr 17, 2035 5.43
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 301.84 0.00 13.91 Jun 15, 2052 4.50
V VISA INC Technology Fixed Income 301.76 0.00 3.90 Apr 15, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 301.64 0.00 14.53 Apr 01, 2051 3.35
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 301.48 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 301.48 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 301.48 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.47 0.00 6.97 Oct 01, 2050 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.47 0.00 6.33 Apr 01, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 301.34 0.00 6.27 Jan 25, 2034 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 301.26 0.00 14.15 Sep 15, 2049 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.22 0.00 1.92 Mar 02, 2028 3.96
EMBC EMBECTA CORP Health Care Equity 301.15 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 301.15 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 301.07 0.00 2.50 Nov 17, 2029 6.20
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 301.00 0.00 5.86 Apr 20, 2048 3.50
AROW ARROW FINANCIAL CORP Financials Equity 300.99 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 300.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 300.88 0.00 13.95 Apr 01, 2050 3.65
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 300.85 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 300.76 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 300.76 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 300.69 0.00 3.60 Apr 15, 2031 5.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.68 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 300.68 0.00 10.06 Mar 01, 2041 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 300.60 0.00 4.87 Oct 04, 2031 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 300.55 0.00 5.44 Feb 03, 2032 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 300.53 0.00 1.84 Feb 15, 2028 3.15
T AT&T INC Communications Fixed Income 300.49 0.00 11.47 Jun 01, 2044 4.65
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.30 0.00 4.12 Dec 01, 2053 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 300.30 0.00 14.91 Jun 15, 2050 2.90
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 300.22 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 300.22 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 300.21 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 300.11 0.00 13.92 Apr 22, 2052 4.38
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.07 0.00 5.65 Nov 01, 2051 4.00
AAPL APPLE INC Technology Fixed Income 299.99 0.00 1.61 Nov 13, 2027 3.00
GOOGL ALPHABET INC Technology Fixed Income 299.92 0.00 5.94 Feb 15, 2033 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 299.91 0.00 12.33 Apr 01, 2045 3.75
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.83 0.00 5.90 May 01, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299.76 0.00 4.32 Sep 01, 2030 1.30
MCW MISTER CAR WASH INC Consumer Discretionary Equity 299.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 299.72 0.00 13.19 Aug 15, 2046 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 299.69 0.00 1.34 Aug 01, 2027 3.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 299.59 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 299.59 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 299.59 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 299.59 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 299.59 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 299.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 299.53 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 299.53 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 299.53 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 299.53 0.00 13.75 May 15, 2050 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 299.49 0.00 6.02 May 17, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 299.46 0.00 1.62 Dec 01, 2027 3.65
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 299.37 0.00 5.57 Sep 01, 2043 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.37 0.00 3.64 Mar 01, 2037 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 299.37 0.00 6.95 Jun 20, 2052 2.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 299.36 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 299.36 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 299.36 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 299.36 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 299.30 0.00 4.37 Jan 15, 2031 4.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 299.23 0.00 3.05 Jul 15, 2029 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 299.14 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 299.14 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 299.14 0.00 14.01 Apr 15, 2058 4.90
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.13 0.00 3.83 Dec 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.12 0.00 6.57 Jun 01, 2034 5.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 298.95 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 298.95 0.00 14.41 Oct 16, 2051 3.40
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 298.90 0.00 5.78 Oct 01, 2047 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 298.90 0.00 7.04 Jun 20, 2045 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 298.76 0.00 10.97 May 08, 2042 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 298.69 0.00 1.01 Mar 03, 2027 2.45
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 298.66 0.00 5.17 Mar 20, 2049 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 298.61 0.00 1.89 Mar 01, 2033 4.38
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.43 0.00 7.18 Oct 01, 2053 2.50
AEP AEP TEXAS INC Electric Fixed Income 298.38 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 298.38 0.00 12.09 May 11, 2045 4.38
6214 SYSTEX CORP Information Technology Equity 298.34 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 298.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298.28 0.00 5.36 Jul 20, 2033 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 298.18 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 298.18 0.00 15.43 Aug 15, 2061 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.15 0.00 1.59 Nov 17, 2027 5.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 298.07 0.00 4.37 Jan 13, 2031 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.99 0.00 10.52 Nov 01, 2041 4.75
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.96 0.00 5.36 May 01, 2053 4.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.96 0.00 6.52 Nov 01, 2050 3.00
7552 HAPPINET CORP Consumer Discretionary Equity 297.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297.92 0.00 1.80 Feb 15, 2028 4.88
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 297.87 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 297.71 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 297.71 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 297.71 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 297.69 0.00 1.92 Apr 11, 2028 3.70
SO MISSISSIPPI POWER CO Electric Fixed Income 297.61 0.00 10.87 Mar 15, 2042 4.25
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 297.49 0.00 5.13 Jul 01, 2044 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 297.46 0.00 2.48 Nov 20, 2029 6.82
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 297.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 297.22 0.00 13.87 Nov 15, 2055 5.60
UBS UBS GROUP AG MTN 144A Banking Fixed Income 297.17 0.00 5.42 Aug 05, 2033 4.99
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 297.12 0.00 5.75 Jan 15, 2033 4.95
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 297.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 297.03 0.00 13.99 Aug 01, 2054 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 296.96 0.00 6.85 Nov 20, 2035 5.62
LYTS LSI INDUSTRIES INC Industrials Equity 296.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 296.84 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.84 0.00 8.30 Dec 01, 2037 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 296.69 0.00 5.71 Jan 26, 2034 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 296.69 0.00 3.26 Sep 27, 2029 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 296.61 0.00 2.87 Apr 25, 2030 5.53
4478 FREEE KK Information Technology Equity 296.56 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.56 0.00 6.50 May 01, 2052 3.50
035760 CJ ENM LTD Communication Equity 296.45 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 296.45 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 296.45 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 296.45 0.00 8.23 Mar 05, 2038 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 296.27 0.00 5.84 Nov 07, 2033 7.12
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 296.26 0.00 8.79 Feb 01, 2039 6.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 296.15 0.00 1.85 Jan 20, 2029 4.17
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.09 0.00 2.14 Nov 01, 2053 6.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 296.08 0.00 1.03 Mar 15, 2077 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 296.07 0.00 11.72 Nov 26, 2041 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.95 0.00 5.96 Mar 20, 2033 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 295.92 0.00 1.79 Jan 10, 2029 5.37
MMM 3M CO MTN Capital Goods Fixed Income 295.88 0.00 13.24 Oct 15, 2047 3.63
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.85 0.00 6.55 Oct 01, 2044 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 295.85 0.00 3.92 May 01, 2030 2.25
QNST QUINSTREET INC Communication Equity 295.84 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 295.82 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 295.82 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 295.69 0.00 3.70 Mar 26, 2030 3.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 295.49 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 295.49 0.00 9.98 Aug 15, 2041 5.40
T AT&T INC Communications Fixed Income 295.48 0.00 7.12 Aug 15, 2035 5.38
AAPL APPLE INC Technology Fixed Income 295.38 0.00 2.06 May 10, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 295.38 0.00 2.28 Aug 03, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 295.38 0.00 1.50 Sep 15, 2027 4.69
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 295.38 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 295.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.37 0.00 5.28 Dec 02, 2031 2.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 295.30 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 295.30 0.00 14.64 May 01, 2050 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.27 0.00 6.55 Feb 09, 2034 4.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 295.22 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.15 0.00 6.61 Oct 01, 2051 3.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 295.11 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 295.11 0.00 11.64 Feb 10, 2041 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 295.08 0.00 0.93 Mar 05, 2027 5.80
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 295.06 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.92 0.00 3.48 Aug 01, 2053 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 294.92 0.00 3.10 Aug 15, 2030 4.96
EXC PECO ENERGY CO Electric Fixed Income 294.92 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 294.92 0.00 8.93 May 01, 2038 4.68
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 294.72 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 294.72 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 294.72 0.00 9.43 Jun 21, 2040 6.63
DIS WALT DISNEY CO Communications Fixed Income 294.62 0.00 2.89 Mar 14, 2029 3.75
CABO CABLE ONE INC Communication Equity 294.59 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 294.57 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 294.57 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 294.57 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 294.57 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.45 0.00 7.07 Dec 01, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 294.45 0.00 6.42 Sep 20, 2054 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 294.34 0.00 12.07 Mar 15, 2054 6.75
USB US BANCORP MTN Banking Fixed Income 294.31 0.00 1.14 Apr 27, 2027 3.15
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.22 0.00 7.98 May 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 294.15 0.00 4.56 Mar 14, 2031 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.15 0.00 16.29 May 15, 2060 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 294.00 0.00 2.12 Jun 23, 2028 5.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 293.95 0.00 7.52 Apr 01, 2036 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 293.85 0.00 2.94 Apr 10, 2030 4.21
ALRS ALERUS FINANCIAL CORP Financials Equity 293.81 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 293.81 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 293.77 0.00 3.49 Jan 15, 2031 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 293.77 0.00 2.89 Apr 23, 2029 3.45
8803 HEIWA REAL ESTATE LTD Real Estate Equity 293.76 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 293.76 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 293.76 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293.76 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 293.76 0.00 10.38 Sep 11, 2042 5.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 293.66 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.62 0.00 1.17 Jun 01, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 293.57 0.00 11.02 Mar 15, 2044 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 293.54 0.00 2.96 Jun 05, 2030 5.72
GCMG GCM GROSVENOR INC CLASS A Financials Equity 293.50 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 293.46 0.00 3.73 May 15, 2031 5.08
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 293.39 0.00 2.28 Jul 20, 2029 4.35
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 293.31 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 293.31 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 293.31 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 293.31 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 293.31 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 293.31 0.00 3.59 Feb 12, 2031 5.05
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 293.28 0.00 6.40 Aug 01, 2046 3.00
ONL ORION PROPERTIES INC Real Estate Equity 293.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 293.19 0.00 11.03 May 13, 2041 3.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 293.10 0.00 5.87 Jun 01, 2033 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 293.08 0.00 3.52 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 293.08 0.00 3.75 May 20, 2031 5.07
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.05 0.00 3.35 Oct 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 292.93 0.00 1.85 Mar 15, 2028 4.20
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.81 0.00 2.14 Aug 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 292.81 0.00 6.93 Feb 20, 2053 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 292.80 0.00 13.00 Jul 01, 2055 6.38
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 292.68 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 292.68 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 292.68 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 292.61 0.00 13.42 Jun 15, 2049 4.10
9948 ARCS LTD Consumer Staples Equity 292.36 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 292.36 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 292.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 292.36 0.00 5.71 Aug 08, 2032 3.35
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 292.34 0.00 6.08 Jul 01, 2047 3.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.11 0.00 4.49 Aug 01, 2052 5.00
SBGI SINCLAIR INC CLASS A Communication Equity 292.10 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 292.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 292.03 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 292.03 0.00 12.09 Apr 01, 2046 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 292.00 0.00 1.17 May 28, 2027 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 291.93 0.00 3.46 Jan 14, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 291.84 0.00 10.98 Dec 01, 2041 4.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 291.77 0.00 1.57 Oct 27, 2028 6.36
EXC EXELON CORPORATION Electric Fixed Income 291.54 0.00 3.68 Apr 15, 2030 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 291.47 0.00 1.03 Mar 13, 2027 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 291.45 0.00 12.50 Nov 15, 2046 4.30
2602 ONEWO INC H Real Estate Equity 291.43 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 291.43 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 291.16 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 291.07 0.00 11.62 Dec 01, 2044 4.70
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 290.96 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 290.96 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.94 0.00 6.40 Jul 01, 2052 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 290.93 0.00 3.96 Jul 08, 2030 3.75
BACR BARCLAYS PLC Banking Fixed Income 290.85 0.00 1.48 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 290.85 0.00 3.78 Mar 15, 2030 2.40
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 290.80 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 290.80 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.71 0.00 4.35 Nov 01, 2052 5.00
CVX CHEVRON USA INC Energy Fixed Income 290.70 0.00 1.85 Feb 26, 2028 4.47
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 290.69 0.00 10.98 Mar 01, 2041 3.10
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 7.18 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 6.89 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.31 0.00 2.25 Jun 15, 2028 1.90
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.24 0.00 7.26 Nov 01, 2050 2.50
2014 CHUNG HUNG STEEL CORP Materials Equity 290.17 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 290.17 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 290.17 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 290.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.11 0.00 16.00 Mar 19, 2060 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.08 0.00 1.53 Oct 15, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.08 0.00 3.75 Mar 19, 2030 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 289.93 0.00 5.80 Oct 19, 2034 7.00
AVA AVISTA CORPORATION Electric Fixed Income 289.92 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 289.92 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 289.92 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 289.92 0.00 12.95 Jan 09, 2048 4.34
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.77 0.00 5.70 Mar 01, 2055 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 289.70 0.00 1.69 Dec 02, 2028 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.61 0.00 6.39 Mar 15, 2034 5.15
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 289.56 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 289.56 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 289.54 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.54 0.00 1.91 Aug 01, 2053 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 289.53 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 289.53 0.00 8.08 Jul 01, 2037 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 289.16 0.00 1.61 Nov 01, 2027 6.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 289.15 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 289.15 0.00 13.98 Jun 18, 2050 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 289.08 0.00 1.12 May 17, 2027 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.03 0.00 5.43 Feb 01, 2032 2.54
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 289.01 0.00 4.03 Sep 23, 2031 4.45
OKE ONEOK PARTNERS LP Energy Fixed Income 288.96 0.00 10.33 Sep 15, 2043 6.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 288.93 0.00 3.62 Feb 15, 2030 3.25
SPSETIA S P SETIA Real Estate Equity 288.91 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 288.91 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.83 0.00 3.38 Aug 01, 2037 3.50
BHB BAR HARBOR BANKSHARES Financials Equity 288.82 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 288.76 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 288.76 0.00 13.04 Jun 01, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 288.70 0.00 3.68 Apr 15, 2030 4.10
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 288.60 0.00 5.17 Sep 20, 2048 4.50
CCI CROWN CASTLE INC Communications Fixed Income 288.57 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 288.57 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.57 0.00 8.46 Jun 01, 2038 6.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 288.45 0.00 5.42 Jan 28, 2032 2.48
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 288.39 0.00 1.89 Mar 03, 2029 4.90
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.36 0.00 5.25 Oct 01, 2052 4.50
008930 HANMI SCIENCE LTD Health Care Equity 288.29 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 288.29 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 288.29 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 288.29 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 288.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.29 0.00 5.90 Oct 24, 2034 6.56
UNM UNUM GROUP Insurance Fixed Income 288.19 0.00 13.65 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 287.99 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 287.99 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 287.99 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 287.99 0.00 12.31 Apr 01, 2047 4.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.90 0.00 7.57 Mar 01, 2052 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 287.80 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 287.80 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 287.80 0.00 13.20 May 15, 2048 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.78 0.00 4.16 Aug 14, 2030 2.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 287.70 0.00 1.03 Apr 15, 2027 6.45
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 287.66 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 287.66 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.66 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.66 0.00 3.07 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.66 0.00 6.43 Jan 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.62 0.00 1.27 Jun 08, 2027 4.11
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 287.61 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 287.61 0.00 13.71 May 13, 2050 3.95
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 287.43 0.00 7.04 Sep 20, 2044 3.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 287.42 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 287.42 0.00 12.61 Nov 15, 2048 4.85
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 287.39 0.00 3.90 May 15, 2030 2.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 287.23 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 287.23 0.00 14.02 Mar 15, 2051 3.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 287.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 287.01 0.00 3.62 Aug 15, 2055 6.38
STGW STAGWELL INC CLASS A Communication Equity 286.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 286.85 0.00 2.70 Feb 01, 2029 5.00
NOW SERVICENOW INC Technology Fixed Income 286.85 0.00 4.31 Sep 01, 2030 1.40
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 286.84 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 286.84 0.00 13.59 Nov 01, 2049 3.81
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 286.77 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 286.77 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 286.77 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.73 0.00 7.67 Aug 01, 2052 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.65 0.00 12.49 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 286.65 0.00 5.29 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 286.65 0.00 6.48 Apr 15, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 286.65 0.00 12.70 May 15, 2046 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 286.55 0.00 2.77 Mar 26, 2029 5.13
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 286.40 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 286.40 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 286.40 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 286.40 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 286.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 286.39 0.00 6.96 Dec 05, 2034 4.80
REPL REPLIMUNE GROUP INC Health Care Equity 286.33 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 286.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 286.02 0.00 5.27 Apr 15, 2032 4.15
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.02 0.00 1.75 Sep 01, 2053 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 285.88 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 285.88 0.00 11.33 Apr 15, 2043 4.30
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 285.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 285.78 0.00 3.20 Aug 02, 2034 3.93
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 285.77 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 285.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.69 0.00 12.72 Mar 01, 2053 5.70
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.56 0.00 7.39 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 285.55 0.00 6.27 Apr 04, 2034 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 285.50 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.50 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 285.50 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 285.50 0.00 12.55 Oct 01, 2055 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.49 0.00 5.60 Feb 01, 2034 5.82
OKE ONEOK INC Energy Fixed Income 285.49 0.00 4.82 Oct 15, 2031 4.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 285.39 0.00 5.60 Apr 15, 2033 6.40
CWCO CONSOLIDATED WATER LTD Utilities Equity 285.39 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 285.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.32 0.00 2.80 Mar 01, 2030 3.27
EXC PECO ENERGY CO Electric Fixed Income 285.30 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 285.30 0.00 9.33 Mar 01, 2040 6.20
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 285.15 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 285.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 285.01 0.00 4.11 Aug 15, 2030 2.65
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 284.86 0.00 1.03 Mar 10, 2027 2.53
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 284.73 0.00 12.53 Mar 29, 2047 4.35
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 284.61 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 284.61 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 284.52 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 284.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 284.52 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 284.52 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.39 0.00 4.55 Aug 01, 2054 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.39 0.00 6.30 Jun 01, 2051 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.39 0.00 8.33 Dec 01, 2051 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 284.39 0.00 7.04 Sep 20, 2046 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 284.39 0.00 6.85 Dec 20, 2045 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 284.15 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.15 0.00 10.18 Nov 01, 2040 4.88
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.15 0.00 6.88 Dec 01, 2051 2.50
BTBT BIT DIGITAL INC Information Technology Equity 283.98 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.92 0.00 1.96 Apr 01, 2032 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.92 0.00 7.12 Jul 01, 2052 4.00
007310 OTOKI CORP Consumer Staples Equity 283.89 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 283.83 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 283.76 0.00 12.74 Dec 01, 2048 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 283.64 0.00 7.45 May 15, 2035 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.57 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 283.57 0.00 12.90 Aug 15, 2046 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 283.54 0.00 6.70 Sep 15, 2034 5.20
EHAB ENHABIT INC Health Care Equity 283.52 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 283.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 283.40 0.00 1.03 Mar 12, 2028 5.67
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 283.40 0.00 3.24 Oct 02, 2029 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 283.38 0.00 12.10 Nov 15, 2045 4.35
ARVIND ARVIND LTD Consumer Discretionary Equity 283.26 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 283.26 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 283.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 283.24 0.00 4.41 Dec 03, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 283.24 0.00 1.17 Jun 15, 2027 3.75
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 283.22 0.00 5.66 Nov 01, 2047 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 283.09 0.00 1.24 Jul 15, 2027 3.90
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 282.98 0.00 5.90 Jan 01, 2049 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 282.94 0.00 1.68 Nov 16, 2027 3.50
NRIM NORTHRIM BANCORP INC Financials Equity 282.89 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 282.89 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 282.80 0.00 14.27 Sep 10, 2051 3.50
AVGO BROADCOM INC Technology Fixed Income 282.80 0.00 5.13 Apr 15, 2032 5.20
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.75 0.00 4.30 Mar 01, 2053 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.75 0.00 0.87 Nov 01, 2053 6.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 282.63 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 282.63 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 282.61 0.00 11.32 Sep 17, 2044 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 282.57 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 282.53 0.00 5.82 Aug 24, 2034 6.14
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 282.51 0.00 3.58 Mar 20, 2055 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 282.48 0.00 6.46 May 15, 2034 5.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 282.42 0.00 7.64 Aug 15, 2036 6.20
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 282.42 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 282.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.37 0.00 6.51 Apr 15, 2034 5.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.28 0.00 2.24 Jul 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 282.26 0.00 4.46 Feb 01, 2031 3.63
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 282.23 0.00 12.20 Dec 15, 2046 5.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 282.17 0.00 4.00 Sep 12, 2031 4.53
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.05 0.00 5.97 Aug 01, 2050 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 282.05 0.00 7.04 Dec 20, 2045 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 282.03 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 282.03 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 282.03 0.00 11.48 Jan 15, 2043 4.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 282.01 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 282.01 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 282.01 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 282.01 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 282.01 0.00 1.47 Sep 13, 2028 5.35
CRMD CORMEDIX INC Health Care Equity 281.96 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 281.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.94 0.00 3.83 Apr 15, 2030 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 281.90 0.00 6.43 Apr 18, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281.86 0.00 2.20 Jul 06, 2029 5.78
APP APPLOVIN CORP Communications Fixed Income 281.84 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 281.84 0.00 9.24 Mar 01, 2038 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.65 0.00 12.70 Nov 15, 2046 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 281.58 0.00 5.90 Sep 01, 2048 4.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.58 0.00 3.77 Jan 01, 2037 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 281.58 0.00 6.85 Feb 15, 2047 3.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 281.49 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.40 0.00 2.70 Mar 15, 2029 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.27 0.00 12.43 May 09, 2047 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 281.27 0.00 4.77 Aug 10, 2032 4.59
TMUS T-MOBILE USA INC Communications Fixed Income 281.27 0.00 5.71 Jan 15, 2033 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 281.21 0.00 5.24 Nov 03, 2031 2.30
GLJ GRENKE N AG Financials Equity 281.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 281.07 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 281.07 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 281.07 0.00 13.14 Aug 06, 2050 4.75
V VISA INC Technology Fixed Income 280.90 0.00 7.82 Dec 14, 2035 4.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 280.88 0.00 14.25 Feb 15, 2051 3.25
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.87 0.00 3.33 Feb 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.86 0.00 2.69 Jan 15, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.69 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 280.69 0.00 14.64 Apr 01, 2050 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 280.68 0.00 5.13 Oct 14, 2032 7.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.64 0.00 5.36 Apr 01, 2053 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.64 0.00 6.09 Nov 01, 2049 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.58 0.00 6.23 Mar 14, 2034 6.35
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.41 0.00 6.55 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 280.41 0.00 6.77 Oct 20, 2052 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 280.32 0.00 2.67 Feb 15, 2029 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 280.30 0.00 14.56 May 07, 2052 3.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 280.26 0.00 6.42 Aug 15, 2034 5.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 280.24 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 280.24 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.17 0.00 1.38 Jan 01, 2033 2.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 280.12 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 280.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 280.11 0.00 14.46 Aug 01, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.10 0.00 7.21 Dec 01, 2035 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.94 0.00 4.08 Jun 01, 2030 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 279.92 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.92 0.00 16.09 May 20, 2061 3.55
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 279.89 0.00 7.27 May 06, 2035 4.75
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 279.77 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 279.73 0.00 11.68 Aug 15, 2048 5.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.70 0.00 5.64 Oct 01, 2046 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 279.54 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 279.54 0.00 13.25 Dec 01, 2047 3.75
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 279.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 279.49 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 279.34 0.00 11.55 Jun 27, 2044 4.88
HZO MARINEMAX INC Consumer Discretionary Equity 279.30 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 279.24 0.00 6.15 Jan 01, 2047 3.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 279.15 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 279.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 279.10 0.00 5.17 Nov 21, 2033 8.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 278.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.96 0.00 12.82 Sep 10, 2048 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 278.94 0.00 0.48 May 01, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 278.94 0.00 4.36 Jan 27, 2032 4.60
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 278.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278.79 0.00 1.84 Feb 28, 2028 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 278.77 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.77 0.00 12.98 Apr 15, 2054 5.75
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.77 0.00 3.64 Oct 01, 2055 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 278.57 0.00 12.52 Dec 01, 2046 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 278.52 0.00 6.34 Apr 04, 2034 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 278.48 0.00 4.31 Nov 25, 2035 2.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.41 0.00 5.91 Jun 01, 2033 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 278.41 0.00 3.67 Mar 01, 2031 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 278.40 0.00 3.84 Jun 03, 2030 4.81
VOYA VOYA FINANCIAL INC Insurance Fixed Income 278.38 0.00 10.82 Jul 15, 2043 5.70
6588 TOSHIBA TEC CORP Information Technology Equity 278.37 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 278.37 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.30 0.00 0.99 Jan 01, 2053 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.25 0.00 5.17 Nov 18, 2036 3.02
285130 SK CHEMICALS LTD Materials Equity 278.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 278.17 0.00 2.71 Mar 30, 2029 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.15 0.00 5.34 Feb 14, 2032 2.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 278.09 0.00 5.34 Jan 12, 2032 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 278.09 0.00 3.23 Aug 13, 2030 3.13
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.07 0.00 7.01 Sep 01, 2046 3.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.07 0.00 7.30 Oct 01, 2051 2.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.07 0.00 5.82 Sep 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.02 0.00 3.43 Feb 15, 2030 5.30
CCI CROWN CASTLE INC Communications Fixed Income 278.00 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 278.00 0.00 14.92 Oct 01, 2051 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 277.99 0.00 4.25 Feb 01, 2031 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.78 0.00 4.64 Apr 01, 2031 2.80
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 277.74 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 277.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 277.67 0.00 5.14 Sep 01, 2031 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.63 0.00 3.71 Apr 06, 2030 3.63
USB US BANCORP MTN Banking Fixed Income 277.63 0.00 3.11 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 277.63 0.00 4.37 Nov 15, 2035 2.67
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 277.61 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 277.61 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 277.46 0.00 6.98 May 19, 2035 6.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 277.42 0.00 13.92 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.40 0.00 3.33 Sep 13, 2029 2.45
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 277.27 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 277.27 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 277.23 0.00 15.03 Apr 15, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 277.04 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.04 0.00 10.78 Mar 20, 2042 4.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 276.98 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 276.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 276.84 0.00 10.75 May 15, 2042 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.72 0.00 6.70 Jul 09, 2034 5.56
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 276.49 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 276.48 0.00 2.54 Nov 13, 2028 4.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 276.46 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 276.46 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.46 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 276.46 0.00 11.60 Oct 25, 2041 3.13
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.43 0.00 7.08 May 01, 2051 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 276.43 0.00 7.04 Aug 20, 2047 3.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 276.35 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 276.35 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 276.35 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 276.27 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 276.27 0.00 13.27 Dec 01, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.14 0.00 7.50 Feb 12, 2035 3.50
TWI TITAN INTERNATIONAL INC Industrials Equity 276.03 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 276.03 0.00 6.71 Sep 12, 2034 5.10
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 276.02 0.00 4.06 Sep 17, 2030 4.13
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.96 0.00 3.76 Jul 01, 2038 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275.88 0.00 13.54 Mar 15, 2053 5.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 275.79 0.00 4.18 Aug 21, 2030 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.79 0.00 3.50 Jan 13, 2030 5.71
UBS UBS GROUP AG 144A Banking Fixed Income 275.77 0.00 5.53 Nov 06, 2033 4.84
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 275.69 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 275.69 0.00 11.07 Aug 01, 2042 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 275.61 0.00 6.94 Apr 01, 2035 5.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 275.50 0.00 10.39 Apr 06, 2040 3.63
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.49 0.00 4.30 Jul 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.35 0.00 4.68 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.35 0.00 7.20 Sep 10, 2036 5.74
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.26 0.00 4.68 Aug 01, 2053 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.26 0.00 5.58 Sep 01, 2052 4.00
KMI KINDER MORGAN INC Energy Fixed Income 275.25 0.00 1.77 Mar 01, 2028 4.30
VMW VMWARE LLC Technology Fixed Income 275.19 0.00 5.02 Aug 15, 2031 2.20
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 275.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275.10 0.00 1.07 May 01, 2027 3.55
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.02 0.00 6.68 Feb 01, 2051 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.02 0.00 6.57 Feb 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.92 0.00 5.76 Jun 15, 2033 6.40
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 274.79 0.00 5.15 May 20, 2054 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 274.73 0.00 13.02 Sep 15, 2046 3.54
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 274.66 0.00 5.12 Oct 15, 2031 2.63
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.56 0.00 6.94 Nov 01, 2050 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.56 0.00 5.01 May 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 274.55 0.00 7.34 Nov 04, 2036 4.94
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 274.48 0.00 1.86 Jan 26, 2029 4.08
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 274.47 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 274.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.41 0.00 3.63 Feb 12, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 274.41 0.00 1.91 Mar 30, 2028 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 274.40 0.00 7.37 Sep 15, 2035 4.95
7947 FP CORP Materials Equity 274.18 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 274.15 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 274.15 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 274.15 0.00 13.02 Oct 15, 2048 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 274.13 0.00 6.39 Feb 15, 2034 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274.10 0.00 3.99 May 15, 2030 1.95
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.09 0.00 3.17 Jul 01, 2038 4.00
BBNX BETA BIONICS INC Health Care Equity 274.00 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.85 0.00 6.30 Aug 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.85 0.00 4.77 Sep 01, 2044 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.85 0.00 1.75 Nov 01, 2053 6.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 273.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 273.77 0.00 15.68 Sep 14, 2051 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 273.71 0.00 1.99 May 15, 2028 4.25
LXU LSB INDUSTRIES INC Materials Equity 273.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 273.48 0.00 3.63 Apr 15, 2030 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 273.48 0.00 1.22 Mar 15, 2030 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 273.38 0.00 8.96 Apr 17, 2038 4.55
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 273.25 0.00 2.60 Dec 23, 2029 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 273.25 0.00 1.12 Apr 12, 2027 3.63
CSX CSX CORP Transportation Fixed Income 273.19 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 273.19 0.00 15.25 Oct 15, 2050 2.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 273.18 0.00 4.18 Nov 15, 2030 4.60
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.15 0.00 4.74 Sep 01, 2054 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 273.15 0.00 6.85 Jun 20, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 273.13 0.00 5.04 Jul 15, 2031 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 273.07 0.00 6.77 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 273.07 0.00 4.66 Apr 01, 2031 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 273.02 0.00 3.94 Feb 01, 2032 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 273.00 0.00 13.29 Sep 13, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 272.97 0.00 6.94 Feb 21, 2035 5.30
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.92 0.00 0.99 Dec 01, 2053 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 272.86 0.00 5.99 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 272.86 0.00 4.50 Jul 16, 2031 7.45
9956 VALOR HOLDINGS LTD Consumer Staples Equity 272.78 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 272.78 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 272.76 0.00 4.70 Apr 08, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.72 0.00 3.04 Jun 25, 2029 4.75
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.68 0.00 6.63 Jul 01, 2049 2.50
MCO MOODYS CORPORATION Technology Fixed Income 272.61 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 272.61 0.00 12.66 Sep 01, 2050 5.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 272.59 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 272.58 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 272.58 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 272.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 272.49 0.00 2.46 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 272.49 0.00 3.72 May 19, 2030 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 272.42 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 272.42 0.00 13.60 Dec 15, 2047 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 272.34 0.00 5.85 Jun 20, 2033 6.63
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 272.25 0.00 4.18 Nov 06, 2030 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 272.23 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 272.04 0.00 12.44 Sep 20, 2048 4.63
KMI KINDER MORGAN INC Energy Fixed Income 272.02 0.00 3.78 Jun 01, 2030 5.15
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.98 0.00 7.18 Sep 01, 2052 2.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 271.96 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 271.96 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 271.91 0.00 5.79 Jan 13, 2033 4.75
EOG EOG RESOURCES INC Energy Fixed Income 271.86 0.00 5.40 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.75 0.00 7.64 Jan 15, 2036 5.20
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.75 0.00 4.35 May 01, 2053 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.75 0.00 7.67 Nov 01, 2051 2.00
FOXA FOX CORP Communications Fixed Income 271.65 0.00 5.90 Oct 13, 2033 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 271.60 0.00 7.58 Jan 15, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 271.54 0.00 6.93 Apr 01, 2035 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 271.49 0.00 4.27 Aug 06, 2030 1.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271.46 0.00 12.67 Jan 30, 2047 4.35
STM STABILUS Industrials Equity 271.38 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 271.33 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 271.33 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 271.33 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 271.28 0.00 6.42 Sep 20, 2045 4.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 271.27 0.00 11.55 Apr 24, 2043 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 271.23 0.00 6.78 Feb 07, 2035 6.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 271.08 0.00 13.35 Apr 15, 2050 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 271.02 0.00 1.17 May 12, 2028 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 270.95 0.00 2.24 Sep 15, 2028 4.70
NFBK NORTHFIELD BANCORP INC Financials Equity 270.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 270.88 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 270.88 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 270.88 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.88 0.00 9.66 Oct 15, 2040 5.70
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 270.81 0.00 5.62 Mar 01, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 270.79 0.00 4.05 Nov 13, 2030 5.49
RGR STURM RUGER INC Consumer Discretionary Equity 270.72 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 270.70 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 270.69 0.00 14.32 Dec 01, 2049 3.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 270.64 0.00 3.69 Apr 24, 2030 5.38
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 270.58 0.00 5.65 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.58 0.00 4.68 Jul 01, 2052 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 270.58 0.00 5.93 Jun 20, 2050 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 270.54 0.00 6.64 Oct 01, 2034 5.58
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 270.50 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 270.50 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 270.50 0.00 15.02 Feb 01, 2051 3.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.34 0.00 7.18 Jun 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270.31 0.00 8.14 Sep 01, 2037 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 270.22 0.00 5.42 Aug 15, 2032 4.50
STT STATE STREET CORP Banking Fixed Income 270.18 0.00 1.85 Feb 28, 2028 4.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 270.11 0.00 9.30 Jun 30, 2039 5.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 270.10 0.00 3.91 Jul 08, 2030 4.69
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 270.07 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 269.98 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 269.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 269.96 0.00 7.31 Aug 15, 2035 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.95 0.00 4.15 Nov 20, 2030 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 269.87 0.00 2.73 Feb 19, 2029 3.46
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 269.87 0.00 5.17 Jul 20, 2041 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 269.80 0.00 3.26 Nov 07, 2029 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.72 0.00 3.51 Jan 15, 2030 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 269.64 0.00 6.35 Apr 05, 2034 5.63
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.64 0.00 6.13 Jun 01, 2048 3.50
D DOMINION ENERGY INC Electric Fixed Income 269.59 0.00 6.71 May 15, 2055 6.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 269.54 0.00 13.09 May 06, 2050 4.45
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 269.44 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 269.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 269.41 0.00 1.89 Mar 15, 2028 4.65
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.41 0.00 4.60 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 269.41 0.00 5.66 Sep 01, 2047 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 269.41 0.00 4.71 Nov 20, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 269.35 0.00 14.74 Apr 15, 2058 4.75
CBLL CERIBELL INC Health Care Equity 269.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 269.26 0.00 1.27 Jun 01, 2027 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 269.26 0.00 1.82 Jan 26, 2029 4.87
CEVA CEVA INC Information Technology Equity 269.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.10 0.00 1.06 Mar 22, 2027 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 269.06 0.00 5.36 Mar 01, 2032 2.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 268.95 0.00 3.97 Jun 01, 2030 2.65
007070 GS RETAIL LTD Consumer Staples Equity 268.82 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 268.82 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 268.79 0.00 6.92 Oct 04, 2034 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 268.77 0.00 14.54 Dec 15, 2051 3.45
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 268.64 0.00 1.71 Dec 03, 2028 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 268.64 0.00 3.61 Apr 01, 2030 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 268.58 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 268.58 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 268.58 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 268.58 0.00 13.84 Mar 15, 2055 5.13
1941 CHUDENKO CORP Industrials Equity 268.58 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 268.58 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 268.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 268.58 0.00 6.58 Sep 01, 2034 5.60
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 268.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 268.53 0.00 7.09 Jun 13, 2036 6.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.49 0.00 3.25 Nov 17, 2029 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 268.48 0.00 6.92 Jan 14, 2036 5.90
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.47 0.00 6.12 Dec 01, 2049 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 268.41 0.00 1.94 Apr 15, 2028 6.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 268.34 0.00 3.99 Nov 21, 2030 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 268.27 0.00 5.79 Jul 06, 2034 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 268.26 0.00 1.85 Jan 31, 2028 3.80
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.24 0.00 3.07 Oct 01, 2053 5.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.24 0.00 6.94 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.24 0.00 6.28 Jun 01, 2052 3.50
POLYMED POLY MEDICURE LTD Health Care Equity 268.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 268.16 0.00 5.69 Feb 27, 2033 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 268.03 0.00 4.60 Jan 15, 2031 1.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 268.00 0.00 12.62 Jul 01, 2046 4.20
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.00 0.00 7.20 Mar 01, 2052 2.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 267.91 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 267.87 0.00 3.48 Jan 09, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 267.87 0.00 2.66 Jan 23, 2030 5.84
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.77 0.00 7.67 Mar 01, 2051 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 267.64 0.00 4.38 Sep 28, 2030 1.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 267.63 0.00 6.56 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 267.63 0.00 5.78 Jan 15, 2084 8.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.62 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 267.62 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 267.62 0.00 9.18 Sep 19, 2042 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 267.58 0.00 4.95 Jan 29, 2032 6.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 267.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267.47 0.00 5.36 Mar 10, 2032 3.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 267.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 267.42 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 267.42 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 267.42 0.00 10.20 Jan 15, 2043 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 267.41 0.00 3.29 Oct 04, 2029 4.05
V VISA INC Technology Fixed Income 267.34 0.00 1.13 Apr 15, 2027 1.90
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.30 0.00 1.95 Jul 01, 2032 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 267.23 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 267.23 0.00 10.21 Oct 01, 2041 5.30
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 267.18 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 267.18 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 267.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.16 0.00 6.93 Feb 15, 2035 5.20
KFRC KFORCE INC Industrials Equity 267.13 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 267.07 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 267.07 0.00 7.04 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 267.07 0.00 6.85 Sep 20, 2047 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 267.04 0.00 14.88 Nov 01, 2051 3.17
NWG NATWEST GROUP PLC Banking Fixed Income 266.95 0.00 2.32 Sep 13, 2029 5.81
030190 NICE INFORMATION SERVICE LTD Industrials Equity 266.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 266.88 0.00 3.53 Feb 10, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 266.88 0.00 4.03 Jun 22, 2030 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 266.84 0.00 6.28 Feb 15, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.84 0.00 7.17 May 14, 2035 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.83 0.00 3.89 Apr 01, 2037 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.83 0.00 6.88 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.83 0.00 6.50 Mar 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.72 0.00 3.80 Apr 01, 2030 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 266.65 0.00 13.44 Feb 15, 2050 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 266.46 0.00 12.65 Sep 15, 2054 6.25
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.36 0.00 5.74 Aug 01, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 266.34 0.00 3.89 Sep 05, 2030 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.26 0.00 4.49 Nov 13, 2030 1.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.26 0.00 6.64 Sep 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.21 0.00 5.56 Jul 18, 2032 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 266.15 0.00 5.92 Mar 15, 2033 4.15
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 265.95 0.00 2.41 Nov 15, 2028 4.72
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 265.89 0.00 15.30 Oct 01, 2051 2.70
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.89 0.00 4.05 Oct 01, 2037 2.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.89 0.00 6.88 Mar 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.78 0.00 7.42 Jul 23, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 265.73 0.00 7.40 Sep 30, 2035 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 265.73 0.00 3.14 Sep 30, 2031 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 265.69 0.00 13.35 May 04, 2047 4.00
JWL JUPITER WAGONS LTD Industrials Equity 265.68 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 265.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.68 0.00 4.63 Mar 15, 2031 2.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 265.57 0.00 3.52 Mar 20, 2031 5.74
NEM NEWMONT CORPORATION Basic Industry Fixed Income 265.50 0.00 11.22 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 265.47 0.00 7.30 Jul 15, 2035 5.35
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.43 0.00 7.57 Sep 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 265.41 0.00 7.31 Oct 23, 2036 4.96
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 265.34 0.00 1.81 Jan 10, 2028 5.16
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 265.31 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.31 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 265.31 0.00 11.89 Feb 10, 2045 4.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 265.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 265.26 0.00 3.60 Feb 11, 2031 4.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 265.26 0.00 3.34 Mar 06, 2030 7.35
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.19 0.00 7.26 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 265.19 0.00 5.82 Apr 01, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 265.15 0.00 6.30 Feb 15, 2034 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265.12 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 265.12 0.00 12.23 Jul 13, 2047 4.95
ADBE ADOBE INC Technology Fixed Income 265.11 0.00 3.72 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 265.11 0.00 2.02 Apr 12, 2028 4.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 265.05 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.88 0.00 5.22 Oct 15, 2031 2.00
CVX CHEVRON CORP Energy Fixed Income 264.80 0.00 3.95 May 11, 2030 2.24
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 264.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 264.73 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 264.73 0.00 12.17 Sep 01, 2054 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.73 0.00 4.66 Mar 15, 2031 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.57 0.00 3.72 Feb 21, 2030 2.45
CSX CSX CORP Transportation Fixed Income 264.54 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 264.54 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 264.54 0.00 13.15 Feb 05, 2050 4.38
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.49 0.00 2.45 Feb 01, 2053 6.00
ACNB ACNB CORP Financials Equity 264.48 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 264.48 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 264.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.41 0.00 7.13 Aug 15, 2035 5.63
3046 JINS HOLDINGS INC Consumer Discretionary Equity 264.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264.34 0.00 3.89 Jul 08, 2031 4.71
ANNX ANNEXON INC Health Care Equity 264.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.30 0.00 5.50 Sep 15, 2032 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 264.26 0.00 5.38 Jan 01, 2043 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 264.25 0.00 7.08 Jan 15, 2035 5.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 264.17 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 264.16 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 264.16 0.00 12.07 Sep 22, 2046 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 264.03 0.00 2.03 Apr 06, 2028 3.50
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 263.79 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 263.78 0.00 4.91 May 23, 2042 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 263.77 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.77 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 263.77 0.00 11.59 Nov 01, 2044 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 263.72 0.00 1.67 Nov 26, 2028 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.72 0.00 1.79 Feb 15, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.72 0.00 5.59 Oct 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.67 0.00 7.44 Oct 15, 2035 4.90
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 263.58 0.00 12.79 Sep 30, 2049 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 263.56 0.00 6.42 Mar 08, 2034 4.99
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 263.49 0.00 1.79 Jan 09, 2029 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263.49 0.00 2.35 Sep 14, 2028 5.72
INTNED ING GROEP NV Banking Fixed Income 263.42 0.00 1.08 Mar 29, 2027 3.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 263.39 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 263.39 0.00 12.03 Aug 25, 2045 4.30
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 263.32 0.00 6.20 Dec 01, 2047 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.32 0.00 0.99 Mar 01, 2054 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 263.25 0.00 4.55 Jun 15, 2031 5.25
MITK MITEK SYSTEMS INC Information Technology Equity 263.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 263.19 0.00 8.45 Jan 15, 2038 6.30
006120 SK DISCOVERY LTD Energy Equity 263.16 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 263.09 0.00 6.85 Oct 02, 2034 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.00 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 263.00 0.00 9.43 Mar 30, 2039 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 262.98 0.00 5.65 Nov 15, 2032 4.60
TBOND TREASURY BOND Treasuries Fixed Income 262.97 0.00 2.28 Aug 15, 2028 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.93 0.00 6.48 Jun 01, 2034 5.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 262.88 0.00 1.68 Dec 15, 2027 3.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 262.88 0.00 6.52 Sep 11, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.65 0.00 4.34 Jan 15, 2031 4.60
WU WESTERN UNION CO/THE Technology Fixed Income 262.62 0.00 7.79 Nov 17, 2036 6.20
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.62 0.00 3.11 Jun 01, 2037 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 262.57 0.00 1.29 Jun 10, 2027 1.70
ENERY.E ENERYA ENERJI A.S. Utilities Equity 262.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 262.42 0.00 1.03 Mar 08, 2027 2.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 262.42 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.42 0.00 7.67 Jun 15, 2036 6.20
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 262.26 0.00 1.08 Apr 14, 2027 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 262.19 0.00 1.51 Sep 01, 2027 0.95
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 262.15 0.00 2.97 May 01, 2035 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 262.11 0.00 1.97 Mar 30, 2029 4.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.08 0.00 5.12 Sep 15, 2031 2.13
ETR ENTERGY TEXAS INC Electric Fixed Income 262.04 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 262.04 0.00 11.47 Jan 15, 2045 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.03 0.00 1.58 Oct 25, 2028 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.03 0.00 2.75 Mar 15, 2029 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 262.03 0.00 7.27 Aug 03, 2035 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 261.96 0.00 2.52 Nov 15, 2028 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.92 0.00 7.18 Feb 01, 2052 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.92 0.00 5.65 Oct 01, 2051 4.00
ALPEKA ALPEK SA DE CV Materials Equity 261.91 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 261.91 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 261.91 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 261.88 0.00 3.60 Mar 15, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.88 0.00 1.89 Mar 22, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 261.87 0.00 6.66 Oct 01, 2034 5.55
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 261.83 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 261.82 0.00 7.78 Feb 15, 2036 4.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 261.80 0.00 1.49 Sep 14, 2077 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 261.73 0.00 3.55 Jan 15, 2030 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.66 0.00 13.25 Nov 15, 2046 3.40
METSB METSA BOARD CLASS B Materials Equity 261.59 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 261.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 261.46 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 261.46 0.00 10.54 Mar 06, 2042 4.88
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.45 0.00 6.52 Oct 01, 2049 3.00
ORN ORION GROUP INC Industrials Equity 261.36 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 261.29 0.00 6.95 Jan 09, 2035 5.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 261.28 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 261.27 0.00 2.70 Mar 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.27 0.00 13.38 May 15, 2049 4.10
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 261.21 0.00 7.04 Apr 20, 2048 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 261.11 0.00 1.79 Jan 18, 2029 6.21
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 261.08 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 261.08 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 261.08 0.00 15.44 Jan 15, 2052 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 260.96 0.00 1.98 May 04, 2028 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 260.89 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 260.89 0.00 15.18 Sep 15, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 260.69 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 260.69 0.00 11.60 Jun 01, 2044 4.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 260.65 0.00 3.59 Feb 01, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 260.65 0.00 2.09 May 19, 2029 5.64
001740 SK NETWORKS LTD Industrials Equity 260.65 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 260.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 260.60 0.00 5.71 Mar 01, 2033 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 260.57 0.00 2.74 Mar 14, 2030 5.54
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.51 0.00 5.36 Dec 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 260.50 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 260.50 0.00 12.32 Apr 15, 2045 3.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 260.42 0.00 3.81 Apr 06, 2030 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 260.34 0.00 2.79 Jan 15, 2029 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 260.34 0.00 5.54 Mar 15, 2033 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.31 0.00 13.26 Nov 21, 2047 3.81
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 260.29 0.00 6.97 Apr 01, 2035 5.55
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.28 0.00 5.60 Oct 01, 2048 4.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 260.27 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 260.19 0.00 2.26 Jul 27, 2029 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 260.19 0.00 2.75 Mar 22, 2029 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 260.11 0.00 2.71 Feb 26, 2029 4.85
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 260.04 0.00 6.42 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 260.04 0.00 5.64 Jul 20, 2050 4.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 260.02 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 260.02 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 259.96 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 259.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 259.96 0.00 1.79 Mar 01, 2028 4.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 259.93 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 259.93 0.00 11.48 Jun 29, 2041 2.99
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 259.92 0.00 6.92 Dec 31, 2079 6.13
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 259.80 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259.73 0.00 3.73 May 13, 2031 4.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 259.73 0.00 10.04 Feb 01, 2041 5.45
RES RPC INC Energy Equity 259.64 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 259.58 0.00 2.65 Feb 01, 2029 6.25
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 259.58 0.00 5.78 Oct 01, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 259.54 0.00 13.42 Sep 15, 2054 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 259.42 0.00 3.52 Feb 01, 2030 5.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 259.40 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 259.35 0.00 11.30 Sep 15, 2042 3.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.34 0.00 7.28 Dec 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 259.28 0.00 7.52 Oct 15, 2035 4.93
AON AON CORP Insurance Fixed Income 259.16 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 259.16 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 259.16 0.00 14.77 May 13, 2050 3.35
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.11 0.00 7.13 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.11 0.00 7.13 Nov 01, 2051 2.50
AES AES CORPORATION (THE) Electric Fixed Income 259.04 0.00 2.08 Jun 01, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.96 0.00 1.85 Feb 12, 2028 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 258.96 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 258.96 0.00 14.25 Sep 15, 2062 5.80
BACR BARCLAYS PLC Banking Fixed Income 258.91 0.00 5.11 Nov 24, 2032 2.89
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 258.87 0.00 7.04 Apr 20, 2043 3.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 258.86 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 258.79 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 258.77 0.00 13.40 Sep 17, 2050 4.15
001800 ORION HOLDINGS CORP Consumer Staples Equity 258.77 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 258.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 258.65 0.00 5.49 Aug 03, 2033 4.42
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 258.64 0.00 3.88 Jun 01, 2030 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.58 0.00 13.23 Nov 15, 2048 4.10
SRE SEMPRA Natural Gas Fixed Income 258.54 0.00 6.34 Oct 01, 2054 6.40
XOM EXXON MOBIL CORP Energy Fixed Income 258.50 0.00 3.25 Aug 16, 2029 2.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 258.42 0.00 3.74 Feb 25, 2030 2.56
T AT&T INC Communications Fixed Income 258.39 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 258.39 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 258.39 0.00 10.51 Sep 25, 2043 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 258.39 0.00 4.96 Jan 01, 2032 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 258.20 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 258.20 0.00 11.68 Oct 07, 2044 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.19 0.00 2.47 Nov 07, 2028 6.61
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.17 0.00 1.50 Jan 01, 2054 6.50
4105 TTY BIOPHARM LTD Health Care Equity 258.14 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 258.14 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 258.14 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 258.14 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 258.14 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 258.14 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 258.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.00 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 258.00 0.00 13.42 Sep 15, 2054 5.55
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 257.81 0.00 2.74 Apr 13, 2029 6.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 257.81 0.00 2.41 Sep 26, 2028 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 257.81 0.00 14.38 Mar 15, 2052 3.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 257.80 0.00 6.45 Apr 05, 2034 5.15
D DOMINION RESOURCES INC Electric Fixed Income 257.62 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 257.62 0.00 11.54 Aug 15, 2042 3.40
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 257.51 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 257.51 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 257.51 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.47 0.00 1.58 Feb 01, 2054 6.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 257.43 0.00 13.08 Jun 01, 2047 3.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 257.42 0.00 3.17 Sep 11, 2030 5.00
8218 KOMERI LTD Consumer Discretionary Equity 257.39 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 257.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.17 0.00 6.22 Jun 15, 2054 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 257.04 0.00 2.31 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.04 0.00 3.57 Mar 15, 2030 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 257.04 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 257.04 0.00 12.68 Mar 15, 2048 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 257.01 0.00 7.00 Feb 24, 2035 5.10
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 257.00 0.00 6.01 Dec 01, 2046 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 256.91 0.00 6.10 Apr 16, 2054 5.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 256.89 0.00 2.70 Mar 01, 2030 5.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 256.89 0.00 3.20 Aug 15, 2029 3.20
3010 ARABIAN CEMENT Materials Equity 256.88 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 256.88 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 256.77 0.00 6.28 Apr 20, 2052 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 256.75 0.00 5.17 Oct 25, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 256.73 0.00 2.03 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Banking Fixed Income 256.66 0.00 2.93 May 08, 2030 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.66 0.00 10.46 Sep 25, 2040 3.73
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 256.58 0.00 3.10 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 256.58 0.00 1.50 Sep 30, 2028 5.52
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 256.46 0.00 11.62 Feb 15, 2052 6.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 256.38 0.00 6.53 Feb 01, 2034 5.15
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 256.37 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 256.27 0.00 3.63 Mar 21, 2030 5.02
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 256.27 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 256.27 0.00 11.82 Sep 15, 2045 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 256.27 0.00 4.97 Mar 01, 2032 5.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 256.12 0.00 3.70 May 13, 2031 5.24
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 256.08 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 256.08 0.00 10.46 Mar 15, 2042 5.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.06 0.00 6.67 Oct 01, 2052 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.06 0.00 6.43 Jul 01, 2051 3.00
NUF NUFARM LTD Materials Equity 255.99 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 255.99 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 255.96 0.00 3.45 Nov 18, 2029 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.96 0.00 4.00 May 15, 2030 2.00
DIS WALT DISNEY CO Communications Fixed Income 255.81 0.00 3.72 Mar 22, 2030 3.80
ZBIO ZENAS BIOPHARMA INC Health Care Equity 255.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.74 0.00 5.29 Jan 12, 2032 3.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 255.70 0.00 11.22 Jun 01, 2045 5.80
HUM HUMANA INC Insurance Fixed Income 255.69 0.00 4.37 Apr 15, 2031 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 255.66 0.00 1.36 Jul 20, 2028 5.02
MEG MEGAWORLD CORP Real Estate Equity 255.63 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 255.63 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 255.63 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.60 0.00 6.17 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 255.60 0.00 5.66 May 01, 2049 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 255.48 0.00 5.03 Sep 15, 2031 2.69
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 255.35 0.00 2.90 Apr 22, 2029 3.63
CVX CHEVRON USA INC Energy Fixed Income 255.35 0.00 4.09 Oct 15, 2030 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 255.31 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 255.31 0.00 13.22 Dec 05, 2047 3.80
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 255.27 0.00 3.00 May 13, 2029 3.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.20 0.00 3.93 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.20 0.00 3.46 Jan 07, 2030 5.35
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.13 0.00 7.67 Mar 01, 2051 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 255.12 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 255.12 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 255.12 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 255.12 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 255.12 0.00 12.68 Feb 01, 2047 4.40
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 255.00 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 255.00 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 254.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 254.96 0.00 1.02 Mar 24, 2028 4.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 254.93 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 254.93 0.00 13.91 Oct 01, 2053 4.98
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.89 0.00 4.14 Jun 24, 2030 1.45
DE DEERE & CO Capital Goods Fixed Income 254.73 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 254.73 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 254.73 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 254.73 0.00 12.63 Apr 15, 2049 4.88
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 254.66 0.00 2.51 Oct 23, 2029 4.37
2326 DIGITAL ARTS INC Information Technology Equity 254.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 254.58 0.00 4.34 Jan 14, 2032 4.44
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 254.58 0.00 5.23 Jan 20, 2033 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 254.54 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.54 0.00 8.18 Apr 15, 2038 7.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 254.53 0.00 6.47 Mar 01, 2034 4.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 254.50 0.00 2.21 May 28, 2028 1.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 254.37 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 254.37 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 254.37 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 254.37 0.00 5.49 Oct 15, 2032 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 254.35 0.00 1.03 Mar 10, 2027 2.80
CLBK COLUMBIA FINANCIAL INC Financials Equity 254.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.27 0.00 3.14 Aug 18, 2029 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 254.20 0.00 3.20 Nov 09, 2029 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 254.16 0.00 5.96 May 15, 2033 4.80
C CITIGROUP INC Banking Fixed Income 254.04 0.00 3.35 Nov 19, 2034 5.59
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 253.97 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 253.97 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.97 0.00 16.17 May 15, 2121 4.10
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.96 0.00 7.44 Sep 01, 2049 3.00
MS MORGAN STANLEY Banking Fixed Income 253.95 0.00 4.93 Apr 01, 2032 7.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 253.74 0.00 3.46 Mar 15, 2030 5.86
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 253.74 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.72 0.00 3.36 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.72 0.00 5.75 Aug 01, 2045 3.50
OPK OPKO HEALTH INC Health Care Equity 253.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.58 0.00 3.67 Jan 15, 2030 2.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.58 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 253.58 0.00 8.20 Jan 15, 2037 5.17
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 253.50 0.00 1.84 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 253.50 0.00 2.37 Nov 01, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.50 0.00 1.75 Jan 10, 2029 6.45
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 253.49 0.00 6.85 Jan 20, 2051 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 253.43 0.00 3.35 Feb 15, 2030 6.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 253.39 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 253.39 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253.39 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 253.39 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 253.39 0.00 8.03 Oct 01, 2037 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 253.26 0.00 5.57 Oct 01, 2032 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 253.22 0.00 3.16 Jun 30, 2029 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 253.20 0.00 12.03 Nov 23, 2045 4.76
7458 DAIICHIKOSHO LTD Communication Equity 253.19 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 253.11 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 253.11 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.02 0.00 7.60 Aug 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.00 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 253.00 0.00 12.38 Aug 01, 2045 4.32
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 252.97 0.00 3.75 Mar 25, 2030 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 252.97 0.00 1.56 Oct 08, 2027 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.89 0.00 7.14 Feb 12, 2035 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 252.84 0.00 6.50 Apr 10, 2034 4.99
SO ALABAMA POWER CO Electric Fixed Income 252.81 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.81 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 252.81 0.00 14.06 Dec 01, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 252.78 0.00 5.86 May 01, 2034 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.78 0.00 7.05 Mar 01, 2035 5.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 252.74 0.00 4.17 Nov 04, 2031 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 252.62 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.62 0.00 10.55 Jun 01, 2041 4.20
BACR BARCLAYS PLC Banking Fixed Income 252.58 0.00 1.89 Feb 25, 2029 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 252.58 0.00 2.50 Sep 22, 2028 1.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.55 0.00 6.21 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.55 0.00 3.36 Dec 01, 2035 2.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.55 0.00 1.68 Apr 01, 2055 6.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 252.49 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 252.47 0.00 6.99 Jan 16, 2035 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 252.41 0.00 5.79 Mar 22, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 252.36 0.00 6.01 Dec 31, 2079 6.45
BACR BARCLAYS PLC Banking Fixed Income 252.35 0.00 2.30 Sep 13, 2029 6.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 252.35 0.00 2.06 Apr 03, 2028 1.59
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.32 0.00 6.43 Feb 01, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 252.24 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 252.24 0.00 11.74 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 252.20 0.00 3.61 Jan 10, 2030 2.83
ASIX ADVANSIX INC Materials Equity 252.15 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.09 0.00 4.12 May 01, 2053 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.09 0.00 7.07 Jul 01, 2049 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 252.04 0.00 6.59 Jul 05, 2034 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 252.04 0.00 5.14 Nov 15, 2032 8.00
AFL AFLAC INCORPORATED Insurance Fixed Income 251.97 0.00 3.69 Apr 01, 2030 3.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 251.89 0.00 2.24 Aug 21, 2029 6.21
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 251.86 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 251.86 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 251.86 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 251.85 0.00 14.32 Sep 02, 2051 3.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 251.81 0.00 2.40 Oct 19, 2029 6.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 251.81 0.00 3.96 Jul 15, 2030 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 251.74 0.00 1.81 Feb 15, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 251.73 0.00 5.33 Aug 09, 2033 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 251.73 0.00 7.46 Sep 17, 2035 4.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 251.66 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 251.66 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 251.66 0.00 13.18 Apr 01, 2049 4.25
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.62 0.00 6.28 Mar 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 251.57 0.00 5.57 Aug 05, 2032 4.15
HIPO HIPPO HOLDINGS INC Financials Equity 251.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.52 0.00 5.61 Feb 22, 2034 5.44
WELL WELLTOWER OP LLC Reits Fixed Income 251.52 0.00 7.32 Jul 01, 2035 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251.51 0.00 4.02 Sep 04, 2030 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 251.47 0.00 13.93 Oct 17, 2049 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.46 0.00 5.64 Mar 15, 2033 5.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 251.43 0.00 2.16 Jun 13, 2029 4.82
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.38 0.00 4.48 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.38 0.00 6.76 Oct 01, 2050 2.50
EU ENCORE ENERGY CORP Energy Equity 251.37 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 251.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 251.31 0.00 6.37 Mar 15, 2034 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.27 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 251.27 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 251.27 0.00 11.60 Jan 15, 2043 3.90
CTKB CYTEK BIOSCIENCES INC Health Care Equity 251.22 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 251.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 251.20 0.00 2.32 Aug 06, 2029 4.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 251.15 0.00 5.78 Oct 01, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.08 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 251.08 0.00 10.39 Aug 15, 2041 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 250.94 0.00 5.84 Apr 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 250.94 0.00 5.47 Jul 22, 2033 4.97
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.91 0.00 3.28 Mar 01, 2035 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.91 0.00 7.18 Nov 01, 2050 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 250.89 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 250.89 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 250.89 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 250.89 0.00 13.19 Jun 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 250.70 0.00 10.93 Jun 30, 2043 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 250.62 0.00 5.59 Feb 15, 2033 6.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 250.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 250.58 0.00 1.85 Feb 14, 2029 4.93
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 250.41 0.00 5.21 Jun 15, 2033 6.22
4722 FUTURE CORP Information Technology Equity 250.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 250.35 0.00 5.39 Oct 15, 2032 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 250.35 0.00 0.94 Mar 01, 2027 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 250.31 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 250.31 0.00 7.77 Aug 01, 2036 6.10
MSBI MIDLAND STATES BANCORP INC Financials Equity 250.28 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 250.20 0.00 4.00 Jul 29, 2030 4.30
KMI KINDER MORGAN INC MTN Energy Fixed Income 250.14 0.00 4.84 Jan 15, 2032 7.75
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 250.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.12 0.00 3.20 Jul 31, 2029 3.13
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.98 0.00 5.01 Sep 01, 2050 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 249.97 0.00 3.37 Jul 15, 2030 8.88
SCC SEMIRARA MINING AND POWER Energy Equity 249.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 249.93 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 249.93 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 249.93 0.00 12.99 Sep 12, 2047 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 249.83 0.00 6.27 Feb 02, 2035 5.71
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 249.77 0.00 4.75 May 05, 2031 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 249.74 0.00 11.46 Jun 01, 2041 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 249.56 0.00 5.54 Sep 09, 2032 4.15
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 249.54 0.00 8.15 Jun 01, 2037 6.15
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.51 0.00 6.68 Dec 01, 2051 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 249.51 0.00 2.67 Mar 01, 2029 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 249.51 0.00 3.11 Dec 01, 2054 7.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 249.43 0.00 3.34 Nov 05, 2030 4.85
TFC TRUIST BANK Banking Fixed Income 249.43 0.00 3.79 Mar 11, 2030 2.25
AEGN AEGEAN AIRLINES SA Industrials Equity 249.35 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 249.35 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 249.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 249.35 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 249.35 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 249.35 0.00 15.67 Mar 01, 2062 3.90
OKE ONEOK INC Energy Fixed Income 249.30 0.00 7.26 Oct 15, 2035 5.40
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 249.28 0.00 5.19 Aug 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.20 0.00 1.09 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 249.20 0.00 2.35 Sep 24, 2028 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 249.09 0.00 7.15 May 15, 2035 5.30
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 249.04 0.00 5.00 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 249.04 0.00 5.95 Feb 20, 2048 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 248.97 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 248.97 0.00 11.76 May 15, 2046 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 248.89 0.00 4.21 Oct 28, 2030 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 248.82 0.00 2.26 Jun 15, 2028 1.55
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.81 0.00 6.88 Jan 01, 2052 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 248.77 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 248.77 0.00 11.97 Jun 01, 2045 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.74 0.00 3.72 Mar 22, 2030 3.15
PWON PAKUWON JATI Real Estate Equity 248.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.59 0.00 1.86 Mar 06, 2029 5.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 248.58 0.00 15.29 Jan 15, 2051 2.70
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.57 0.00 3.96 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 248.57 0.00 5.17 Dec 20, 2048 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 248.51 0.00 1.80 Feb 01, 2028 5.20
BACR BARCLAYS PLC Banking Fixed Income 248.43 0.00 1.09 Jan 10, 2028 4.34
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.39 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 248.39 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 248.39 0.00 13.08 Apr 01, 2048 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 248.36 0.00 1.31 Jun 28, 2027 5.24
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 248.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.24 0.00 5.12 Sep 17, 2031 2.22
HTLD HEARTLAND EXPRESS INC Industrials Equity 248.10 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 248.10 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 248.09 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 248.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 248.05 0.00 1.45 Sep 15, 2027 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 247.82 0.00 1.03 Apr 09, 2027 5.00
D DOMINION ENERGY INC Electric Fixed Income 247.81 0.00 12.72 Mar 15, 2049 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 247.66 0.00 1.92 Jun 15, 2029 4.13
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.64 0.00 3.36 Feb 01, 2036 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 247.62 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 247.62 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.62 0.00 12.57 Mar 01, 2046 3.80
4919 MILBON LTD Consumer Staples Equity 247.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 247.51 0.00 0.97 Mar 09, 2027 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.50 0.00 5.45 Sep 15, 2032 4.88
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 247.46 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 247.46 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 247.40 0.00 5.74 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.40 0.00 7.67 Jan 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.24 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 247.24 0.00 13.85 May 01, 2050 3.70
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.17 0.00 4.49 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 247.17 0.00 0.00 Nov 01, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 247.13 0.00 1.99 Apr 21, 2028 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 247.04 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 247.04 0.00 11.99 Feb 15, 2049 5.57
PAYX PAYCHEX INC Technology Fixed Income 247.03 0.00 6.99 Apr 15, 2035 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 246.92 0.00 7.00 Feb 15, 2035 4.95
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 246.90 0.00 1.38 Jul 21, 2028 4.43
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 246.85 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 246.85 0.00 11.58 Apr 11, 2043 4.00
INTNED ING GROEP NV Banking Fixed Income 246.74 0.00 3.63 Mar 25, 2031 5.07
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.70 0.00 7.18 Oct 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.70 0.00 3.10 Nov 01, 2034 2.50
KROS KEROS THERAPEUTICS INC Health Care Equity 246.69 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 246.66 0.00 12.89 Apr 01, 2048 4.15
INTNED ING GROEP NV Banking Fixed Income 246.50 0.00 5.97 Sep 11, 2034 6.11
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.47 0.00 2.66 Jan 01, 2039 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 246.44 0.00 1.11 Jun 01, 2027 3.85
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 246.36 0.00 1.90 Feb 09, 2029 4.01
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 246.28 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 246.28 0.00 11.44 Feb 15, 2045 4.68
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 246.28 0.00 1.60 Nov 29, 2027 6.55
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 246.23 0.00 6.28 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.23 0.00 7.09 Nov 01, 2050 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.23 0.00 6.54 Apr 01, 2052 3.00
086900 MEDY-TOX INC Health Care Equity 246.21 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 246.21 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 246.21 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 246.21 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 246.20 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 246.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 246.18 0.00 6.33 Mar 13, 2034 5.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 246.05 0.00 2.80 Apr 08, 2029 5.26
CMCSA COMCAST CORPORATION Communications Fixed Income 245.92 0.00 7.22 Jun 15, 2035 5.65
AET AETNA INC Insurance Fixed Income 245.89 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 245.89 0.00 14.18 May 01, 2050 3.45
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.77 0.00 4.37 Sep 01, 2052 5.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 245.76 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 245.67 0.00 1.37 Jul 16, 2027 4.57
2362 CLEVO Information Technology Equity 245.58 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 245.58 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 245.58 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 245.58 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.53 0.00 7.30 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.53 0.00 7.08 Mar 01, 2051 2.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 245.51 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.51 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 245.51 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 245.51 0.00 16.09 Oct 15, 2050 2.13
ZEUS OLYMPIC STEEL INC Materials Equity 245.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 245.44 0.00 0.84 Mar 01, 2027 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 245.31 0.00 11.57 Mar 11, 2044 4.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 245.30 0.00 3.58 Aug 20, 2053 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 245.30 0.00 6.15 Apr 20, 2054 4.00
INTC INTEL CORPORATION Technology Fixed Income 245.28 0.00 5.11 Aug 12, 2031 2.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 245.28 0.00 2.84 Apr 26, 2029 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 245.21 0.00 2.74 Mar 15, 2029 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 245.13 0.00 4.08 Sep 30, 2030 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.12 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 245.12 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.12 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 245.12 0.00 13.99 Jun 01, 2052 4.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 245.06 0.00 5.57 May 01, 2045 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.06 0.00 6.89 Oct 01, 2050 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.06 0.00 5.90 Apr 01, 2049 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.06 0.00 3.57 Jan 01, 2037 2.50
MLR MILLER INDUSTRIES INC Industrials Equity 244.98 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 244.95 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 244.95 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 244.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.91 0.00 6.70 Sep 19, 2039 5.41
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 244.91 0.00 5.68 Feb 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 244.86 0.00 5.83 Oct 15, 2033 6.95
MTW MANITOWOC INC Industrials Equity 244.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 244.82 0.00 2.70 Jan 13, 2030 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 244.81 0.00 4.65 Feb 09, 2031 2.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 244.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.75 0.00 7.14 Feb 07, 2035 5.00
AEP AEP TEXAS INC Electric Fixed Income 244.74 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 244.74 0.00 11.37 May 15, 2043 4.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 244.70 0.00 7.45 Oct 15, 2035 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 244.67 0.00 1.51 Sep 13, 2027 3.25
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.60 0.00 1.91 Jun 01, 2053 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.55 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 244.55 0.00 8.52 Jun 15, 2038 6.50
MSCI MSCI INC Technology Fixed Income 244.54 0.00 7.22 Sep 01, 2035 5.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 244.51 0.00 1.87 Jan 31, 2028 4.86
BRKHEC PACIFICORP Electric Fixed Income 244.49 0.00 6.25 Feb 15, 2034 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 244.38 0.00 5.70 Nov 02, 2034 7.96
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 244.35 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.35 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 244.35 0.00 11.26 Feb 01, 2044 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 244.33 0.00 7.09 Oct 03, 2036 5.44
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 244.33 0.00 4.77 Apr 23, 2031 2.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 244.32 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 244.32 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 244.28 0.00 1.99 May 15, 2028 4.20
GOOGL ALPHABET INC Technology Fixed Income 244.17 0.00 7.36 May 15, 2035 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 244.16 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 244.16 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 244.16 0.00 13.89 Jun 11, 2051 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.13 0.00 3.56 Mar 01, 2030 4.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 244.13 0.00 2.46 Oct 10, 2028 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 244.07 0.00 7.42 Sep 15, 2035 4.80
HY HYSTER YALE INC CLASS A Industrials Equity 244.04 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 243.97 0.00 11.30 Jun 01, 2043 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243.91 0.00 4.82 Sep 08, 2031 4.40
INTU INTUIT INC Technology Fixed Income 243.91 0.00 6.06 Sep 15, 2033 5.20
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 243.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 243.85 0.00 7.37 Sep 01, 2035 5.25
T AT&T INC Communications Fixed Income 243.78 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 243.78 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 243.78 0.00 15.33 Apr 27, 2050 2.55
253450 STUDIO DRAGON CORP Communication Equity 243.69 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 243.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 243.59 0.00 2.78 Apr 04, 2029 5.37
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.58 0.00 10.19 Oct 23, 2043 6.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 243.54 0.00 7.21 May 26, 2035 5.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 243.42 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 243.42 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 243.28 0.00 2.65 Mar 01, 2029 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.11 0.00 4.83 May 15, 2031 2.30
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 243.05 0.00 0.94 Jan 31, 2027 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 243.05 0.00 2.84 Mar 01, 2029 2.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 243.01 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 243.01 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 243.01 0.00 9.28 Oct 01, 2039 5.76
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.96 0.00 6.40 Feb 01, 2047 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.96 0.00 6.83 Jan 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 242.90 0.00 6.74 Sep 10, 2034 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 242.85 0.00 4.62 Mar 11, 2031 2.69
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 242.82 0.00 2.00 Mar 11, 2028 1.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 242.81 0.00 11.93 Apr 30, 2049 5.50
APP APPLOVIN CORP Communications Fixed Income 242.75 0.00 3.38 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 242.75 0.00 1.42 Aug 03, 2027 4.24
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.72 0.00 6.52 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.72 0.00 6.57 Aug 01, 2050 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 242.62 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 242.62 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.62 0.00 11.79 Jan 14, 2042 3.05
PNC PNC BANK NA Banking Fixed Income 242.52 0.00 2.31 Jul 26, 2028 4.05
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.49 0.00 7.20 Oct 01, 2051 2.50
EBF ENNIS INC Industrials Equity 242.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 242.44 0.00 4.12 Oct 15, 2030 4.20
INTNED ING GROEP NV Banking Fixed Income 242.44 0.00 2.43 Oct 02, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 242.44 0.00 1.93 Mar 05, 2028 4.02
IFCI IFCI LTD Financials Equity 242.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.43 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 242.43 0.00 11.66 May 15, 2044 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 242.36 0.00 1.02 Mar 15, 2027 3.20
HSTM HEALTHSTREAM INC Health Care Equity 242.32 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.25 0.00 0.87 Nov 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.13 0.00 3.26 Sep 18, 2029 3.80
CVX CHEVRON USA INC Energy Fixed Income 242.06 0.00 3.68 Apr 15, 2030 4.69
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 242.05 0.00 13.40 Jun 01, 2054 5.85
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.02 0.00 3.83 Mar 01, 2036 2.00
2337 ICHIGO INC Real Estate Equity 242.00 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 242.00 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 242.00 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 241.98 0.00 3.25 Oct 16, 2030 4.93
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 241.95 0.00 5.48 Dec 08, 2032 6.74
C CITIGROUP INC Banking Fixed Income 241.90 0.00 5.19 Jun 15, 2032 6.63
ASPI ASP ISOTOPES INC Materials Equity 241.85 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 241.81 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 241.81 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 241.81 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 241.81 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 241.81 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 241.81 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.79 0.00 6.16 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.79 0.00 6.39 Oct 01, 2046 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 241.75 0.00 0.91 Feb 26, 2027 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 241.75 0.00 1.49 Sep 25, 2027 4.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 241.67 0.00 1.59 Nov 16, 2028 7.77
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 241.67 0.00 1.02 Mar 08, 2027 4.10
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 241.66 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 241.66 0.00 13.47 Aug 15, 2049 3.80
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.55 0.00 3.83 Apr 01, 2036 2.00
BIOA BIOAGE LABS INC Health Care Equity 241.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 241.47 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 241.47 0.00 9.71 Jul 15, 2040 5.76
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 241.44 0.00 3.01 Jun 01, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 241.44 0.00 4.41 Jan 15, 2031 3.75
ARKO ARKO Consumer Discretionary Equity 241.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 241.36 0.00 1.82 Feb 15, 2028 3.75
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 241.32 0.00 5.17 May 20, 2041 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.32 0.00 6.52 Feb 08, 2034 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.28 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 241.28 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 241.28 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 241.28 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 241.28 0.00 14.83 Sep 15, 2050 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.27 0.00 5.50 Jan 09, 2033 6.40
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 241.18 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 241.18 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 241.18 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.08 0.00 1.96 Oct 01, 2054 6.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 241.08 0.00 6.85 Dec 20, 2042 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 241.08 0.00 10.52 Nov 15, 2039 3.11
FULC FULCRUM THERAPEUTICS INC Health Care Equity 241.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 241.06 0.00 1.30 Jul 15, 2027 4.63
FLGT FULGENT GENETICS INC Health Care Equity 240.92 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 240.85 0.00 6.52 May 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.75 0.00 2.21 Jun 15, 2028 3.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 240.74 0.00 4.94 Mar 08, 2032 5.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 240.70 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 240.70 0.00 13.38 Jun 15, 2049 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 240.67 0.00 3.95 May 01, 2030 1.95
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.62 0.00 3.59 Dec 01, 2036 2.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 240.60 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 240.60 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 240.60 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 240.60 0.00 2.95 Oct 01, 2054 6.88
JKPAPER JK PAPER LTD Materials Equity 240.55 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 240.55 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 240.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.52 0.00 2.67 Jan 09, 2029 5.58
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 240.51 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 240.51 0.00 13.11 Aug 15, 2051 4.16
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 240.42 0.00 6.15 Jan 19, 2035 6.07
APA APA CORP (US) Energy Fixed Income 240.32 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 240.32 0.00 14.59 Nov 03, 2055 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 240.29 0.00 3.55 Mar 22, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 240.27 0.00 4.29 Feb 26, 2031 4.90
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.15 0.00 5.78 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.15 0.00 7.28 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.15 0.00 7.12 Jul 01, 2051 2.00
WLK WESTLAKE CORP Basic Industry Fixed Income 240.12 0.00 12.47 Nov 15, 2047 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 240.10 0.00 5.34 Nov 29, 2032 6.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 240.00 0.00 5.03 Jan 31, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.00 0.00 6.95 Mar 15, 2035 5.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 239.98 0.00 3.97 Oct 30, 2031 6.49
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 239.94 0.00 5.70 Jan 15, 2034 4.92
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 239.93 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 239.93 0.00 10.59 Aug 15, 2041 4.05
542323 KPI GREEN ENERGY LTD Utilities Equity 239.92 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 239.83 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 239.83 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 239.74 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 239.74 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 239.74 0.00 13.52 Aug 15, 2054 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 239.73 0.00 5.08 Apr 01, 2032 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 239.73 0.00 6.19 May 02, 2034 6.75
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.68 0.00 3.13 Nov 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.60 0.00 1.36 Aug 17, 2027 4.13
STT STATE STREET CORP (FXD) Banking Fixed Income 239.60 0.00 1.54 Oct 22, 2027 4.33
AEP OHIO POWER CO Electric Fixed Income 239.55 0.00 13.40 Jun 01, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 239.52 0.00 2.87 Apr 15, 2029 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 239.44 0.00 3.62 Apr 01, 2030 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 239.37 0.00 1.51 Sep 15, 2028 4.04
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 239.36 0.00 6.24 Feb 15, 2034 5.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 239.35 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 239.35 0.00 14.71 Sep 30, 2051 3.15
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 239.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 239.26 0.00 5.07 Feb 15, 2032 4.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 239.16 0.00 13.33 Sep 06, 2049 4.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 239.05 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 238.97 0.00 12.66 Nov 01, 2047 4.30
MET METLIFE INC Insurance Fixed Income 238.94 0.00 7.22 Jun 15, 2035 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 238.83 0.00 4.22 Nov 15, 2030 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 238.78 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 238.78 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238.78 0.00 8.19 May 01, 2037 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.75 0.00 1.19 May 14, 2028 5.69
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.74 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 238.74 0.00 4.55 May 01, 2041 4.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 238.67 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 238.67 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 238.67 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.60 0.00 0.98 Feb 14, 2027 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 238.59 0.00 9.63 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238.39 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 238.39 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.39 0.00 12.42 Nov 15, 2045 4.05
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 238.28 0.00 5.20 Feb 01, 2045 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.28 0.00 6.05 Nov 01, 2052 4.00
RPD RAPID7 INC Information Technology Equity 238.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.20 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 238.20 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 238.20 0.00 13.18 Oct 01, 2054 5.70
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 238.04 0.00 4.14 Jun 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.04 0.00 3.96 Jan 01, 2037 1.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.04 0.00 7.19 Nov 01, 2049 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 238.04 0.00 6.19 Mar 15, 2034 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.99 0.00 5.72 Feb 15, 2033 4.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 237.98 0.00 3.63 Jan 14, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 237.98 0.00 1.93 Apr 01, 2028 5.05
MVST MICROVAST HOLDINGS INC Industrials Equity 237.95 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 237.83 0.00 7.21 Mar 15, 2056 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 237.83 0.00 1.18 May 08, 2027 5.40
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.57 0.00 7.18 Feb 01, 2052 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 237.52 0.00 1.25 Jul 01, 2027 4.95
MPLX MPLX LP Energy Fixed Income 237.52 0.00 1.84 Mar 15, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.41 0.00 6.22 Jan 08, 2034 5.95
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 237.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 237.37 0.00 1.07 Apr 05, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 237.37 0.00 3.29 Aug 26, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 237.37 0.00 2.13 Jun 26, 2028 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 237.36 0.00 6.84 Jan 07, 2035 5.90
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 237.34 0.00 5.72 May 20, 2053 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 237.29 0.00 1.18 Jun 02, 2027 3.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 237.24 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 237.24 0.00 8.73 May 15, 2038 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 237.21 0.00 4.49 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 237.21 0.00 2.02 Jun 15, 2028 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 237.21 0.00 3.65 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 237.21 0.00 3.98 Aug 06, 2031 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.14 0.00 7.58 Nov 15, 2035 4.88
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.11 0.00 3.53 Jul 01, 2037 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 237.09 0.00 5.12 May 04, 2037 4.59
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 237.05 0.00 10.65 Apr 15, 2042 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 237.04 0.00 5.74 Feb 15, 2033 4.65
DAL DELTA AIR LINES INC Transportation Fixed Income 236.98 0.00 2.20 Jul 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 236.93 0.00 2.22 Mar 15, 2032 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 236.91 0.00 2.53 Nov 17, 2028 5.54
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.87 0.00 7.67 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 236.87 0.00 6.96 Aug 20, 2050 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 236.86 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 236.86 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.86 0.00 11.16 Feb 15, 2042 3.70
RDVT RED VIOLET INC Information Technology Equity 236.86 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 236.86 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 236.83 0.00 1.80 Jan 27, 2028 4.70
3080 EASTERN PROVINCE CEMENT Materials Equity 236.78 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 236.78 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 236.78 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 236.71 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 236.68 0.00 3.65 Apr 07, 2030 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.67 0.00 5.19 Feb 12, 2032 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 236.66 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.66 0.00 11.88 Aug 01, 2042 3.25
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.64 0.00 6.77 Nov 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 236.60 0.00 4.34 Sep 15, 2030 1.38
WNC WABASH NATIONAL CORP Industrials Equity 236.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.51 0.00 5.96 Sep 07, 2033 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 236.47 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 236.47 0.00 14.12 Apr 15, 2050 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.45 0.00 4.37 Nov 15, 2030 2.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 236.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 236.37 0.00 4.32 Jan 14, 2032 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.35 0.00 6.41 May 15, 2034 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 236.35 0.00 7.73 Feb 15, 2036 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 236.29 0.00 4.04 Sep 22, 2031 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.28 0.00 13.98 May 15, 2050 3.70
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 236.25 0.00 7.66 Jan 15, 2036 5.08
KTKBANK KARNATAKA BANK LTD Financials Equity 236.16 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 236.16 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 236.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 236.09 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.09 0.00 9.71 Jun 15, 2040 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 236.06 0.00 1.47 Sep 13, 2028 5.41
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 235.98 0.00 1.32 Jun 20, 2027 1.38
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 235.93 0.00 6.16 Dec 01, 2047 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 235.91 0.00 3.50 Feb 14, 2031 5.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 235.91 0.00 2.86 Mar 24, 2029 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 235.89 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 235.89 0.00 10.67 Mar 10, 2040 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235.77 0.00 7.18 Sep 12, 2036 5.19
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 235.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235.70 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 235.70 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 235.70 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 235.70 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 235.70 0.00 12.54 Sep 01, 2047 4.45
D DOMINION ENERGY INC Electric Fixed Income 235.66 0.00 5.51 Nov 15, 2032 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 235.66 0.00 5.90 May 01, 2033 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 235.60 0.00 2.75 Mar 15, 2029 4.90
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 235.53 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 235.53 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 235.53 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.47 0.00 7.08 Mar 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.47 0.00 5.62 Sep 01, 2049 4.00
WDAY WORKDAY INC Technology Fixed Income 235.45 0.00 5.29 Apr 01, 2032 3.80
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 235.45 0.00 1.07 Apr 06, 2027 3.75
NWSA NEWS CORP 144A Communications Fixed Income 235.37 0.00 2.62 May 15, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 235.37 0.00 1.66 Nov 18, 2027 5.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.32 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.32 0.00 11.16 May 01, 2042 3.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 235.29 0.00 1.91 Mar 27, 2028 5.05
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 235.24 0.00 6.61 Oct 03, 2034 5.75
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 235.23 0.00 3.50 Mar 20, 2048 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 235.23 0.00 5.69 Oct 20, 2045 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 235.22 0.00 4.34 Jan 15, 2032 4.49
CMCL CALEDONIA MINING PLC Materials Equity 235.15 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 235.14 0.00 2.20 Jul 21, 2028 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 235.06 0.00 0.87 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 235.06 0.00 3.47 Jan 25, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 235.06 0.00 1.39 Aug 05, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 235.06 0.00 3.67 Jan 22, 2030 3.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 235.00 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.00 0.00 4.31 Jul 01, 2049 5.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.00 0.00 3.17 Feb 01, 2053 5.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 234.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 234.93 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 234.93 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 234.93 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 234.93 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 234.93 0.00 8.39 Dec 01, 2037 6.25
CZK CZK CASH Cash and/or Derivatives Cash 234.90 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 234.90 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 234.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 234.87 0.00 5.61 Nov 01, 2032 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234.83 0.00 2.00 May 15, 2028 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 234.77 0.00 4.90 Nov 15, 2031 4.85
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 234.74 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 234.74 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 234.74 0.00 16.61 Nov 15, 2061 3.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.60 0.00 2.68 Dec 01, 2028 2.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.55 0.00 4.55 Jun 01, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 234.55 0.00 5.61 Jan 12, 2033 6.43
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 234.53 0.00 3.50 Apr 20, 2049 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 234.52 0.00 3.76 Apr 15, 2030 3.40
JBS JBS NV Consumer Non-Cyclical Fixed Income 234.40 0.00 6.91 Apr 20, 2035 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.37 0.00 3.95 Jan 01, 2031 6.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 234.36 0.00 12.38 Feb 15, 2045 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.34 0.00 4.66 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 234.34 0.00 5.67 Jul 15, 2033 8.38
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.30 0.00 1.67 Dec 01, 2053 6.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 234.30 0.00 5.38 Jan 01, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 234.29 0.00 3.13 Aug 15, 2029 4.30
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 234.27 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 234.06 0.00 3.31 Sep 23, 2029 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 234.06 0.00 2.91 May 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 234.06 0.00 3.45 Jan 15, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.97 0.00 5.24 Oct 21, 2031 1.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 233.97 0.00 12.97 Mar 01, 2048 4.10
ALVGR ALLIANZ SE 144A Insurance Fixed Income 233.92 0.00 6.43 Sep 03, 2054 5.60
CSX CSX CORP Transportation Fixed Income 233.92 0.00 5.73 Nov 15, 2032 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 233.87 0.00 5.12 Sep 01, 2052 6.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.83 0.00 6.88 Mar 01, 2052 2.50
BMO BANK OF MONTREAL Banking Fixed Income 233.83 0.00 1.75 Dec 15, 2032 3.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 233.78 0.00 8.61 May 15, 2038 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 233.76 0.00 1.91 Apr 20, 2028 4.35
OCI OCI NV Materials Equity 233.61 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 233.60 0.00 5.88 Apr 21, 2033 4.88
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 233.59 0.00 5.34 Mar 01, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 233.59 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 233.59 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 233.59 0.00 14.30 Aug 15, 2051 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 233.50 0.00 6.79 Sep 30, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.45 0.00 3.68 Jan 31, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.45 0.00 1.99 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.45 0.00 1.12 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 233.45 0.00 0.92 Mar 20, 2027 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 233.39 0.00 4.62 Mar 25, 2031 2.96
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.37 0.00 2.40 Aug 15, 2028 1.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 233.37 0.00 1.07 Apr 06, 2028 3.65
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.36 0.00 1.50 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.36 0.00 3.27 Dec 01, 2035 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 233.23 0.00 6.26 Jan 28, 2034 6.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 233.22 0.00 1.04 Mar 16, 2027 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 233.20 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 233.20 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 233.20 0.00 12.84 May 15, 2050 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 233.14 0.00 1.85 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 233.06 0.00 3.21 Sep 10, 2029 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 233.01 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.01 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 233.01 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 233.01 0.00 12.02 Jun 15, 2045 4.38
MA MASTERCARD INC Technology Fixed Income 232.99 0.00 3.05 Jun 01, 2029 2.95
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.89 0.00 5.38 Aug 01, 2052 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 232.89 0.00 6.85 Feb 20, 2048 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 232.82 0.00 11.77 Oct 15, 2044 4.40
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 232.80 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 232.66 0.00 3.73 Feb 01, 2037 3.00
GOSS GOSSAMER BIO INC Health Care Equity 232.65 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 232.63 0.00 12.25 Apr 26, 2047 4.75
AVGO BROADCOM INC Technology Fixed Income 232.60 0.00 1.97 Apr 15, 2028 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232.60 0.00 5.95 Oct 25, 2034 6.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.53 0.00 4.16 Jul 17, 2030 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 232.53 0.00 2.84 May 01, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 232.53 0.00 1.25 Jun 06, 2028 4.12
RDSALN SHELL FINANCE US INC Energy Fixed Income 232.49 0.00 7.50 May 11, 2035 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 232.45 0.00 2.01 Mar 20, 2028 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 232.44 0.00 5.44 Aug 11, 2033 4.98
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 232.43 0.00 13.18 Feb 15, 2055 5.81
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 232.42 0.00 4.55 Apr 01, 2041 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 232.39 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 232.39 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 232.39 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 232.39 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 232.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 232.37 0.00 0.97 Feb 19, 2027 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 232.30 0.00 2.82 Apr 06, 2029 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 232.24 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 232.24 0.00 11.10 Oct 16, 2043 5.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 232.19 0.00 3.87 Mar 01, 2038 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 232.18 0.00 5.53 Oct 06, 2032 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 232.14 0.00 3.34 Sep 30, 2029 3.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.05 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.05 0.00 11.37 Dec 15, 2043 4.80
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 232.02 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 231.99 0.00 2.67 Mar 15, 2029 5.50
HPQ HP INC Technology Fixed Income 231.97 0.00 5.66 Jan 15, 2033 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 231.91 0.00 1.49 Sep 11, 2028 4.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 231.86 0.00 6.46 Aug 15, 2034 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 231.86 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.86 0.00 13.60 May 13, 2050 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 231.84 0.00 3.56 Jan 15, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 231.84 0.00 3.18 Jul 24, 2034 4.11
USB US BANCORP Banking Fixed Income 231.76 0.00 4.23 Jul 22, 2030 1.38
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 231.72 0.00 1.98 Feb 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.68 0.00 3.50 Jan 16, 2031 5.20
CIVB CIVISTA BANCSHARES INC Financials Equity 231.56 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.49 0.00 6.12 Jul 01, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 231.47 0.00 13.02 Mar 21, 2049 4.50
AIP ARTERIS INC Information Technology Equity 231.40 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 231.40 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 231.37 0.00 3.52 Mar 01, 2030 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.28 0.00 6.61 Jun 15, 2034 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 231.28 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 231.28 0.00 11.34 Jun 01, 2044 4.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.23 0.00 6.84 Mar 01, 2035 5.70
601865 FLAT GLASS GROUP LTD A Information Technology Equity 231.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.12 0.00 7.47 Oct 15, 2035 4.85
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 231.09 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 231.09 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 231.09 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 231.09 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 231.09 0.00 7.63 Jun 01, 2036 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 231.01 0.00 6.86 Feb 15, 2035 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 230.99 0.00 1.62 Oct 23, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.90 0.00 13.20 Oct 01, 2052 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 230.84 0.00 4.27 Dec 10, 2031 4.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 230.84 0.00 1.27 Jun 09, 2027 3.90
4443 SANSAN INC Information Technology Equity 230.81 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 230.76 0.00 2.20 Dec 01, 2029 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 230.70 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 230.70 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 230.70 0.00 13.05 May 15, 2048 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 230.68 0.00 3.61 Apr 01, 2030 5.19
TRGP TARGA RESOURCES CORP Energy Fixed Income 230.64 0.00 6.17 Mar 30, 2034 6.50
ASC ARDMORE SHIPPING CORP Energy Equity 230.62 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.53 0.00 1.84 Jan 20, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230.53 0.00 4.19 Nov 14, 2031 4.34
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 230.51 0.00 8.37 Jun 15, 2039 9.25
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 230.46 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 230.38 0.00 2.77 Mar 13, 2029 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.38 0.00 5.42 Apr 15, 2032 3.25
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.32 0.00 6.21 Oct 01, 2048 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.32 0.00 1.65 Feb 01, 2035 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.32 0.00 3.89 Jul 01, 2037 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 230.32 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 230.32 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 230.32 0.00 7.49 Mar 15, 2036 5.85
FUBO FUBOTV INC CLASS A Communication Equity 230.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.30 0.00 2.80 Apr 02, 2029 4.90
AAPL APPLE INC Technology Fixed Income 230.22 0.00 3.80 May 12, 2030 4.20
UDMY UDEMY INC Consumer Discretionary Equity 230.15 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 230.13 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 230.13 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 230.13 0.00 12.43 Nov 01, 2046 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 230.12 0.00 4.63 Mar 25, 2031 2.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.12 0.00 5.71 Feb 28, 2033 5.05
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.08 0.00 6.49 Aug 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.08 0.00 6.89 Jul 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 230.07 0.00 4.07 Oct 15, 2030 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 230.07 0.00 3.50 Mar 06, 2031 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 230.01 0.00 6.20 Jan 18, 2035 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.01 0.00 6.56 Apr 11, 2034 5.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 229.93 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 229.93 0.00 12.73 Dec 01, 2046 4.13
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 229.88 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 229.88 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 229.88 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 229.84 0.00 3.94 Apr 29, 2030 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 229.76 0.00 3.63 Aug 24, 2085 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.75 0.00 5.48 Jul 23, 2032 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 229.74 0.00 11.08 Jun 15, 2043 4.60
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.62 0.00 6.55 Mar 01, 2048 3.50
PLD PROLOGIS LP Reits Fixed Income 229.55 0.00 12.89 Sep 15, 2048 4.38
AAPL APPLE INC Technology Fixed Income 229.38 0.00 4.29 Aug 20, 2030 1.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 229.38 0.00 2.95 May 17, 2029 5.41
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.38 0.00 6.55 Dec 01, 2044 3.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.38 0.00 5.36 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.38 0.00 3.62 Nov 01, 2036 1.50
AIOT POWERFLEET INC Information Technology Equity 229.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 229.36 0.00 12.77 Oct 15, 2046 3.90
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 229.25 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 229.25 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 229.17 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.17 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.17 0.00 14.25 Dec 01, 2049 3.30
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.15 0.00 4.77 May 01, 2044 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 229.07 0.00 3.83 Apr 14, 2030 3.13
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 229.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 229.01 0.00 5.03 Feb 24, 2032 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 228.99 0.00 2.74 Apr 10, 2029 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 228.97 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 228.97 0.00 10.98 Jan 15, 2048 5.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.91 0.00 6.55 May 01, 2046 3.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 228.75 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 228.75 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 228.68 0.00 6.21 Feb 01, 2042 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 228.68 0.00 5.15 Jun 20, 2054 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 228.64 0.00 6.41 Jul 01, 2034 6.38
PTC PTC INDIA LTD Utilities Equity 228.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.61 0.00 1.22 May 15, 2027 1.70
BACR BARCLAYS PLC Banking Fixed Income 228.59 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 228.59 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 228.59 0.00 8.46 Apr 01, 2038 6.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 228.58 0.00 6.32 Apr 05, 2034 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 228.53 0.00 2.22 Jun 15, 2028 2.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 228.53 0.00 1.09 May 05, 2027 3.38
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 228.44 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 228.40 0.00 15.34 Mar 15, 2051 2.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 228.38 0.00 4.01 Sep 15, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 228.37 0.00 5.30 Jun 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 228.37 0.00 5.27 Nov 15, 2031 2.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 228.22 0.00 4.17 Nov 03, 2031 4.30
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.21 0.00 5.39 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.21 0.00 3.46 Mar 01, 2035 2.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.20 0.00 14.32 Feb 01, 2052 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.11 0.00 5.90 Jul 06, 2034 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 228.08 0.00 4.67 Feb 11, 2031 1.96
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 228.07 0.00 1.63 Nov 03, 2028 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 228.07 0.00 3.21 Oct 01, 2029 5.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 227.99 0.00 3.14 Aug 14, 2029 4.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.98 0.00 3.66 Apr 01, 2053 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.98 0.00 6.21 Jun 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 227.98 0.00 5.93 May 20, 2051 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 227.90 0.00 7.18 Jun 02, 2035 5.38
UNM UNUM GROUP Insurance Fixed Income 227.82 0.00 13.04 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 227.69 0.00 6.28 Jan 15, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.63 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 227.63 0.00 13.18 Mar 15, 2053 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 227.61 0.00 2.65 Nov 20, 2028 1.95
COP CONOCOPHILLIPS CO Energy Fixed Income 227.58 0.00 6.09 Sep 15, 2033 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 227.53 0.00 3.04 Jul 15, 2029 5.95
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 227.50 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 227.46 0.00 2.67 Mar 01, 2029 4.35
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 227.36 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 227.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 227.26 0.00 7.13 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.24 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 227.24 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 227.24 0.00 12.83 Aug 20, 2048 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.21 0.00 6.48 Jan 09, 2034 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 227.07 0.00 2.81 Feb 28, 2029 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.05 0.00 5.35 Dec 01, 2031 1.95
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.04 0.00 6.58 Dec 01, 2049 3.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.04 0.00 3.80 Feb 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 226.92 0.00 1.59 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 226.92 0.00 2.85 Apr 05, 2029 3.85
TTAM TITAN AMERICA SA Materials Equity 226.88 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 226.86 0.00 17.71 Aug 15, 2060 2.30
FISV FISERV INC Technology Fixed Income 226.84 0.00 7.38 Aug 11, 2035 5.25
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.81 0.00 3.82 Mar 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 226.76 0.00 2.26 Jul 17, 2028 5.52
UCGIM UNICREDIT SPA 144A Banking Fixed Income 226.76 0.00 2.73 Apr 02, 2034 7.30
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 226.74 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 226.73 0.00 6.33 Apr 16, 2034 5.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 226.69 0.00 1.00 Apr 01, 2027 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 226.67 0.00 12.84 Jun 01, 2046 3.70
4958 T HASEGAWA LTD Materials Equity 226.62 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.57 0.00 2.92 May 01, 2038 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 226.52 0.00 5.23 May 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.47 0.00 5.03 Mar 15, 2032 5.30
NOKIA NOKIA OYJ Technology Fixed Income 226.47 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 226.47 0.00 4.87 Feb 25, 2037 6.70
CRML CRITICAL METALS CORP Materials Equity 226.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.36 0.00 5.72 Jan 31, 2033 5.35
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 226.34 0.00 5.93 Feb 20, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.28 0.00 11.69 Nov 15, 2042 3.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.26 0.00 6.88 Nov 26, 2035 5.59
KRNY KEARNY FINANCIAL CORP Financials Equity 226.25 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 226.11 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 226.11 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 226.11 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 226.11 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.10 0.00 6.68 Jun 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 226.09 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 226.09 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.09 0.00 11.95 Oct 22, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 226.08 0.00 1.42 Jul 31, 2027 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 225.90 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 225.90 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 225.90 0.00 13.50 May 15, 2055 5.75
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.87 0.00 7.01 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 225.87 0.00 5.65 May 01, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.84 0.00 3.80 Aug 02, 2030 6.34
NXPI NXP BV Technology Fixed Income 225.84 0.00 2.98 Jun 18, 2029 4.30
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 225.78 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 225.70 0.00 8.30 Jun 15, 2037 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 225.53 0.00 2.67 Mar 01, 2029 5.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 225.51 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 225.51 0.00 14.09 Nov 01, 2049 3.40
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 225.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.46 0.00 1.33 Jul 30, 2027 4.65
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.40 0.00 3.17 Nov 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 225.40 0.00 6.85 Oct 20, 2042 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.38 0.00 2.94 Jun 01, 2029 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.32 0.00 11.13 Aug 15, 2043 4.60
YIT YIT Consumer Discretionary Equity 225.22 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 225.20 0.00 6.38 Apr 03, 2034 5.44
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.17 0.00 3.35 Dec 01, 2036 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.15 0.00 3.73 May 28, 2031 5.39
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 225.15 0.00 2.22 Aug 01, 2028 6.05
DGFP VINCI SA 144A Transportation Fixed Income 225.15 0.00 2.85 Apr 10, 2029 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 225.13 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 225.13 0.00 11.52 Jun 01, 2045 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 225.04 0.00 5.38 Jul 15, 2032 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.94 0.00 14.32 Nov 15, 2049 3.20
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.93 0.00 6.10 Sep 01, 2053 4.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 224.92 0.00 2.00 Apr 11, 2028 5.63
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 224.85 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 224.85 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 224.84 0.00 3.21 Sep 11, 2029 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 224.77 0.00 3.72 May 02, 2031 4.97
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 224.70 0.00 5.60 Jan 01, 2046 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.70 0.00 3.47 Nov 01, 2052 5.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 224.69 0.00 2.02 Mar 23, 2028 2.11
TREE LENDINGTREE INC Financials Equity 224.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 224.61 0.00 1.89 Mar 22, 2028 5.05
CVX CHEVRON USA INC Energy Fixed Income 224.57 0.00 5.56 Oct 15, 2032 4.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 224.55 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.55 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 224.55 0.00 14.22 Apr 15, 2050 3.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.46 0.00 2.89 Apr 15, 2029 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 224.46 0.00 5.39 Aug 15, 2032 4.65
ENIIM ENI SPA 144A Energy Fixed Income 224.41 0.00 6.48 May 15, 2034 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 224.36 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 224.36 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 224.36 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 224.36 0.00 11.64 May 19, 2050 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 224.30 0.00 3.14 Jul 28, 2030 4.77
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 224.23 0.00 4.36 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.23 0.00 2.44 Oct 15, 2028 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 224.23 0.00 6.28 May 01, 2048 3.50
HTFL HEARTFLOW INC Health Care Equity 224.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 224.17 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 224.17 0.00 16.03 Apr 01, 2060 3.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 224.15 0.00 3.52 Mar 15, 2030 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 224.15 0.00 3.98 May 20, 2030 2.15
HBCP HOME BANCORP INC Financials Equity 224.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 224.04 0.00 4.84 Aug 15, 2031 3.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 224.00 0.00 3.47 Feb 15, 2030 4.95
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.00 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.00 0.00 5.36 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 223.97 0.00 14.00 Feb 15, 2047 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 223.97 0.00 13.71 Jul 30, 2046 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 223.84 0.00 1.81 Jan 29, 2028 3.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 223.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.77 0.00 2.71 Mar 29, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223.67 0.00 7.14 Jun 06, 2036 5.32
NI NISOURCE INC Natural Gas Fixed Income 223.61 0.00 3.78 May 01, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 223.61 0.00 2.76 Mar 18, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 223.61 0.00 2.69 Jan 31, 2029 5.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 223.59 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 223.59 0.00 13.05 Sep 15, 2047 3.92
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.53 0.00 6.12 Feb 01, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 223.53 0.00 5.31 Sep 01, 2045 4.00
STT STATE STREET CORP Banking Fixed Income 223.51 0.00 7.42 Oct 23, 2036 4.78
EQIX EQUINIX INC Technology Fixed Income 223.46 0.00 5.31 Apr 15, 2032 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 223.38 0.00 0.97 Mar 01, 2027 2.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.35 0.00 5.88 Aug 14, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 223.35 0.00 4.69 Aug 05, 2032 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 223.31 0.00 4.33 Jan 15, 2031 4.70
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.30 0.00 3.56 Dec 01, 2052 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.23 0.00 3.66 Apr 09, 2030 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 223.23 0.00 3.59 Jan 21, 2030 3.68
WMT WALMART INC Consumer Cyclical Fixed Income 223.15 0.00 3.39 Feb 15, 2030 7.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 223.04 0.00 5.78 Feb 02, 2034 4.81
PSX PHILLIPS 66 CO Energy Fixed Income 223.04 0.00 5.99 Jun 30, 2033 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.01 0.00 16.49 Nov 20, 2060 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 223.00 0.00 3.54 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.00 0.00 2.17 Jun 20, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 222.98 0.00 5.84 Mar 28, 2033 5.15
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 222.97 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 222.97 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 222.97 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 222.97 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 222.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 222.92 0.00 2.70 Mar 01, 2029 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 222.92 0.00 1.96 Apr 02, 2028 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 222.83 0.00 6.23 Feb 01, 2057 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.82 0.00 5.90 Apr 01, 2033 4.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 222.82 0.00 11.20 Jul 15, 2044 5.45
YORW YORK WATER Utilities Equity 222.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 222.63 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.63 0.00 13.43 Dec 01, 2047 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.61 0.00 2.37 Sep 11, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 222.61 0.00 5.28 Jan 19, 2033 2.85
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 222.54 0.00 4.00 Sep 08, 2031 4.58
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.40 0.00 5.69 Nov 15, 2032 4.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 222.36 0.00 6.25 Sep 01, 2046 3.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 222.35 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 222.35 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.35 0.00 4.88 Oct 10, 2031 4.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 222.34 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 222.24 0.00 15.16 May 15, 2060 3.95
AVGO BROADCOM INC Technology Fixed Income 222.08 0.00 3.65 Apr 15, 2030 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 222.08 0.00 1.17 May 04, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222.08 0.00 5.37 Mar 03, 2032 2.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 222.05 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 222.05 0.00 11.79 Feb 12, 2046 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.03 0.00 5.88 Oct 06, 2033 6.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.89 0.00 4.44 Oct 01, 2052 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.89 0.00 4.98 Aug 01, 2052 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.89 0.00 7.25 Oct 01, 2050 2.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 221.88 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 221.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 221.82 0.00 6.91 Mar 15, 2035 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.77 0.00 4.38 Oct 15, 2030 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 221.77 0.00 3.61 Jan 23, 2050 3.40
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 221.71 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 221.71 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 221.71 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 221.71 0.00 5.37 Dec 21, 2031 2.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221.67 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 221.67 0.00 11.71 Feb 15, 2045 4.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.66 0.00 6.89 Dec 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 221.66 0.00 5.17 Feb 20, 2041 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 221.66 0.00 4.95 Jun 15, 2031 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 221.54 0.00 2.84 Apr 09, 2029 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 221.54 0.00 1.83 Mar 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.54 0.00 0.94 Mar 15, 2027 3.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 221.47 0.00 16.30 Jul 01, 2051 2.29
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 221.46 0.00 1.84 Feb 01, 2029 5.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221.38 0.00 3.72 Mar 27, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 221.38 0.00 3.91 Jul 01, 2030 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 221.31 0.00 1.88 Feb 04, 2028 4.85
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.19 0.00 6.89 Dec 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.15 0.00 4.23 Aug 21, 2030 1.75
MSCI MSCI INC 144A Technology Fixed Income 221.15 0.00 2.90 Nov 15, 2029 4.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 221.10 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 221.08 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 221.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 221.03 0.00 5.61 Mar 01, 2033 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 220.98 0.00 7.23 Nov 01, 2035 6.05
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 220.95 0.00 5.20 Jan 01, 2045 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 220.90 0.00 15.40 Sep 15, 2051 2.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 220.82 0.00 5.74 Sep 13, 2034 6.84
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 220.79 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 220.77 0.00 2.70 Jan 10, 2029 4.79
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 220.72 0.00 4.31 Apr 01, 2049 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 220.71 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 220.71 0.00 11.52 Apr 16, 2043 4.02
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 220.69 0.00 1.06 Apr 01, 2028 4.30
MA MASTERCARD INC Technology Fixed Income 220.66 0.00 5.12 Jan 15, 2032 4.35
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 220.63 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 220.62 0.00 3.80 May 28, 2030 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 220.55 0.00 7.13 Aug 13, 2036 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.55 0.00 5.26 Apr 15, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 220.54 0.00 2.85 Apr 06, 2029 4.97
CVX CHEVRON USA INC Energy Fixed Income 220.51 0.00 9.71 Mar 01, 2041 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 220.46 0.00 3.44 Nov 15, 2029 3.13
3060 YANBU CEMENT Materials Equity 220.45 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 220.45 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 220.45 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 220.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 220.39 0.00 1.67 Dec 01, 2027 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 220.34 0.00 7.29 Jun 15, 2035 5.10
ANGO ANGIODYNAMICS INC Health Care Equity 220.32 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 220.25 0.00 6.01 Mar 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 220.23 0.00 0.88 Feb 01, 2027 3.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 220.18 0.00 5.27 Jan 14, 2033 2.87
MET METLIFE INC Insurance Fixed Income 220.18 0.00 6.01 Jul 15, 2033 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 220.15 0.00 1.49 Sep 13, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 220.13 0.00 6.36 Mar 14, 2035 5.19
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 220.02 0.00 4.50 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 220.02 0.00 4.79 Mar 01, 2042 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 220.02 0.00 4.44 Nov 01, 2040 4.00
BA BOEING CO Capital Goods Fixed Income 220.00 0.00 1.85 Feb 01, 2028 3.25
META META PLATFORMS INC Communications Fixed Income 220.00 0.00 3.72 May 15, 2030 4.80
USB US BANCORP MTN Banking Fixed Income 219.97 0.00 6.98 Feb 12, 2036 5.42
AEE UNION ELECTRIC CO Electric Fixed Income 219.94 0.00 13.80 Jan 15, 2054 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.85 0.00 3.58 Mar 15, 2030 4.88
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 219.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 219.81 0.00 5.66 Feb 01, 2033 5.75
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 219.78 0.00 5.07 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.78 0.00 3.52 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.78 0.00 3.59 May 01, 2037 2.50
HSBC HSBC USA INC Banking Fixed Income 219.77 0.00 1.00 Mar 04, 2027 5.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 219.77 0.00 2.14 May 26, 2028 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 219.74 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 219.74 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.74 0.00 13.07 Jun 15, 2048 4.22
EVER EVERQUOTE INC CLASS A Communication Equity 219.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 219.69 0.00 3.90 Sep 08, 2030 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.62 0.00 1.27 Jun 03, 2027 1.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 219.62 0.00 3.33 Nov 15, 2029 3.70
2695 KURA SUSHI INC Consumer Discretionary Equity 219.62 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 219.62 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.55 0.00 6.85 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.55 0.00 3.69 Nov 01, 2036 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 219.55 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 219.55 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 219.55 0.00 13.29 Sep 19, 2046 3.13
PRAA PRA GROUP INC Financials Equity 219.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 219.46 0.00 4.05 Sep 23, 2031 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.44 0.00 5.54 Nov 15, 2032 5.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 219.39 0.00 2.02 May 01, 2028 4.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 219.39 0.00 3.81 Jun 15, 2030 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 219.23 0.00 6.35 Mar 21, 2034 5.40
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 219.20 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 219.17 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 219.17 0.00 11.26 Sep 15, 2042 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 219.16 0.00 3.87 Jul 15, 2030 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.13 0.00 7.02 Aug 15, 2035 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.98 0.00 10.71 Nov 15, 2043 5.80
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.85 0.00 3.13 Dec 01, 2052 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 218.81 0.00 5.00 Feb 21, 2032 5.13
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 218.78 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 218.78 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 218.78 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.78 0.00 13.58 May 01, 2049 3.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 218.77 0.00 2.77 Feb 02, 2030 4.25
PKE PARK AEROSPACE CORP Industrials Equity 218.76 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 218.59 0.00 15.49 Jun 15, 2051 2.65
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 218.57 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 218.57 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.46 0.00 2.96 May 16, 2029 5.05
TIPT TIPTREE INC Financials Equity 218.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 218.40 0.00 8.11 Jun 15, 2038 8.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 218.33 0.00 5.70 Jan 15, 2033 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 218.31 0.00 4.11 Oct 15, 2030 4.38
ETON ETON PHARMACEUTCIALS INC Health Care Equity 218.29 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 218.29 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 218.28 0.00 6.06 Dec 07, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.23 0.00 2.32 Sep 21, 2028 3.94
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 218.23 0.00 7.22 Aug 15, 2035 5.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 218.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 218.17 0.00 5.28 Nov 15, 2033 7.95
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.15 0.00 6.30 Jul 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 218.12 0.00 4.31 May 01, 2031 6.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.00 0.00 2.67 Feb 13, 2029 4.88
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 217.98 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 217.96 0.00 6.15 Jun 01, 2054 7.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 217.94 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 217.94 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 217.93 0.00 0.95 Apr 01, 2027 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.86 0.00 7.02 Mar 15, 2035 5.20
BPCEGP BPCE SA 144A Banking Fixed Income 217.85 0.00 4.29 Jan 13, 2032 4.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 217.85 0.00 1.84 Feb 22, 2029 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 217.85 0.00 3.76 Apr 30, 2030 3.70
PSNL PERSONALIS INC Health Care Equity 217.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.82 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 217.82 0.00 9.88 Aug 15, 2040 4.85
MPLX MPLX LP Energy Fixed Income 217.80 0.00 6.99 Apr 01, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.75 0.00 6.14 Sep 08, 2033 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 217.70 0.00 3.16 Jul 29, 2029 5.13
SO GEORGIA POWER CO Electric Fixed Income 217.63 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 217.63 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217.63 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.63 0.00 12.10 Mar 01, 2045 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 217.62 0.00 3.29 Nov 15, 2029 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 217.59 0.00 5.82 Jun 13, 2033 6.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 217.54 0.00 3.66 Jan 22, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 217.47 0.00 1.79 Jan 10, 2033 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 217.47 0.00 2.08 Jun 21, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.47 0.00 3.21 Aug 09, 2029 4.55
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 3.83 Nov 01, 2036 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.44 0.00 10.59 Mar 15, 2042 4.75
PLSE PULSE BIOSCIENCES INC Health Care Equity 217.36 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 217.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.33 0.00 7.48 Sep 15, 2035 4.65
VGI.R VGI NON-VOTING DR PCL Communication Equity 217.31 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 217.31 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 217.31 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 217.31 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 217.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.28 0.00 6.50 Jan 31, 2034 4.85
GLW CORNING INC Technology Fixed Income 217.25 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 217.25 0.00 12.83 May 15, 2047 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 217.23 0.00 1.36 Jul 15, 2027 5.35
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 217.21 0.00 3.50 Oct 20, 2048 5.00
GTN GRAY MEDIA INC Communication Equity 217.20 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.17 0.00 4.96 Jul 14, 2031 2.61
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.06 0.00 7.02 May 13, 2036 5.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 217.05 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 217.05 0.00 8.82 Nov 30, 2039 8.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 217.01 0.00 4.87 Mar 01, 2052 5.13
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 216.98 0.00 5.12 Oct 01, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.91 0.00 6.02 Jul 01, 2033 5.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 216.86 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 216.86 0.00 14.67 Jun 27, 2050 3.02
8283 PALTAC CORP Consumer Discretionary Equity 216.82 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 216.82 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 216.82 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 216.82 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.74 0.00 3.48 Jan 01, 2053 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 216.70 0.00 2.47 Dec 01, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 216.70 0.00 3.41 Nov 08, 2029 3.25
BIRLACORPN BIRLA LTD Materials Equity 216.69 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 216.67 0.00 13.35 May 15, 2052 5.05
RRBI RED RIVER BANCSHARES INC Financials Equity 216.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.54 0.00 3.55 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 216.54 0.00 2.25 Jul 12, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 216.54 0.00 6.68 Mar 18, 2035 6.45
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 216.51 0.00 5.90 Nov 01, 2048 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 216.51 0.00 5.20 Jun 01, 2045 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 216.51 0.00 3.73 Jan 01, 2037 3.00
ENIIM ENI SPA 144A Energy Fixed Income 216.48 0.00 7.06 May 19, 2035 5.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 216.48 0.00 9.24 Mar 15, 2040 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.43 0.00 7.18 Jul 08, 2036 5.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.39 0.00 3.25 Oct 06, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.38 0.00 5.56 Oct 15, 2032 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.28 0.00 11.08 Aug 01, 2043 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 216.24 0.00 3.52 Jan 17, 2030 5.57
ET ENERGY TRANSFER LP Energy Fixed Income 216.24 0.00 4.35 Jan 15, 2031 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 216.22 0.00 5.95 Oct 03, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.22 0.00 5.89 May 09, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 216.17 0.00 5.13 Nov 15, 2033 9.02
BA BOEING CO Capital Goods Fixed Income 216.16 0.00 2.79 Mar 01, 2029 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 216.16 0.00 4.30 Sep 15, 2030 1.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 216.11 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 216.11 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 216.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.11 0.00 4.52 Jun 18, 2031 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 216.09 0.00 12.77 Apr 15, 2048 4.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 216.08 0.00 1.43 Sep 14, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.08 0.00 2.29 Sep 10, 2028 3.95
067160 SOOP LTD Communication Equity 216.06 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 216.06 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 216.04 0.00 4.03 May 01, 2044 5.50
AAPL APPLE INC Technology Fixed Income 216.01 0.00 1.24 Jun 20, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 216.01 0.00 3.54 Jan 29, 2031 5.22
DUK DUKE ENERGY CORP Electric Fixed Income 215.90 0.00 6.29 Sep 01, 2054 6.45
MA MASTERCARD INC Technology Fixed Income 215.90 0.00 6.61 May 09, 2034 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 215.90 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.90 0.00 9.77 Dec 15, 2040 6.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 215.85 0.00 3.32 Aug 15, 2030 4.13
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.81 0.00 6.91 Feb 01, 2052 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 215.80 0.00 6.39 Jun 15, 2035 6.04
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 215.77 0.00 2.65 Jan 15, 2029 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 215.77 0.00 3.04 Jul 02, 2029 5.11
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.71 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.71 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 215.71 0.00 9.04 May 15, 2039 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 215.70 0.00 2.71 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.62 0.00 2.23 Aug 15, 2028 5.30
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.57 0.00 5.75 Jun 01, 2052 4.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.57 0.00 3.94 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.57 0.00 1.86 Jan 01, 2053 6.00
GOOGL ALPHABET INC Technology Fixed Income 215.54 0.00 3.82 May 15, 2030 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.54 0.00 1.81 Jan 09, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 215.54 0.00 1.88 Mar 09, 2029 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 215.53 0.00 5.81 Mar 15, 2033 4.70
KEY KEYCORP MTN Banking Fixed Income 215.48 0.00 6.07 Mar 06, 2035 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.46 0.00 4.17 Feb 20, 2031 5.83
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 215.43 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 215.43 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.34 0.00 6.40 Dec 01, 2046 3.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 1.70 Jun 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.16 0.00 5.49 Nov 15, 2032 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 215.16 0.00 7.03 Apr 07, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.16 0.00 5.77 Feb 27, 2033 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 215.16 0.00 6.04 Nov 15, 2033 6.20
DTE DTE ELECTRIC CO Electric Fixed Income 215.13 0.00 11.86 Jul 01, 2044 4.30
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 215.10 0.00 6.85 Feb 15, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215.08 0.00 3.67 Apr 24, 2031 5.16
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 215.02 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 215.01 0.00 3.69 Apr 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 215.01 0.00 1.84 Feb 10, 2028 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.00 0.00 6.99 Feb 20, 2035 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.94 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.94 0.00 10.44 Mar 19, 2040 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 214.93 0.00 1.91 Mar 28, 2028 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.90 0.00 5.04 Aug 01, 2031 2.25
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.87 0.00 7.12 Jul 01, 2051 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.87 0.00 4.35 Oct 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 214.85 0.00 1.78 Feb 15, 2028 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 214.85 0.00 6.40 Apr 05, 2034 5.38
HPQ HP INC Technology Fixed Income 214.78 0.00 2.87 Apr 15, 2029 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 214.75 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 214.75 0.00 11.95 Aug 15, 2045 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 214.70 0.00 3.81 May 01, 2030 4.05
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.64 0.00 5.90 Mar 01, 2051 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 214.63 0.00 7.18 Jun 15, 2035 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 214.62 0.00 2.05 Jun 13, 2028 7.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 214.55 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 214.55 0.00 10.82 Dec 01, 2042 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 214.53 0.00 7.40 Sep 01, 2035 4.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 214.47 0.00 2.73 Mar 15, 2029 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 214.47 0.00 3.91 Sep 24, 2080 5.13
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 214.40 0.00 4.19 Oct 01, 2039 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 214.36 0.00 11.55 Mar 30, 2044 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 214.26 0.00 6.52 May 15, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.24 0.00 0.93 Feb 07, 2028 3.44
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 214.17 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 214.17 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.17 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 214.17 0.00 12.79 May 15, 2046 3.75
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 214.17 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 214.17 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 214.17 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 214.17 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.17 0.00 5.58 Jul 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.16 0.00 4.18 Sep 01, 2030 2.50
UPB UPSTREAM BIO INC Health Care Equity 214.08 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 214.08 0.00 3.39 Nov 15, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.08 0.00 4.38 Jan 13, 2031 4.41
BYS BYSTRONIC AG Industrials Equity 214.03 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 214.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 214.01 0.00 3.48 Nov 07, 2029 2.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 213.85 0.00 1.94 Mar 30, 2028 4.25
APP APPLOVIN CORP Communications Fixed Income 213.84 0.00 6.82 Dec 01, 2034 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 213.78 0.00 14.49 Oct 01, 2049 3.00
ENELCH ENEL CHILE SA Electric Fixed Income 213.78 0.00 2.03 Jun 12, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 213.78 0.00 3.17 Sep 15, 2029 4.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 213.70 0.00 3.88 Dec 01, 2031 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.70 0.00 3.56 Dec 01, 2052 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213.68 0.00 5.01 Jan 07, 2033 3.74
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 213.59 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 213.59 0.00 13.80 May 28, 2051 3.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 213.55 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 213.55 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 213.47 0.00 3.06 Jun 14, 2029 3.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 213.46 0.00 5.34 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.46 0.00 2.97 Dec 01, 2054 6.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 213.46 0.00 5.31 Dec 01, 2048 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 213.46 0.00 6.28 Jun 20, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 213.39 0.00 2.08 Jun 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.39 0.00 2.06 Mar 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.39 0.00 2.71 Feb 08, 2029 3.88
CCI CROWN CASTLE INC Communications Fixed Income 213.24 0.00 1.79 Feb 15, 2028 3.80
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.23 0.00 6.55 Feb 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 213.21 0.00 10.81 Mar 15, 2042 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.21 0.00 6.53 Jan 15, 2034 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.16 0.00 1.27 Dec 01, 2027 3.63
STT STATE STREET CORP Banking Fixed Income 213.16 0.00 0.97 Mar 18, 2027 4.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 213.02 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 213.02 0.00 14.78 Nov 15, 2052 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.00 0.00 6.17 Feb 01, 2035 6.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 212.93 0.00 1.51 Oct 04, 2027 3.90
HEKTS.E HEKTAS TICARET A Materials Equity 212.92 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 212.92 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 212.92 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 212.82 0.00 7.62 Jul 01, 2036 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 212.78 0.00 6.36 Mar 15, 2034 5.35
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.76 0.00 6.52 Dec 01, 2049 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.76 0.00 2.83 Feb 01, 2054 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 212.76 0.00 6.85 Apr 20, 2046 3.00
UNTY UNITY BANCORP INC Financials Equity 212.68 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.63 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 212.63 0.00 11.92 Jun 15, 2044 4.13
GEFB GREIF INC CLASS B Materials Equity 212.52 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 212.52 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 212.47 0.00 2.48 Oct 13, 2028 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.39 0.00 3.25 Aug 15, 2029 2.88
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 212.32 0.00 2.75 Mar 20, 2030 5.60
000210 DL LTD Materials Equity 212.29 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 212.29 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 212.29 0.00 6.93 Jun 20, 2051 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 212.25 0.00 11.69 Apr 25, 2044 4.35
CWBC COMMUNITY WEST BANCSHARES Financials Equity 212.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.20 0.00 5.30 Aug 15, 2032 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.16 0.00 2.21 Jun 23, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.10 0.00 7.73 Mar 15, 2036 5.15
NWG NATWEST GROUP PLC Banking Fixed Income 212.09 0.00 2.74 Jun 01, 2034 6.47
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.06 0.00 6.28 Dec 01, 2049 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 212.05 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 212.05 0.00 13.83 Jun 01, 2052 4.55
CODI COMPASS DIVERSIFIED Financials Equity 212.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 212.01 0.00 2.28 Sep 21, 2028 4.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 211.99 0.00 7.09 Sep 16, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 211.99 0.00 7.14 Jan 15, 2035 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 211.99 0.00 6.66 Jul 05, 2034 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 211.93 0.00 3.88 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 211.93 0.00 2.74 Feb 15, 2029 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 211.89 0.00 7.30 Aug 17, 2035 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 211.86 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 211.86 0.00 14.52 Jan 15, 2051 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 211.83 0.00 6.68 Jun 15, 2034 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 211.70 0.00 3.79 Jul 01, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.70 0.00 0.56 Feb 15, 2027 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 211.68 0.00 4.75 Jun 09, 2032 2.89
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.67 0.00 14.26 Mar 25, 2050 3.60
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 211.66 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 211.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 211.63 0.00 1.90 Apr 01, 2028 3.80
TBOND TREASURY BOND Treasuries Fixed Income 211.59 0.00 16.49 Feb 15, 2050 2.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.59 0.00 7.18 Sep 01, 2050 2.00
MYGN MYRIAD GENETICS INC Health Care Equity 211.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.55 0.00 2.66 Jan 15, 2029 4.85
DIS WALT DISNEY CO Communications Fixed Income 211.52 0.00 6.85 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.52 0.00 4.62 Jun 25, 2031 4.85
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 211.48 0.00 11.11 Sep 15, 2043 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.47 0.00 4.03 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 211.47 0.00 1.72 Jan 15, 2028 7.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 211.46 0.00 6.80 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 211.46 0.00 5.93 Sep 15, 2033 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 211.39 0.00 4.18 Sep 10, 2030 2.63
AAPL APPLE INC Technology Fixed Income 211.39 0.00 3.22 Aug 08, 2029 3.25
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.36 0.00 4.12 Apr 01, 2053 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 211.36 0.00 5.87 Sep 13, 2053 6.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 211.31 0.00 6.43 Apr 26, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.31 0.00 6.60 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.31 0.00 4.74 Jun 17, 2031 3.63
RTX RTX CORP Capital Goods Fixed Income 211.25 0.00 4.22 Mar 15, 2031 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 211.25 0.00 4.83 Jun 29, 2032 2.68
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.24 0.00 1.03 Mar 10, 2027 2.80
4819 DIGITAL GARAGE INC Information Technology Equity 211.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 211.20 0.00 6.93 Jan 17, 2035 6.03
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.16 0.00 2.72 Jan 16, 2029 4.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.12 0.00 3.83 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.12 0.00 1.33 Mar 01, 2054 6.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.09 0.00 12.27 Mar 15, 2048 5.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 211.09 0.00 2.04 Apr 20, 2029 4.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.09 0.00 7.02 Jan 15, 2035 5.63
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 211.03 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 211.01 0.00 1.83 Mar 15, 2028 4.15
BMO BANK OF MONTREAL Banking Fixed Income 210.99 0.00 5.31 Jan 10, 2037 3.09
PSX PHILLIPS 66 Energy Fixed Income 210.99 0.00 6.94 Nov 15, 2034 4.65
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 210.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 210.90 0.00 13.27 Jul 29, 2049 4.30
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.89 0.00 3.35 Jun 01, 2037 2.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.89 0.00 5.33 Aug 01, 2053 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 210.89 0.00 6.42 Jul 20, 2048 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 210.86 0.00 2.66 Feb 02, 2029 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 210.86 0.00 3.56 Feb 01, 2030 4.70
KMI KINDER MORGAN INC Energy Fixed Income 210.78 0.00 6.39 Feb 01, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.72 0.00 7.24 Jun 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.71 0.00 14.01 Jun 01, 2051 3.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 210.70 0.00 2.30 Sep 13, 2029 6.61
INTNED ING GROEP NV Banking Fixed Income 210.67 0.00 6.86 Mar 25, 2036 5.53
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.66 0.00 7.30 Feb 01, 2051 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.66 0.00 7.20 Jul 01, 2051 2.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 210.66 0.00 5.64 May 20, 2049 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 210.57 0.00 5.06 Sep 23, 2031 2.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 210.57 0.00 6.50 Feb 05, 2034 4.90
DAL DELTA AIR LINES INC Transportation Fixed Income 210.55 0.00 3.87 Jul 10, 2030 5.25
FISV FISERV INC Technology Fixed Income 210.55 0.00 1.83 Mar 02, 2028 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 210.55 0.00 3.15 Aug 15, 2029 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 210.52 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 210.52 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 210.52 0.00 7.61 Jul 15, 2036 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.46 0.00 6.63 Jul 03, 2034 5.78
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 210.41 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 210.41 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 210.41 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 210.41 0.00 7.20 Jan 15, 2035 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 210.32 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.32 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 210.32 0.00 10.17 Oct 25, 2040 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.32 0.00 1.72 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.32 0.00 2.14 Jun 26, 2028 5.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 210.32 0.00 3.95 Jul 30, 2035 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 210.32 0.00 2.69 Jan 16, 2029 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 210.30 0.00 5.75 Mar 03, 2033 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 210.24 0.00 2.45 Sep 30, 2028 4.13
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.19 0.00 3.37 Sep 01, 2037 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 210.17 0.00 3.15 Sep 18, 2034 5.73
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 210.13 0.00 14.57 May 01, 2051 3.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 210.09 0.00 2.74 Mar 15, 2030 5.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.09 0.00 2.35 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 210.09 0.00 3.70 Apr 24, 2030 4.83
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 210.09 0.00 5.76 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.09 0.00 4.79 Mar 15, 2031 1.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 210.09 0.00 7.24 Aug 01, 2035 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 210.01 0.00 2.30 Sep 15, 2028 5.45
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.95 0.00 6.01 Mar 01, 2048 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 209.94 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 209.94 0.00 9.52 Jun 15, 2040 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 209.93 0.00 1.06 Apr 06, 2027 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 209.93 0.00 4.80 Mar 15, 2031 1.38
BCAL CALIFORNIA BANCORP Financials Equity 209.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 209.86 0.00 1.83 Jan 13, 2028 3.91
CFP CANFOR CORP Materials Equity 209.83 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 209.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.83 0.00 4.85 Nov 01, 2031 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 209.77 0.00 5.85 May 17, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.75 0.00 13.69 Aug 01, 2053 5.45
GEVO GEVO INC Energy Equity 209.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 209.70 0.00 3.03 Jul 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 209.70 0.00 1.87 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 209.70 0.00 3.19 Sep 10, 2034 5.15
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 209.67 0.00 5.58 Oct 15, 2032 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.63 0.00 3.84 Jun 06, 2030 4.85
AON AON CORP Insurance Fixed Income 209.63 0.00 3.90 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 209.63 0.00 3.71 May 22, 2031 5.51
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.61 0.00 6.97 Mar 15, 2035 5.35
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 209.56 0.00 10.87 Nov 15, 2043 5.62
INTNED ING GROEP NV Banking Fixed Income 209.55 0.00 2.90 Apr 09, 2029 4.05
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.49 0.00 3.83 Oct 01, 2036 2.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.49 0.00 4.25 Jun 01, 2054 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 209.49 0.00 6.85 May 20, 2043 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 209.47 0.00 1.04 Mar 01, 2030 5.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 209.46 0.00 7.25 May 20, 2035 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 209.36 0.00 14.90 Jun 15, 2052 3.35
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.25 0.00 5.59 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.25 0.00 6.55 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.25 0.00 6.42 Aug 01, 2050 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 209.24 0.00 5.88 Feb 15, 2033 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 209.17 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 209.17 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 209.17 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.17 0.00 14.87 Mar 01, 2051 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 209.17 0.00 1.21 Jun 08, 2027 4.35
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 209.15 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 209.15 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 209.15 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 209.15 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.09 0.00 2.84 Apr 15, 2029 4.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 209.03 0.00 6.23 Apr 18, 2034 6.25
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 209.02 0.00 5.31 Nov 01, 2045 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 209.01 0.00 3.47 Dec 17, 2029 4.78
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 208.98 0.00 5.85 Apr 26, 2034 4.97
GL HENNEMAN TRUST 144A Insurance Fixed Income 208.98 0.00 12.75 May 15, 2055 6.58
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.94 0.00 4.05 May 28, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.93 0.00 7.54 Jul 15, 2035 4.63
FLY FIREFLY AEROSPACE INC Industrials Equity 208.93 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 208.86 0.00 1.87 Jan 29, 2029 4.19
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.78 0.00 4.26 Nov 15, 2030 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 208.72 0.00 4.99 Aug 01, 2031 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 208.71 0.00 2.93 May 10, 2029 5.41
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 208.63 0.00 1.90 Feb 22, 2028 3.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 208.59 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 208.59 0.00 7.92 Mar 15, 2037 6.27
META META PLATFORMS INC Communications Fixed Income 208.56 0.00 4.69 Aug 15, 2031 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.56 0.00 6.84 Sep 26, 2034 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 208.55 0.00 3.61 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 208.55 0.00 1.22 May 22, 2028 3.07
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 208.52 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 208.50 0.00 7.14 May 09, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.50 0.00 7.15 Apr 15, 2035 5.00
DIS WALT DISNEY CO Communications Fixed Income 208.47 0.00 1.85 Jan 13, 2028 2.20
RBB RBB BANCORP Financials Equity 208.46 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 208.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.40 0.00 5.46 Jan 15, 2032 2.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 208.40 0.00 10.74 Apr 01, 2044 5.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 208.35 0.00 4.52 Jul 29, 2031 6.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 208.35 0.00 6.87 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 208.35 0.00 5.38 Sep 01, 2032 4.95
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.32 0.00 3.57 Oct 01, 2037 3.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 208.32 0.00 0.00 Feb 20, 2051 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 208.29 0.00 6.49 Jul 26, 2035 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.21 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 208.21 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 208.21 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 208.21 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.21 0.00 16.24 Feb 14, 2072 3.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 208.17 0.00 1.12 Apr 12, 2028 4.87
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.14 0.00 5.10 Aug 18, 2031 1.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 208.02 0.00 11.56 Dec 15, 2042 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.01 0.00 3.58 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.01 0.00 1.34 Aug 16, 2077 5.25
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 208.00 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 208.00 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 207.94 0.00 1.90 Mar 16, 2028 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.92 0.00 6.15 Feb 01, 2034 6.65
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 207.89 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 207.89 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 207.89 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 207.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.86 0.00 1.13 May 04, 2027 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 207.86 0.00 3.11 Jul 26, 2030 5.46
DTE DTE ENERGY COMPANY Electric Fixed Income 207.86 0.00 2.10 Jun 01, 2028 4.88
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 207.85 0.00 4.77 Aug 01, 2046 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.82 0.00 6.84 May 28, 2036 6.03
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 207.77 0.00 5.86 May 15, 2033 5.88
EQIX EQUINIX INC Technology Fixed Income 207.71 0.00 4.14 Jul 15, 2030 2.15
BMRC BANK OF MARIN BANCORP Financials Equity 207.68 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 207.68 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.63 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 207.63 0.00 11.13 Aug 01, 2043 5.20
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.61 0.00 4.22 May 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 207.55 0.00 1.99 Apr 20, 2028 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.55 0.00 4.98 Jul 15, 2031 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.55 0.00 6.58 Jun 01, 2034 5.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 207.50 0.00 7.06 Jul 03, 2036 5.58
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 207.50 0.00 5.77 Mar 14, 2033 4.90
STT STATE STREET CORP Banking Fixed Income 207.48 0.00 1.88 Feb 20, 2029 4.53
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.38 0.00 4.15 Mar 01, 2037 1.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.38 0.00 6.76 Feb 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.32 0.00 4.59 Jan 27, 2032 1.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 207.32 0.00 3.79 Jun 15, 2030 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207.29 0.00 5.34 Jun 01, 2032 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 207.29 0.00 6.83 Nov 15, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 207.29 0.00 6.90 Jan 15, 2035 5.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 207.26 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 207.26 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 207.25 0.00 2.90 Apr 26, 2029 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 207.25 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.25 0.00 11.28 Jul 15, 2043 4.75
STT STATE STREET CORP Banking Fixed Income 207.24 0.00 5.89 May 18, 2034 5.16
ADBE ADOBE INC Technology Fixed Income 207.17 0.00 2.81 Apr 04, 2029 4.80
RY ROYAL BANK OF CANADA Banking Fixed Income 207.17 0.00 2.69 May 02, 2084 7.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 207.09 0.00 2.62 Jan 21, 2029 6.25
EQT EQT CORP Energy Fixed Income 207.09 0.00 4.18 Jan 15, 2031 4.75
MET METLIFE INC Insurance Fixed Income 207.09 0.00 3.56 Mar 23, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 207.09 0.00 4.36 Sep 15, 2030 1.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 207.06 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 207.06 0.00 13.44 Jun 01, 2053 5.45
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 207.06 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 207.06 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 207.01 0.00 3.21 Aug 01, 2029 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 206.94 0.00 3.75 May 30, 2030 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 206.92 0.00 5.13 May 10, 2033 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 206.92 0.00 5.57 Jan 18, 2033 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 206.92 0.00 6.04 Mar 15, 2034 6.95
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.91 0.00 4.31 Mar 01, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 206.86 0.00 4.05 Jun 24, 2031 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206.86 0.00 15.13 Feb 07, 2050 2.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 206.78 0.00 3.23 Oct 02, 2030 4.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 206.78 0.00 2.31 Aug 01, 2028 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 206.76 0.00 6.85 Sep 09, 2034 4.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 206.71 0.00 4.27 Mar 13, 2031 5.45
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 206.68 0.00 4.94 Feb 01, 2045 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 206.67 0.00 13.40 Mar 15, 2054 5.50
MET METLIFE INC Insurance Fixed Income 206.66 0.00 6.78 Mar 15, 2055 6.35
2170 ALUJAIN CORPORATION CORP Materials Equity 206.64 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 206.64 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 206.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 206.63 0.00 3.61 Jan 14, 2030 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206.63 0.00 3.73 Mar 26, 2030 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.55 0.00 5.49 Sep 15, 2032 4.50
NXPI NXP BV Technology Fixed Income 206.50 0.00 5.74 Jan 15, 2033 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.48 0.00 15.27 Apr 01, 2077 4.90
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 206.44 0.00 6.68 Apr 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 206.44 0.00 5.38 Dec 01, 2048 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.44 0.00 7.18 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 206.44 0.00 6.84 Mar 01, 2047 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 206.32 0.00 2.32 Sep 25, 2028 5.72
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 206.32 0.00 1.96 May 15, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 206.29 0.00 4.44 Jan 15, 2032 4.00
ENIIM ENI SPA 144A Energy Fixed Income 206.25 0.00 2.87 May 09, 2029 4.25
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.21 0.00 8.06 Jan 01, 2052 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 206.17 0.00 3.57 Feb 01, 2030 4.05
XPO XPO INC 144A Transportation Fixed Income 206.17 0.00 0.76 Jun 01, 2028 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 206.09 0.00 0.99 Mar 01, 2028 5.58
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 206.09 0.00 13.54 Nov 15, 2053 4.85
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 206.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 205.94 0.00 1.75 Jan 25, 2028 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 205.92 0.00 5.27 Nov 10, 2031 2.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 205.90 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 205.90 0.00 11.04 Jul 15, 2043 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 205.86 0.00 3.87 Sep 30, 2030 6.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 205.86 0.00 2.39 Oct 30, 2029 7.41
CRM SALESFORCE INC Technology Fixed Income 205.86 0.00 2.34 Jul 15, 2028 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.79 0.00 3.36 Sep 06, 2029 2.13
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.74 0.00 2.74 Apr 01, 2035 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.74 0.00 5.60 Jun 01, 2046 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.74 0.00 8.06 Dec 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205.71 0.00 4.43 Jan 14, 2032 3.73
PSD PUGET SOUND ENERGY INC Electric Fixed Income 205.71 0.00 15.15 Sep 15, 2051 2.89
INTNED ING GROEP NV Banking Fixed Income 205.63 0.00 1.06 Mar 28, 2028 4.02
9715 TRANSCOSMOS INC Industrials Equity 205.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.55 0.00 4.02 Aug 11, 2030 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 205.52 0.00 15.64 Jul 16, 2050 2.45
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.51 0.00 6.55 Jun 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 205.51 0.00 7.04 Jan 15, 2048 3.50
OSPN ONESPAN INC Information Technology Equity 205.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 205.44 0.00 7.30 May 12, 2035 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 205.39 0.00 4.88 Jun 15, 2031 2.55
031980 PSK HOLDINGS INC Information Technology Equity 205.38 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 205.38 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 205.38 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 205.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 205.33 0.00 10.70 Sep 30, 2043 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 205.32 0.00 1.90 Apr 04, 2028 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.28 0.00 4.42 Apr 15, 2031 4.90
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 205.27 0.00 3.50 Sep 20, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.25 0.00 3.55 Mar 15, 2030 5.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 205.19 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 205.19 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 205.18 0.00 5.89 Mar 30, 2033 4.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 205.17 0.00 1.01 Mar 15, 2027 8.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 205.13 0.00 13.83 Apr 01, 2050 3.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 205.09 0.00 3.87 Jul 03, 2031 4.88
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 205.04 0.00 2.52 Feb 20, 2054 5.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 205.03 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 205.02 0.00 2.28 Aug 14, 2028 5.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 205.02 0.00 3.50 Feb 15, 2030 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.96 0.00 4.85 Sep 18, 2031 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 204.94 0.00 13.77 Jun 15, 2050 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.75 0.00 5.40 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.75 0.00 5.35 Jan 22, 2032 3.00
T AT&T INC Communications Fixed Income 204.75 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 204.75 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.75 0.00 14.83 May 15, 2050 3.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 204.75 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 204.72 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 204.72 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 204.65 0.00 6.94 Apr 01, 2035 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.59 0.00 6.96 Sep 18, 2034 4.20
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 204.57 0.00 5.65 Jul 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.56 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.56 0.00 7.53 Jun 15, 2036 6.72
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.49 0.00 6.42 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 204.49 0.00 5.90 Apr 20, 2033 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 204.48 0.00 1.87 Mar 15, 2028 5.70
CAL CALERES INC Consumer Discretionary Equity 204.41 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 204.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 204.38 0.00 7.98 Mar 14, 2036 4.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 204.36 0.00 13.28 Sep 15, 2055 5.95
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 204.34 0.00 5.17 Jan 20, 2042 4.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 204.33 0.00 1.28 Jul 21, 2027 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 204.33 0.00 3.18 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 204.33 0.00 2.87 Apr 12, 2030 4.45
EXC EXELON CORPORATION Electric Fixed Income 204.33 0.00 6.59 Mar 15, 2055 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 204.28 0.00 7.11 Feb 10, 2035 5.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 204.12 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 204.12 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 204.12 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 204.12 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 204.12 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.10 0.00 2.26 Feb 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.09 0.00 4.25 Aug 10, 2030 1.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 204.07 0.00 6.43 Apr 15, 2034 5.40
KLAC KLA CORP Technology Fixed Income 204.01 0.00 5.43 Jul 15, 2032 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 204.01 0.00 5.56 Mar 15, 2033 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 203.86 0.00 1.36 Oct 01, 2027 6.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 203.86 0.00 3.31 Oct 10, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 203.79 0.00 1.81 Jan 12, 2028 4.94
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203.79 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 203.79 0.00 11.39 Mar 18, 2043 4.20
CERS CERUS CORP Health Care Equity 203.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 203.70 0.00 6.14 Oct 15, 2033 5.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 203.69 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 203.63 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 203.63 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.63 0.00 1.33 Nov 01, 2053 6.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 203.63 0.00 5.78 Feb 01, 2048 4.00
NNN NNN REIT INC Reits Fixed Income 203.60 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.60 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 203.60 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 203.60 0.00 13.79 Apr 01, 2052 4.06
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.59 0.00 6.92 Aug 12, 2034 4.63
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.56 0.00 3.52 Feb 10, 2030 5.90
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 203.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203.49 0.00 6.14 Aug 10, 2033 5.09
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 203.48 0.00 3.27 Sep 11, 2029 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 203.48 0.00 2.72 Dec 21, 2028 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 203.48 0.00 3.18 Oct 15, 2029 5.40
HELE HELEN OF TROY LTD Consumer Discretionary Equity 203.47 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 203.40 0.00 2.71 Mar 15, 2029 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 203.38 0.00 5.76 Oct 15, 2032 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.38 0.00 5.80 May 20, 2032 1.65
SRE SEMPRA Natural Gas Fixed Income 203.33 0.00 1.80 Feb 01, 2028 3.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 203.25 0.00 1.78 Jan 15, 2028 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 203.22 0.00 5.98 Jul 25, 2033 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 203.17 0.00 1.49 Dec 15, 2052 6.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 203.10 0.00 4.03 Sep 15, 2031 4.34
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 203.10 0.00 3.13 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 203.10 0.00 2.24 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 203.10 0.00 3.37 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.10 0.00 4.11 Jul 16, 2030 2.68
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 203.02 0.00 4.00 Sep 12, 2031 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.02 0.00 1.84 Feb 06, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 203.02 0.00 2.00 Jun 01, 2028 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 203.02 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 203.02 0.00 13.47 Sep 15, 2052 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 202.96 0.00 6.85 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 202.96 0.00 5.29 May 28, 2032 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 202.94 0.00 1.40 Aug 04, 2028 4.44
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 202.94 0.00 2.17 Jun 15, 2028 5.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 202.87 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 202.87 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 202.87 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 202.85 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 202.85 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 202.83 0.00 10.61 Sep 01, 2042 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 202.63 0.00 3.26 Sep 12, 2034 3.61
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 202.63 0.00 1.60 Dec 01, 2027 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 202.63 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.63 0.00 9.81 Jul 15, 2040 5.40
BMO BANK OF MONTREAL Banking Fixed Income 202.56 0.00 2.77 May 26, 2084 7.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 202.53 0.00 6.85 Mar 01, 2035 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 202.48 0.00 2.68 Jan 15, 2029 4.55
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 202.46 0.00 6.85 Mar 20, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.44 0.00 14.52 Feb 01, 2052 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 202.40 0.00 2.66 Jan 18, 2030 5.72
GPN GLOBAL PAYMENTS INC Technology Fixed Income 202.40 0.00 3.90 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 202.40 0.00 1.15 May 11, 2027 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 202.40 0.00 2.00 May 15, 2028 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.38 0.00 4.48 Jun 01, 2031 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 202.38 0.00 5.35 Jun 01, 2032 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 202.33 0.00 1.21 Jun 15, 2027 3.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 202.33 0.00 3.82 Apr 09, 2030 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.33 0.00 1.87 Jan 25, 2028 3.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 202.27 0.00 5.26 May 08, 2032 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 202.27 0.00 6.12 Mar 13, 2035 6.03
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 202.25 0.00 11.68 Sep 01, 2041 2.67
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 202.24 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 202.22 0.00 7.32 Jul 08, 2035 5.34
T AT&T INC Communications Fixed Income 202.17 0.00 3.89 Aug 15, 2030 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 202.17 0.00 3.53 Mar 18, 2030 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 202.17 0.00 4.70 Feb 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 202.10 0.00 2.53 Oct 15, 2028 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.06 0.00 8.12 Jun 15, 2037 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 202.02 0.00 1.83 Feb 07, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.01 0.00 6.90 Mar 01, 2035 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.94 0.00 2.70 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 201.94 0.00 2.68 Jan 30, 2030 5.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.94 0.00 3.77 Apr 01, 2030 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 201.90 0.00 5.79 May 02, 2033 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 201.87 0.00 3.44 Nov 12, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 201.87 0.00 1.89 Mar 15, 2028 4.50
AEP AEP TEXAS INC Electric Fixed Income 201.87 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 201.87 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 201.87 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 201.87 0.00 9.18 Mar 30, 2040 6.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 201.79 0.00 6.85 Jan 16, 2036 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 201.76 0.00 6.23 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.76 0.00 7.13 Dec 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 201.71 0.00 1.87 Mar 15, 2028 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 201.71 0.00 1.58 Oct 18, 2028 4.52
CMS CMS ENERGY CORPORATION Electric Fixed Income 201.69 0.00 6.78 Jun 01, 2055 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 201.64 0.00 5.29 Mar 14, 2032 3.78
GOOGL ALPHABET INC (FXD) Technology Fixed Income 201.64 0.00 2.54 Nov 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 201.64 0.00 2.70 Feb 01, 2030 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 201.64 0.00 3.74 Mar 11, 2030 2.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 201.58 0.00 5.80 Mar 29, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 201.48 0.00 6.21 Mar 15, 2034 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.33 0.00 3.24 Jul 29, 2029 2.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 201.29 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201.29 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.29 0.00 11.27 Mar 15, 2043 3.90
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 201.29 0.00 5.87 Dec 01, 2048 4.00
FISV FISERV INC Technology Fixed Income 201.25 0.00 2.35 Oct 01, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.21 0.00 5.77 Jan 15, 2033 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 201.10 0.00 12.87 Aug 15, 2046 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.05 0.00 6.58 May 22, 2034 5.15
BA BOEING CO Capital Goods Fixed Income 201.02 0.00 1.07 May 01, 2027 6.26
NFLX NETFLIX INC Communications Fixed Income 200.95 0.00 6.70 Aug 15, 2034 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.94 0.00 4.32 Jan 08, 2031 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 200.94 0.00 1.98 Apr 13, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.94 0.00 2.94 May 15, 2029 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 200.90 0.00 12.79 Jun 15, 2047 4.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 200.87 0.00 3.62 Mar 15, 2030 4.40
NXPI NXP BV Technology Fixed Income 200.87 0.00 3.80 May 01, 2030 3.40
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.83 0.00 7.28 Mar 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.83 0.00 1.33 May 01, 2054 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 200.71 0.00 3.19 Sep 10, 2030 4.64
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 200.71 0.00 8.34 Aug 07, 2037 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 200.71 0.00 2.60 Jan 09, 2030 6.17
NABL N ABLE INC Information Technology Equity 200.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 200.64 0.00 4.02 Dec 01, 2030 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.64 0.00 1.90 Mar 30, 2028 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 200.56 0.00 4.35 Oct 01, 2030 1.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 200.56 0.00 1.82 Jan 17, 2028 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.52 0.00 9.85 Jul 24, 2039 4.42
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.48 0.00 3.75 Apr 28, 2030 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.47 0.00 5.91 Jan 28, 2033 4.55
112040 WEM ADE LTD Communication Equity 200.36 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 200.36 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 200.36 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 200.36 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 5.26 Jun 01, 2052 4.50
PRTA PROTHENA PLC Health Care Equity 200.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 200.33 0.00 13.07 Sep 30, 2047 3.80
HES HESS CORP Energy Fixed Income 200.25 0.00 0.89 Apr 01, 2027 4.30
STT STATE STREET CORP Banking Fixed Income 200.25 0.00 2.52 Nov 21, 2029 5.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 200.16 0.00 5.12 Sep 01, 2031 1.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 200.13 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 200.13 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 200.13 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 200.13 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 200.13 0.00 12.44 Apr 15, 2045 3.65
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.12 0.00 1.94 Jun 01, 2055 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 200.05 0.00 6.24 Dec 31, 2079 5.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 200.04 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 200.04 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 200.04 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 200.04 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 200.02 0.00 3.70 Apr 15, 2030 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 199.94 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 199.94 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.94 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 199.94 0.00 10.83 Jan 15, 2043 4.95
AAPL APPLE INC Technology Fixed Income 199.89 0.00 6.04 May 10, 2033 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 199.89 0.00 6.25 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 199.89 0.00 6.03 Mar 15, 2054 6.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.89 0.00 6.21 Apr 01, 2045 4.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 199.87 0.00 3.50 Jan 13, 2031 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 199.75 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 199.75 0.00 11.82 Apr 22, 2044 4.30
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 199.73 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 199.73 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 199.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.71 0.00 2.93 Jun 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.71 0.00 3.29 Sep 01, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 199.71 0.00 2.66 Jan 19, 2030 5.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.66 0.00 6.21 Jun 01, 2048 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 199.66 0.00 3.88 Nov 20, 2051 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 199.64 0.00 4.27 Jan 29, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 199.64 0.00 0.96 Feb 19, 2027 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 199.56 0.00 11.39 Sep 15, 2044 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 199.47 0.00 4.49 Jun 04, 2031 5.51
BRO BROWN & BROWN INC Insurance Fixed Income 199.47 0.00 7.12 Jun 23, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 199.47 0.00 5.06 Jan 15, 2032 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.37 0.00 14.30 Mar 15, 2052 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.31 0.00 5.16 Sep 15, 2031 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.25 0.00 2.09 May 27, 2029 5.67
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.19 0.00 6.94 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.19 0.00 6.41 Nov 01, 2051 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 199.18 0.00 3.53 Jan 22, 2030 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 199.18 0.00 1.90 Mar 15, 2028 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.17 0.00 14.55 Jan 01, 2050 3.15
003090 DAEWOONG LTD Health Care Equity 199.10 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 199.10 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 199.10 0.00 3.45 Apr 01, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 199.10 0.00 2.29 Sep 15, 2048 5.70
D DOMINION ENERGY INC Electric Fixed Income 199.02 0.00 2.06 May 15, 2028 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 198.99 0.00 6.98 Apr 01, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 198.99 0.00 7.18 Jun 20, 2035 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.98 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 198.98 0.00 13.22 Feb 01, 2048 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.95 0.00 2.78 Mar 14, 2030 4.97
CCI CROWN CASTLE INC Communications Fixed Income 198.95 0.00 1.75 Jan 11, 2028 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 198.89 0.00 5.53 Mar 02, 2034 6.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 198.87 0.00 2.10 May 22, 2029 4.36
DOV DOVER CORP Capital Goods Fixed Income 198.79 0.00 8.32 Mar 15, 2038 6.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.79 0.00 3.38 Apr 27, 2085 7.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 198.79 0.00 2.18 Jun 13, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.72 0.00 1.98 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 198.72 0.00 2.11 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.72 0.00 2.97 May 21, 2030 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 198.62 0.00 5.17 Oct 01, 2031 2.10
HPQ HP INC Technology Fixed Income 198.62 0.00 4.87 Jun 17, 2031 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 198.60 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 198.60 0.00 13.94 Mar 09, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.56 0.00 3.53 Apr 06, 2030 5.85
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.48 0.00 5.58 Sep 01, 2047 4.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 198.47 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 198.47 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 198.41 0.00 4.61 Apr 29, 2031 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 198.41 0.00 2.90 May 03, 2029 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 198.41 0.00 3.08 Jul 01, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.41 0.00 1.51 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.41 0.00 1.82 Jan 12, 2028 4.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 198.40 0.00 9.95 Oct 01, 2041 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 198.33 0.00 2.22 Jul 15, 2028 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 198.31 0.00 7.30 Sep 15, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.25 0.00 6.75 Jan 21, 2036 6.23
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 198.25 0.00 2.96 Jun 01, 2029 5.05
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.25 0.00 4.50 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.25 0.00 3.35 Jun 01, 2035 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 198.21 0.00 13.48 Jan 22, 2050 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 198.18 0.00 3.37 Oct 01, 2029 2.60
SO GEORGIA POWER COMPANY Electric Fixed Income 198.15 0.00 6.30 Mar 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 198.10 0.00 7.28 May 20, 2035 4.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 198.10 0.00 1.05 Mar 25, 2027 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 198.10 0.00 1.51 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 198.10 0.00 3.27 Oct 01, 2029 4.20
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.02 0.00 3.43 Jan 01, 2036 2.00
ITIC INVESTORS TITLE Financials Equity 198.01 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 197.95 0.00 1.72 Jan 15, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 197.95 0.00 3.79 Sep 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.95 0.00 1.05 Mar 22, 2027 5.30
AVGO BROADCOM INC 144A Technology Fixed Income 197.94 0.00 8.09 Nov 15, 2035 3.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 197.94 0.00 5.28 Apr 27, 2032 4.25
FRBA FIRST BANK Financials Equity 197.85 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 197.84 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 197.84 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 197.83 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 197.83 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 197.83 0.00 9.52 Mar 15, 2041 6.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 197.79 0.00 1.75 Jan 15, 2028 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 197.79 0.00 1.94 Mar 15, 2028 4.90
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.78 0.00 6.01 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.78 0.00 7.67 Dec 01, 2051 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 197.72 0.00 3.49 Dec 15, 2029 3.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 197.72 0.00 4.21 Oct 01, 2030 2.90
CDW CDW LLC Technology Fixed Income 197.67 0.00 5.10 Dec 01, 2031 3.57
TAISEM TSMC ARIZONA CORP Technology Fixed Income 197.62 0.00 5.26 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 197.62 0.00 4.83 May 20, 2031 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.57 0.00 6.59 Jun 15, 2034 5.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 197.56 0.00 2.63 Jan 17, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197.56 0.00 4.09 Jul 10, 2031 2.20
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 197.55 0.00 5.57 May 01, 2043 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 197.55 0.00 5.17 Dec 20, 2051 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.51 0.00 6.16 Feb 20, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 197.51 0.00 4.61 Jun 10, 2036 5.04
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 197.49 0.00 4.35 Jan 21, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.41 0.00 1.10 Apr 19, 2028 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 197.41 0.00 4.09 Jul 01, 2030 2.25
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.31 0.00 6.94 Aug 01, 2050 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.26 0.00 4.33 Sep 02, 2030 2.20
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 197.25 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 197.25 0.00 11.14 Oct 15, 2043 4.80
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 197.24 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 197.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 197.22 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 197.18 0.00 3.14 Sep 06, 2030 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 197.10 0.00 2.77 Mar 21, 2029 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 197.03 0.00 0.94 Mar 27, 2027 4.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 196.99 0.00 7.54 Jan 15, 2036 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 196.95 0.00 2.74 Feb 09, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 196.93 0.00 5.55 Mar 15, 2033 7.05
KOPN KOPIN CORP Information Technology Equity 196.92 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 196.88 0.00 7.53 Jan 15, 2036 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 196.87 0.00 3.42 Dec 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 196.87 0.00 1.20 May 11, 2027 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 196.87 0.00 0.21 May 01, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 196.87 0.00 1.50 Sep 15, 2047 4.50
CSX CSX CORP Transportation Fixed Income 196.79 0.00 2.71 Mar 15, 2029 4.25
D DOMINION ENERGY INC Electric Fixed Income 196.77 0.00 6.94 Mar 15, 2035 5.45
FFWM FIRST FOUNDATION INC Financials Equity 196.76 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 196.72 0.00 3.96 Sep 16, 2030 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 196.67 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 196.67 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 196.67 0.00 16.14 Jul 15, 2056 3.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 196.64 0.00 1.81 Jan 17, 2028 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 196.64 0.00 4.08 Jun 15, 2030 1.95
USB US BANCORP Banking Fixed Income 196.64 0.00 3.21 Jul 30, 2029 3.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.61 0.00 3.26 May 01, 2053 6.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.61 0.00 6.58 Mar 01, 2050 3.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 196.59 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 196.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.56 0.00 5.26 Feb 22, 2032 3.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.56 0.00 2.06 Apr 06, 2028 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 196.51 0.00 6.81 Aug 15, 2034 4.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 196.49 0.00 1.41 Nov 02, 2029 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.48 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 196.48 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 196.48 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.48 0.00 9.11 Apr 01, 2040 6.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.46 0.00 5.40 Mar 15, 2032 2.88
CCI CROWN CASTLE INC Communications Fixed Income 196.41 0.00 4.57 Jan 15, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.41 0.00 1.51 Sep 11, 2027 3.17
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.38 0.00 5.35 Jul 01, 2047 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 196.38 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.38 0.00 5.13 Dec 01, 2050 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 196.38 0.00 6.42 Aug 20, 2047 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 196.33 0.00 4.20 Aug 15, 2030 1.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.29 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 196.29 0.00 14.67 Aug 01, 2050 3.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 196.26 0.00 2.04 Apr 30, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.26 0.00 1.20 May 14, 2027 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 196.19 0.00 7.24 Sep 15, 2035 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 196.14 0.00 5.42 May 04, 2032 3.88
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.14 0.00 5.39 Aug 01, 2052 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 196.10 0.00 11.67 Dec 15, 2044 4.60
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 196.10 0.00 1.97 Mar 20, 2028 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.03 0.00 7.52 Jan 14, 2037 5.06
INTC INTEL CORPORATION Technology Fixed Income 196.03 0.00 0.99 Mar 25, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196.03 0.00 2.16 Jun 02, 2028 4.57
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 195.98 0.00 7.32 Sep 25, 2035 5.20
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 195.96 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 195.95 0.00 1.61 Dec 01, 2027 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 195.91 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 195.91 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 195.91 0.00 12.33 Feb 15, 2048 4.55
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.91 0.00 2.28 Apr 01, 2055 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.87 0.00 3.94 Jul 17, 2030 5.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 195.82 0.00 4.95 Nov 22, 2032 3.23
EXC EXELON CORPORATION Electric Fixed Income 195.82 0.00 5.70 Mar 15, 2033 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.82 0.00 5.11 Feb 10, 2032 5.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 195.82 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 195.77 0.00 6.82 Mar 25, 2040 6.06
OGS ONE GAS INC Natural Gas Fixed Income 195.71 0.00 12.97 Nov 01, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 195.66 0.00 7.38 Dec 15, 2035 6.40
UBS UBS GROUP AG 144A Banking Fixed Income 195.56 0.00 5.26 Aug 12, 2033 6.54
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 195.52 0.00 12.77 Oct 01, 2047 3.74
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 195.45 0.00 5.43 Sep 25, 2033 4.82
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 195.41 0.00 1.34 Aug 15, 2027 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 195.41 0.00 3.22 Sep 10, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.41 0.00 1.03 Mar 10, 2027 2.31
KR KROGER CO Consumer Non-Cyclical Fixed Income 195.33 0.00 10.50 Apr 15, 2042 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 195.26 0.00 1.82 Mar 01, 2028 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 195.26 0.00 0.78 Jan 15, 2030 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 3.48 Nov 01, 2052 5.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 195.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 195.14 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.14 0.00 17.31 Jul 01, 2116 3.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 195.10 0.00 3.73 Apr 07, 2030 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 195.10 0.00 2.08 Jun 15, 2028 4.85
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 195.03 0.00 6.22 Mar 28, 2035 5.87
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 194.97 0.00 3.24 Jun 01, 2035 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 194.97 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 194.97 0.00 5.87 Nov 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 194.94 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 194.94 0.00 14.23 Aug 15, 2050 3.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.82 0.00 4.19 Mar 05, 2031 6.05
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 194.77 0.00 6.86 Sep 11, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.77 0.00 6.10 Nov 15, 2033 5.90
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 194.74 0.00 6.85 Jan 20, 2044 3.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 194.70 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 194.70 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 194.70 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 194.66 0.00 7.14 Sep 22, 2036 5.14
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 194.64 0.00 3.29 Feb 01, 2055 6.88
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 194.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 194.57 0.00 3.91 May 28, 2030 3.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.57 0.00 3.72 May 13, 2031 5.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 194.56 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 194.56 0.00 11.32 Oct 01, 2044 5.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.51 0.00 7.13 Sep 01, 2051 2.50
PAT PATRIZIA Real Estate Equity 194.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.34 0.00 2.52 Nov 15, 2028 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 194.29 0.00 4.89 Jul 15, 2031 3.10
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 194.27 0.00 5.60 Jan 01, 2046 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 194.27 0.00 6.85 Mar 20, 2049 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 194.18 0.00 13.11 Mar 15, 2049 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 194.18 0.00 3.45 Oct 24, 2029 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.18 0.00 2.79 Mar 15, 2029 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.11 0.00 1.43 Aug 20, 2027 4.65
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 194.08 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 194.08 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 194.08 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 194.08 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 194.04 0.00 5.31 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.04 0.00 7.67 Feb 01, 2052 2.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 194.03 0.00 4.36 Jan 28, 2032 4.62
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 193.98 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 193.98 0.00 13.65 Sep 15, 2049 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 193.97 0.00 7.15 May 15, 2035 5.30
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 193.95 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 193.92 0.00 4.67 Apr 15, 2031 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 193.82 0.00 5.04 Apr 04, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.82 0.00 5.83 Jan 20, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.80 0.00 2.42 Oct 25, 2029 6.32
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 193.72 0.00 4.05 Oct 24, 2030 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 193.66 0.00 6.04 Oct 05, 2033 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 193.64 0.00 4.29 Jan 25, 2031 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 193.60 0.00 12.09 Apr 01, 2045 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 193.57 0.00 1.36 Jul 15, 2077 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 193.57 0.00 4.20 Nov 06, 2030 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.55 0.00 6.51 Jan 05, 2034 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 193.49 0.00 2.99 Jun 15, 2029 5.18
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 193.49 0.00 2.69 Mar 01, 2029 5.40
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 193.45 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 193.45 0.00 4.84 Jan 15, 2032 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 193.45 0.00 5.49 Jul 28, 2033 4.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.39 0.00 4.70 Jul 10, 2031 5.05
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.34 0.00 5.68 Oct 01, 2048 4.00
KODK EASTMAN KODAK Information Technology Equity 193.33 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 193.21 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 193.21 0.00 12.47 Apr 15, 2048 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 193.18 0.00 2.58 Jan 03, 2030 6.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.13 0.00 5.73 May 23, 2033 6.25
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.10 0.00 6.91 Jan 01, 2052 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.10 0.00 3.25 Aug 01, 2035 2.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 193.08 0.00 5.05 Apr 04, 2032 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 193.03 0.00 3.53 Mar 04, 2031 5.02
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.02 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 193.02 0.00 11.54 Aug 19, 2041 2.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 193.02 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 193.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 192.97 0.00 5.04 Jul 29, 2032 2.36
CVX CHEVRON USA INC Energy Fixed Income 192.92 0.00 7.45 Oct 15, 2035 4.85
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.87 0.00 3.11 Apr 01, 2035 3.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 192.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 192.83 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.83 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 192.83 0.00 13.93 Mar 07, 2052 3.95
VS VS INDUSTRY Information Technology Equity 192.82 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 192.82 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 192.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.72 0.00 3.59 Feb 07, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 192.71 0.00 4.63 Feb 09, 2031 2.30
BPCEGP BPCE SA 144A Banking Fixed Income 192.65 0.00 4.54 Jan 20, 2032 2.28
FISV FISERV INC Technology Fixed Income 192.65 0.00 3.98 Jun 01, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 192.65 0.00 1.45 Aug 26, 2027 4.04
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 192.64 0.00 14.13 Mar 01, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.60 0.00 7.05 Mar 03, 2035 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 192.49 0.00 7.51 Jan 15, 2036 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 192.49 0.00 1.38 Aug 15, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.41 0.00 1.67 Dec 01, 2032 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 192.41 0.00 2.80 Apr 10, 2029 5.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.40 0.00 5.98 Jun 01, 2050 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 192.34 0.00 6.28 Mar 15, 2034 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.34 0.00 0.95 Feb 01, 2027 1.90
VMW VMWARE LLC Technology Fixed Income 192.26 0.00 3.69 May 15, 2030 4.70
WDAY WORKDAY INC Technology Fixed Income 192.26 0.00 1.07 Apr 01, 2027 3.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 192.24 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 192.23 0.00 7.39 Oct 30, 2035 5.25
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 192.19 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 192.19 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.17 0.00 6.52 Nov 01, 2049 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 192.12 0.00 5.08 Oct 19, 2032 3.12
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.11 0.00 3.94 Aug 15, 2030 4.40
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 192.07 0.00 7.20 Oct 31, 2035 5.87
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 191.95 0.00 1.88 Jan 27, 2029 4.14
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.93 0.00 6.89 Nov 01, 2050 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.93 0.00 6.65 Apr 01, 2048 2.50
CBNK CAPITAL BANCORP INC Financials Equity 191.92 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.88 0.00 2.82 Apr 19, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.72 0.00 3.94 Jul 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.72 0.00 2.23 Jul 12, 2028 6.07
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 191.72 0.00 3.69 May 06, 2030 5.35
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.70 0.00 7.18 Dec 01, 2050 2.00
NXPI NXP BV Technology Fixed Income 191.68 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 191.68 0.00 11.50 Aug 12, 2043 4.55
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 191.65 0.00 5.55 May 15, 2032 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.65 0.00 3.59 Feb 10, 2030 4.80
OKE ONEOK INC Energy Fixed Income 191.65 0.00 3.91 Jun 01, 2030 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 191.65 0.00 3.63 May 15, 2030 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.65 0.00 1.12 May 05, 2027 2.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 191.57 0.00 1.03 Jun 15, 2027 8.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 191.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 191.54 0.00 7.51 Nov 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.49 0.00 7.10 Jul 15, 2035 6.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191.48 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 191.48 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 191.48 0.00 16.58 Apr 15, 2122 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.42 0.00 2.74 Mar 08, 2029 4.79
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.38 0.00 6.66 Jun 01, 2034 4.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 191.38 0.00 7.65 Jan 29, 2036 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 191.34 0.00 2.64 Jan 10, 2030 5.34
ENBCN ENBRIDGE INC Energy Fixed Income 191.34 0.00 2.79 Apr 05, 2029 5.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 191.29 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 191.29 0.00 13.66 Dec 15, 2049 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.26 0.00 3.44 Nov 01, 2029 2.75
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.23 0.00 6.56 Mar 01, 2048 3.00
HPQ HP INC Technology Fixed Income 191.19 0.00 1.78 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.19 0.00 3.98 May 01, 2030 1.63
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 191.14 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 191.11 0.00 1.77 Jan 17, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.11 0.00 2.52 Dec 06, 2028 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.10 0.00 12.34 Dec 15, 2046 4.42
APH AMPHENOL CORPORATION Capital Goods Fixed Income 191.03 0.00 3.66 Feb 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 190.95 0.00 2.24 Jun 07, 2029 1.89
ENBCN ENBRIDGE INC Energy Fixed Income 190.91 0.00 6.64 Aug 01, 2033 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.91 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 190.91 0.00 14.15 Oct 01, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.88 0.00 1.86 Feb 18, 2028 3.60
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 190.80 0.00 3.48 Feb 13, 2030 5.25
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.76 0.00 3.89 Sep 01, 2037 2.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 190.71 0.00 8.07 Jul 01, 2037 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 190.70 0.00 6.66 Jun 01, 2034 4.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 190.65 0.00 2.92 May 21, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.65 0.00 1.07 Mar 25, 2027 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 190.57 0.00 2.00 Apr 28, 2028 5.00
OKE ONEOK INC Energy Fixed Income 190.57 0.00 3.71 Mar 15, 2030 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.52 0.00 13.42 Sep 25, 2050 3.98
BVS BIOVENTUS CLASS A INC Health Care Equity 190.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.49 0.00 5.80 Apr 01, 2033 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 190.42 0.00 1.03 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.42 0.00 2.28 Aug 11, 2028 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 190.33 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 190.33 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.33 0.00 13.14 May 01, 2048 4.05
FESA4 FERBASA PREF Materials Equity 190.31 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 6.76 Jan 01, 2052 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 190.29 0.00 6.40 Mar 01, 2047 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.29 0.00 7.37 Sep 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 190.26 0.00 3.46 Dec 01, 2029 3.50
EFX EQUIFAX INC Technology Fixed Income 190.17 0.00 5.08 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 190.17 0.00 6.04 Aug 01, 2033 5.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.06 0.00 6.76 Dec 01, 2051 3.00
BAND BANDWIDTH INC CLASS A Communication Equity 190.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.96 0.00 7.39 Sep 15, 2035 4.90
INTC INTEL CORPORATION Technology Fixed Income 189.96 0.00 2.42 Aug 12, 2028 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189.96 0.00 1.87 Mar 14, 2028 5.00
UHAL U HAUL HOLDING Industrials Equity 189.92 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 189.91 0.00 6.79 Nov 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 189.88 0.00 4.10 Oct 15, 2030 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 189.85 0.00 7.12 Jul 14, 2036 5.54
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.82 0.00 6.77 Jul 01, 2050 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.82 0.00 3.52 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.82 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 189.82 0.00 6.93 Mar 20, 2053 2.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 189.80 0.00 5.97 Jul 05, 2033 5.45
PKNPW ORLEN SA 144A Energy Fixed Income 189.80 0.00 6.95 Jan 30, 2035 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 189.80 0.00 6.06 Nov 24, 2084 6.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.80 0.00 2.05 Apr 10, 2028 2.40
MOV MOVADO GROUP INC Consumer Discretionary Equity 189.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.73 0.00 3.86 Jun 05, 2030 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.69 0.00 5.79 Feb 15, 2033 4.45
SAR SARANTIS SA REG STOCK Consumer Staples Equity 189.68 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 189.68 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 189.68 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 189.59 0.00 6.42 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 189.59 0.00 6.42 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 189.59 0.00 6.51 Nov 20, 2049 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 189.56 0.00 15.12 Sep 15, 2051 2.90
CSX CSX CORP Transportation Fixed Income 189.54 0.00 7.30 Jun 15, 2035 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.54 0.00 5.77 Apr 19, 2034 5.41
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 189.49 0.00 3.70 May 15, 2031 5.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 189.48 0.00 5.11 Mar 15, 2032 4.80
CBAN COLONY BANKCORP INC Financials Equity 189.43 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 189.43 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 189.37 0.00 10.78 Mar 01, 2041 3.38
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.36 0.00 4.98 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 189.36 0.00 5.93 Aug 20, 2050 3.50
SABR SABRE CORP Consumer Discretionary Equity 189.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 189.26 0.00 3.18 Sep 15, 2079 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 189.18 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 189.18 0.00 15.20 Oct 01, 2051 2.94
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 189.12 0.00 5.70 Jul 01, 2045 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 189.11 0.00 2.48 Oct 11, 2028 3.88
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 189.03 0.00 2.50 Feb 01, 2031 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.03 0.00 4.46 Feb 18, 2036 3.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.03 0.00 3.71 Feb 15, 2030 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.03 0.00 1.91 Apr 01, 2028 3.80
AAPL APPLE INC Technology Fixed Income 189.01 0.00 5.31 May 12, 2032 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 188.98 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.98 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 188.98 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.98 0.00 10.47 May 15, 2041 4.85
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 188.96 0.00 2.87 May 08, 2029 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.95 0.00 5.49 Mar 15, 2032 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.90 0.00 5.65 Apr 22, 2033 6.20
INTC INTEL CORPORATION Technology Fixed Income 188.90 0.00 6.33 Feb 21, 2034 5.15
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 188.89 0.00 7.13 Sep 20, 2050 2.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 188.88 0.00 4.20 Nov 06, 2030 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 188.88 0.00 2.39 Sep 11, 2028 4.05
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 188.80 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.79 0.00 12.13 Jun 15, 2046 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 188.73 0.00 2.31 Jul 12, 2028 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.69 0.00 5.81 May 27, 2034 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.65 0.00 3.34 Sep 06, 2029 2.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 188.64 0.00 7.60 Nov 14, 2035 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 188.60 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 188.60 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 188.60 0.00 8.11 Jun 26, 2037 6.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 188.58 0.00 4.97 Mar 21, 2032 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 188.58 0.00 4.83 Jun 23, 2032 2.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 188.57 0.00 1.40 Jul 25, 2027 3.29
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 188.53 0.00 5.76 Sep 19, 2033 6.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 188.50 0.00 3.22 Nov 01, 2029 7.38
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 188.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 188.43 0.00 5.73 Feb 28, 2033 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 188.42 0.00 1.31 Jul 27, 2027 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.42 0.00 2.85 Apr 05, 2029 4.99
3003 CITY CEMENT Materials Equity 188.42 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 188.41 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 188.41 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 188.41 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 188.41 0.00 11.28 Nov 18, 2044 5.30
AAPL APPLE INC Technology Fixed Income 188.37 0.00 5.13 Aug 05, 2031 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.37 0.00 4.96 Apr 13, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.34 0.00 1.00 Feb 26, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 188.34 0.00 1.88 Mar 15, 2028 4.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 188.27 0.00 6.75 Apr 01, 2035 6.33
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 188.22 0.00 13.56 Nov 15, 2048 3.79
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 188.21 0.00 6.71 Jun 11, 2034 5.18
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 188.21 0.00 5.36 Nov 02, 2032 6.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 188.19 0.00 4.08 Jun 11, 2030 1.80
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.19 0.00 6.42 Aug 01, 2050 3.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 188.18 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 188.03 0.00 3.74 May 21, 2030 5.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 188.02 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 188.02 0.00 9.40 Nov 30, 2039 5.75
NPCE NEUROPACE INC Health Care Equity 188.02 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 188.00 0.00 6.51 Sep 06, 2035 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 187.96 0.00 3.57 Mar 17, 2030 5.10
FISV FISERV INC Technology Fixed Income 187.96 0.00 3.59 Mar 15, 2030 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 187.96 0.00 1.34 Oct 15, 2027 5.75
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.95 0.00 3.83 Jun 01, 2036 2.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 187.95 0.00 5.72 Jul 20, 2053 4.00
HUM HUMANA INC Insurance Fixed Income 187.95 0.00 5.56 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 187.90 0.00 6.14 Nov 15, 2033 5.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 187.88 0.00 4.24 Jan 15, 2031 5.30
NSLNISP NMDC STEEL LTD Materials Equity 187.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 187.79 0.00 4.89 Oct 23, 2031 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 187.74 0.00 6.31 Jul 26, 2033 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 187.74 0.00 5.96 May 02, 2033 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.73 0.00 1.90 Feb 23, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.73 0.00 1.66 Nov 15, 2027 4.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 187.73 0.00 2.61 Dec 18, 2028 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 187.73 0.00 1.08 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.73 0.00 1.62 Nov 15, 2027 3.05
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.72 0.00 1.17 Dec 01, 2053 6.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.72 0.00 3.88 Feb 01, 2032 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 187.72 0.00 6.34 Jan 20, 2048 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 187.57 0.00 2.31 Sep 10, 2028 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 187.57 0.00 3.38 Nov 19, 2029 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.50 0.00 2.82 Apr 22, 2029 5.65
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 6.30 Jul 01, 2051 3.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 187.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187.45 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 187.45 0.00 10.39 Nov 15, 2041 4.88
BCML BAYCOM CORP Financials Equity 187.40 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 187.37 0.00 4.96 Jul 12, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 187.37 0.00 7.01 Mar 14, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 187.32 0.00 5.56 Mar 15, 2032 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.27 0.00 1.58 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 187.27 0.00 2.64 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 187.27 0.00 3.72 Apr 03, 2030 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.25 0.00 7.57 Oct 01, 2051 2.00
ACCO ACCO BRANDS CORP Industrials Equity 187.24 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 187.17 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 187.16 0.00 5.29 Jan 15, 2032 3.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 187.11 0.00 1.19 Jul 13, 2027 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 187.11 0.00 2.11 Apr 23, 2028 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 187.10 0.00 5.89 May 11, 2033 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 187.10 0.00 6.42 Mar 11, 2034 5.37
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 187.06 0.00 12.49 Dec 01, 2045 4.13
FISV FISERV INC Technology Fixed Income 187.05 0.00 5.61 Mar 02, 2033 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187.05 0.00 7.05 Apr 15, 2035 5.40
ENIIM ENI SPA 144A Energy Fixed Income 187.04 0.00 2.37 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 187.04 0.00 1.26 Jun 01, 2027 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187.00 0.00 6.61 Sep 06, 2034 5.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 186.96 0.00 2.08 Jun 06, 2028 5.75
NVR NVR INC Consumer Cyclical Fixed Income 186.96 0.00 3.85 May 15, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 186.95 0.00 6.43 Mar 15, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 186.89 0.00 6.43 Feb 01, 2034 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.89 0.00 4.30 May 01, 2031 7.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 186.88 0.00 1.96 Mar 21, 2028 4.79
HAL HALLIBURTON COMPANY Energy Fixed Income 186.87 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 186.87 0.00 12.66 Mar 15, 2049 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.81 0.00 2.95 Jun 15, 2029 7.57
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.78 0.00 1.58 Jan 01, 2054 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 186.68 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 186.68 0.00 8.87 Dec 15, 2038 6.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 186.65 0.00 3.09 Aug 15, 2029 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 186.65 0.00 2.84 May 01, 2029 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.58 0.00 7.41 Jan 13, 2037 5.24
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.57 0.00 3.61 Jun 10, 2030 7.20
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.55 0.00 6.55 Mar 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.55 0.00 2.87 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.55 0.00 1.33 Nov 01, 2053 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 186.52 0.00 6.34 Apr 15, 2034 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.50 0.00 2.36 Oct 16, 2028 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.50 0.00 3.11 Jul 17, 2029 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 186.48 0.00 5.44 Aug 31, 2036 3.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.42 0.00 3.13 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.42 0.00 2.89 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 186.42 0.00 4.36 Jan 26, 2032 4.48
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.42 0.00 5.68 Mar 15, 2033 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.34 0.00 3.96 May 15, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 186.34 0.00 0.98 Mar 19, 2027 3.29
WRB WR BERKLEY CORPORATION Insurance Fixed Income 186.29 0.00 11.69 Aug 01, 2044 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.27 0.00 2.20 May 20, 2028 1.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 186.19 0.00 1.96 Mar 16, 2028 3.90
JACK JACK IN THE BOX INC Consumer Discretionary Equity 186.15 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 186.11 0.00 3.64 Mar 27, 2030 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 186.10 0.00 11.31 Sep 01, 2044 5.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.08 0.00 5.59 Sep 01, 2052 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.08 0.00 3.83 Jun 01, 2037 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 186.08 0.00 6.28 Dec 20, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 186.04 0.00 3.69 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 186.04 0.00 1.55 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.04 0.00 2.32 Jul 14, 2028 2.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.04 0.00 4.34 Sep 18, 2030 1.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 186.00 0.00 6.99 Jul 27, 2035 7.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 185.96 0.00 1.94 Apr 01, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 185.96 0.00 2.06 Jun 15, 2028 4.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 185.94 0.00 5.85 Sep 21, 2034 6.32
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 185.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.91 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 185.91 0.00 9.72 Apr 01, 2041 5.95
NXPI NXP BV Technology Fixed Income 185.89 0.00 5.38 Feb 15, 2032 2.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 185.88 0.00 2.17 May 15, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 185.88 0.00 3.57 Feb 27, 2030 4.94
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.85 0.00 6.78 Nov 01, 2051 2.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 185.85 0.00 5.86 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.85 0.00 6.04 Apr 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 185.84 0.00 4.31 Feb 15, 2031 2.88
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 185.81 0.00 2.95 Jun 01, 2029 5.25
PLD PROLOGIS LP Reits Fixed Income 185.73 0.00 3.99 Apr 15, 2030 2.25
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 185.68 0.00 7.41 Aug 07, 2035 5.10
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 185.61 0.00 6.42 Oct 20, 2048 4.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 185.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 185.52 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 185.52 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 185.52 0.00 12.37 Feb 01, 2045 3.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 185.52 0.00 5.85 Jun 12, 2033 5.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.52 0.00 6.44 May 15, 2034 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 185.50 0.00 3.82 Aug 15, 2030 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 185.47 0.00 6.89 Jan 15, 2035 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.47 0.00 7.05 Mar 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.47 0.00 4.48 Mar 15, 2031 4.25
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 185.38 0.00 6.28 Mar 20, 2052 3.50
PLD PROLOGIS LP Reits Fixed Income 185.35 0.00 2.13 Jun 15, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 185.33 0.00 13.04 Feb 26, 2054 5.87
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 185.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.27 0.00 1.48 Sep 14, 2027 2.80
MCS THE MARCUS CORP Communication Equity 185.21 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 185.21 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 185.14 0.00 4.92 Apr 01, 2046 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 185.14 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 185.14 0.00 15.00 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 185.11 0.00 3.36 Nov 15, 2029 4.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 185.06 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 185.04 0.00 3.05 Jul 10, 2030 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 184.95 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 184.95 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.95 0.00 11.98 Dec 15, 2044 4.20
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.91 0.00 3.01 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.91 0.00 3.83 Jun 01, 2037 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 184.91 0.00 6.42 Apr 20, 2046 4.00
IT GARTNER INC 144A Technology Fixed Income 184.88 0.00 1.65 Jul 01, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 184.88 0.00 1.04 Apr 01, 2052 4.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 184.81 0.00 3.27 Sep 15, 2029 3.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 184.75 0.00 15.50 Dec 15, 2051 2.85
CLFD CLEARFIELD INC Information Technology Equity 184.75 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.68 0.00 4.35 Aug 01, 2052 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 184.68 0.00 5.69 Apr 01, 2043 2.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 184.67 0.00 4.91 Mar 15, 2032 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 184.65 0.00 3.34 Nov 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.65 0.00 2.49 Sep 15, 2028 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 184.65 0.00 3.21 Aug 15, 2029 2.95
NXI NEXITY SA Real Estate Equity 184.65 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 184.52 0.00 5.99 Nov 24, 2033 7.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 184.52 0.00 7.09 Aug 15, 2035 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 184.46 0.00 7.18 Jun 15, 2035 5.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.44 0.00 1.33 Feb 01, 2054 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.42 0.00 3.58 Mar 21, 2030 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 184.42 0.00 3.23 Sep 17, 2029 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 184.42 0.00 1.00 Mar 01, 2028 5.43
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.41 0.00 4.40 Mar 21, 2031 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 184.37 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.37 0.00 15.47 Aug 08, 2056 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.36 0.00 7.10 Feb 10, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.27 0.00 2.61 Jan 15, 2029 6.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 184.25 0.00 6.35 Apr 03, 2034 5.55
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 184.21 0.00 5.17 Mar 20, 2048 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 184.21 0.00 3.66 Jul 20, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 184.19 0.00 3.83 Jun 15, 2030 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 184.15 0.00 5.25 Jul 19, 2033 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.15 0.00 4.83 Apr 23, 2031 1.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 184.12 0.00 3.82 Apr 30, 2030 3.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 184.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.09 0.00 5.09 Mar 16, 2032 4.74
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 184.09 0.00 6.58 Sep 15, 2034 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.04 0.00 2.01 May 15, 2028 4.40
BFIN BFI FINANCE INDONESIA Financials Equity 184.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.99 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 183.99 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 183.99 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 183.99 0.00 12.83 Mar 15, 2049 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.99 0.00 7.55 Jan 15, 2037 5.05
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.97 0.00 4.80 Oct 01, 2045 4.50
MSCI MSCI INC 144A Technology Fixed Income 183.96 0.00 3.74 Sep 01, 2030 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 183.93 0.00 6.74 Jan 24, 2035 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.93 0.00 4.99 Dec 15, 2031 4.70
OKE ONEOK INC Energy Fixed Income 183.93 0.00 5.40 Nov 15, 2032 6.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 183.89 0.00 2.06 May 15, 2028 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 183.79 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 183.79 0.00 12.84 Nov 15, 2046 3.97
FISV FISERV INC Technology Fixed Income 183.78 0.00 6.78 Aug 12, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 183.73 0.00 3.82 Jun 23, 2030 4.90
BRKHEC PACIFICORP Electric Fixed Income 183.60 0.00 10.92 Feb 01, 2042 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 183.58 0.00 2.08 Apr 28, 2028 3.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 183.58 0.00 1.57 Oct 07, 2032 3.86
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.50 0.00 6.30 Mar 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.50 0.00 1.23 Jun 25, 2027 4.88
CCI CROWN CASTLE INC Communications Fixed Income 183.42 0.00 1.39 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 183.42 0.00 3.75 Apr 28, 2030 4.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 183.41 0.00 16.42 Jul 01, 2060 3.34
DTE DTE ENERGY COMPANY Electric Fixed Income 183.41 0.00 6.46 Jun 01, 2034 5.85
HONASA HONASA CONSUMER LTD Consumer Staples Equity 183.40 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 183.30 0.00 6.45 Mar 15, 2034 5.15
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 183.27 0.00 5.72 Mar 20, 2053 4.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 183.25 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 183.25 0.00 7.06 Jun 15, 2035 5.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 183.22 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.22 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 183.22 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.22 0.00 10.68 Dec 01, 2041 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.19 0.00 3.87 Jun 10, 2030 4.70
MGPI MGP INGREDIENTS INC Consumer Staples Equity 183.19 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.09 0.00 7.40 Dec 15, 2035 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 183.09 0.00 4.76 May 14, 2031 2.75
STT STATE STREET CORP Banking Fixed Income 183.09 0.00 4.86 Oct 22, 2032 4.67
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.04 0.00 6.50 Sep 01, 2052 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 183.04 0.00 3.69 Mar 01, 2030 2.92
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 183.03 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 183.02 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 183.02 0.00 11.23 Jan 31, 2043 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 182.98 0.00 5.76 Jan 26, 2033 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 182.96 0.00 3.99 Jun 01, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 182.96 0.00 1.50 Sep 15, 2027 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 182.89 0.00 1.82 Jan 08, 2028 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.88 0.00 5.98 Jul 15, 2033 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.88 0.00 6.04 Sep 14, 2033 5.81
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.81 0.00 3.84 Jun 05, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 182.81 0.00 3.70 Apr 28, 2030 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 182.77 0.00 5.05 Aug 12, 2031 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 182.77 0.00 6.87 Dec 30, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 182.73 0.00 2.15 Jun 28, 2028 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 182.66 0.00 4.01 Jun 01, 2030 2.30
NXPI NXP BV Technology Fixed Income 182.61 0.00 4.79 May 11, 2031 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.57 0.00 6.36 Aug 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.57 0.00 5.25 May 01, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 182.57 0.00 7.70 Mar 15, 2036 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.56 0.00 7.29 Aug 15, 2035 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 182.46 0.00 6.66 Nov 22, 2034 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.43 0.00 0.96 Mar 03, 2027 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.43 0.00 1.91 Mar 27, 2028 4.90
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 182.41 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 182.35 0.00 1.28 Jun 17, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 182.35 0.00 1.95 Apr 01, 2028 4.65
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 182.33 0.00 5.23 Sep 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.27 0.00 2.11 Apr 15, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 182.27 0.00 1.50 Sep 02, 2027 1.75
VTR VENTAS REALTY LP Reits Fixed Income 182.27 0.00 2.61 Jan 15, 2029 4.40
FDX FEDEX CORP Transportation Fixed Income 182.26 0.00 12.03 Apr 01, 2046 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 182.24 0.00 5.12 Nov 15, 2031 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.19 0.00 4.04 Jun 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.19 0.00 2.78 Apr 01, 2029 4.20
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 182.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 181.98 0.00 5.83 Jan 15, 2033 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 181.96 0.00 3.43 Dec 15, 2029 4.85
NFLX NETFLIX INC Communications Fixed Income 181.89 0.00 2.91 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 181.89 0.00 1.99 May 01, 2028 5.55
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.87 0.00 6.59 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.87 0.00 5.59 Aug 01, 2051 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.87 0.00 1.41 Feb 01, 2031 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 181.87 0.00 6.42 Sep 20, 2046 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 181.87 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 181.87 0.00 14.65 Aug 15, 2051 3.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 181.81 0.00 2.27 Oct 01, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.81 0.00 3.21 Sep 09, 2029 4.20
TXT TEXTRON INC Capital Goods Fixed Income 181.80 0.00 7.72 Mar 15, 2036 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 181.68 0.00 11.04 Sep 01, 2044 5.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 181.66 0.00 2.23 Jul 03, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 181.66 0.00 4.50 Dec 15, 2030 2.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.66 0.00 5.87 Jun 15, 2033 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 181.58 0.00 1.11 Apr 11, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.56 0.00 4.87 Nov 01, 2031 4.75
6185 CANSINO BIOLOGICS INC H Health Care Equity 181.51 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 181.51 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 181.50 0.00 1.29 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 181.50 0.00 2.06 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181.50 0.00 0.89 Feb 09, 2027 4.50
QRVO QORVO INC Technology Fixed Income 181.50 0.00 2.72 Oct 15, 2029 4.38
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.49 0.00 12.12 Jul 15, 2045 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.45 0.00 4.87 Jun 15, 2031 2.60
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.40 0.00 6.04 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.40 0.00 7.25 Apr 01, 2051 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.40 0.00 7.20 Apr 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 181.35 0.00 1.47 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.35 0.00 1.30 Jun 23, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 181.35 0.00 3.58 Feb 10, 2030 4.85
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 181.31 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 181.29 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 181.29 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 181.29 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 181.29 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 181.29 0.00 11.32 Aug 15, 2041 2.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 181.27 0.00 3.09 Sep 15, 2029 6.60
BA BOEING CO Capital Goods Fixed Income 181.27 0.00 0.94 Feb 01, 2027 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 181.27 0.00 2.08 May 02, 2028 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 181.24 0.00 5.25 Jan 12, 2037 3.35
SW WRKCO INC Basic Industry Fixed Income 181.20 0.00 2.66 Mar 15, 2029 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 181.19 0.00 5.60 Apr 01, 2033 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 181.13 0.00 5.82 Jun 15, 2034 5.89
EQIX EQUINIX INC Technology Fixed Income 181.10 0.00 14.42 Feb 15, 2052 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 181.04 0.00 1.61 Oct 26, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 180.98 0.00 4.71 May 28, 2032 3.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.97 0.00 1.60 Oct 15, 2027 2.95
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 180.93 0.00 6.09 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.93 0.00 7.98 Sep 01, 2050 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 180.92 0.00 5.71 Jan 27, 2034 5.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 180.89 0.00 1.45 Sep 22, 2027 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 180.89 0.00 4.24 Nov 02, 2030 3.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.89 0.00 4.35 Oct 01, 2030 1.70
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 180.89 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 180.89 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 180.85 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 180.81 0.00 3.81 May 30, 2030 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 180.76 0.00 4.61 Mar 15, 2031 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.73 0.00 3.52 Mar 01, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.73 0.00 1.14 May 17, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 180.72 0.00 12.62 Oct 15, 2048 4.80
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.70 0.00 7.20 Nov 01, 2051 2.50
REAX REAL BROKERAGE INC Real Estate Equity 180.69 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 180.53 0.00 11.67 May 15, 2044 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.50 0.00 3.18 Aug 01, 2029 4.80
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.46 0.00 5.20 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 180.46 0.00 6.01 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 180.46 0.00 5.75 Sep 01, 2047 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.46 0.00 6.94 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.46 0.00 6.22 Aug 01, 2050 3.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 180.46 0.00 7.39 Jun 15, 2056 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.45 0.00 4.84 Jun 10, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 180.45 0.00 5.84 Aug 15, 2033 5.45
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 180.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.43 0.00 1.43 Aug 01, 2027 2.10
ADSK AUTODESK INC Technology Fixed Income 180.39 0.00 5.32 Dec 15, 2031 2.40
DE DEERE & CO Capital Goods Fixed Income 180.35 0.00 3.78 Apr 15, 2030 3.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 180.35 0.00 1.40 Jul 27, 2027 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 180.35 0.00 3.11 Jul 08, 2029 3.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 180.33 0.00 11.89 May 15, 2045 3.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.27 0.00 3.48 Jan 13, 2030 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 180.27 0.00 3.37 Feb 15, 2030 7.88
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 180.26 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.23 0.00 3.43 Oct 01, 2036 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.18 0.00 5.16 Sep 14, 2031 1.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.14 0.00 13.48 Apr 01, 2053 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 180.12 0.00 3.17 Sep 06, 2030 4.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.12 0.00 3.90 Jun 30, 2030 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 180.04 0.00 1.23 May 25, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 180.04 0.00 3.55 Jan 30, 2030 4.88
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.99 0.00 7.20 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 179.99 0.00 5.93 Jan 20, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 179.97 0.00 5.18 Apr 15, 2032 4.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.97 0.00 1.27 Jul 01, 2027 3.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 179.95 0.00 8.07 Aug 15, 2037 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 179.81 0.00 7.40 Nov 14, 2036 4.91
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.76 0.00 6.22 Dec 01, 2046 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 179.76 0.00 6.85 Jan 20, 2045 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 179.76 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 179.76 0.00 13.48 Jul 30, 2046 3.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 179.74 0.00 1.91 Mar 20, 2029 5.47
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 179.66 0.00 1.80 Feb 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 179.66 0.00 2.76 Feb 01, 2029 4.57
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 179.66 0.00 3.41 Nov 23, 2029 4.78
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 179.63 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 179.63 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 179.56 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 179.56 0.00 15.26 Jun 19, 2064 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 179.55 0.00 5.31 Feb 14, 2032 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 179.53 0.00 5.78 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.53 0.00 7.55 Dec 01, 2050 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 179.51 0.00 1.36 Jul 13, 2027 3.88
EQIX EQUINIX INC Technology Fixed Income 179.44 0.00 4.80 May 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 179.44 0.00 6.58 Jun 15, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.43 0.00 3.04 Jun 11, 2029 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.43 0.00 2.83 Feb 10, 2029 2.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 179.39 0.00 5.14 Jan 19, 2032 4.19
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.37 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 179.37 0.00 12.55 Aug 01, 2045 4.02
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 179.35 0.00 4.13 Oct 01, 2030 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 179.35 0.00 3.69 Mar 01, 2030 2.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 179.34 0.00 5.34 May 01, 2032 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 179.28 0.00 5.77 Mar 27, 2033 5.13
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 179.27 0.00 3.58 Mar 15, 2030 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 179.27 0.00 2.75 Feb 01, 2029 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 179.23 0.00 5.06 Sep 13, 2031 2.56
RWE RWE FINANCE US LLC 144A Electric Fixed Income 179.23 0.00 7.33 Sep 18, 2035 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 179.20 0.00 2.76 Feb 27, 2029 4.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 179.20 0.00 3.82 Jul 15, 2030 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 179.18 0.00 9.84 Feb 15, 2042 6.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 179.12 0.00 1.07 Apr 07, 2027 3.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 179.12 0.00 2.11 Jun 15, 2028 5.63
8585 ORIENT CORP Financials Equity 179.05 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 179.05 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 179.04 0.00 3.98 May 15, 2030 2.05
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 179.02 0.00 5.86 Feb 13, 2034 7.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 179.00 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 179.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 178.99 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 178.99 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 178.99 0.00 10.09 Jul 15, 2040 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.97 0.00 7.62 Jan 15, 2036 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 178.97 0.00 5.26 Apr 06, 2033 3.76
TRC TEJON RANCH Real Estate Equity 178.97 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.82 0.00 6.04 Jun 01, 2052 4.00
ADCT ADC THERAPEUTICS SA Health Care Equity 178.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 178.74 0.00 2.67 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 178.74 0.00 1.58 Oct 15, 2027 3.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 178.70 0.00 6.88 Sep 09, 2034 4.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 178.60 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 178.60 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 178.60 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.60 0.00 12.51 Jan 26, 2045 3.70
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.59 0.00 8.41 Aug 01, 2051 2.00
EQT EQT CORP Energy Fixed Income 178.58 0.00 1.44 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.58 0.00 1.52 Sep 24, 2027 4.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 178.51 0.00 1.67 Nov 01, 2027 1.38
ECL ECOLAB INC Basic Industry Fixed Income 178.51 0.00 3.54 Mar 24, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 178.51 0.00 4.45 Jan 15, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.49 0.00 5.56 Jan 15, 2033 6.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 178.41 0.00 13.22 Jun 01, 2047 3.86
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 178.39 0.00 7.75 Nov 15, 2035 4.42
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 178.37 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 178.37 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.36 0.00 4.35 Oct 01, 2052 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 178.36 0.00 6.85 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 178.36 0.00 7.04 May 20, 2046 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 178.35 0.00 3.78 May 07, 2030 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 178.35 0.00 1.09 Apr 22, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.28 0.00 2.46 Sep 15, 2028 2.10
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 178.19 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 178.12 0.00 5.60 Dec 20, 2045 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 178.07 0.00 5.85 May 15, 2033 5.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 178.05 0.00 3.08 Jun 21, 2029 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.02 0.00 7.32 Sep 30, 2035 5.30
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.89 0.00 6.77 Dec 01, 2050 3.00
PKBK PARKE BANCORP INC Financials Equity 177.88 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 177.88 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 177.83 0.00 13.97 Jul 01, 2049 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.81 0.00 1.04 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 177.81 0.00 2.27 Jul 14, 2029 4.65
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 177.75 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 177.70 0.00 7.41 Aug 12, 2035 5.15
AES AES CORPORATION (THE) Electric Fixed Income 177.66 0.00 4.54 Jan 15, 2031 2.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 177.66 0.00 3.92 Jul 30, 2030 5.35
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.65 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 177.65 0.00 6.42 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 177.65 0.00 5.64 Jun 20, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.59 0.00 5.50 Jan 30, 2032 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.51 0.00 2.79 Mar 13, 2029 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 177.49 0.00 6.33 Feb 15, 2034 5.13
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 177.45 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 177.45 0.00 9.28 Oct 01, 2040 6.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.38 0.00 4.79 Jun 10, 2031 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 177.35 0.00 2.57 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 177.35 0.00 1.51 Sep 22, 2027 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 177.28 0.00 6.61 Sep 10, 2034 5.50
DELL DELL INC Technology Fixed Income 177.26 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 177.26 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.26 0.00 9.51 Mar 01, 2040 5.50
AON AON CORP Insurance Fixed Income 177.20 0.00 2.90 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 177.20 0.00 2.23 Jul 15, 2028 7.13
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.19 0.00 7.17 Jul 01, 2051 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.19 0.00 7.18 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 177.19 0.00 6.85 Apr 20, 2045 3.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 177.12 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 177.12 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 177.12 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.06 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 177.06 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 177.06 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 177.06 0.00 13.34 Dec 01, 2052 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.05 0.00 2.84 Apr 15, 2029 4.90
ACT ENACT HOLDINGS INC Insurance Fixed Income 176.97 0.00 2.89 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.97 0.00 2.25 Jun 15, 2028 2.00
SNPS SYNOPSYS INC Technology Fixed Income 176.97 0.00 1.08 Apr 01, 2027 4.55
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 1.33 Jan 01, 2054 6.50
IPI INTREPID POTASH INC Materials Equity 176.94 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 176.91 0.00 5.89 May 15, 2033 5.13
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 176.89 0.00 1.39 Jul 20, 2027 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 176.89 0.00 0.95 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 176.89 0.00 3.53 Jan 30, 2030 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 176.87 0.00 8.30 Sep 15, 2038 7.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 176.82 0.00 4.08 Sep 16, 2030 4.22
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 176.80 0.00 6.81 Sep 10, 2034 4.70
CLPT CLEARPOINT NEURO INC Health Care Equity 176.79 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 176.75 0.00 6.48 Apr 01, 2034 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 176.74 0.00 2.75 Feb 28, 2029 5.20
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.72 0.00 6.39 Oct 01, 2047 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 176.70 0.00 5.71 Apr 20, 2032 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 176.70 0.00 7.18 Jul 01, 2035 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.68 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.68 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 176.68 0.00 13.19 Apr 01, 2050 2.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 176.64 0.00 6.74 Oct 27, 2085 6.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 176.54 0.00 7.00 Dec 15, 2034 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 176.49 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.49 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 176.49 0.00 9.43 Apr 15, 2040 5.85
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 176.48 0.00 3.72 Aug 01, 2040 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 176.43 0.00 3.49 Nov 15, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.43 0.00 1.80 Jan 07, 2028 5.00
HCKT HACKETT GROUP INC Information Technology Equity 176.32 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 176.30 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.30 0.00 12.08 Jun 15, 2045 4.30
5273 MITANI SEKISAN LTD Materials Equity 176.26 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.25 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.25 0.00 6.04 Mar 01, 2052 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 176.22 0.00 5.52 Apr 15, 2032 2.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 176.20 0.00 2.13 Jun 19, 2028 3.63
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 176.17 0.00 6.30 Jan 15, 2034 5.65
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 176.10 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 176.10 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 176.10 0.00 11.20 Oct 01, 2043 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 176.06 0.00 6.38 Feb 01, 2033 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.06 0.00 7.06 Jan 09, 2035 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 176.05 0.00 2.81 Apr 15, 2029 6.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 176.01 0.00 4.52 Feb 09, 2031 3.35
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.01 0.00 6.04 Mar 01, 2052 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 175.97 0.00 3.62 Mar 27, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.97 0.00 3.79 May 15, 2030 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.96 0.00 6.97 Mar 01, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 175.96 0.00 6.53 Jun 15, 2034 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 175.91 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 175.91 0.00 10.87 Mar 01, 2042 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 175.89 0.00 2.45 Nov 15, 2028 6.00
009240 HANSSEM LTD Consumer Discretionary Equity 175.86 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 175.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.85 0.00 4.38 Mar 07, 2031 4.90
COF CAPITAL ONE NA Banking Fixed Income 175.82 0.00 2.24 Sep 13, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 175.82 0.00 2.38 Sep 05, 2028 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 175.82 0.00 3.69 Apr 15, 2030 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.80 0.00 7.69 Jan 15, 2036 5.00
APP APPLOVIN CORP Communications Fixed Income 175.80 0.00 4.87 Dec 01, 2031 5.38
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.78 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.78 0.00 7.28 Sep 01, 2050 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 175.74 0.00 2.29 Sep 15, 2028 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175.66 0.00 1.91 Mar 03, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 175.64 0.00 5.39 Oct 13, 2032 5.63
TRMB TRIMBLE INC Technology Fixed Income 175.59 0.00 5.56 Mar 15, 2033 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.59 0.00 1.91 Feb 01, 2028 1.75
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.55 0.00 6.97 Jun 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.53 0.00 5.61 Aug 05, 2032 3.85
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 175.51 0.00 4.25 Jan 15, 2031 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 175.51 0.00 4.00 Sep 08, 2035 4.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 175.43 0.00 4.35 Oct 14, 2030 2.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.43 0.00 3.99 Sep 15, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 175.36 0.00 3.14 Jul 18, 2030 3.96
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.31 0.00 5.82 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.31 0.00 3.56 Nov 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 175.28 0.00 4.42 Feb 10, 2032 4.46
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.28 0.00 3.56 Mar 15, 2030 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.28 0.00 4.22 Nov 15, 2030 4.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 175.27 0.00 4.65 Mar 16, 2031 2.45
604 SHENZHEN INVESTMENT LTD Real Estate Equity 175.23 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 175.23 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.22 0.00 5.78 Jul 15, 2032 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 175.14 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 175.14 0.00 11.51 May 15, 2043 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 175.13 0.00 1.01 Mar 01, 2027 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.11 0.00 5.40 Jun 06, 2033 4.63
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.08 0.00 5.26 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.08 0.00 4.43 Aug 01, 2048 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 175.08 0.00 6.96 Jan 20, 2047 2.50
XEL XCEL ENERGY INC Electric Fixed Income 175.06 0.00 6.93 Apr 15, 2035 5.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 175.05 0.00 2.33 Sep 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.97 0.00 2.71 Jan 08, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.95 0.00 11.94 Jun 01, 2044 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.90 0.00 5.28 Apr 15, 2032 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.89 0.00 3.23 Sep 26, 2029 4.55
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 174.86 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.84 0.00 1.81 Aug 01, 2039 5.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.82 0.00 2.17 Jun 09, 2028 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.82 0.00 3.61 Apr 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.82 0.00 2.45 Oct 15, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 174.76 0.00 16.16 Dec 15, 2055 2.98
FNLC FIRST BANCORP INC Financials Equity 174.76 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 174.76 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 174.74 0.00 3.52 Dec 01, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.74 0.00 1.02 Mar 15, 2027 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 174.74 0.00 0.03 Feb 15, 2030 4.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174.74 0.00 3.91 Jul 01, 2030 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 174.66 0.00 3.15 Jun 27, 2029 3.31
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 174.63 0.00 6.59 Sep 15, 2034 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 174.63 0.00 7.11 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 174.63 0.00 5.09 Feb 12, 2032 5.63
CTOS CTOS DIGITAL Industrials Equity 174.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.58 0.00 5.41 Sep 15, 2032 5.00
XL XL GROUP PLC Insurance Fixed Income 174.57 0.00 11.10 Dec 15, 2043 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.48 0.00 6.97 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 174.48 0.00 6.82 Dec 01, 2034 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 174.42 0.00 4.87 Mar 15, 2032 7.38
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.38 0.00 1.58 Nov 01, 2053 6.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 174.38 0.00 6.85 Apr 20, 2043 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 174.37 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.37 0.00 11.64 Jul 02, 2044 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 174.28 0.00 2.31 Aug 03, 2028 5.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 174.26 0.00 7.46 Nov 26, 2035 5.30
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 174.20 0.00 2.31 Aug 14, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.20 0.00 2.70 Jan 15, 2029 4.10
ITC ITC HOLDINGS CORP Electric Fixed Income 174.18 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 174.18 0.00 11.28 Dec 15, 2045 5.85
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.14 0.00 6.39 Sep 01, 2046 3.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 174.14 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 174.11 0.00 4.56 Apr 19, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 174.05 0.00 5.14 Sep 10, 2031 2.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 174.05 0.00 1.47 Sep 08, 2028 4.24
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 174.05 0.00 3.92 Apr 30, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.05 0.00 3.46 Jan 08, 2030 5.30
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 173.98 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 173.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 173.97 0.00 1.81 Feb 13, 2028 4.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.97 0.00 3.77 May 17, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173.97 0.00 3.68 Apr 15, 2030 5.24
WB WEIBO CORP Communications Fixed Income 173.97 0.00 4.00 Jul 08, 2030 3.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 173.90 0.00 4.75 May 01, 2031 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 173.90 0.00 1.57 Nov 15, 2027 5.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 173.90 0.00 4.02 Sep 03, 2030 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 173.82 0.00 4.14 Nov 15, 2030 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 173.82 0.00 3.72 May 15, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 173.82 0.00 3.07 Jul 15, 2029 4.30
EGHT 8X8 INC Information Technology Equity 173.82 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.80 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 173.80 0.00 15.71 Jun 01, 2050 2.41
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 173.79 0.00 6.72 Sep 16, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.74 0.00 2.26 Jul 01, 2028 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.74 0.00 1.41 Aug 01, 2027 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.74 0.00 4.43 Oct 30, 2030 1.68
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.67 0.00 0.75 Jan 01, 2028 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 173.67 0.00 5.17 Sep 20, 2044 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 173.67 0.00 6.85 Apr 20, 2053 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 173.67 0.00 1.03 Mar 14, 2028 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 173.67 0.00 3.27 Oct 01, 2029 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 173.60 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 173.60 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 173.60 0.00 13.62 Oct 15, 2097 7.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.58 0.00 5.08 Oct 13, 2032 2.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.53 0.00 5.03 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 173.53 0.00 5.23 Nov 24, 2031 2.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 173.51 0.00 4.17 Aug 12, 2035 2.59
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 173.51 0.00 1.53 Sep 26, 2027 4.38
3962 CHANGE HOLDINGS INC Information Technology Equity 173.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 173.43 0.00 3.01 Jun 15, 2029 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 173.43 0.00 1.33 Jul 01, 2027 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 173.43 0.00 3.40 Jan 10, 2030 5.65
SO ALABAMA POWER CO Electric Fixed Income 173.41 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 173.41 0.00 11.34 Oct 01, 2049 4.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 173.36 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 173.35 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 173.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.28 0.00 2.74 Mar 15, 2029 5.05
WDAY WORKDAY INC Technology Fixed Income 173.28 0.00 2.85 Apr 01, 2029 3.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 173.26 0.00 5.62 Sep 06, 2053 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.22 0.00 12.26 Nov 01, 2045 4.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 173.20 0.00 1.79 Feb 15, 2028 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 173.10 0.00 6.84 Oct 01, 2034 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 173.05 0.00 3.82 Apr 09, 2030 2.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 173.03 0.00 16.01 Nov 01, 2111 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.00 0.00 5.46 Feb 01, 2032 2.30
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.97 0.00 3.15 Jul 01, 2035 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 172.97 0.00 2.86 Apr 15, 2029 3.65
EQT EQT CORP Energy Fixed Income 172.89 0.00 6.32 Feb 01, 2034 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 172.84 0.00 6.15 Jan 15, 2034 6.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.74 0.00 2.80 Jun 01, 2037 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 172.74 0.00 6.10 Oct 20, 2047 3.50
KEY KEYCORP MTN Banking Fixed Income 172.74 0.00 3.63 Apr 04, 2031 5.12
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 172.74 0.00 2.08 Apr 26, 2048 5.10
INTNED ING GROEP NV Banking Fixed Income 172.73 0.00 5.18 Mar 28, 2033 4.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 172.72 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 172.68 0.00 4.94 Apr 15, 2032 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 172.68 0.00 6.57 Sep 30, 2034 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 172.64 0.00 11.53 Dec 01, 2042 3.85
NI NISOURCE INC Natural Gas Fixed Income 172.59 0.00 3.03 Jul 01, 2029 5.20
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.50 0.00 4.32 Aug 01, 2048 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 7.30 Nov 01, 2050 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 3.13 Nov 01, 2052 5.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 4.98 Sep 01, 2052 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 172.47 0.00 6.13 Apr 15, 2034 6.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 172.45 0.00 15.17 Aug 12, 2051 2.95
BMO BANK OF MONTREAL Banking Fixed Income 172.42 0.00 6.23 Nov 26, 2084 7.30
LAB STANDARD BIOTOOLS INC Health Care Equity 172.42 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 172.42 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.27 0.00 6.77 Nov 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.26 0.00 12.16 Jul 17, 2045 4.60
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 172.26 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.20 0.00 0.88 Feb 08, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 172.20 0.00 1.90 Apr 15, 2028 4.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 172.15 0.00 5.54 Feb 15, 2033 5.79
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.13 0.00 2.48 Sep 14, 2028 1.50
EVRG EVERGY INC Electric Fixed Income 172.13 0.00 3.31 Sep 15, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.13 0.00 1.10 Apr 09, 2027 5.10
BLND BLEND LABS INC CLASS A Information Technology Equity 172.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 172.10 0.00 6.87 May 01, 2034 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 172.10 0.00 4.61 Jul 02, 2031 5.14
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 172.09 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 172.09 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 172.07 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 172.07 0.00 9.64 Mar 07, 2039 4.15
MFEB MFE B NV Communication Equity 172.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 172.05 0.00 6.50 Jun 15, 2034 6.38
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.04 0.00 3.67 Jul 01, 2036 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 171.90 0.00 4.32 Sep 01, 2030 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 171.90 0.00 1.86 Feb 16, 2028 5.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 171.89 0.00 6.41 Feb 15, 2034 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 171.87 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 171.87 0.00 11.99 Feb 01, 2045 4.38
AON AON CORP Insurance Fixed Income 171.83 0.00 5.65 Feb 28, 2033 5.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 171.82 0.00 1.67 Nov 15, 2027 3.80
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 171.80 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 171.78 0.00 7.25 Jul 23, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.78 0.00 5.49 Feb 01, 2032 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 171.78 0.00 5.88 Jun 15, 2033 5.20
AET AETNA INC Insurance Fixed Income 171.68 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171.68 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 171.68 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 171.68 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 171.68 0.00 8.33 Mar 15, 2039 8.45
CSX CSX CORP Transportation Fixed Income 171.67 0.00 1.81 Mar 01, 2028 3.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 171.62 0.00 4.86 Nov 15, 2031 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 171.59 0.00 1.84 Feb 24, 2028 4.55
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 171.57 0.00 2.53 May 01, 2033 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.51 0.00 1.85 Jan 17, 2028 3.54
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 171.49 0.00 11.54 Mar 15, 2044 4.30
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 171.48 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 171.46 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 171.44 0.00 2.35 Oct 06, 2028 5.75
NTAP NETAPP INC Technology Fixed Income 171.44 0.00 4.03 Jun 22, 2030 2.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.41 0.00 5.14 Aug 12, 2031 1.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 171.36 0.00 2.71 Jan 13, 2029 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 171.36 0.00 6.45 Feb 12, 2034 5.27
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.33 0.00 6.55 Mar 01, 2048 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 171.30 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 171.30 0.00 14.38 May 20, 2050 3.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 171.28 0.00 1.86 Jan 27, 2029 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 171.21 0.00 1.96 Mar 21, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.21 0.00 0.80 Nov 15, 2027 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.20 0.00 7.63 Nov 05, 2035 4.60
ABSI ABSCI CORP Health Care Equity 171.17 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 171.15 0.00 6.79 Jan 15, 2035 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 171.13 0.00 2.38 Sep 12, 2028 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 171.13 0.00 2.81 May 15, 2029 5.13
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 171.10 0.00 6.42 Dec 20, 2048 4.00
HES HESS CORP Energy Fixed Income 171.09 0.00 4.47 Aug 15, 2031 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 171.05 0.00 2.71 Jan 15, 2030 5.03
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 170.98 0.00 3.11 Aug 15, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 170.98 0.00 3.35 Nov 15, 2029 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 170.91 0.00 15.65 Nov 15, 2060 3.60
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 170.90 0.00 4.03 Aug 28, 2030 4.25
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.87 0.00 1.76 Dec 01, 2053 6.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 170.87 0.00 5.32 May 01, 2046 4.00
EB EVENTBRITE CLASS A INC Communication Equity 170.86 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 170.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 170.82 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.82 0.00 3.31 Sep 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 170.82 0.00 3.45 Apr 01, 2030 5.95
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 170.74 0.00 2.85 May 01, 2029 6.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 170.72 0.00 4.88 Nov 10, 2032 4.74
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 170.67 0.00 3.26 Oct 01, 2029 3.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 170.67 0.00 3.04 Jul 15, 2029 6.00
HSBC HSBC USA INC Banking Fixed Income 170.67 0.00 2.16 Jun 03, 2028 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 170.67 0.00 2.74 May 15, 2029 6.20
9663 NAGAWA LTD Consumer Discretionary Equity 170.66 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 170.63 0.00 5.86 Jul 01, 2046 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 170.63 0.00 7.04 Jun 20, 2047 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 170.63 0.00 5.17 Oct 20, 2040 4.50
CVX CHEVRON USA INC Energy Fixed Income 170.62 0.00 7.16 Apr 15, 2035 4.98
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170.59 0.00 3.51 Feb 21, 2030 5.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 170.57 0.00 7.63 Jan 18, 2041 5.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.53 0.00 15.44 Aug 31, 2064 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 170.51 0.00 3.55 Mar 11, 2030 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 170.46 0.00 6.26 Mar 01, 2034 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 170.44 0.00 3.65 Apr 15, 2030 4.35
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 170.40 0.00 1.98 Jan 01, 2032 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 170.40 0.00 6.85 Nov 20, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.35 0.00 4.75 Jun 01, 2031 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 170.34 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.34 0.00 13.70 Jun 15, 2049 3.75
SAREGAMA SAREGAMA INDIA LTD Communication Equity 170.21 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 170.21 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 170.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 170.20 0.00 4.74 Apr 01, 2031 2.10
USB US BANCORP MTN Banking Fixed Income 170.20 0.00 7.59 Jan 26, 2037 5.03
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 170.16 0.00 7.04 Sep 20, 2045 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 170.14 0.00 15.08 Jul 01, 2057 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 170.14 0.00 5.93 Sep 14, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 170.14 0.00 4.98 Jul 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.09 0.00 5.64 Mar 15, 2033 5.65
MVBF MVB FINANCIAL CORP Financials Equity 170.08 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 170.05 0.00 1.59 Nov 08, 2027 4.55
HUM HUMANA INC Insurance Fixed Income 170.04 0.00 7.02 May 01, 2035 5.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 169.95 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 169.95 0.00 12.75 Sep 15, 2046 3.80
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 169.93 0.00 5.57 Jan 01, 2045 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 3.38 Oct 01, 2035 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 3.57 Dec 01, 2036 2.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.93 0.00 3.32 Nov 01, 2055 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.90 0.00 3.43 Dec 03, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.90 0.00 1.71 Nov 13, 2027 1.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 169.77 0.00 5.34 Jun 15, 2032 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.76 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.76 0.00 15.68 Nov 15, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 169.75 0.00 4.40 Nov 15, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 169.72 0.00 5.56 Nov 15, 2032 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 169.72 0.00 4.95 Jan 21, 2033 5.71
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.70 0.00 7.18 Dec 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.70 0.00 3.30 Sep 01, 2035 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.67 0.00 4.75 Apr 23, 2032 2.31
EOG EOG RESOURCES INC Energy Fixed Income 169.59 0.00 3.64 Apr 15, 2030 4.38
710 BOE VARITRONIX LTD Information Technology Equity 169.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 169.56 0.00 4.55 Mar 10, 2032 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.56 0.00 6.37 Dec 05, 2033 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 169.52 0.00 1.14 Apr 18, 2027 2.13
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.46 0.00 5.62 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 169.46 0.00 6.15 May 20, 2054 4.00
PRME PRIME MEDICINE INC Health Care Equity 169.45 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 169.40 0.00 4.64 Apr 01, 2031 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 169.37 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 169.37 0.00 15.19 Sep 15, 2051 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.36 0.00 3.22 Sep 05, 2029 4.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 169.36 0.00 1.97 Jun 01, 2028 5.26
PNC PNC BANK NA Banking Fixed Income 169.36 0.00 1.60 Oct 25, 2027 3.10
EXE EXPAND ENERGY CORP Energy Fixed Income 169.30 0.00 6.91 Jan 15, 2035 5.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 169.28 0.00 1.86 Mar 15, 2028 3.75
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.23 0.00 5.78 Oct 01, 2047 4.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 169.23 0.00 5.60 Jun 01, 2041 4.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 169.23 0.00 6.42 Nov 20, 2046 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.21 0.00 2.18 Jun 12, 2028 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 169.19 0.00 7.51 Nov 06, 2035 5.13
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 169.18 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 169.18 0.00 12.28 Dec 01, 2045 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 169.14 0.00 5.84 Jun 05, 2033 5.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 169.13 0.00 1.24 Jul 17, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 169.13 0.00 1.05 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.13 0.00 2.43 Nov 17, 2028 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 169.09 0.00 5.96 Sep 15, 2033 5.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 169.05 0.00 1.17 May 17, 2028 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 169.05 0.00 3.84 Jun 18, 2030 4.38
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 168.99 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 168.99 0.00 15.39 Sep 15, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 168.98 0.00 1.16 May 11, 2027 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 168.98 0.00 3.09 Aug 02, 2030 5.93
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 168.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 168.86 0.00 4.76 Feb 15, 2031 1.10
ENBCN ENBRIDGE INC Energy Fixed Income 168.82 0.00 1.87 Mar 01, 2078 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 168.82 0.00 3.82 Apr 23, 2030 3.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 168.80 0.00 7.72 Oct 01, 2036 6.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 168.76 0.00 5.17 Aug 20, 2049 4.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 168.67 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 168.66 0.00 4.97 Sep 16, 2051 2.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 168.66 0.00 5.88 Jan 15, 2033 4.20
AON AON PLC Insurance Fixed Income 168.61 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 168.61 0.00 14.08 Nov 15, 2050 3.83
AKERBP AKER BP ASA 144A Energy Fixed Income 168.61 0.00 6.75 Oct 01, 2034 5.13
CNXC CONCENTRIX CORP Technology Fixed Income 168.59 0.00 2.24 Aug 02, 2028 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.59 0.00 0.98 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.59 0.00 2.18 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.59 0.00 3.10 Jun 29, 2029 4.45
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.52 0.00 7.60 Sep 01, 2050 2.00
KMI KINDER MORGAN INC Energy Fixed Income 168.51 0.00 7.07 Jun 01, 2035 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.45 0.00 7.34 Oct 01, 2035 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 168.44 0.00 1.27 Jun 11, 2027 5.09
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.41 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 168.41 0.00 9.98 Nov 01, 2041 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 168.40 0.00 6.46 Mar 12, 2034 4.88
DGICA DONEGAL GROUP INC CLASS A Financials Equity 168.36 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 168.36 0.00 3.73 Mar 08, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 168.36 0.00 3.23 Sep 10, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 168.36 0.00 0.66 Jul 15, 2027 5.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 168.35 0.00 5.14 Oct 15, 2031 2.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 168.32 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 168.32 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 168.29 0.00 4.75 Apr 03, 2031 2.06
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.29 0.00 6.60 Jun 01, 2034 5.15
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.29 0.00 4.57 Jun 01, 2054 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 168.24 0.00 6.14 Apr 25, 2035 6.64
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 168.22 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 168.22 0.00 11.39 Aug 01, 2042 3.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 168.21 0.00 3.07 Jul 02, 2029 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 168.21 0.00 4.08 Jun 15, 2030 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 168.21 0.00 3.22 Jul 30, 2029 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.13 0.00 3.49 Feb 15, 2030 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 168.06 0.00 3.32 Sep 04, 2029 2.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.06 0.00 6.01 Jan 01, 2047 3.50
EQR ERP OPERATING LP Reits Fixed Income 168.03 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 168.03 0.00 15.17 Apr 15, 2054 3.52
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 167.98 0.00 3.25 Nov 15, 2029 7.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 167.98 0.00 4.80 May 24, 2031 2.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 167.90 0.00 3.34 Sep 30, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.90 0.00 2.51 Nov 05, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.90 0.00 2.79 Apr 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 167.90 0.00 2.69 Feb 08, 2030 7.02
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.87 0.00 7.12 Mar 23, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.87 0.00 7.16 May 15, 2035 5.25
9603 HIS LTD Consumer Discretionary Equity 167.86 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 167.84 0.00 15.03 Jul 01, 2050 2.99
MA MASTERCARD INC Technology Fixed Income 167.82 0.00 1.86 Mar 09, 2028 4.88
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.82 0.00 6.07 Aug 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 167.82 0.00 1.31 Mar 01, 2030 3.00
GIBACN CGI INC Technology Fixed Income 167.75 0.00 3.58 Mar 14, 2030 4.95
RECV3 PETRORECONCAVO SA Energy Equity 167.70 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.67 0.00 3.08 Jul 01, 2029 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 167.66 0.00 7.59 Feb 15, 2036 5.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 167.64 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 167.64 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 167.64 0.00 12.57 May 15, 2048 4.88
AVGO BROADCOM INC 144A Technology Fixed Income 167.59 0.00 2.86 Apr 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.52 0.00 2.24 Jul 13, 2028 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 167.45 0.00 13.98 Dec 01, 2049 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 167.44 0.00 2.73 Feb 08, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.44 0.00 3.81 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.44 0.00 1.50 Sep 15, 2027 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.44 0.00 3.72 Feb 05, 2030 2.40
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 167.43 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 167.40 0.00 6.88 Feb 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.40 0.00 7.59 Oct 29, 2035 4.63
EDPPL EDP FINANCE BV 144A Electric Fixed Income 167.36 0.00 1.89 Jan 24, 2028 1.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.36 0.00 2.66 Mar 12, 2029 4.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 167.36 0.00 3.93 Jul 30, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 167.36 0.00 3.23 Sep 10, 2029 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 7.07 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.35 0.00 7.18 May 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 167.29 0.00 2.42 Nov 01, 2028 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.21 0.00 2.40 Sep 18, 2028 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 167.13 0.00 5.53 Mar 15, 2033 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 167.07 0.00 7.73 May 15, 2036 5.25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 167.07 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 167.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.03 0.00 4.88 Mar 19, 2032 6.53
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.98 0.00 2.70 Jan 09, 2029 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 166.90 0.00 2.85 Mar 08, 2029 2.85
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.89 0.00 5.90 Mar 01, 2049 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 166.88 0.00 11.95 Apr 15, 2045 3.95
CCI CROWN CASTLE INC Communications Fixed Income 166.87 0.00 6.22 Mar 01, 2034 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166.83 0.00 2.88 Sep 01, 2054 6.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 166.76 0.00 7.14 Apr 01, 2035 5.00
MMM 3M CO MTN Capital Goods Fixed Income 166.75 0.00 2.76 Mar 01, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.71 0.00 6.90 Nov 01, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 166.71 0.00 7.68 Dec 02, 2035 4.67
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.68 0.00 13.48 Feb 01, 2055 5.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 166.67 0.00 2.07 May 15, 2028 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 166.66 0.00 4.61 Apr 16, 2031 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 166.66 0.00 6.81 Sep 10, 2034 4.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.60 0.00 1.12 May 16, 2027 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 166.60 0.00 5.44 Jul 21, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.55 0.00 6.00 Jan 26, 2033 4.05
MET METLIFE INC Insurance Fixed Income 166.50 0.00 6.93 Dec 15, 2034 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 166.49 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.49 0.00 13.72 Feb 15, 2050 3.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.42 0.00 3.49 Feb 01, 2053 5.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.42 0.00 7.25 Jan 01, 2051 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 166.39 0.00 6.05 Nov 30, 2033 6.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 166.36 0.00 3.48 Dec 16, 2029 4.62
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 166.34 0.00 5.88 Nov 15, 2034 7.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 166.30 0.00 13.24 Jun 01, 2049 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.29 0.00 6.73 Jun 12, 2034 5.05
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 166.18 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.18 0.00 3.65 Feb 01, 2036 2.00
MPLX MPLX LP Energy Fixed Income 166.13 0.00 2.60 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.13 0.00 2.70 Jan 11, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 166.13 0.00 2.79 Apr 03, 2029 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 166.13 0.00 6.59 Jun 26, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.13 0.00 7.05 Jan 30, 2035 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 166.13 0.00 6.31 Feb 01, 2034 6.50
AES AES CORPORATION (THE) Electric Fixed Income 166.07 0.00 4.96 Mar 15, 2032 5.80
RM REGIONAL MANAGEMENT CORP Financials Equity 166.02 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.02 0.00 6.56 Jun 01, 2034 5.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 165.98 0.00 3.52 Mar 05, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 165.98 0.00 2.78 Mar 14, 2029 5.41
NRG NRG ENERGY INC 144A Electric Fixed Income 165.97 0.00 5.42 Mar 15, 2033 7.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.95 0.00 6.59 Jul 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.95 0.00 4.29 Oct 01, 2050 5.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 165.91 0.00 11.01 Sep 15, 2042 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.90 0.00 4.30 Jan 15, 2031 4.95
CRNC CERENCE INC Information Technology Equity 165.87 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 165.83 0.00 3.46 Feb 15, 2030 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 165.83 0.00 1.19 May 14, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.83 0.00 2.00 May 01, 2028 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.83 0.00 2.29 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.83 0.00 1.85 Mar 01, 2028 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 165.83 0.00 3.90 May 22, 2030 3.00
MXN MXN CASH Cash and/or Derivatives Cash 165.81 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 165.81 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 165.72 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 165.72 0.00 7.19 Apr 15, 2036 7.25
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 165.72 0.00 1.65 Jun 01, 2030 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 7.25 Dec 01, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.67 0.00 1.09 Apr 04, 2027 5.34
GPN GLOBAL PAYMENTS INC Technology Fixed Income 165.55 0.00 5.26 Aug 15, 2032 5.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 165.52 0.00 3.76 May 27, 2031 4.99
ET ENERGY TRANSFER LP 144A Energy Fixed Income 165.49 0.00 0.73 Feb 01, 2031 7.38
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.48 0.00 3.24 Mar 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.48 0.00 3.28 Nov 01, 2037 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.44 0.00 5.51 Sep 15, 2032 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.37 0.00 3.71 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.37 0.00 2.73 Jan 15, 2029 4.11
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.29 0.00 3.59 Mar 27, 2030 5.15
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.25 0.00 6.69 Oct 01, 2051 2.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 165.18 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 165.18 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 165.18 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 165.15 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 165.14 0.00 15.46 Apr 28, 2061 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 165.14 0.00 2.66 Feb 01, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 165.14 0.00 2.54 Nov 06, 2028 4.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 165.14 0.00 2.80 Mar 12, 2029 4.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 165.07 0.00 6.23 Feb 20, 2034 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.06 0.00 2.45 Nov 15, 2028 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 165.06 0.00 1.80 Mar 15, 2028 4.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.01 0.00 3.26 Apr 01, 2053 6.00
CCI CROWN CASTLE INC Communications Fixed Income 164.98 0.00 2.93 Jun 01, 2029 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.98 0.00 1.04 Mar 19, 2027 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.97 0.00 5.10 Jan 30, 2032 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 164.95 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 164.95 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 164.95 0.00 14.12 May 15, 2052 4.07
WSTP WESTPAC BANKING CORP Banking Fixed Income 164.91 0.00 6.04 Nov 17, 2033 6.82
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 164.83 0.00 3.48 Apr 01, 2030 5.63
EQT EQT CORP Energy Fixed Income 164.83 0.00 2.48 Jan 15, 2029 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 164.83 0.00 1.91 Apr 01, 2028 5.70
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 164.78 0.00 4.64 Nov 01, 2048 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.78 0.00 3.06 Mar 01, 2054 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 164.76 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 164.76 0.00 11.48 Apr 01, 2043 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 164.75 0.00 6.88 Dec 01, 2034 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 164.67 0.00 3.91 Apr 23, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 164.67 0.00 3.13 Aug 01, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.67 0.00 4.44 Nov 19, 2031 1.76
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 164.60 0.00 1.87 Feb 28, 2029 5.56
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 164.60 0.00 1.94 Feb 10, 2028 1.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 164.60 0.00 4.49 Jun 15, 2031 5.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 164.57 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 164.57 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 164.57 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 164.57 0.00 15.36 Apr 29, 2061 3.80
SUNTECK SUNTECK REALTY LTD Real Estate Equity 164.56 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 164.56 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.55 0.00 3.67 Mar 01, 2037 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.55 0.00 6.77 Sep 01, 2050 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.55 0.00 4.74 Jul 01, 2052 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 164.55 0.00 4.45 Apr 01, 2041 4.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 164.52 0.00 2.73 Apr 04, 2029 6.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 164.49 0.00 7.45 Nov 05, 2035 5.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 164.44 0.00 2.23 Aug 16, 2028 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 164.44 0.00 7.14 May 29, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.37 0.00 3.91 Aug 01, 2030 5.05
HLLY HOLLEY INC Consumer Discretionary Equity 164.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 164.31 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.31 0.00 3.94 Feb 01, 2053 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.31 0.00 2.62 Sep 01, 2034 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 164.31 0.00 5.19 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.31 0.00 3.52 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.23 0.00 5.96 May 15, 2033 4.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.21 0.00 2.55 Dec 12, 2028 7.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 164.21 0.00 1.39 Jan 15, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 164.21 0.00 2.47 Nov 15, 2028 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 164.18 0.00 14.60 Nov 15, 2049 3.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.17 0.00 6.28 Jan 15, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.17 0.00 6.45 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.17 0.00 5.85 Aug 18, 2034 5.94
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 164.14 0.00 1.09 Apr 09, 2027 5.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.12 0.00 7.15 Feb 01, 2035 4.85
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.08 0.00 6.88 Apr 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.07 0.00 4.63 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.07 0.00 5.68 Oct 29, 2032 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 164.06 0.00 3.23 Aug 15, 2029 2.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 164.01 0.00 6.97 Apr 24, 2035 5.79
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.01 0.00 6.34 Feb 20, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 164.01 0.00 7.35 Jan 15, 2036 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.99 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 163.99 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 163.99 0.00 10.30 Aug 15, 2043 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 163.98 0.00 2.99 Jun 15, 2029 5.20
38 FIRST TRACTOR LTD H Industrials Equity 163.93 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 163.93 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 163.93 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 163.91 0.00 3.90 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.91 0.00 1.80 Jan 29, 2028 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 163.91 0.00 2.67 Mar 19, 2029 5.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 163.91 0.00 6.33 Jan 11, 2034 5.42
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 163.86 0.00 5.27 Jan 15, 2032 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 163.86 0.00 5.46 Nov 09, 2033 5.49
PDLB PONCE FINANCIAL GROUP INC Financials Equity 163.84 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.84 0.00 6.55 May 01, 2048 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 163.84 0.00 4.83 Jan 01, 2045 4.00
AMD XILINX INC Technology Fixed Income 163.83 0.00 4.00 Jun 01, 2030 2.38
EXC PECO ENERGY CO Electric Fixed Income 163.80 0.00 15.04 Jun 15, 2050 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 163.75 0.00 1.13 May 10, 2027 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 163.68 0.00 3.49 Jan 15, 2030 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 163.61 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.61 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 163.61 0.00 9.18 Feb 01, 2039 5.70
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.61 0.00 6.47 Oct 01, 2050 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 163.61 0.00 1.13 Aug 20, 2055 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 163.60 0.00 3.85 Jun 09, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.60 0.00 2.29 Sep 07, 2028 5.25
OKE ONEOK INC Energy Fixed Income 163.44 0.00 2.14 Jul 15, 2028 4.55
GLW CORNING INC Technology Fixed Income 163.41 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 163.41 0.00 13.91 May 15, 2050 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.37 0.00 3.12 Jul 26, 2030 5.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 163.37 0.00 2.52 Nov 15, 2028 4.38
002456 O FILM TECH LTD A Information Technology Equity 163.30 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 163.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 163.27 0.00 6.14 Jan 05, 2034 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.27 0.00 6.20 Aug 03, 2033 5.05
NI NISOURCE INC Natural Gas Fixed Income 163.22 0.00 6.40 Apr 01, 2034 5.35
PLBC PLUMAS BANCORP Financials Equity 163.21 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 163.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 163.14 0.00 3.68 Apr 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 163.14 0.00 1.13 May 15, 2027 3.49
UCGIM UNICREDIT SPA 144A Banking Fixed Income 163.12 0.00 4.71 Jun 03, 2032 3.13
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 163.06 0.00 2.22 Jun 11, 2028 2.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 163.06 0.00 6.23 Dec 15, 2033 6.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 163.03 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 163.03 0.00 9.09 Oct 01, 2039 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.98 0.00 2.24 Jul 07, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 162.98 0.00 2.46 Dec 04, 2028 5.13
DVN DEVON FINANCING CO LLC Energy Fixed Income 162.96 0.00 4.54 Sep 30, 2031 7.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.91 0.00 4.06 Oct 01, 2030 4.38
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 162.91 0.00 6.40 Dec 01, 2046 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.90 0.00 6.33 Dec 08, 2033 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 162.83 0.00 3.88 Jun 01, 2030 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.80 0.00 5.47 Jun 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.80 0.00 5.50 Oct 15, 2032 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 162.75 0.00 2.92 May 15, 2029 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 162.75 0.00 4.54 Jan 08, 2031 2.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 162.75 0.00 1.20 May 17, 2027 5.42
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 162.74 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 162.68 0.00 2.74 Mar 15, 2029 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 162.68 0.00 3.61 Jan 15, 2030 3.10
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 162.67 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 162.67 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 162.65 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.65 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 162.65 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 162.65 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 162.65 0.00 10.79 May 15, 2043 5.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 162.59 0.00 4.34 Jul 11, 2031 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162.53 0.00 4.49 Sep 15, 2031 7.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.52 0.00 2.33 Oct 06, 2028 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 162.48 0.00 6.89 Dec 15, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 162.48 0.00 5.81 Feb 01, 2033 4.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 162.45 0.00 13.20 Jul 01, 2048 4.21
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.44 0.00 5.20 Dec 01, 2050 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.32 0.00 5.16 Sep 12, 2031 1.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 162.29 0.00 2.94 Jun 01, 2029 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.29 0.00 1.02 Mar 01, 2027 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.29 0.00 1.62 Nov 01, 2027 4.88
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 162.21 0.00 6.40 Feb 01, 2047 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 162.21 0.00 4.43 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 162.21 0.00 1.34 Oct 20, 2054 6.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 162.11 0.00 6.84 Sep 17, 2034 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 162.11 0.00 5.96 Nov 07, 2033 6.50
AGR AVANGRID INC Electric Fixed Income 162.06 0.00 2.98 Jun 01, 2029 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 162.06 0.00 1.25 Jun 04, 2027 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 162.06 0.00 2.67 Feb 15, 2029 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 162.06 0.00 5.75 Mar 30, 2033 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 162.06 0.00 7.34 Sep 19, 2035 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.06 0.00 5.66 Feb 09, 2033 5.88
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 162.04 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 162.01 0.00 6.86 May 22, 2035 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 161.98 0.00 4.35 Jan 30, 2031 4.70
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 161.96 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 161.95 0.00 5.08 Sep 02, 2031 2.15
BMO BANK OF MONTREAL Banking Fixed Income 161.91 0.00 3.78 Nov 26, 2085 6.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 161.91 0.00 2.76 Apr 01, 2029 4.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 161.88 0.00 11.63 Oct 01, 2044 2.68
ET ENERGY TRANSFER LP Energy Fixed Income 161.83 0.00 1.01 Jun 01, 2027 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 161.83 0.00 3.60 Mar 15, 2030 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 161.79 0.00 6.00 Oct 15, 2033 5.95
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.74 0.00 7.44 Aug 01, 2051 2.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 161.64 0.00 3.30 Jun 04, 2031 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.60 0.00 2.84 Apr 17, 2030 5.26
INTC INTEL CORPORATION Technology Fixed Income 161.58 0.00 5.88 Dec 15, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.58 0.00 5.46 Sep 09, 2032 4.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.53 0.00 4.70 Apr 06, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.52 0.00 1.38 Jul 21, 2028 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.52 0.00 3.01 Jun 24, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.52 0.00 4.42 Nov 01, 2030 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 161.49 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 161.49 0.00 9.24 Apr 05, 2041 7.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 161.45 0.00 3.96 May 27, 2030 2.60
CDW CDW LLC Technology Fixed Income 161.45 0.00 2.59 Feb 15, 2029 3.25
RITES RITES LTD Industrials Equity 161.42 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 161.42 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 161.42 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 161.37 0.00 1.71 Jan 12, 2028 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 161.37 0.00 2.75 Mar 21, 2029 5.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 161.37 0.00 2.96 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.37 0.00 1.04 Mar 19, 2027 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 161.32 0.00 4.63 Jul 03, 2031 4.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 161.30 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 161.30 0.00 14.40 Oct 15, 2050 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 161.29 0.00 3.91 May 20, 2030 2.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.22 0.00 4.36 Oct 15, 2030 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.22 0.00 2.36 Sep 11, 2028 5.25
TSBK TIMBERLAND BANCORP INC Financials Equity 161.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.14 0.00 3.65 Jan 25, 2030 2.95
KLAC KLA CORP Technology Fixed Income 161.14 0.00 2.72 Mar 15, 2029 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 161.11 0.00 10.29 Jun 01, 2041 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 161.06 0.00 2.90 May 15, 2029 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 161.06 0.00 2.29 Aug 17, 2028 4.15
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.03 0.00 7.17 May 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.99 0.00 3.52 Feb 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 160.99 0.00 3.22 Aug 05, 2029 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 160.99 0.00 1.80 Jan 19, 2029 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 160.95 0.00 5.68 Jan 24, 2033 5.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 160.91 0.00 3.54 Apr 02, 2030 6.15
NPB NORTHPOINTE BANCSHARES INC Financials Equity 160.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 160.83 0.00 3.77 Aug 15, 2030 5.93
CSGP COSTAR GROUP INC 144A Technology Fixed Income 160.83 0.00 4.08 Jul 15, 2030 2.80
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 160.83 0.00 1.86 Mar 01, 2028 7.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 160.83 0.00 1.89 Mar 15, 2028 3.70
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.80 0.00 4.66 Apr 01, 2050 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 160.79 0.00 5.86 May 30, 2033 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 160.79 0.00 4.72 Apr 15, 2031 2.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 160.76 0.00 3.76 May 28, 2030 4.38
USB US BANCORP MTN Banking Fixed Income 160.76 0.00 2.03 Apr 26, 2028 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 160.68 0.00 2.95 Jun 01, 2029 5.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 160.68 0.00 2.37 Oct 24, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 160.68 0.00 4.63 Jan 07, 2031 1.55
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.63 0.00 5.24 May 17, 2032 4.85
VSTM VERASTEM INC Health Care Equity 160.56 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 160.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 160.53 0.00 14.55 Nov 12, 2049 3.44
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 160.53 0.00 5.37 Aug 11, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 160.53 0.00 4.40 Jul 15, 2056 5.75
VLTO VERALTO CORP Capital Goods Fixed Income 160.52 0.00 2.31 Sep 18, 2028 5.35
D DOMINION ENERGY INC Electric Fixed Income 160.47 0.00 5.02 Aug 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 160.47 0.00 5.77 Jan 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.45 0.00 1.86 Feb 01, 2029 4.54
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 160.42 0.00 5.32 May 26, 2033 4.99
XEL XCEL ENERGY INC Electric Fixed Income 160.42 0.00 6.24 Mar 15, 2034 5.50
NVEC NVE CORP Information Technology Equity 160.40 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160.37 0.00 3.98 Sep 01, 2030 4.35
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.33 0.00 7.18 Sep 01, 2051 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.33 0.00 3.30 Oct 01, 2035 2.00
PLD PROLOGIS LP Reits Fixed Income 160.32 0.00 7.17 May 15, 2035 5.25
ANGI ANGI INC CLASS A Communication Equity 160.25 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.22 0.00 2.43 Nov 01, 2028 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 160.22 0.00 3.78 May 28, 2030 5.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 160.21 0.00 4.52 Mar 03, 2036 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 160.21 0.00 6.39 Mar 01, 2034 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 160.21 0.00 5.48 Nov 16, 2032 5.60
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 160.16 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 160.16 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 160.16 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 160.16 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 160.15 0.00 11.14 May 15, 2044 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 160.14 0.00 2.45 Nov 15, 2028 5.90
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 160.10 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.10 0.00 3.80 Dec 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 160.10 0.00 4.82 May 13, 2031 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 160.06 0.00 1.42 Oct 01, 2027 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 160.00 0.00 6.57 Sep 01, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 160.00 0.00 7.20 Jul 15, 2035 5.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 159.99 0.00 3.17 Oct 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.99 0.00 2.69 Jan 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 159.99 0.00 1.79 Feb 01, 2028 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 159.95 0.00 6.52 May 21, 2034 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.91 0.00 1.54 Nov 03, 2027 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.91 0.00 4.33 Jan 08, 2031 4.55
MSCI MSCI INC 144A Technology Fixed Income 159.89 0.00 4.71 Nov 01, 2031 3.63
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.86 0.00 3.15 Jul 01, 2035 2.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 159.83 0.00 1.28 Jun 10, 2027 2.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159.83 0.00 2.76 Jan 29, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 159.83 0.00 3.95 Jul 01, 2030 4.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 159.76 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 159.76 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 159.76 0.00 8.45 Nov 15, 2037 5.95
OGS ONE GAS INC Natural Gas Fixed Income 159.76 0.00 2.79 Apr 01, 2029 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 159.68 0.00 2.11 Jun 04, 2028 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.68 0.00 1.84 Feb 10, 2028 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 159.68 0.00 3.79 May 21, 2030 5.08
VARNO VAR ENERGI ASA 144A Energy Fixed Income 159.68 0.00 3.69 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 159.68 0.00 2.44 Nov 16, 2028 6.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 159.68 0.00 5.11 Sep 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 159.68 0.00 7.00 Apr 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 159.68 0.00 7.53 Nov 15, 2035 4.90
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 3.48 Dec 01, 2052 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 159.63 0.00 3.58 Feb 20, 2054 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 159.60 0.00 3.18 Aug 08, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 159.60 0.00 2.77 Mar 07, 2029 5.20
ECL ECOLAB INC Basic Industry Fixed Income 159.57 0.00 16.07 Aug 15, 2050 2.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 159.53 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 159.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 159.52 0.00 6.41 Jan 15, 2034 5.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 159.52 0.00 5.18 Sep 12, 2032 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.45 0.00 1.90 Feb 16, 2028 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 159.45 0.00 3.91 May 14, 2030 2.95
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.40 0.00 5.78 Aug 01, 2047 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 159.40 0.00 5.17 Mar 20, 2050 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 159.37 0.00 1.73 Dec 02, 2027 2.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 159.36 0.00 5.32 Mar 13, 2037 3.32
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 159.36 0.00 6.53 Jul 01, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 159.36 0.00 6.88 Sep 15, 2034 4.50
FRST PRIMIS FINANCIAL CORP Financials Equity 159.31 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 159.31 0.00 7.08 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.31 0.00 6.77 Aug 14, 2034 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.31 0.00 5.78 Apr 01, 2033 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.30 0.00 2.60 Jan 16, 2029 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.26 0.00 6.09 Nov 15, 2033 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 159.21 0.00 7.18 Apr 15, 2035 4.88
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 159.19 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.19 0.00 15.16 May 01, 2050 2.70
GOGO GOGO INC Communication Equity 159.16 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.14 0.00 3.50 Jan 07, 2030 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 159.06 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 159.06 0.00 1.25 Jun 04, 2027 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 159.05 0.00 6.37 Jan 19, 2034 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.99 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 158.99 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 158.99 0.00 11.11 Sep 01, 2043 4.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 158.99 0.00 1.74 Jan 15, 2028 6.05
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 158.91 0.00 1.02 Mar 11, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 158.91 0.00 2.31 Jul 25, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.91 0.00 3.21 Sep 11, 2029 4.25
688728 GALAXYCORE INC A Information Technology Equity 158.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.89 0.00 5.33 Sep 13, 2033 5.47
FSTR LB FOSTER Industrials Equity 158.84 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 158.84 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 158.80 0.00 13.99 Jun 01, 2052 4.39
AVGO BROADCOM INC Technology Fixed Income 158.76 0.00 1.92 Feb 15, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 158.76 0.00 2.62 Nov 15, 2028 2.30
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.69 0.00 4.35 Oct 01, 2052 5.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 158.68 0.00 3.92 Jun 03, 2030 3.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.61 0.00 14.81 Dec 01, 2056 4.30
ATEX ANTERIX INC Communication Equity 158.53 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 158.53 0.00 2.41 Nov 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 158.53 0.00 1.73 Feb 23, 2028 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.47 0.00 5.50 Sep 15, 2032 4.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 158.47 0.00 5.22 Jul 15, 2032 7.13
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.46 0.00 3.60 Aug 01, 2036 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.46 0.00 6.77 Jul 01, 2050 3.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.46 0.00 3.32 Aug 01, 2055 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 158.42 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 158.42 0.00 11.27 Nov 15, 2043 4.65
TCN TELUS CORP Communications Fixed Income 158.41 0.00 5.47 May 13, 2032 3.40
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 158.38 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 158.38 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 158.37 0.00 4.36 Jan 15, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 158.37 0.00 1.44 Aug 20, 2027 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 158.37 0.00 3.95 Sep 15, 2030 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 158.31 0.00 5.42 Jul 09, 2032 5.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 158.30 0.00 1.89 Mar 08, 2029 4.30
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 158.27 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 158.27 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 158.27 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.23 0.00 5.38 Feb 01, 2049 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.23 0.00 3.30 Oct 01, 2035 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.23 0.00 4.33 Sep 01, 2052 5.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 158.22 0.00 14.90 Sep 01, 2050 2.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 158.15 0.00 5.63 Jan 17, 2033 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 158.14 0.00 1.32 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 158.14 0.00 2.16 Jun 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 158.14 0.00 2.01 Apr 15, 2028 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 158.14 0.00 3.31 Sep 15, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.07 0.00 3.32 Nov 01, 2029 4.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 158.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 158.03 0.00 15.31 Dec 15, 2051 2.90
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.99 0.00 3.52 Jan 01, 2036 1.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 157.99 0.00 2.10 Jun 13, 2029 6.99
SB SAFE BULKERS INC Industrials Equity 157.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 157.91 0.00 2.79 Mar 15, 2029 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.88 0.00 4.32 Mar 08, 2031 4.91
SO GEORGIA POWER COMPANY Electric Fixed Income 157.84 0.00 2.41 Oct 01, 2028 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 157.84 0.00 4.10 Sep 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 157.84 0.00 2.69 Jan 08, 2029 4.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 157.78 0.00 6.36 Jun 15, 2034 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 157.78 0.00 5.26 Mar 16, 2032 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 157.73 0.00 5.61 Dec 15, 2032 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.68 0.00 1.83 Mar 01, 2028 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 157.68 0.00 1.44 Sep 09, 2027 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 157.65 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 157.65 0.00 11.78 Jun 01, 2044 4.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 157.65 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 157.51 0.00 6.95 Mar 17, 2035 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 157.45 0.00 7.95 Dec 15, 2036 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 157.45 0.00 3.15 Aug 01, 2029 5.45
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 157.44 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 157.36 0.00 5.45 Apr 01, 2032 2.88
INTU INTUIT INC Technology Fixed Income 157.30 0.00 2.32 Sep 15, 2028 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.22 0.00 2.70 Dec 10, 2028 1.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 157.20 0.00 7.16 May 15, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 157.14 0.00 7.35 Oct 15, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.14 0.00 4.09 Oct 12, 2030 4.65
ISTR INVESTAR HOLDING CORP Financials Equity 157.13 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.09 0.00 7.10 Jan 23, 2035 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 157.07 0.00 13.98 Sep 15, 2049 3.38
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 157.07 0.00 2.02 May 15, 2028 5.70
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.06 0.00 6.21 Feb 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.06 0.00 1.56 Sep 01, 2054 6.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.06 0.00 7.57 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 157.06 0.00 6.85 Oct 20, 2044 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 157.04 0.00 4.83 Mar 07, 2082 5.60
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 157.02 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 157.02 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 157.02 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 156.99 0.00 3.93 Jun 01, 2030 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 156.93 0.00 5.74 Mar 09, 2033 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 156.88 0.00 6.92 Dec 01, 2034 5.15
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 156.88 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 156.88 0.00 11.51 Oct 01, 2044 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 156.83 0.00 6.58 Aug 15, 2034 5.38
BELFA BEL FUSE INC CLASS A Information Technology Equity 156.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.69 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 156.69 0.00 8.22 Aug 01, 2037 6.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 156.67 0.00 6.27 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 156.67 0.00 5.38 Apr 07, 2032 3.60
IBEX IBEX LTD Industrials Equity 156.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 156.61 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.61 0.00 3.59 Feb 01, 2030 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 156.61 0.00 2.07 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 156.61 0.00 1.01 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 156.61 0.00 2.39 Aug 15, 2028 1.80
ADBE ADOBE INC Technology Fixed Income 156.56 0.00 6.49 Apr 04, 2034 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 156.56 0.00 6.36 Apr 10, 2034 5.63
OVV OVINTIV INC Energy Fixed Income 156.53 0.00 2.02 May 15, 2028 5.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 156.45 0.00 2.37 Sep 15, 2028 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 156.45 0.00 2.49 Nov 15, 2028 6.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 156.45 0.00 2.75 Feb 27, 2029 3.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 156.41 0.00 5.53 Jun 15, 2033 7.95
OVV OVINTIV INC Energy Fixed Income 156.41 0.00 5.86 Jul 15, 2033 6.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 156.39 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 156.35 0.00 7.10 Jul 15, 2035 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 156.35 0.00 5.89 May 15, 2033 5.15
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 156.35 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 156.30 0.00 2.08 Apr 30, 2028 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 156.30 0.00 2.71 Mar 05, 2030 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 156.30 0.00 7.60 Dec 11, 2035 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.30 0.00 10.35 Sep 15, 2041 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 156.25 0.00 6.27 May 31, 2035 6.34
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 156.22 0.00 4.38 Jan 15, 2031 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.19 0.00 5.09 Sep 15, 2031 2.30
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 156.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 156.14 0.00 1.82 Feb 07, 2028 3.40
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.12 0.00 7.44 Aug 01, 2049 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 156.12 0.00 2.45 Mar 01, 2033 3.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.12 0.00 6.40 Nov 01, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 156.11 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.11 0.00 9.49 Nov 01, 2039 5.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 156.09 0.00 5.06 Aug 15, 2031 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.07 0.00 2.32 Sep 15, 2028 3.60
FISV FISERV INC Technology Fixed Income 156.04 0.00 6.32 Mar 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 155.99 0.00 3.61 Apr 01, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 155.99 0.00 4.11 Jun 30, 2030 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 155.98 0.00 7.00 Apr 15, 2035 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 155.92 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 155.92 0.00 14.06 Sep 01, 2049 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 155.91 0.00 1.39 Jul 27, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 155.91 0.00 3.59 Apr 01, 2030 4.45
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 155.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 155.82 0.00 5.18 Jan 21, 2033 3.34
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 155.77 0.00 4.78 Apr 01, 2031 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.76 0.00 3.75 Apr 30, 2030 4.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 155.76 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 155.76 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 155.72 0.00 4.96 Jul 15, 2031 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 155.72 0.00 6.80 Oct 03, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.72 0.00 4.78 Mar 15, 2031 1.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 155.72 0.00 14.24 Nov 01, 2049 3.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 155.68 0.00 2.36 Sep 01, 2028 4.25
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.65 0.00 7.30 Jan 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 155.65 0.00 6.14 May 01, 2045 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 155.61 0.00 3.71 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 155.61 0.00 3.90 Jul 01, 2030 4.05
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 155.57 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 155.56 0.00 6.90 Jan 15, 2035 5.80
T AT&T INC Communications Fixed Income 155.53 0.00 11.78 Jul 15, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.51 0.00 5.39 Nov 01, 2032 5.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 155.51 0.00 6.90 Jan 15, 2035 5.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 155.45 0.00 2.22 Jul 08, 2028 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 155.45 0.00 3.72 May 06, 2030 4.65
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 155.45 0.00 4.93 Sep 23, 2036 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 155.45 0.00 7.05 Jan 15, 2035 5.10
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 155.42 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 155.42 0.00 6.42 Dec 20, 2042 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 155.40 0.00 5.90 Sep 15, 2033 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 155.40 0.00 6.05 Sep 15, 2033 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 155.40 0.00 7.73 Jan 13, 2036 4.86
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 155.38 0.00 4.18 Nov 12, 2030 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 155.35 0.00 6.84 Sep 11, 2034 4.63
USB US BANCORP MTN Banking Fixed Income 155.35 0.00 5.35 Jan 27, 2033 2.68
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 155.34 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 155.34 0.00 8.30 Oct 01, 2038 7.60
CTY1S CITYCON Real Estate Equity 155.27 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 155.24 0.00 6.72 Oct 01, 2033 2.45
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 155.22 0.00 4.35 Jan 15, 2031 4.49
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 155.19 0.00 14.91 May 15, 2041 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.18 0.00 4.06 Apr 01, 2036 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 155.15 0.00 4.06 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 155.15 0.00 4.39 Dec 17, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 155.15 0.00 3.17 Aug 05, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 155.15 0.00 2.73 Mar 15, 2029 4.13
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.15 0.00 7.90 Apr 15, 2037 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.14 0.00 5.95 Mar 15, 2033 4.00
018290 VT LTD Consumer Staples Equity 155.13 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 155.07 0.00 3.49 Feb 15, 2030 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.99 0.00 2.80 Apr 01, 2029 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 154.99 0.00 3.79 Mar 12, 2030 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 154.98 0.00 6.71 Sep 01, 2034 5.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.95 0.00 6.69 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 154.91 0.00 10.79 May 15, 2041 4.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 154.87 0.00 6.57 Jun 15, 2034 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 154.84 0.00 1.52 Oct 25, 2027 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 154.84 0.00 2.53 Nov 28, 2028 3.72
CVX CHEVRON USA INC Energy Fixed Income 154.76 0.00 1.71 Jan 15, 2028 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.76 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 154.76 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 154.76 0.00 10.33 Sep 15, 2041 4.80
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.72 0.00 6.55 Dec 01, 2045 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.72 0.00 3.69 Jun 01, 2036 2.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 154.66 0.00 5.26 Mar 15, 2032 3.70
MSCI MSCI INC 144A Technology Fixed Income 154.66 0.00 6.11 Aug 15, 2033 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 154.61 0.00 3.69 Apr 15, 2030 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 154.61 0.00 1.99 Mar 08, 2028 1.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154.61 0.00 7.37 Jul 20, 2035 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 154.53 0.00 3.93 Jul 15, 2030 4.65
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 154.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 154.45 0.00 5.38 Nov 01, 2032 5.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 154.45 0.00 2.74 Jan 15, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 154.45 0.00 6.56 Jul 15, 2034 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.45 0.00 2.21 Jun 15, 2028 3.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 154.38 0.00 1.97 Mar 25, 2029 4.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.38 0.00 8.02 Dec 01, 2036 5.70
C CITIGROUP INC Banking Fixed Income 154.34 0.00 6.12 Oct 31, 2033 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 154.30 0.00 2.87 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 154.30 0.00 2.88 Apr 16, 2029 5.05
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 154.29 0.00 6.10 Apr 14, 2033 3.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 154.25 0.00 5.38 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.25 0.00 6.88 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 154.25 0.00 7.04 Sep 20, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.24 0.00 6.15 Dec 01, 2033 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.22 0.00 4.06 Sep 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 154.22 0.00 1.09 Apr 05, 2027 4.98
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 154.19 0.00 6.17 Jun 27, 2054 7.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 154.19 0.00 5.47 Aug 10, 2033 5.41
FDX FEDEX CORP Transportation Fixed Income 154.19 0.00 11.28 Jan 15, 2044 5.10
GRPN GROUPON INC Consumer Discretionary Equity 154.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 154.15 0.00 1.18 Jun 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.15 0.00 2.94 May 26, 2030 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.13 0.00 4.90 Jun 15, 2031 2.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 154.13 0.00 6.83 Oct 15, 2034 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.08 0.00 6.39 Mar 28, 2034 5.30
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 154.07 0.00 3.66 Feb 12, 2030 3.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 154.03 0.00 7.09 Apr 15, 2035 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 154.03 0.00 7.07 May 28, 2035 5.75
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.01 0.00 7.30 Jun 01, 2050 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.99 0.00 1.71 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 153.99 0.00 3.99 Sep 23, 2030 5.10
CVX CHEVRON CORP Energy Fixed Income 153.99 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 153.99 0.00 16.82 Oct 01, 2111 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 153.92 0.00 6.83 Oct 30, 2034 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 153.87 0.00 5.37 Oct 28, 2033 6.12
3101 TOYOBO LTD Materials Equity 153.87 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.84 0.00 2.68 Feb 15, 2029 4.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 153.80 0.00 6.12 Feb 15, 2039 7.88
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.78 0.00 6.97 Jan 01, 2051 2.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 153.76 0.00 0.94 Jan 31, 2027 3.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153.71 0.00 5.90 May 01, 2033 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.71 0.00 5.39 Mar 17, 2032 3.00
CTGO CONTANGO ORE INC Materials Equity 153.69 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 153.69 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 153.69 0.00 3.89 Jun 13, 2030 4.53
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 153.61 0.00 13.24 Oct 01, 2048 4.09
KMI EL PASO CORPORATION MTN Energy Fixed Income 153.55 0.00 4.53 Aug 01, 2031 7.80
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.54 0.00 7.98 Nov 01, 2050 2.50
CVX CHEVRON USA INC Energy Fixed Income 153.53 0.00 1.46 Aug 12, 2027 1.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.53 0.00 3.77 Mar 01, 2030 2.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 153.50 0.00 5.68 Mar 03, 2033 5.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 153.42 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 153.42 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 153.42 0.00 14.10 Jun 15, 2050 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.39 0.00 5.76 Nov 03, 2032 4.10
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 153.38 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 153.38 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 153.38 0.00 1.60 Dec 01, 2027 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.34 0.00 6.26 Feb 15, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.34 0.00 5.46 Aug 01, 2032 4.75
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.31 0.00 3.51 Jul 01, 2040 6.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.31 0.00 7.18 May 01, 2051 2.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 153.30 0.00 4.18 Aug 11, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.30 0.00 4.08 Jul 15, 2030 2.65
AALI ASTRA AGRO LESTARI Consumer Staples Equity 153.25 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 153.25 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 153.25 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 153.23 0.00 11.81 Sep 15, 2044 4.30
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 153.15 0.00 3.57 Sep 01, 2030 6.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.08 0.00 3.30 Nov 01, 2035 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 153.08 0.00 5.38 Aug 01, 2048 4.50
MTRX MATRIX SERVICE Industrials Equity 153.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.07 0.00 2.07 Apr 28, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.07 0.00 2.38 Sep 14, 2028 4.75
EQIX EQUINIX INC Technology Fixed Income 153.03 0.00 14.94 Sep 15, 2051 2.95
AEE AMEREN CORPORATION Electric Fixed Income 153.02 0.00 6.96 Mar 15, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 153.02 0.00 7.32 Oct 15, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 152.97 0.00 4.48 May 15, 2031 5.13
EOG EOG RESOURCES INC Energy Fixed Income 152.97 0.00 7.60 Jan 15, 2036 5.35
MA MASTERCARD INC Technology Fixed Income 152.97 0.00 5.31 Nov 18, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152.92 0.00 3.18 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 152.92 0.00 3.58 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.92 0.00 1.53 Nov 01, 2027 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 152.92 0.00 7.57 Jan 09, 2036 5.38
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 152.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 152.84 0.00 1.89 Mar 14, 2028 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 152.84 0.00 2.89 Jul 31, 2084 7.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 152.76 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 152.76 0.00 4.65 Mar 12, 2031 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 152.69 0.00 4.16 Oct 23, 2030 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 152.69 0.00 3.28 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 152.69 0.00 2.19 Jun 12, 2028 4.33
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 152.69 0.00 2.44 Apr 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 152.69 0.00 3.74 Feb 13, 2030 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.65 0.00 7.21 Jul 08, 2036 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 152.65 0.00 4.94 Jul 15, 2031 2.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 152.62 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 152.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.61 0.00 2.88 Apr 18, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.61 0.00 3.53 Jan 09, 2030 4.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 6.15 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 152.61 0.00 6.42 Aug 20, 2047 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 152.55 0.00 6.58 Sep 15, 2034 5.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 152.53 0.00 1.91 Apr 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 152.53 0.00 4.03 Jun 26, 2030 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 152.53 0.00 3.06 Jun 15, 2029 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.53 0.00 1.02 Mar 08, 2027 3.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 152.50 0.00 6.05 Jul 05, 2033 5.51
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 152.46 0.00 4.02 Jun 01, 2030 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.46 0.00 1.99 Apr 19, 2029 5.24
COP BURLINGTON RESOURCES LLC Energy Fixed Income 152.46 0.00 7.84 Oct 15, 2036 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 152.44 0.00 6.34 Jul 26, 2035 6.18
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 152.39 0.00 5.55 Apr 14, 2056 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.38 0.00 1.41 Aug 13, 2027 4.60
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 152.34 0.00 6.15 Feb 15, 2034 6.34
NFLX NETFLIX INC 144A Communications Fixed Income 152.30 0.00 3.77 Jun 15, 2030 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.28 0.00 6.70 Sep 01, 2034 5.05
DOV DOVER CORP Capital Goods Fixed Income 152.26 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 152.26 0.00 14.03 Nov 15, 2051 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 152.18 0.00 6.67 Jul 15, 2034 5.40
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 152.14 0.00 6.18 Apr 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.14 0.00 7.57 Jan 01, 2052 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.07 0.00 15.20 Jan 20, 2063 5.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 152.00 0.00 3.72 Mar 01, 2030 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 152.00 0.00 4.44 Oct 30, 2030 1.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 152.00 0.00 4.05 Sep 11, 2030 4.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 151.92 0.00 1.92 Mar 14, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.92 0.00 3.16 Aug 15, 2029 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.91 0.00 5.87 Mar 01, 2033 4.20
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.91 0.00 7.30 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.91 0.00 3.43 Dec 01, 2035 2.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 151.88 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 151.88 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 151.88 0.00 15.73 Jun 01, 2050 2.42
BRO BROWN & BROWN INC Insurance Fixed Income 151.86 0.00 6.52 Jun 11, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151.86 0.00 5.77 Apr 06, 2033 5.75
FLEX FLEX LTD Technology Fixed Income 151.84 0.00 2.93 Jun 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 151.84 0.00 3.54 Jan 14, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.76 0.00 1.04 Mar 19, 2027 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.70 0.00 5.49 Sep 15, 2032 4.55
BACR BARCLAYS PLC Banking Fixed Income 151.69 0.00 4.15 Sep 23, 2035 3.56
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 151.69 0.00 1.61 Oct 15, 2027 1.83
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 151.69 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 151.69 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 151.69 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 151.69 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 151.69 0.00 7.50 May 15, 2036 6.55
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.67 0.00 5.66 Sep 01, 2049 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.67 0.00 6.74 Oct 01, 2051 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 151.65 0.00 7.57 Jan 15, 2036 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.60 0.00 5.17 Nov 15, 2031 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.54 0.00 5.98 May 15, 2033 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151.54 0.00 5.58 Oct 07, 2032 4.47
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.53 0.00 3.03 Jun 26, 2029 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 151.49 0.00 7.76 Feb 09, 2036 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 151.46 0.00 3.04 Jul 16, 2029 5.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 151.46 0.00 2.15 Jul 15, 2028 4.45
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 151.44 0.00 6.20 Nov 01, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 151.39 0.00 6.35 Dec 15, 2033 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.38 0.00 3.68 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.38 0.00 1.63 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 151.38 0.00 0.94 Mar 15, 2027 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 151.37 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 151.30 0.00 4.00 Aug 04, 2030 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 151.30 0.00 2.07 May 18, 2028 4.35
CVX CHEVRON USA INC Energy Fixed Income 151.30 0.00 11.15 Nov 15, 2043 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 151.28 0.00 5.25 May 15, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 151.28 0.00 6.24 Sep 15, 2054 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151.23 0.00 7.32 Aug 15, 2035 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 151.23 0.00 7.09 Aug 15, 2035 5.54
GNE GENIE ENERGY LTD CLASS B Utilities Equity 151.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.15 0.00 1.56 Nov 15, 2027 7.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 151.15 0.00 2.45 Jul 15, 2030 6.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 151.15 0.00 2.11 Jun 15, 2028 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 151.07 0.00 5.44 Mar 15, 2032 2.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 151.07 0.00 1.86 Feb 15, 2028 4.90
FLEX FLEX LTD Technology Fixed Income 151.02 0.00 5.01 Jan 15, 2032 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 151.02 0.00 4.24 Apr 01, 2031 7.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.00 0.00 1.34 Jul 27, 2027 4.15
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 150.97 0.00 6.11 Jan 20, 2048 4.00
TRICN TR FINANCE LLC Technology Fixed Income 150.92 0.00 10.85 Nov 23, 2043 5.65
GBFH GBANK FINL HLDGS INC Financials Equity 150.89 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 150.84 0.00 1.96 Jun 15, 2028 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 150.80 0.00 5.96 Aug 04, 2033 5.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 150.77 0.00 3.33 Oct 17, 2029 4.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.77 0.00 4.42 Nov 15, 2030 2.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 150.77 0.00 2.10 Apr 28, 2028 2.63
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150.74 0.00 6.85 Jan 20, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.70 0.00 6.92 Sep 18, 2034 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.69 0.00 2.09 May 09, 2028 4.83
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 150.69 0.00 2.20 Aug 15, 2028 6.04
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 150.69 0.00 2.94 Jun 04, 2029 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.61 0.00 4.32 Jan 15, 2031 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 150.61 0.00 3.91 Jul 08, 2031 4.66
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150.54 0.00 6.84 Nov 20, 2035 5.22
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 150.54 0.00 2.49 Oct 17, 2028 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 150.54 0.00 1.60 Nov 03, 2028 3.82
FDX FEDEX CORP Transportation Fixed Income 150.53 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 150.53 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.53 0.00 11.33 Feb 14, 2042 3.38
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.50 0.00 6.68 May 01, 2050 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 150.50 0.00 5.65 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.50 0.00 3.21 May 01, 2053 5.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.50 0.00 1.33 Dec 01, 2053 6.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 150.50 0.00 5.17 Feb 20, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.49 0.00 6.48 Jan 11, 2034 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 150.46 0.00 3.62 Jan 15, 2030 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 150.43 0.00 7.02 Mar 27, 2035 5.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 150.34 0.00 10.20 Oct 15, 2041 4.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 150.33 0.00 6.01 Sep 21, 2033 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.30 0.00 2.75 Mar 15, 2029 3.95
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 150.27 0.00 6.84 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 150.27 0.00 5.61 Jun 01, 2049 4.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.27 0.00 1.98 Feb 01, 2034 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 150.23 0.00 2.47 Dec 05, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.23 0.00 2.49 Nov 15, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.22 0.00 4.85 Sep 17, 2031 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 150.22 0.00 6.92 Mar 11, 2035 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.15 0.00 2.97 Jun 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.15 0.00 2.35 Sep 12, 2028 5.40
NI NISOURCE INC Natural Gas Fixed Income 150.15 0.00 3.27 Sep 01, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 150.07 0.00 3.67 Feb 01, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 150.07 0.00 4.39 Jan 15, 2031 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 150.06 0.00 5.70 May 10, 2033 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 150.06 0.00 4.79 Jun 30, 2031 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.06 0.00 5.12 Feb 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.06 0.00 5.84 Feb 06, 2033 4.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 150.01 0.00 5.73 Jan 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 150.01 0.00 6.23 Nov 15, 2033 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 150.00 0.00 1.96 Apr 15, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.96 0.00 5.50 Jul 27, 2032 4.40
ONIT ONITY GROUP INC Financials Equity 149.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 149.92 0.00 4.15 Aug 15, 2030 2.33
VTR VENTAS REALTY LP Reits Fixed Income 149.84 0.00 1.80 Mar 01, 2028 4.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.80 0.00 6.42 Nov 01, 2050 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 149.80 0.00 6.15 Mar 20, 2054 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 149.80 0.00 5.36 Jul 15, 2032 5.10
VOXR VOX ROYALTY CORP Materials Equity 149.79 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.77 0.00 2.92 Apr 25, 2029 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 149.76 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 149.76 0.00 11.56 Sep 30, 2044 4.35
VLTO VERALTO CORP Capital Goods Fixed Income 149.75 0.00 6.02 Sep 18, 2033 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.69 0.00 4.46 Mar 15, 2031 4.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 149.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.59 0.00 7.57 Feb 01, 2035 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 149.59 0.00 6.58 Jun 15, 2034 5.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 149.57 0.00 12.85 Jun 15, 2046 3.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 149.54 0.00 6.29 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 149.54 0.00 6.26 Oct 30, 2034 7.20
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 149.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.46 0.00 1.44 Sep 01, 2027 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 149.46 0.00 1.95 Mar 14, 2028 4.42
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 149.38 0.00 6.56 Jun 15, 2034 5.50
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 149.38 0.00 2.84 May 30, 2029 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 149.38 0.00 9.15 Jul 15, 2039 6.25
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.33 0.00 7.44 Nov 01, 2049 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 5.66 Mar 01, 2047 4.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 5.60 Nov 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 149.33 0.00 5.89 Jul 20, 2049 4.00
ONTF ON24 INC Information Technology Equity 149.33 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.32 0.00 6.33 Apr 15, 2034 5.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 149.32 0.00 6.31 Apr 05, 2035 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 149.31 0.00 0.98 Feb 23, 2027 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.23 0.00 3.83 Apr 13, 2030 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.23 0.00 3.01 Jun 01, 2029 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 149.19 0.00 9.65 Mar 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.17 0.00 7.02 Mar 15, 2035 5.15
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 149.15 0.00 3.51 Feb 01, 2030 5.55
EQT EQT CORP Energy Fixed Income 149.08 0.00 3.31 Feb 01, 2030 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 149.08 0.00 1.67 Nov 19, 2027 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.01 0.00 6.42 Apr 25, 2035 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 149.01 0.00 6.84 Feb 13, 2035 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 149.01 0.00 6.64 Sep 01, 2034 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 149.00 0.00 2.12 Apr 29, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.92 0.00 3.20 Aug 23, 2029 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.92 0.00 4.19 Oct 29, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 148.92 0.00 3.17 Sep 01, 2029 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.90 0.00 4.69 Apr 15, 2031 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 148.85 0.00 4.32 Apr 15, 2031 5.85
6550 POLARIS GROUP Health Care Equity 148.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 148.84 0.00 1.01 Apr 05, 2027 5.25
STT STATE STREET CORP Banking Fixed Income 148.84 0.00 1.61 Nov 04, 2028 5.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 148.80 0.00 6.72 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 148.80 0.00 5.00 Aug 01, 2031 2.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.80 0.00 10.89 Jan 21, 2043 4.03
BNS BANK OF NOVA SCOTIA Banking Fixed Income 148.77 0.00 1.55 Oct 27, 2082 8.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.77 0.00 1.57 Nov 02, 2027 3.81
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 148.77 0.00 4.28 Oct 15, 2030 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.74 0.00 5.51 Apr 01, 2032 2.55
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 148.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.69 0.00 3.48 Jan 15, 2030 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 148.64 0.00 7.16 Jun 01, 2035 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 148.64 0.00 6.95 Mar 15, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 148.64 0.00 6.50 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 148.64 0.00 5.41 Jan 15, 2032 2.35
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.63 0.00 5.30 Nov 01, 2051 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.63 0.00 3.78 Jul 01, 2054 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 148.61 0.00 2.58 Jan 27, 2084 8.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 148.55 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 148.54 0.00 3.03 Jul 01, 2029 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.53 0.00 5.35 May 19, 2032 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 148.48 0.00 6.25 Jan 15, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.48 0.00 7.04 Mar 15, 2035 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.46 0.00 3.09 Sep 01, 2029 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 148.46 0.00 1.81 Jan 12, 2028 4.90
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.40 0.00 2.53 Oct 01, 2033 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 148.38 0.00 2.23 Jul 03, 2028 4.88
OKE ONEOK INC Energy Fixed Income 148.38 0.00 1.48 Sep 24, 2027 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 148.37 0.00 5.29 May 22, 2032 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.27 0.00 4.51 Jun 01, 2031 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 148.23 0.00 2.53 Nov 01, 2028 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.23 0.00 2.59 Feb 15, 2029 4.87
NKE NIKE INC Consumer Cyclical Fixed Income 148.23 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.23 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 148.23 0.00 8.07 Dec 10, 2037 7.38
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.16 0.00 2.87 Nov 01, 2055 5.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 148.16 0.00 5.87 May 15, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 148.15 0.00 3.37 Nov 25, 2029 4.87
IT GARTNER INC 144A Technology Fixed Income 148.15 0.00 3.94 Oct 01, 2030 3.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 148.15 0.00 2.79 Apr 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.15 0.00 2.96 May 24, 2029 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 148.15 0.00 2.55 Dec 08, 2028 4.85
PLD PROLOGIS LP Reits Fixed Income 148.11 0.00 5.81 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.11 0.00 5.54 Feb 15, 2032 1.75
IBTA IBOTTA INC CLASS A Communication Equity 148.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 148.08 0.00 3.51 Mar 03, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 148.08 0.00 3.79 Mar 15, 2030 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.06 0.00 7.01 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 148.06 0.00 6.70 Sep 15, 2034 5.20
EFX EQUIFAX INC Technology Fixed Income 148.03 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.03 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 148.03 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 148.03 0.00 12.95 Jan 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 148.00 0.00 5.77 Nov 02, 2032 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 147.95 0.00 6.29 Jan 01, 2034 5.50
NXPI NXP BV Technology Fixed Income 147.95 0.00 7.23 Aug 19, 2035 5.25
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 2.87 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 3.04 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.93 0.00 6.53 Mar 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.92 0.00 2.03 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.92 0.00 3.63 Jan 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.92 0.00 1.83 Jan 11, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.92 0.00 3.66 Apr 01, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 147.92 0.00 1.25 Jul 01, 2027 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.85 0.00 4.48 Oct 29, 2030 1.20
SRE SEMPRA Natural Gas Fixed Income 147.85 0.00 1.24 Jun 15, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 147.84 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 147.84 0.00 11.68 Mar 15, 2045 4.20
MA MASTERCARD INC Technology Fixed Income 147.79 0.00 5.77 Mar 09, 2033 4.85
MEI METHODE ELECTRONICS INC Information Technology Equity 147.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.77 0.00 1.76 Jan 13, 2028 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.77 0.00 2.44 Nov 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 147.77 0.00 3.84 Apr 15, 2030 2.60
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.69 0.00 6.85 Aug 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 147.69 0.00 3.67 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.69 0.00 2.35 Sep 12, 2028 5.65
AEP AEP TEXAS INC Electric Fixed Income 147.65 0.00 14.28 May 15, 2051 3.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 147.62 0.00 1.51 Oct 01, 2027 6.95
AVNW AVIAT NETWORKS INC Information Technology Equity 147.61 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 147.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.54 0.00 2.80 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.54 0.00 4.39 Jan 10, 2031 4.20
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 147.46 0.00 6.14 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 147.46 0.00 5.87 Jul 01, 2046 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 147.46 0.00 2.43 Sep 01, 2041 5.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.46 0.00 6.60 Aug 01, 2050 3.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.46 0.00 3.80 Jun 18, 2030 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 147.42 0.00 4.91 Jul 15, 2031 2.90
OVV OVINTIV INC Energy Fixed Income 147.42 0.00 6.42 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.42 0.00 5.23 Apr 19, 2033 4.32
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.38 0.00 1.99 Mar 05, 2028 1.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 147.38 0.00 2.16 Jun 12, 2028 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 147.38 0.00 2.15 Aug 01, 2028 4.75
V VISA INC Technology Fixed Income 147.38 0.00 1.48 Sep 15, 2027 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 147.37 0.00 4.81 Jun 01, 2031 2.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 147.31 0.00 2.67 Feb 15, 2029 5.13
EOG EOG RESOURCES INC Energy Fixed Income 147.31 0.00 4.36 Jan 15, 2031 4.40
EVEX EVE HOLDING INC Industrials Equity 147.30 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 147.27 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 147.27 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 147.27 0.00 12.80 Apr 01, 2054 6.13
OKE ONEOK INC Energy Fixed Income 147.26 0.00 5.48 Oct 15, 2032 4.95
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.23 0.00 3.52 Sep 01, 2035 2.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.23 0.00 6.55 Jul 01, 2046 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 147.23 0.00 3.24 Sep 01, 2040 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 147.23 0.00 5.58 Jan 01, 2048 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 147.23 0.00 1.88 Feb 07, 2028 4.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 147.21 0.00 6.75 Nov 14, 2034 5.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 147.15 0.00 4.11 Oct 01, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.15 0.00 3.09 Jul 09, 2029 5.32
ATNI ATN INTERNATIONAL INC Communication Equity 147.14 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.08 0.00 3.08 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.08 0.00 4.23 Dec 15, 2030 4.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 147.08 0.00 1.55 Sep 26, 2027 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 147.07 0.00 14.63 Jul 15, 2052 3.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 147.00 0.00 5.46 Jan 15, 2032 2.05
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 147.00 0.00 2.86 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.00 0.00 2.17 Jun 05, 2028 4.25
FISV FISERV INC Technology Fixed Income 147.00 0.00 2.24 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.00 0.00 3.98 May 04, 2030 1.75
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 146.99 0.00 2.04 Jan 01, 2032 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 146.99 0.00 6.68 Jul 01, 2048 4.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.99 0.00 2.23 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 146.99 0.00 1.93 May 20, 2049 5.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 146.97 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 146.92 0.00 4.02 Jun 30, 2030 2.95
ONTEX ONTEX GROUP NV Consumer Staples Equity 146.88 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 146.88 0.00 11.93 Nov 15, 2044 4.18
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 146.85 0.00 2.67 Jan 08, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.85 0.00 1.83 Jan 12, 2028 3.75
CCI CROWN CASTLE INC Communications Fixed Income 146.84 0.00 6.66 Sep 01, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.79 0.00 6.36 Mar 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.79 0.00 6.15 Jun 15, 2033 4.55
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.76 0.00 3.69 Feb 01, 2038 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.76 0.00 6.50 Mar 01, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.69 0.00 1.30 Jun 24, 2027 5.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 146.69 0.00 12.93 May 15, 2048 4.39
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.62 0.00 3.01 Jun 01, 2029 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 146.62 0.00 4.06 Sep 15, 2030 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.62 0.00 3.80 Jul 30, 2030 7.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 146.58 0.00 6.90 Dec 03, 2035 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.58 0.00 7.02 Jan 31, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.54 0.00 1.37 Aug 14, 2027 4.15
MMM 3M CO Capital Goods Fixed Income 146.54 0.00 1.57 Oct 15, 2027 2.88
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.52 0.00 6.55 Sep 01, 2047 3.50
RZLT REZOLUTE INC Health Care Equity 146.52 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 146.50 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 146.50 0.00 8.34 Apr 15, 2038 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 146.46 0.00 2.13 May 23, 2028 4.38
AEGON AEGON LTD Insurance Fixed Income 146.39 0.00 2.00 Apr 11, 2048 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 146.37 0.00 5.94 Feb 01, 2033 4.20
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 146.37 0.00 5.08 May 13, 2032 5.85
WSBF WATERSTONE FINANCIAL INC Financials Equity 146.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 146.34 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 146.34 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 146.34 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 146.34 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 146.26 0.00 5.63 Dec 01, 2032 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 146.26 0.00 6.95 Apr 02, 2035 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.23 0.00 3.00 May 23, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 146.23 0.00 3.99 Aug 26, 2030 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.23 0.00 1.84 Mar 01, 2028 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 146.21 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 146.16 0.00 1.18 Jun 05, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 146.15 0.00 6.31 Feb 15, 2034 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 146.08 0.00 0.72 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 146.08 0.00 3.74 Apr 01, 2030 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.08 0.00 2.65 Dec 15, 2028 3.88
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 146.05 0.00 5.37 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 6.94 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 7.20 Feb 01, 2052 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 146.00 0.00 6.95 Feb 15, 2035 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 146.00 0.00 7.19 May 30, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.94 0.00 6.49 Jan 10, 2034 4.90
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 145.92 0.00 3.57 Mar 10, 2035 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 145.92 0.00 0.97 Feb 15, 2027 2.49
MPLX MPLX LP Energy Fixed Income 145.89 0.00 5.77 Jan 15, 2033 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 145.85 0.00 2.30 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 145.85 0.00 1.41 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 145.85 0.00 2.23 Jun 03, 2028 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 145.85 0.00 3.62 Apr 30, 2030 6.10
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 145.84 0.00 6.88 Apr 15, 2035 5.95
CCI CROWN CASTLE INC Communications Fixed Income 145.84 0.00 5.86 May 01, 2033 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 145.84 0.00 5.06 Aug 15, 2031 2.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 145.82 0.00 5.93 Mar 01, 2047 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.82 0.00 2.93 Feb 01, 2035 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.73 0.00 5.81 Feb 01, 2034 4.71
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 145.73 0.00 8.35 Nov 15, 2037 6.13
603195 GONEO GROUP LTD A Industrials Equity 145.71 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 145.71 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 145.68 0.00 5.25 Jun 01, 2032 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.62 0.00 4.71 Feb 15, 2031 1.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.62 0.00 3.33 Sep 15, 2029 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 145.62 0.00 2.46 Nov 06, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 145.62 0.00 2.51 Oct 27, 2028 4.20
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.59 0.00 5.85 May 01, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 145.57 0.00 5.23 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.57 0.00 4.56 Jun 24, 2031 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 145.57 0.00 7.04 Mar 15, 2035 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 145.54 0.00 3.85 Jun 20, 2030 4.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 145.54 0.00 13.46 Dec 09, 2054 5.76
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 145.47 0.00 5.24 Dec 01, 2031 2.65
AEE AMEREN CORPORATION Electric Fixed Income 145.46 0.00 2.66 Jan 15, 2029 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 145.46 0.00 3.01 Aug 15, 2029 6.35
MA MASTERCARD INC Technology Fixed Income 145.46 0.00 1.80 Jan 15, 2028 4.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 145.41 0.00 4.81 May 25, 2031 2.69
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 145.41 0.00 4.91 Jul 14, 2031 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 145.39 0.00 2.75 Mar 05, 2029 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.36 0.00 5.73 May 18, 2032 2.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 145.34 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 145.34 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.34 0.00 10.07 Apr 01, 2044 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.31 0.00 2.62 Jan 08, 2029 5.30
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 145.26 0.00 6.05 Mar 25, 2034 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.23 0.00 1.51 Sep 15, 2027 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.23 0.00 1.60 Nov 21, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.16 0.00 2.31 Sep 08, 2028 4.88
WELL WELLTOWER INC Reits Fixed Income 145.15 0.00 10.76 Mar 15, 2043 5.13
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.12 0.00 8.23 Nov 01, 2050 2.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 145.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.08 0.00 0.94 Apr 02, 2027 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 145.08 0.00 3.54 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.08 0.00 3.44 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 145.08 0.00 0.96 Mar 15, 2027 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 145.04 0.00 6.97 Mar 01, 2035 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.00 0.00 1.80 Feb 15, 2028 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 144.99 0.00 5.24 Nov 15, 2031 2.45
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 144.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 144.96 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 144.96 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 144.96 0.00 12.14 Jun 15, 2045 4.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 144.93 0.00 3.32 Sep 15, 2029 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 144.93 0.00 2.83 May 06, 2029 6.25
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 144.93 0.00 2.83 Mar 15, 2029 3.85
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.88 0.00 6.89 Aug 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.88 0.00 3.07 Jul 01, 2053 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 144.85 0.00 3.30 Sep 15, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 144.83 0.00 5.23 Jan 12, 2033 3.60
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 144.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.78 0.00 5.40 Jun 13, 2033 4.29
UDR UDR INC MTN Reits Fixed Income 144.78 0.00 4.90 Aug 15, 2031 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.77 0.00 1.20 Jun 15, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 144.75 0.00 11.11 Aug 15, 2041 3.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 144.73 0.00 6.04 May 15, 2033 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 144.70 0.00 1.97 Mar 01, 2028 1.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 144.70 0.00 3.48 Jan 15, 2030 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.67 0.00 5.41 Oct 15, 2032 5.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.65 0.00 6.21 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 144.65 0.00 6.55 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.65 0.00 2.93 Sep 01, 2034 3.00
PCB PCB BANCORP Financials Equity 144.64 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 144.62 0.00 5.78 Jan 26, 2034 4.82
MPLX MPLX LP Energy Fixed Income 144.62 0.00 1.56 Dec 01, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 144.62 0.00 2.85 Apr 01, 2029 3.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 144.57 0.00 4.16 Mar 15, 2031 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.57 0.00 10.91 Dec 01, 2041 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.52 0.00 7.75 Mar 15, 2036 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 144.52 0.00 6.13 Dec 07, 2033 6.00
MBI MBIA INC Financials Equity 144.49 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 144.46 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 144.46 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 144.46 0.00 3.81 May 15, 2030 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 144.46 0.00 1.91 Mar 03, 2028 4.55
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.42 0.00 7.30 Feb 01, 2051 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 144.39 0.00 3.95 Sep 15, 2030 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 144.39 0.00 2.74 Jan 30, 2029 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.39 0.00 1.00 Mar 01, 2027 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 144.38 0.00 11.15 Dec 01, 2042 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 144.36 0.00 5.35 Nov 29, 2032 6.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 144.33 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 144.31 0.00 4.16 Nov 15, 2030 4.29
SO GEORGIA POWER COMPANY Electric Fixed Income 144.25 0.00 5.26 May 15, 2032 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.25 0.00 4.68 Sep 01, 2031 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.23 0.00 1.85 Mar 01, 2028 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.20 0.00 4.88 Nov 13, 2031 5.32
CMS CMS ENERGY CORP Electric Fixed Income 144.19 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.19 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 144.19 0.00 12.39 Feb 01, 2045 3.90
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.18 0.00 4.12 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 144.18 0.00 0.00 Nov 20, 2051 1.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.16 0.00 3.83 May 28, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.16 0.00 2.69 Jan 05, 2029 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 144.09 0.00 4.73 Sep 04, 2031 4.63
2379 DIP CORP Industrials Equity 144.08 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 144.08 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 144.08 0.00 2.74 Mar 15, 2029 5.15
HPQ HP INC Technology Fixed Income 144.04 0.00 5.26 Apr 15, 2032 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.00 0.00 2.30 Jul 19, 2028 3.94
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.95 0.00 5.66 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 143.95 0.00 6.65 Apr 01, 2047 2.50
MET METLIFE INC Insurance Fixed Income 143.94 0.00 5.54 Dec 15, 2032 6.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.93 0.00 3.47 Jan 15, 2030 5.55
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 143.86 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 143.83 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 143.77 0.00 3.84 Aug 15, 2030 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 143.72 0.00 5.92 Jun 15, 2033 5.40
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.71 0.00 3.77 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 3.82 Mar 01, 2036 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 143.70 0.00 3.53 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 143.70 0.00 3.91 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 143.70 0.00 0.45 Feb 01, 2029 5.38
AEE AMEREN CORPORATION Electric Fixed Income 143.62 0.00 4.42 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.62 0.00 2.99 Jun 15, 2029 5.15
EFX EQUIFAX INC Technology Fixed Income 143.62 0.00 2.09 Jun 01, 2028 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 143.62 0.00 1.27 Jul 01, 2027 4.40
HES HESS CORPORATION Energy Fixed Income 143.57 0.00 5.54 Mar 15, 2033 7.13
ET ENERGY TRANSFER LP Energy Fixed Income 143.57 0.00 7.02 Mar 15, 2035 4.90
RMR RMR GROUP INC CLASS A Real Estate Equity 143.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 143.54 0.00 3.94 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 143.54 0.00 0.25 Jan 15, 2028 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.48 0.00 6.20 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.48 0.00 7.15 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.48 0.00 7.31 May 01, 2052 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 143.47 0.00 2.85 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.47 0.00 1.83 Feb 07, 2028 4.45
CFG CITIZENS BANK NA Banking Fixed Income 143.47 0.00 1.40 Aug 09, 2028 4.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 143.47 0.00 3.93 Jun 04, 2030 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.42 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 143.42 0.00 8.70 Oct 01, 2038 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.39 0.00 3.89 Jul 13, 2030 5.85
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 143.35 0.00 5.45 Jan 30, 2032 2.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 143.35 0.00 5.96 Jul 16, 2032 1.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 143.35 0.00 5.63 Apr 11, 2033 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.31 0.00 4.26 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.31 0.00 1.27 Jun 09, 2028 4.44
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 143.31 0.00 3.03 Jun 30, 2029 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 143.31 0.00 2.70 Feb 15, 2029 3.88
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.25 0.00 3.04 Feb 01, 2035 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 143.25 0.00 4.37 Feb 01, 2046 4.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.25 0.00 5.24 May 01, 2053 4.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 143.24 0.00 1.81 Jan 21, 2029 5.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 143.23 0.00 13.63 May 15, 2053 5.25
4147 TAIMED BIOLOGICS INC Health Care Equity 143.20 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 143.16 0.00 3.98 May 15, 2030 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.08 0.00 3.88 Sep 07, 2030 5.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 143.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.04 0.00 7.15 May 15, 2035 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.98 0.00 5.20 Mar 15, 2032 4.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 142.93 0.00 1.92 Apr 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 142.93 0.00 2.71 Mar 15, 2029 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 142.93 0.00 5.30 Mar 01, 2032 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 142.93 0.00 5.57 Dec 06, 2032 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 142.88 0.00 6.54 Jun 01, 2034 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 142.88 0.00 7.30 Oct 15, 2035 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.88 0.00 5.86 May 20, 2033 5.40
KMI KINDER MORGAN INC Energy Fixed Income 142.86 0.00 4.64 Feb 15, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 142.84 0.00 11.41 Mar 15, 2044 4.45
KEY KEYCORP MTN Banking Fixed Income 142.83 0.00 6.02 Jun 01, 2033 4.79
STT STATE STREET CORP Banking Fixed Income 142.83 0.00 6.92 Feb 28, 2036 5.15
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.78 0.00 6.39 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 142.78 0.00 4.27 Jan 01, 2049 5.50
CCI CROWN CASTLE INC Communications Fixed Income 142.77 0.00 1.03 Mar 15, 2027 2.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 142.77 0.00 2.90 Jun 04, 2029 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.77 0.00 1.81 Feb 15, 2028 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 142.77 0.00 5.22 Nov 14, 2032 7.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 142.72 0.00 4.87 May 28, 2031 2.25
DUK PROGRESS ENERGY INC Electric Fixed Income 142.72 0.00 4.13 Mar 01, 2031 7.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 142.70 0.00 1.83 Jan 16, 2029 4.83
ORCL ORACLE CORPORATION Technology Fixed Income 142.70 0.00 2.05 May 06, 2028 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 142.65 0.00 12.70 Sep 29, 2046 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.62 0.00 1.20 May 19, 2027 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.62 0.00 2.73 Jan 25, 2029 5.10
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 142.57 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 142.56 0.00 6.98 Mar 15, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.54 0.00 1.77 Jan 15, 2028 3.60
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.54 0.00 7.18 Jul 01, 2051 2.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.54 0.00 2.83 Aug 01, 2053 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.46 0.00 6.81 Jul 17, 2034 4.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 142.46 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 142.46 0.00 7.70 Nov 03, 2036 6.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.40 0.00 5.11 Oct 19, 2032 7.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 142.40 0.00 6.92 Feb 11, 2035 5.98
NTAP NETAPP INC Technology Fixed Income 142.40 0.00 5.01 Mar 17, 2032 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 142.39 0.00 4.10 Sep 30, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.39 0.00 1.26 Jul 03, 2027 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 142.31 0.00 3.45 Dec 15, 2029 4.63
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.31 0.00 4.35 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.31 0.00 6.22 Jun 01, 2051 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 142.31 0.00 3.50 Aug 20, 2048 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.30 0.00 5.65 Mar 08, 2033 5.50
CNL CLECO POWER LLC Electric Fixed Income 142.27 0.00 9.72 Dec 01, 2040 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.24 0.00 2.38 Oct 15, 2028 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 142.19 0.00 6.91 Jan 13, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.16 0.00 2.93 May 30, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.16 0.00 1.21 May 20, 2027 4.35
DOX AMDOCS LTD Technology Fixed Income 142.08 0.00 4.03 Jun 15, 2030 2.54
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.08 0.00 7.01 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 142.08 0.00 2.04 Nov 01, 2031 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 3.80 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 142.08 0.00 6.40 Sep 01, 2046 3.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 142.07 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 142.07 0.00 11.02 Nov 01, 2042 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 142.03 0.00 7.41 Aug 04, 2035 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 142.03 0.00 6.02 Sep 15, 2033 5.40
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 142.01 0.00 2.79 Feb 02, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.01 0.00 2.73 Feb 08, 2029 4.60
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 141.99 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 141.98 0.00 7.11 Apr 15, 2035 5.13
CCI CROWN CASTLE INC Communications Fixed Income 141.93 0.00 2.30 Sep 01, 2028 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 141.93 0.00 1.54 Nov 15, 2027 4.05
HUM HUMANA INC Insurance Fixed Income 141.93 0.00 5.49 Feb 03, 2032 2.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 141.88 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 141.88 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.88 0.00 10.60 Dec 15, 2041 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.87 0.00 6.51 Aug 15, 2034 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.87 0.00 6.92 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.87 0.00 6.32 Mar 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.87 0.00 5.17 Jun 15, 2032 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.85 0.00 2.66 Feb 15, 2029 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.85 0.00 3.83 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 141.85 0.00 1.28 Jun 15, 2027 4.68
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.84 0.00 6.21 Feb 01, 2048 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.82 0.00 6.96 Dec 06, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 141.78 0.00 2.85 Mar 23, 2029 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.70 0.00 1.45 Aug 11, 2027 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.62 0.00 1.28 Jul 15, 2027 3.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 141.62 0.00 1.31 Jun 22, 2027 2.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 141.54 0.00 2.54 Dec 15, 2028 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 141.54 0.00 3.57 Jan 14, 2030 3.38
GCO GENESCO INC Consumer Discretionary Equity 141.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.51 0.00 4.59 Feb 01, 2031 2.50
ADBE ADOBE INC Technology Fixed Income 141.47 0.00 3.51 Jan 17, 2030 4.95
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.37 0.00 1.58 Oct 01, 2053 6.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.37 0.00 3.83 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 141.37 0.00 6.42 Jul 20, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 141.37 0.00 2.52 Dec 20, 2053 5.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 141.32 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 141.31 0.00 11.61 May 09, 2043 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.24 0.00 1.63 Dec 01, 2027 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.24 0.00 4.98 Dec 06, 2031 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 141.16 0.00 0.84 Mar 15, 2027 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 141.16 0.00 3.72 Mar 15, 2030 2.95
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.14 0.00 6.92 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.14 0.00 6.60 Oct 01, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 141.11 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 141.11 0.00 13.43 May 16, 2054 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 141.08 0.00 3.64 Feb 15, 2030 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 141.08 0.00 1.02 Aug 15, 2027 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 141.08 0.00 2.73 Mar 15, 2029 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.08 0.00 6.36 Mar 15, 2034 5.30
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 141.06 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 141.01 0.00 1.36 Aug 15, 2027 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 141.01 0.00 1.64 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 141.01 0.00 4.38 Jan 13, 2031 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.93 0.00 2.70 Feb 01, 2029 6.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 140.92 0.00 11.00 Oct 19, 2042 3.58
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 140.92 0.00 7.57 Feb 15, 2036 5.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 140.91 0.00 5.17 Apr 20, 2050 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 140.85 0.00 1.96 Apr 13, 2028 5.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 140.82 0.00 5.08 Sep 01, 2031 2.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.78 0.00 1.50 Sep 15, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.76 0.00 4.74 Mar 11, 2031 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 140.76 0.00 7.20 Jun 15, 2035 5.45
EFX EQUIFAX INC Technology Fixed Income 140.70 0.00 3.19 Sep 15, 2029 4.80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 140.69 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 140.67 0.00 7.04 Jul 20, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.66 0.00 4.52 Mar 15, 2031 4.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 140.62 0.00 4.05 Oct 10, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.62 0.00 1.08 Apr 02, 2027 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 140.55 0.00 2.63 Feb 15, 2029 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 140.55 0.00 2.13 May 01, 2028 1.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 140.55 0.00 7.04 May 15, 2035 5.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 140.54 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 140.54 0.00 13.88 Jan 13, 2056 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 140.47 0.00 1.02 Apr 01, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 140.47 0.00 0.04 Feb 06, 2029 5.33
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 140.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.39 0.00 2.21 Jul 15, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 140.39 0.00 2.00 May 03, 2028 5.45
GLW CORNING INC Technology Fixed Income 140.34 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 140.34 0.00 10.19 Dec 01, 2041 5.38
PNC PNC BANK NA Banking Fixed Income 140.32 0.00 3.44 Oct 22, 2029 2.70
CIA CITIZENS INC CLASS A Financials Equity 140.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 140.24 0.00 3.83 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 140.24 0.00 1.50 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 140.24 0.00 1.61 Nov 15, 2027 3.15
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.20 0.00 3.59 Apr 01, 2036 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.18 0.00 5.59 Sep 15, 2032 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 140.18 0.00 5.91 May 03, 2033 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 140.16 0.00 4.28 Feb 15, 2031 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 140.15 0.00 13.49 Apr 01, 2055 5.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 140.08 0.00 1.92 Mar 24, 2028 4.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.08 0.00 2.96 Apr 18, 2029 3.35
EQIX EQUINIX INC Technology Fixed Income 140.08 0.00 2.01 Mar 15, 2028 1.55
JBL JABIL INC Technology Fixed Income 140.08 0.00 2.74 Feb 01, 2029 4.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 140.06 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 140.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 140.02 0.00 10.65 Jan 13, 2037 5.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 140.02 0.00 5.46 Feb 02, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.02 0.00 5.51 Sep 03, 2032 4.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 140.01 0.00 3.63 May 06, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.01 0.00 3.81 May 17, 2030 4.55
ETR ENTERGY ARKANSAS INC Electric Fixed Income 139.96 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 139.96 0.00 12.86 Aug 01, 2046 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.92 0.00 7.30 Aug 15, 2035 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 139.92 0.00 6.80 Dec 15, 2034 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 139.92 0.00 7.02 Apr 01, 2035 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 139.85 0.00 3.82 Jun 15, 2030 5.13
VRSN VERISIGN INC Technology Fixed Income 139.81 0.00 4.86 Jun 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 139.76 0.00 5.28 May 13, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.76 0.00 6.10 Nov 15, 2033 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.76 0.00 5.38 Mar 15, 2032 3.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.74 0.00 6.55 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.74 0.00 6.30 Aug 01, 2051 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 139.71 0.00 7.09 Feb 01, 2035 4.80
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 139.70 0.00 2.91 May 23, 2029 5.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 139.70 0.00 1.92 Apr 15, 2028 4.20
COF CAPITAL ONE NA Banking Fixed Income 139.70 0.00 3.71 Feb 06, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 139.70 0.00 2.67 Mar 11, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.70 0.00 3.49 Jun 01, 2065 7.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 139.65 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 139.62 0.00 1.97 Apr 10, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.62 0.00 3.70 Feb 01, 2030 2.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 139.58 0.00 13.01 Nov 25, 2052 5.94
TEAM ATLASSIAN CORP Technology Fixed Income 139.55 0.00 2.90 May 15, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 139.55 0.00 3.49 Jan 24, 2030 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 139.55 0.00 5.36 Mar 01, 2032 2.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 139.50 0.00 0.00 nan 0.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.50 0.00 5.31 Apr 01, 2050 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 139.47 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 139.47 0.00 0.59 Feb 01, 2029 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.39 0.00 2.66 Jan 19, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 139.39 0.00 1.87 Mar 15, 2028 4.13
MMM 3M CO MTN Capital Goods Fixed Income 139.39 0.00 2.33 Sep 14, 2028 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 139.39 0.00 4.57 Mar 24, 2031 3.13
APA APA CORP (US) Energy Fixed Income 139.38 0.00 7.95 Jan 15, 2037 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 139.32 0.00 3.51 Dec 15, 2029 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 139.29 0.00 5.41 Feb 01, 2032 2.65
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 139.27 0.00 4.22 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.27 0.00 4.50 Aug 01, 2053 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.27 0.00 6.53 May 01, 2051 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 139.24 0.00 2.92 Jun 01, 2029 4.35
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 139.24 0.00 2.50 Oct 22, 2028 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 139.18 0.00 6.91 Mar 15, 2034 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.16 0.00 2.18 Jun 14, 2028 5.05
OKE ONEOK INC Energy Fixed Income 139.16 0.00 3.23 Sep 01, 2029 3.40
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 139.13 0.00 5.29 Jan 15, 2032 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 139.09 0.00 0.90 Apr 01, 2027 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139.07 0.00 4.96 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 139.07 0.00 6.30 Mar 15, 2033 2.38
RXST RXSIGHT INC Health Care Equity 139.03 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.03 0.00 2.01 Jul 01, 2033 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.02 0.00 4.97 Jun 17, 2031 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 139.01 0.00 2.84 Apr 20, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.01 0.00 1.03 Mar 18, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 139.01 0.00 1.47 Sep 12, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.93 0.00 2.40 Aug 05, 2028 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.93 0.00 1.64 Nov 10, 2027 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.92 0.00 4.70 Apr 27, 2031 2.85
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 138.87 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 138.81 0.00 7.01 Sep 10, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138.81 0.00 7.80 Feb 12, 2036 4.90
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.80 0.00 3.12 Mar 01, 2035 3.00
AFFIN AFFIN BANK Financials Equity 138.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.78 0.00 4.13 Aug 18, 2031 2.36
SIGA SIGA TECHNOLOGIES INC Health Care Equity 138.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 138.70 0.00 1.91 Jan 31, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 138.70 0.00 2.50 Oct 12, 2028 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 138.70 0.00 1.95 Aug 01, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 138.70 0.00 2.19 Jun 13, 2028 4.31
DOC HEALTHPEAK OP LLC Reits Fixed Income 138.62 0.00 3.14 Jul 15, 2029 3.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 138.61 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.61 0.00 9.97 Sep 01, 2041 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.55 0.00 4.69 Mar 05, 2031 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 138.55 0.00 7.29 Nov 13, 2035 5.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 138.55 0.00 2.88 May 01, 2029 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 138.55 0.00 3.57 Mar 15, 2030 4.55
INTU INTUIT INC Technology Fixed Income 138.55 0.00 4.18 Jul 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.55 0.00 2.06 May 15, 2028 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 138.47 0.00 3.09 Aug 15, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 138.47 0.00 2.19 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.47 0.00 2.48 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 138.47 0.00 4.08 Oct 15, 2030 4.73
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.44 0.00 5.50 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.44 0.00 6.63 Jan 29, 2034 4.55
DCTH DELCATH SYS INC Health Care Equity 138.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 138.39 0.00 7.49 Nov 20, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.39 0.00 6.56 Jul 10, 2035 5.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.39 0.00 4.03 Dec 01, 2030 7.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 138.32 0.00 1.68 Dec 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.32 0.00 4.12 Oct 06, 2030 4.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.24 0.00 0.97 Feb 12, 2027 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 138.23 0.00 7.07 Mar 15, 2035 4.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 138.23 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 138.23 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.23 0.00 8.24 Sep 15, 2037 6.13
FDX FEDEX CORP Transportation Fixed Income 138.18 0.00 4.81 May 15, 2031 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 138.18 0.00 5.20 Mar 15, 2032 4.05
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 138.16 0.00 2.67 Feb 16, 2029 5.16
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.10 0.00 7.18 Aug 01, 2051 2.50
CDZI CADIZ INC Utilities Equity 138.09 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 138.09 0.00 2.78 Mar 06, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 138.09 0.00 2.08 Jun 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 138.09 0.00 3.55 Feb 28, 2030 4.73
AN AUTONATION INC Consumer Cyclical Fixed Income 138.02 0.00 5.20 Mar 01, 2032 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 138.02 0.00 5.20 Apr 20, 2032 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 137.96 0.00 7.03 Jan 15, 2035 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 137.93 0.00 3.02 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.93 0.00 2.84 Mar 07, 2029 3.45
LDOS LEIDOS INC Technology Fixed Income 137.91 0.00 5.62 Mar 15, 2033 5.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 137.86 0.00 3.54 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 137.86 0.00 3.46 Dec 15, 2029 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 137.70 0.00 5.43 Jan 15, 2032 2.20
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 137.70 0.00 1.44 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.70 0.00 4.14 Oct 15, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 137.70 0.00 1.48 Sep 19, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 137.65 0.00 5.47 Jun 22, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 137.65 0.00 5.53 Aug 04, 2033 4.16
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 137.65 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 137.65 0.00 14.89 May 15, 2055 3.77
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.63 0.00 4.10 Apr 01, 2036 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.63 0.00 6.68 Mar 01, 2050 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 137.63 0.00 7.03 Aug 20, 2051 2.00
FRMI FERMI INC Real Estate Equity 137.63 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 137.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 137.55 0.00 4.17 Jun 30, 2030 1.40
ADI ANALOG DEVICES INC Technology Fixed Income 137.55 0.00 2.52 Oct 01, 2028 1.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 137.55 0.00 1.58 Sep 28, 2027 1.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 137.55 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 137.54 0.00 4.99 Aug 15, 2031 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.49 0.00 5.92 May 15, 2033 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.47 0.00 3.95 Jul 23, 2030 4.30
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 137.46 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 137.46 0.00 9.88 Nov 15, 2040 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 137.44 0.00 5.24 May 09, 2032 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 137.44 0.00 5.29 May 30, 2032 4.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 137.40 0.00 1.95 Sep 01, 2028 3.88
PSX PHILLIPS 66 Energy Fixed Income 137.40 0.00 1.85 Mar 15, 2028 3.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 137.33 0.00 4.66 Apr 15, 2031 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 137.32 0.00 3.28 Mar 10, 2055 6.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 137.32 0.00 2.56 Jan 15, 2029 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 137.28 0.00 5.07 Aug 01, 2031 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.27 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 137.27 0.00 14.46 Nov 15, 2050 3.22
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 137.24 0.00 3.34 Sep 10, 2029 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.24 0.00 2.59 Jan 15, 2029 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 137.22 0.00 6.39 Feb 15, 2034 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 137.17 0.00 6.31 Feb 15, 2034 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.16 0.00 2.70 Feb 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.16 0.00 2.76 Jan 31, 2029 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 137.12 0.00 7.09 May 07, 2035 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.12 0.00 5.85 Feb 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.12 0.00 5.98 Jul 12, 2033 6.09
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 137.08 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 137.08 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.08 0.00 14.37 Mar 15, 2052 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 137.07 0.00 5.17 Jun 01, 2032 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.07 0.00 6.66 Aug 15, 2034 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 137.01 0.00 1.80 Feb 01, 2028 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 137.01 0.00 0.99 Feb 24, 2032 4.06
VMD VIEMED HEALTHCARE INC Health Care Equity 137.00 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.93 0.00 4.05 Aug 01, 2037 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 136.93 0.00 3.45 Jan 15, 2030 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 136.93 0.00 3.51 Dec 01, 2029 2.95
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 136.92 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 136.88 0.00 8.31 Nov 01, 2057 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.86 0.00 4.17 Dec 15, 2030 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.80 0.00 6.92 May 15, 2035 6.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 136.75 0.00 5.16 Dec 01, 2031 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.70 0.00 7.15 May 15, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 136.70 0.00 7.38 Sep 11, 2035 4.90
KEY KEYCORP MTN Banking Fixed Income 136.70 0.00 3.39 Oct 01, 2029 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 136.70 0.00 3.68 Jan 16, 2030 2.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 136.69 0.00 13.44 Sep 08, 2055 5.85
FRPH FRP HOLDINGS INC Real Estate Equity 136.69 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.69 0.00 2.60 Jun 01, 2041 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.69 0.00 7.57 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.69 0.00 5.59 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.69 0.00 3.17 May 01, 2038 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.63 0.00 2.31 Aug 25, 2028 4.15
BRKHEC PACIFICORP Electric Fixed Income 136.50 0.00 4.23 Feb 15, 2031 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 136.48 0.00 6.43 Apr 05, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.48 0.00 7.06 Mar 30, 2035 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 136.47 0.00 2.38 Sep 25, 2028 5.75
MCO MOODYS CORPORATION Technology Fixed Income 136.47 0.00 1.80 Jan 15, 2028 3.25
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.46 0.00 5.65 Jan 01, 2050 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.46 0.00 6.88 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 136.46 0.00 6.42 May 20, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 136.40 0.00 3.99 Jul 01, 2030 3.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 136.40 0.00 2.41 Sep 22, 2029 4.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 136.40 0.00 3.94 Oct 31, 2085 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.38 0.00 5.42 Jan 15, 2032 2.25
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 136.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 136.33 0.00 5.78 Mar 14, 2033 4.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 136.32 0.00 4.15 Nov 17, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.32 0.00 3.49 Feb 28, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 136.32 0.00 3.79 May 20, 2030 4.50
GMT GATX CORP Finance Companies Fixed Income 136.31 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 136.31 0.00 15.08 Jul 30, 2051 3.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 136.29 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 136.29 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 136.29 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 136.24 0.00 1.82 Feb 15, 2028 7.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.22 0.00 5.21 Jan 14, 2037 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 136.22 0.00 5.81 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 136.22 0.00 5.37 Jan 08, 2032 2.50
AVGO BROADCOM INC Technology Fixed Income 136.17 0.00 4.37 Jan 15, 2031 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 136.11 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 136.11 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 136.11 0.00 12.91 May 01, 2048 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 136.09 0.00 1.36 Jul 13, 2027 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 136.09 0.00 3.13 Jul 01, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 136.09 0.00 3.48 Mar 15, 2030 6.25
HPQ HP INC Technology Fixed Income 136.09 0.00 3.66 Apr 25, 2030 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 136.06 0.00 6.81 Dec 01, 2034 5.32
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 136.06 0.00 5.37 Mar 10, 2032 2.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.01 0.00 3.77 May 15, 2030 4.60
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.99 0.00 5.05 Sep 01, 2049 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.99 0.00 3.85 Aug 01, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.96 0.00 6.73 Aug 15, 2034 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 135.94 0.00 4.35 Dec 01, 2030 3.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 135.94 0.00 4.26 Jan 23, 2031 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.94 0.00 3.63 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 135.94 0.00 3.96 May 22, 2030 2.38
CAT CATERPILLAR INC Capital Goods Fixed Income 135.92 0.00 14.07 May 15, 2055 5.50
BYND BEYOND MEAT INC Consumer Staples Equity 135.91 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 135.85 0.00 5.32 Dec 14, 2031 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 135.78 0.00 2.17 Jun 12, 2028 5.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 135.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 135.70 0.00 3.72 Jul 15, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 135.70 0.00 2.44 Nov 09, 2028 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 135.70 0.00 2.66 Mar 15, 2029 6.95
ABG ABACUS GROUP UNIT Real Estate Equity 135.69 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 135.64 0.00 4.64 Feb 15, 2031 1.85
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 135.59 0.00 6.98 Jan 15, 2035 5.42
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 135.55 0.00 4.32 Oct 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.55 0.00 0.90 Mar 01, 2027 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 135.55 0.00 2.30 Sep 18, 2028 5.85
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 135.54 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 135.54 0.00 11.87 Apr 01, 2044 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.53 0.00 5.12 Nov 02, 2032 2.62
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.52 0.00 1.86 Dec 01, 2052 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 135.52 0.00 6.85 Jun 20, 2049 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 135.48 0.00 5.76 Mar 03, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 135.48 0.00 4.86 Jul 15, 2031 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 135.48 0.00 6.76 Aug 09, 2034 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.47 0.00 3.60 Mar 05, 2030 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 135.47 0.00 3.85 Jul 01, 2030 5.20
ATLO AMES NATIONAL CORP Financials Equity 135.44 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 135.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 135.40 0.00 3.64 Mar 14, 2030 4.61
GOOGL ALPHABET INC Technology Fixed Income 135.38 0.00 5.70 Nov 15, 2032 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.35 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 135.35 0.00 9.63 Sep 15, 2040 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.32 0.00 5.31 Sep 13, 2033 5.67
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.32 0.00 3.75 May 06, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 135.32 0.00 1.31 Jul 15, 2027 3.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.29 0.00 6.21 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 135.29 0.00 4.37 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 135.29 0.00 5.26 Apr 01, 2048 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 135.17 0.00 2.49 Dec 04, 2028 6.32
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 135.17 0.00 0.94 Feb 08, 2028 6.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 135.09 0.00 2.70 Dec 14, 2028 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.09 0.00 2.24 Aug 14, 2028 4.80
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.05 0.00 6.03 Feb 01, 2052 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 135.05 0.00 5.38 Jun 01, 2047 4.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 135.01 0.00 1.68 Nov 28, 2028 3.76
BOC BOSTON OMAHA CORP CLASS A Communication Equity 134.97 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.96 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 134.96 0.00 11.38 Apr 15, 2043 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.94 0.00 4.22 Sep 08, 2031 1.98
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.90 0.00 4.61 Aug 13, 2031 4.85
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 134.82 0.00 5.78 Dec 01, 2046 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 134.79 0.00 5.25 Jun 01, 2032 5.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 134.71 0.00 2.24 Jul 13, 2028 5.79
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 134.71 0.00 1.33 Jul 06, 2028 4.76
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 134.71 0.00 1.40 Sep 01, 2027 4.91
PLD PROLOGIS LP Reits Fixed Income 134.69 0.00 7.12 Jan 31, 2035 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 134.63 0.00 1.99 Apr 06, 2028 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 134.55 0.00 1.22 Jun 15, 2027 4.63
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 134.55 0.00 2.00 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.55 0.00 4.27 Dec 10, 2030 4.30
GEV GE VERNOVA INC Capital Goods Fixed Income 134.53 0.00 7.79 Feb 04, 2036 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.53 0.00 5.43 Aug 25, 2032 5.00
MAX MEDIAALPHA INC CLASS A Communication Equity 134.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.48 0.00 6.10 Nov 15, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 134.48 0.00 7.49 Oct 07, 2035 4.79
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 134.48 0.00 1.22 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 134.48 0.00 1.69 Nov 18, 2027 2.53
CCI CROWN CASTLE INC Communications Fixed Income 134.48 0.00 2.65 Feb 15, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 134.48 0.00 1.00 Apr 01, 2027 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 134.42 0.00 7.50 Jan 15, 2035 3.30
ATT GRUPA AZOTY SA Materials Equity 134.41 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 134.41 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 134.41 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 134.41 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 134.40 0.00 3.84 Jun 15, 2030 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.40 0.00 1.84 Feb 11, 2028 4.63
APA APACHE CORPORATION Energy Fixed Income 134.38 0.00 7.95 Jan 15, 2037 6.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 134.35 0.00 4.16 May 01, 2041 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.32 0.00 1.36 Jul 15, 2027 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 134.32 0.00 2.92 May 15, 2029 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.27 0.00 4.58 May 28, 2031 5.16
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 134.24 0.00 2.74 Jan 22, 2030 4.03
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.24 0.00 1.04 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 134.24 0.00 3.55 Mar 15, 2030 4.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 134.21 0.00 5.53 Aug 08, 2032 4.90
CTVA EIDP INC Basic Industry Fixed Income 134.16 0.00 5.95 May 15, 2033 4.80
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.12 0.00 3.12 Feb 01, 2036 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 134.11 0.00 6.79 Nov 01, 2034 5.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 134.09 0.00 2.32 Aug 15, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 134.09 0.00 3.71 Jan 24, 2030 2.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 133.94 0.00 1.32 Jul 02, 2027 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 133.94 0.00 1.83 Jan 10, 2028 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 133.94 0.00 3.57 Apr 01, 2030 4.65
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 133.90 0.00 5.34 Mar 15, 2032 3.25
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 133.88 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.88 0.00 3.59 Feb 01, 2036 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.86 0.00 1.66 Nov 15, 2027 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.86 0.00 3.94 May 01, 2030 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.86 0.00 2.48 Oct 16, 2028 4.31
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.81 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 133.81 0.00 14.28 Jun 01, 2050 3.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 133.79 0.00 7.42 Nov 15, 2035 5.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 133.71 0.00 2.89 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.71 0.00 3.45 Dec 05, 2029 4.60
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.65 0.00 5.60 May 01, 2041 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 133.65 0.00 6.35 Apr 01, 2048 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 133.65 0.00 1.68 Jul 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.63 0.00 1.35 Jul 09, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.63 0.00 1.60 Oct 18, 2027 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.63 0.00 3.09 Aug 15, 2029 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 133.62 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 133.62 0.00 11.10 Sep 15, 2043 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 133.55 0.00 3.95 Aug 01, 2030 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 133.53 0.00 5.78 Jan 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 133.53 0.00 6.05 Dec 15, 2032 2.85
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 133.47 0.00 7.10 Jun 09, 2035 5.75
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 133.42 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 133.42 0.00 13.57 Jul 01, 2050 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 133.42 0.00 5.63 Jan 11, 2033 5.59
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.42 0.00 3.55 Oct 01, 2032 3.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 133.42 0.00 4.55 Aug 01, 2041 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 133.42 0.00 5.13 Sep 01, 2047 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 133.37 0.00 5.54 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 133.37 0.00 6.39 Feb 01, 2034 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 133.32 0.00 1.57 Nov 01, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 133.32 0.00 3.20 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.32 0.00 3.84 Jun 24, 2030 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 133.26 0.00 6.84 Apr 15, 2035 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 133.26 0.00 4.85 Oct 15, 2031 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.25 0.00 3.46 Jan 23, 2030 6.00
STT STATE STREET CORP Banking Fixed Income 133.25 0.00 3.74 Mar 30, 2031 3.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 133.23 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 133.23 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.23 0.00 11.38 Jun 15, 2045 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 133.21 0.00 5.37 Mar 15, 2032 3.05
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.18 0.00 6.28 Jun 01, 2049 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.18 0.00 3.12 Jul 01, 2035 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 133.17 0.00 1.66 Dec 15, 2027 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 133.17 0.00 1.03 Mar 11, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 133.17 0.00 2.17 Jul 01, 2028 5.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 133.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 133.10 0.00 7.37 Aug 01, 2035 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 133.05 0.00 4.26 Mar 01, 2031 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 133.04 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 133.04 0.00 14.06 Mar 01, 2052 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.02 0.00 2.70 Feb 20, 2029 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 133.00 0.00 7.71 Jan 15, 2036 5.11
ECL ECOLAB INC Basic Industry Fixed Income 133.00 0.00 5.49 Feb 01, 2032 2.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 132.94 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 132.94 0.00 1.26 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 132.94 0.00 1.08 May 15, 2027 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.94 0.00 2.61 Dec 15, 2028 4.15
LIN LINDE INC Basic Industry Fixed Income 132.94 0.00 4.31 Aug 10, 2030 1.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 132.86 0.00 2.04 Apr 01, 2028 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 132.85 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 132.85 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 132.85 0.00 8.26 Nov 15, 2037 6.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.84 0.00 5.76 Apr 01, 2033 5.20
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 132.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.78 0.00 0.84 Feb 15, 2027 3.80
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 132.73 0.00 4.92 Jul 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.73 0.00 5.04 May 01, 2032 7.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.71 0.00 6.55 Jul 01, 2047 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 132.71 0.00 6.01 Oct 01, 2046 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 132.71 0.00 6.42 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 132.71 0.00 5.72 Jun 20, 2053 4.00
MMM 3M CO Capital Goods Fixed Income 132.71 0.00 3.59 Mar 15, 2030 4.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 132.63 0.00 3.26 Sep 27, 2029 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 132.57 0.00 4.78 May 10, 2031 2.60
FLEX FLEX LTD Technology Fixed Income 132.55 0.00 3.68 May 12, 2030 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.55 0.00 3.85 Jun 03, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 132.55 0.00 3.62 Jan 15, 2030 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 132.52 0.00 5.58 Mar 01, 2033 5.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 132.52 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 132.52 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.48 0.00 4.54 Jan 01, 2049 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 132.48 0.00 6.85 Nov 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.48 0.00 6.12 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 132.48 0.00 6.40 Feb 01, 2047 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 132.48 0.00 6.42 Jan 20, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 132.48 0.00 2.97 Jun 07, 2029 5.08
HEI HEICO CORP Capital Goods Fixed Income 132.48 0.00 2.25 Aug 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 132.48 0.00 0.82 Feb 15, 2027 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 132.47 0.00 6.10 Jul 15, 2033 4.90
CLW CLEARWATER PAPER CORP Materials Equity 132.47 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 132.47 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 132.46 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 132.46 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 132.46 0.00 12.48 Jul 01, 2047 3.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.42 0.00 5.38 Jul 08, 2033 4.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 132.40 0.00 3.10 Aug 21, 2029 5.15
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 132.36 0.00 5.23 Apr 14, 2032 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 132.27 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 132.27 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 132.27 0.00 14.76 Aug 15, 2051 3.18
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.25 0.00 6.00 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.25 0.00 7.13 Nov 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.25 0.00 1.11 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.25 0.00 1.85 Jan 10, 2028 1.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 132.20 0.00 5.28 Jul 01, 2032 5.41
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 132.17 0.00 1.59 Nov 15, 2027 5.10
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 132.15 0.00 5.14 Oct 14, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 132.15 0.00 5.41 Jan 11, 2032 2.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 132.09 0.00 2.72 Feb 08, 2029 4.87
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 132.09 0.00 3.85 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 132.09 0.00 2.33 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.09 0.00 2.06 Apr 25, 2028 4.40
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 132.02 0.00 3.70 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 132.02 0.00 2.39 Sep 11, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 132.02 0.00 1.27 Jun 10, 2027 3.95
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 132.01 0.00 7.04 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 132.01 0.00 6.85 Jul 20, 2047 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 132.01 0.00 2.32 Mar 20, 2054 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.94 0.00 3.43 Dec 15, 2029 4.85
MTZ MASTEC INC. Industrial Other Fixed Income 131.94 0.00 2.95 Jun 15, 2029 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 131.94 0.00 3.85 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131.94 0.00 1.84 Mar 07, 2028 3.65
020560 ASIANA AIRLINES INC Industrials Equity 131.90 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 131.90 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 131.90 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 131.83 0.00 4.69 Apr 16, 2031 2.72
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.79 0.00 2.78 Jan 12, 2029 2.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 131.73 0.00 5.40 Apr 01, 2032 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 131.73 0.00 6.21 Mar 05, 2034 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.71 0.00 1.37 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 131.71 0.00 1.57 Nov 15, 2027 5.85
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 131.69 0.00 11.04 May 15, 2045 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 131.68 0.00 7.29 Mar 15, 2035 4.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 131.63 0.00 1.76 Jan 15, 2028 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 131.56 0.00 3.29 Oct 20, 2029 5.02
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 131.54 0.00 0.00 nan 0.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 131.54 0.00 5.35 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 131.54 0.00 2.63 Nov 20, 2052 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 131.54 0.00 5.72 Jan 20, 2054 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.52 0.00 5.69 Nov 05, 2032 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 131.50 0.00 5.14 Sep 15, 2037 5.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 131.48 0.00 0.89 Apr 06, 2027 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 131.46 0.00 5.28 Mar 01, 2032 3.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 131.40 0.00 1.86 Jan 26, 2028 2.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 131.40 0.00 3.52 Jan 13, 2030 5.30
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 131.38 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 131.31 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 131.31 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 131.31 0.00 14.48 Mar 01, 2050 3.05
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 131.31 0.00 3.88 Dec 01, 2031 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 6.58 Dec 01, 2049 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 131.31 0.00 2.80 Apr 01, 2034 3.50
TRY TRY CASH Cash and/or Derivatives Cash 131.27 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 131.25 0.00 4.18 Nov 03, 2030 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 131.25 0.00 6.48 Dec 15, 2054 6.95
ETR ENTERGY CORPORATION Electric Fixed Income 131.25 0.00 4.90 Jun 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 131.25 0.00 7.44 Dec 15, 2035 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 131.17 0.00 2.44 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.17 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.17 0.00 4.10 Jun 15, 2030 1.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.12 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 131.12 0.00 13.54 Oct 01, 2055 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.09 0.00 1.94 Apr 12, 2028 3.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 131.09 0.00 3.20 Sep 11, 2029 4.42
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 131.09 0.00 2.16 Jun 02, 2028 4.38
BLFY BLUE FOUNDRY BANCORP Financials Equity 131.07 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 131.07 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.07 0.00 6.55 Dec 01, 2045 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 131.02 0.00 3.99 Sep 03, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.99 0.00 5.65 Nov 01, 2032 4.02
FDX FEDEX CORP Transportation Fixed Income 130.92 0.00 11.38 Apr 15, 2043 4.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 130.86 0.00 1.41 May 01, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.86 0.00 4.29 Dec 11, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.86 0.00 3.53 Mar 14, 2030 4.95
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.84 0.00 5.19 Sep 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 130.84 0.00 1.65 Jul 01, 2030 2.50
EXC EXELON CORPORATION Electric Fixed Income 130.83 0.00 6.33 Mar 15, 2034 5.45
PSD PUGET ENERGY INC Electric Fixed Income 130.83 0.00 6.86 Mar 15, 2035 5.72
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 130.79 0.00 1.93 May 15, 2028 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 130.79 0.00 3.54 Mar 12, 2031 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.79 0.00 4.34 Jan 15, 2031 4.65
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 130.73 0.00 5.19 Jul 27, 2032 6.54
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 130.71 0.00 3.64 Apr 10, 2030 5.13
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 130.64 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 130.64 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 130.63 0.00 4.49 Mar 15, 2031 4.55
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.61 0.00 6.91 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 130.61 0.00 6.08 Sep 01, 2046 3.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 130.56 0.00 1.04 Apr 16, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.56 0.00 2.79 Mar 16, 2029 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 130.56 0.00 1.54 Sep 14, 2027 1.10
ES NSTAR ELECTRIC CO Electric Fixed Income 130.54 0.00 9.53 Mar 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.48 0.00 2.37 Sep 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.48 0.00 3.07 Jul 06, 2029 5.61
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 130.48 0.00 4.03 Aug 15, 2030 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.46 0.00 5.44 Mar 15, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.46 0.00 5.58 Nov 29, 2032 5.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 130.41 0.00 4.22 Mar 13, 2032 6.08
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 130.40 0.00 1.60 Oct 15, 2027 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 130.40 0.00 2.37 Oct 15, 2028 5.88
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.37 0.00 3.53 Aug 01, 2039 5.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 130.37 0.00 5.86 Feb 01, 2048 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 130.35 0.00 13.76 Jun 01, 2050 3.90
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 130.33 0.00 1.06 Apr 10, 2027 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 130.33 0.00 1.95 Mar 17, 2028 4.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 130.25 0.00 2.54 Dec 01, 2028 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.25 0.00 7.20 Jun 29, 2035 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130.20 0.00 5.05 Mar 15, 2032 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 130.17 0.00 2.59 Nov 02, 2028 2.20
AVGO BROADCOM INC Technology Fixed Income 130.17 0.00 3.57 Apr 15, 2030 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.10 0.00 2.46 Nov 15, 2028 3.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.10 0.00 3.54 Jan 23, 2030 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 130.09 0.00 5.60 Nov 21, 2032 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 130.04 0.00 4.66 Mar 15, 2031 2.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 130.02 0.00 4.39 Nov 19, 2030 2.55
CVX CHEVRON USA INC Energy Fixed Income 130.02 0.00 3.33 Oct 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 130.02 0.00 3.68 Feb 05, 2030 3.38
SMC SUMMIT MIDSTREAM CORP Energy Equity 129.98 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 129.94 0.00 0.89 Feb 01, 2027 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 129.94 0.00 4.33 Sep 21, 2030 1.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 129.94 0.00 1.80 Jan 25, 2028 3.20
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.90 0.00 4.82 Mar 01, 2050 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 129.88 0.00 5.56 Sep 01, 2032 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.86 0.00 4.39 Oct 09, 2030 1.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 129.83 0.00 7.48 Nov 26, 2035 5.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 129.82 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 129.82 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.79 0.00 3.65 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 129.79 0.00 2.44 Nov 27, 2028 7.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 129.79 0.00 2.97 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 129.79 0.00 3.98 Jun 15, 2030 2.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 129.77 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 129.77 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 129.77 0.00 8.93 Jan 15, 2039 6.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 129.71 0.00 1.18 Jun 01, 2027 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 129.71 0.00 3.78 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 129.71 0.00 4.03 Jun 15, 2030 2.45
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 129.67 0.00 5.35 Nov 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.67 0.00 7.39 Dec 01, 2050 2.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 129.63 0.00 1.45 Sep 18, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 129.63 0.00 1.52 Oct 24, 2027 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 129.62 0.00 5.17 Sep 15, 2031 1.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.62 0.00 5.66 Jan 18, 2033 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.56 0.00 2.71 Jan 08, 2029 4.15
KEY KEYCORP MTN Banking Fixed Income 129.56 0.00 7.45 Jan 28, 2037 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.51 0.00 4.98 Jan 13, 2032 5.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 129.48 0.00 1.86 Mar 15, 2028 6.10
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.44 0.00 2.59 Nov 01, 2035 4.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 129.40 0.00 3.43 Jan 15, 2030 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 129.40 0.00 3.99 Nov 15, 2030 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 129.40 0.00 2.03 Jun 01, 2028 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.40 0.00 6.35 Feb 14, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 129.39 0.00 8.69 Oct 15, 2037 4.50
137310 SD BIOSENSOR INC Health Care Equity 129.38 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 129.35 0.00 5.60 Mar 08, 2033 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 129.33 0.00 4.17 Nov 15, 2030 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 129.33 0.00 1.91 Mar 27, 2028 5.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 129.30 0.00 6.60 Aug 01, 2034 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 129.30 0.00 4.87 Nov 19, 2031 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 129.30 0.00 6.97 May 15, 2035 6.01
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.25 0.00 1.86 Mar 15, 2028 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 129.25 0.00 4.96 Dec 09, 2031 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 129.25 0.00 6.31 Apr 01, 2034 5.75
RLGT RADIANT LOGISTIC INC Industrials Equity 129.20 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 4.55 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 129.20 0.00 6.42 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 129.20 0.00 3.50 Nov 20, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.19 0.00 15.45 Nov 15, 2051 2.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.19 0.00 7.24 May 28, 2035 5.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.17 0.00 3.78 May 20, 2030 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 129.10 0.00 0.93 Feb 10, 2027 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 129.10 0.00 2.69 Jan 15, 2029 4.35
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 129.09 0.00 4.79 Oct 20, 2031 5.31
D DOMINION RESOURCES INC Electric Fixed Income 129.09 0.00 6.16 Aug 01, 2033 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.03 0.00 5.28 Oct 15, 2032 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.00 0.00 12.08 May 15, 2045 4.20
MMM 3M CO Capital Goods Fixed Income 128.98 0.00 7.03 Mar 15, 2035 5.15
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.97 0.00 3.69 Aug 01, 2036 2.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 128.94 0.00 0.35 Dec 15, 2027 5.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 128.93 0.00 6.87 Feb 19, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.88 0.00 6.46 Jan 15, 2034 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.87 0.00 4.29 Jan 11, 2031 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 128.82 0.00 5.35 Mar 01, 2053 6.75
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 128.73 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.64 0.00 1.44 Aug 12, 2027 3.60
NTAP NETAPP INC Technology Fixed Income 128.61 0.00 6.89 Mar 17, 2035 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.56 0.00 1.58 Oct 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 128.56 0.00 1.88 Mar 15, 2028 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 128.51 0.00 7.75 Jan 06, 2036 4.75
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.50 0.00 7.60 Jan 01, 2051 2.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 128.50 0.00 5.33 Aug 01, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.48 0.00 1.49 Sep 11, 2027 4.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 128.45 0.00 5.66 Feb 15, 2033 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 128.45 0.00 6.78 Oct 07, 2034 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 128.45 0.00 6.02 Dec 01, 2033 6.60
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 128.42 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 128.42 0.00 14.61 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.40 0.00 7.23 May 23, 2035 5.10
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 128.33 0.00 1.92 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 128.33 0.00 3.60 Mar 25, 2030 5.04
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 128.27 0.00 1.62 Jun 01, 2031 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 128.27 0.00 6.85 Dec 20, 2047 3.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 128.25 0.00 3.95 Jul 15, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 128.25 0.00 2.32 Sep 09, 2028 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.23 0.00 9.04 Oct 15, 2040 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.19 0.00 7.20 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 128.19 0.00 5.24 Apr 15, 2032 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.17 0.00 1.12 Apr 15, 2027 2.95
TBOND TREASURY BOND Treasuries Fixed Income 128.17 0.00 12.06 May 15, 2042 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.14 0.00 5.81 Jun 14, 2033 6.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.14 0.00 5.81 Apr 01, 2033 4.95
6533 ANDES TECHNOLOGY CORP Information Technology Equity 128.13 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 128.08 0.00 6.35 Mar 20, 2034 5.40
BRKHEC PACIFICORP Electric Fixed Income 128.04 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 128.04 0.00 9.41 Jun 21, 2040 6.20
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.03 0.00 2.19 Feb 01, 2040 5.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 128.03 0.00 5.79 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 128.03 0.00 4.79 Mar 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.03 0.00 7.60 Dec 01, 2050 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 128.02 0.00 3.70 Feb 01, 2030 2.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 127.94 0.00 3.41 Nov 07, 2029 3.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 127.94 0.00 3.87 Oct 06, 2030 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 127.94 0.00 1.53 Sep 19, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 127.94 0.00 4.38 Jan 12, 2031 4.35
SRE SEMPRA (30NC10) Natural Gas Fixed Income 127.92 0.00 6.59 Apr 01, 2055 6.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 127.87 0.00 3.62 May 15, 2030 5.63
NOV NOV INC Energy Fixed Income 127.87 0.00 3.44 Dec 01, 2029 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 127.87 0.00 6.30 Oct 15, 2054 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 127.87 0.00 4.88 Jun 30, 2031 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.82 0.00 7.79 Jan 11, 2036 4.80
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.80 0.00 5.24 Jun 01, 2053 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 127.79 0.00 1.93 Apr 15, 2028 6.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 127.79 0.00 4.36 Jan 15, 2031 4.25
NMAX NEWSMAX INC CLASS B Communication Equity 127.79 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 127.77 0.00 4.93 Feb 01, 2032 7.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 127.71 0.00 1.05 Mar 14, 2027 2.55
NI NISOURCE INC Natural Gas Fixed Income 127.66 0.00 10.21 Feb 01, 2042 5.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 127.66 0.00 5.13 Oct 01, 2031 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.64 0.00 2.99 May 30, 2029 5.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 127.64 0.00 1.44 Aug 03, 2027 1.13
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 127.64 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 127.61 0.00 5.88 Apr 15, 2033 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 127.56 0.00 3.08 Jun 20, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.56 0.00 3.29 Oct 08, 2029 4.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 127.56 0.00 2.79 Mar 15, 2029 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.56 0.00 4.08 Sep 15, 2030 3.95
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.56 0.00 5.19 Dec 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.56 0.00 7.08 Feb 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.56 0.00 4.79 Sep 01, 2046 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127.55 0.00 6.80 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.55 0.00 5.51 Jan 15, 2033 5.80
225570 NEXON GAMES LTD Communication Equity 127.50 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 127.50 0.00 5.66 Apr 29, 2032 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.50 0.00 6.69 Oct 15, 2033 2.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 127.48 0.00 4.34 Oct 01, 2030 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.48 0.00 2.71 Jan 17, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 127.48 0.00 0.96 Feb 16, 2028 2.97
JMSB JOHN MARSHALL BANCORP INC Financials Equity 127.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 127.46 0.00 11.09 Dec 01, 2042 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 127.45 0.00 6.11 Aug 01, 2033 5.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 127.41 0.00 2.26 Jul 07, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 127.41 0.00 3.74 Apr 09, 2030 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 127.40 0.00 5.16 Oct 15, 2031 2.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 127.33 0.00 4.18 Nov 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 127.33 0.00 4.10 Jan 15, 2031 6.35
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.33 0.00 5.38 Nov 01, 2042 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 2.77 Dec 01, 2034 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.33 0.00 5.59 Jan 01, 2052 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 127.33 0.00 7.04 Jul 20, 2046 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 127.30 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 127.27 0.00 15.78 Dec 01, 2057 3.66
MTB M&T BANK CORPORATION Banking Fixed Income 127.25 0.00 3.86 Jul 08, 2031 5.18
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 127.18 0.00 2.09 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.18 0.00 1.27 Jun 11, 2027 4.90
TECX TECTONIC THERAPEUTIC INC Health Care Equity 127.17 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 127.17 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 127.10 0.00 5.73 Dec 01, 2042 3.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 127.08 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 127.08 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 127.08 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 127.08 0.00 13.71 Oct 01, 2054 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 127.03 0.00 6.67 Aug 01, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 127.03 0.00 6.57 Nov 18, 2039 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 127.03 0.00 6.98 Mar 01, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.02 0.00 3.91 May 15, 2030 2.75
DSGN DESIGN THERAPEUTICS INC Health Care Equity 127.01 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 126.97 0.00 6.56 Jul 01, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.97 0.00 6.83 Aug 01, 2034 4.85
LDOS LEIDOS INC Technology Fixed Income 126.94 0.00 3.73 May 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 126.94 0.00 2.56 Oct 15, 2028 1.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 126.89 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 126.89 0.00 13.23 Apr 11, 2049 4.53
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 126.87 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 126.87 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 126.87 0.00 4.24 Jan 15, 2031 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.87 0.00 4.40 Nov 15, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 126.87 0.00 1.01 Mar 26, 2027 3.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 126.87 0.00 5.31 Jan 06, 2032 2.90
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.86 0.00 5.67 Jan 01, 2053 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 126.79 0.00 3.48 Jan 14, 2030 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 126.71 0.00 1.22 May 15, 2027 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.71 0.00 3.19 Sep 25, 2029 5.13
HYLN HYLIION HOLDINGS CORP Industrials Equity 126.70 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 126.69 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.69 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 126.69 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 126.69 0.00 11.50 Nov 15, 2048 6.76
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.66 0.00 7.15 May 09, 2035 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.64 0.00 2.97 Jun 08, 2029 4.60
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.63 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 126.63 0.00 5.81 Jun 01, 2046 3.50
OVV OVINTIV INC Energy Fixed Income 126.60 0.00 4.66 Nov 01, 2031 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 126.60 0.00 4.71 Mar 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.60 0.00 6.03 Jul 13, 2033 5.78
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 126.56 0.00 4.02 Sep 15, 2030 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 126.56 0.00 3.95 Jun 01, 2030 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.50 0.00 12.09 Apr 01, 2046 4.25
PNC PNC BANK NA Banking Fixed Income 126.48 0.00 1.85 Jan 22, 2028 3.25
RC READY CAPITAL CORP Financials Equity 126.39 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.39 0.00 3.83 Jun 01, 2036 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 126.39 0.00 6.84 Jan 01, 2048 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 126.39 0.00 4.64 Jul 15, 2031 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.39 0.00 7.25 Jun 03, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.33 0.00 2.08 May 30, 2028 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 126.33 0.00 3.02 Jun 30, 2029 4.20
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 126.31 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 126.31 0.00 12.13 Mar 15, 2055 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 126.29 0.00 6.71 Jun 28, 2055 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 126.29 0.00 6.30 Apr 15, 2034 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 126.25 0.00 3.76 May 01, 2030 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 126.25 0.00 3.67 Apr 29, 2030 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 126.25 0.00 2.74 Mar 14, 2029 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 126.25 0.00 2.27 Aug 15, 2028 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.18 0.00 1.80 Feb 15, 2028 4.95
OC OWENS CORNING Capital Goods Fixed Income 126.18 0.00 3.53 Feb 15, 2030 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.18 0.00 6.13 Aug 11, 2033 5.15
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.16 0.00 6.55 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.16 0.00 6.63 Jun 01, 2050 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.16 0.00 3.46 Aug 01, 2035 2.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 126.12 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 126.12 0.00 11.18 Mar 15, 2044 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 126.10 0.00 1.97 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 126.10 0.00 1.39 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 126.10 0.00 2.04 Jun 15, 2028 4.90
FTK FLOTEK INDUSTRIES INC Materials Equity 126.08 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 126.08 0.00 5.12 Oct 28, 2031 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126.02 0.00 2.40 Nov 01, 2028 6.20
EFX EQUIFAX INC Technology Fixed Income 126.02 0.00 1.67 Dec 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.02 0.00 1.44 Aug 12, 2027 4.25
BRO BROWN & BROWN INC Insurance Fixed Income 126.02 0.00 5.18 Mar 17, 2032 4.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 125.93 0.00 13.95 Nov 01, 2052 4.56
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 125.93 0.00 3.88 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.93 0.00 6.10 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.93 0.00 6.78 Jul 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.93 0.00 5.65 Dec 01, 2049 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 125.87 0.00 2.77 Apr 01, 2029 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.79 0.00 3.72 May 01, 2030 4.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 125.79 0.00 2.58 Jun 15, 2029 3.63
FVCB FVCBANKCORP INC Financials Equity 125.76 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 125.73 0.00 10.17 Dec 01, 2044 4.64
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 125.69 0.00 5.38 Jun 01, 2043 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.64 0.00 3.54 Jan 31, 2030 5.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 125.62 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.60 0.00 5.46 Nov 01, 2032 5.65
PLD PROLOGIS LP Reits Fixed Income 125.60 0.00 6.05 Jun 15, 2033 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 125.60 0.00 6.46 Jun 04, 2034 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 125.56 0.00 1.04 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 125.56 0.00 1.20 Jun 15, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 125.55 0.00 6.26 Apr 12, 2034 6.10
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 125.54 0.00 8.60 Jan 09, 2038 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.49 0.00 5.92 May 15, 2033 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 125.48 0.00 2.87 May 01, 2029 4.40
MAS MASCO CORP Capital Goods Fixed Income 125.48 0.00 1.94 Feb 15, 2028 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.48 0.00 3.98 Sep 11, 2030 4.85
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.46 0.00 7.18 Jan 01, 2052 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 125.41 0.00 1.00 Mar 05, 2027 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.41 0.00 2.75 Jan 29, 2029 4.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 125.35 0.00 16.50 Sep 01, 2112 4.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.33 0.00 3.37 Nov 15, 2029 5.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 125.33 0.00 2.81 Apr 02, 2049 5.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 125.30 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 125.30 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 125.25 0.00 3.69 Feb 15, 2030 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 125.25 0.00 3.23 Sep 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.25 0.00 1.42 Aug 06, 2027 4.45
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 125.22 0.00 5.73 Jul 01, 2045 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.22 0.00 4.80 Mar 01, 2050 4.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.22 0.00 7.74 Apr 01, 2052 2.00
IT GARTNER INC 144A Technology Fixed Income 125.18 0.00 2.94 Jun 15, 2029 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.18 0.00 2.56 Jan 15, 2029 7.75
REG REGENCY CENTERS LP Reits Fixed Income 125.18 0.00 3.89 Jun 15, 2030 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 125.18 0.00 1.88 Mar 17, 2028 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 125.10 0.00 0.95 Mar 13, 2027 5.64
UDR UDR INC Reits Fixed Income 125.10 0.00 3.60 Jan 15, 2030 3.20
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 124.99 0.00 6.56 Nov 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 124.99 0.00 1.66 May 01, 2031 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.99 0.00 8.23 Nov 01, 2050 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 124.97 0.00 7.08 Apr 01, 2035 5.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 124.95 0.00 2.15 May 28, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 124.95 0.00 3.58 Mar 27, 2030 5.35
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 124.91 0.00 5.56 Mar 01, 2033 5.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 124.87 0.00 1.28 Aug 04, 2027 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 124.79 0.00 3.75 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 124.79 0.00 3.54 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.77 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 124.77 0.00 11.63 Dec 01, 2042 3.67
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 3.35 Jun 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 124.76 0.00 5.17 Mar 20, 2044 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 124.75 0.00 6.06 Jul 15, 2033 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 124.72 0.00 2.77 Feb 22, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 124.72 0.00 3.64 Jan 21, 2030 3.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 124.64 0.00 3.46 Jan 15, 2030 5.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 124.60 0.00 6.58 Nov 15, 2034 6.20
AON AON PLC Insurance Fixed Income 124.58 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 124.58 0.00 11.33 Jan 11, 2041 2.81
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 124.56 0.00 2.40 Sep 29, 2028 4.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 124.56 0.00 3.61 Apr 01, 2030 5.10
CTVA EIDP INC Basic Industry Fixed Income 124.54 0.00 5.23 May 15, 2032 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.54 0.00 5.54 Mar 01, 2033 6.88
EXC EXELON CORPORATION Electric Fixed Income 124.54 0.00 7.22 Jun 15, 2035 5.63
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 124.52 0.00 6.10 Oct 01, 2046 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 124.52 0.00 4.00 Aug 01, 2039 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 124.49 0.00 4.81 Jun 15, 2031 3.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124.44 0.00 5.33 Jan 15, 2032 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 124.41 0.00 2.19 Jul 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 124.41 0.00 1.00 Mar 01, 2027 2.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 124.41 0.00 2.84 Jun 01, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.41 0.00 2.60 Jan 15, 2029 6.35
MOIL MOIL LTD Materials Equity 124.36 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 124.36 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 124.36 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 6.68 May 01, 2048 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 124.28 0.00 5.98 Sep 01, 2032 1.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 124.26 0.00 2.39 Aug 16, 2028 2.04
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 124.26 0.00 2.78 Feb 10, 2030 4.24
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 124.20 0.00 7.51 May 01, 2036 6.25
PUBM PUBMATIC INC CLASS A Communication Equity 124.20 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 124.20 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 124.18 0.00 4.32 Jan 15, 2031 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 124.18 0.00 1.14 May 08, 2027 5.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 124.18 0.00 2.75 Mar 01, 2029 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.10 0.00 3.76 Mar 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 124.10 0.00 1.32 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.10 0.00 4.39 Jan 13, 2031 4.30
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 124.05 0.00 6.01 Jan 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 3.82 Feb 01, 2037 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 124.05 0.00 5.22 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 124.05 0.00 7.04 Jun 20, 2044 3.50
SW WRKCO INC Basic Industry Fixed Income 124.02 0.00 1.84 Mar 15, 2028 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 124.01 0.00 5.28 Jan 15, 2083 7.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.00 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.00 0.00 11.40 Dec 15, 2042 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 123.95 0.00 1.60 Oct 22, 2027 4.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 123.95 0.00 2.04 Jan 15, 2029 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 123.95 0.00 1.14 May 15, 2027 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.95 0.00 3.13 Sep 02, 2029 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 123.91 0.00 6.18 Apr 15, 2033 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.87 0.00 4.47 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 123.87 0.00 3.96 Jun 15, 2030 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 123.86 0.00 5.24 May 01, 2032 4.60
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 123.82 0.00 6.42 May 20, 2046 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 123.80 0.00 7.19 Sep 11, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.79 0.00 2.82 Mar 19, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 123.79 0.00 4.35 Jan 15, 2031 4.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 123.75 0.00 5.43 Jun 01, 2032 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.75 0.00 7.22 Apr 30, 2035 4.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 123.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.72 0.00 2.89 Apr 26, 2029 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 123.72 0.00 4.34 Jan 14, 2031 4.56
ESNT ESSENT GROUP LTD Insurance Fixed Income 123.64 0.00 2.98 Jul 01, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.64 0.00 1.12 Apr 15, 2027 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 123.64 0.00 3.23 Nov 04, 2029 6.40
DTE DETROIT EDISON CO Electric Fixed Income 123.62 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 123.62 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 123.62 0.00 7.03 Dec 15, 2066 6.40
CADL CANDEL THERAPEUTICS INC Health Care Equity 123.58 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.58 0.00 6.55 Jul 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.56 0.00 2.34 Oct 01, 2028 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 123.56 0.00 3.78 May 29, 2030 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.49 0.00 1.59 Oct 01, 2027 1.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 123.49 0.00 4.42 Nov 01, 2030 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.43 0.00 5.78 May 08, 2033 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.41 0.00 1.00 Mar 15, 2027 3.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 123.41 0.00 3.14 Sep 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 123.41 0.00 1.40 Jul 25, 2027 3.13
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.39 Nov 01, 2046 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.55 Dec 01, 2047 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 3.04 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 6.58 Sep 01, 2049 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 1.33 Feb 01, 2054 6.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 3.35 Dec 01, 2035 2.50
QRVO QORVO INC 144A Technology Fixed Income 123.27 0.00 4.54 Apr 01, 2031 3.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 123.26 0.00 3.00 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 123.26 0.00 2.45 Sep 15, 2028 2.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.23 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.23 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 123.23 0.00 9.58 Jun 01, 2040 5.85
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 123.18 0.00 2.91 Jun 10, 2029 6.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.17 0.00 6.39 May 20, 2034 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 123.12 0.00 6.44 Apr 01, 2034 5.63
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.12 0.00 6.57 Mar 01, 2050 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 123.12 0.00 5.64 Aug 20, 2050 4.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 123.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 123.10 0.00 0.01 May 01, 2027 5.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 123.10 0.00 2.19 Jun 30, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.10 0.00 3.02 Jun 06, 2029 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.06 0.00 6.87 Mar 15, 2035 5.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 123.04 0.00 13.85 Jul 01, 2052 4.81
BPCEGP BPCE SA 144A Banking Fixed Income 123.03 0.00 3.38 Oct 01, 2029 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 123.03 0.00 2.71 Jan 15, 2029 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.01 0.00 5.03 Feb 24, 2032 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 122.96 0.00 6.34 Apr 22, 2034 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.95 0.00 2.74 Mar 04, 2029 3.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.95 0.00 1.12 Apr 15, 2027 2.88
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.88 0.00 3.88 Feb 01, 2032 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.88 0.00 6.21 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 122.88 0.00 3.50 Feb 20, 2048 5.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 122.80 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 122.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 122.79 0.00 0.99 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122.79 0.00 2.32 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 122.79 0.00 2.63 Jan 05, 2029 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 122.79 0.00 4.20 Nov 24, 2030 4.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 122.79 0.00 3.73 May 15, 2030 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.75 0.00 5.42 Nov 01, 2032 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 122.72 0.00 2.67 Feb 01, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 122.69 0.00 6.89 Mar 27, 2035 5.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 122.66 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 122.66 0.00 15.19 Oct 01, 2118 5.21
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 122.65 0.00 6.11 Oct 01, 2044 3.50
SATL SATELLOGIC INC CLASS A Industrials Equity 122.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 122.64 0.00 4.67 Feb 13, 2032 1.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 122.64 0.00 4.26 Nov 19, 2030 4.15
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 122.56 0.00 1.01 Mar 15, 2027 8.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 122.49 0.00 2.48 Sep 30, 2028 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.49 0.00 2.70 Mar 01, 2029 6.63
SURYAROSNI SURYA ROSHNI LTD Materials Equity 122.47 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 122.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.43 0.00 6.31 Jan 15, 2034 6.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.41 0.00 7.01 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 122.41 0.00 6.28 Aug 20, 2052 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 122.41 0.00 3.94 Jun 15, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 122.41 0.00 1.83 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 122.41 0.00 1.81 Jan 15, 2028 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 122.33 0.00 0.95 Mar 02, 2027 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.32 0.00 5.84 Sep 15, 2033 6.39
D DOMINION RESOURCES INC Electric Fixed Income 122.32 0.00 7.15 Jun 15, 2035 5.95
PRI PRIMERICA INC Insurance Fixed Income 122.32 0.00 5.19 Nov 19, 2031 2.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 122.27 0.00 4.86 Mar 15, 2032 6.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 122.27 0.00 6.83 Mar 15, 2035 5.95
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 122.26 0.00 2.07 Jun 15, 2028 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.22 0.00 7.36 Aug 26, 2035 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 122.22 0.00 4.35 Apr 15, 2081 3.38
BKTI BK TECHNOLOGIES CORP Information Technology Equity 122.18 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.18 0.00 3.54 Mar 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 122.18 0.00 3.50 Jun 20, 2039 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 122.17 0.00 5.40 Jan 12, 2032 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.11 0.00 7.02 Nov 28, 2034 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.11 0.00 6.93 Jan 13, 2035 5.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 122.11 0.00 6.22 Apr 17, 2034 6.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 122.11 0.00 4.58 Mar 18, 2031 2.98
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.11 0.00 5.04 Jul 13, 2031 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 122.11 0.00 6.29 Mar 11, 2034 5.61
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 122.10 0.00 2.99 Aug 15, 2029 6.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 122.08 0.00 11.75 Nov 15, 2041 2.83
AAPL APPLE INC Technology Fixed Income 122.03 0.00 3.76 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 122.03 0.00 3.16 Jul 16, 2029 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 122.01 0.00 5.82 Apr 04, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.01 0.00 4.77 Sep 26, 2031 4.75
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.95 0.00 7.54 Feb 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.95 0.00 7.44 Sep 01, 2049 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 121.95 0.00 2.17 Jul 18, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121.95 0.00 1.86 Jan 26, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 121.95 0.00 0.95 Feb 07, 2028 2.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 121.89 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 121.89 0.00 14.86 Sep 01, 2050 2.97
6606 NEW HORIZON HEALTH LTD Health Care Equity 121.85 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 121.80 0.00 2.96 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 121.80 0.00 2.30 Sep 15, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 121.80 0.00 2.31 Oct 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 121.80 0.00 1.82 Mar 01, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 121.74 0.00 5.48 Jun 15, 2032 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.72 0.00 2.48 Dec 01, 2028 4.30
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 6.30 Jul 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 121.71 0.00 3.91 Jan 01, 2038 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.71 0.00 1.70 Feb 01, 2055 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.70 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 121.70 0.00 13.24 Feb 10, 2053 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.69 0.00 7.19 Apr 15, 2035 4.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 121.64 0.00 4.24 Oct 15, 2030 3.00
OKE ONEOK INC Energy Fixed Income 121.57 0.00 3.29 Oct 15, 2029 4.40
OPFI OPPFI INC CLASS A Financials Equity 121.55 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.53 0.00 5.10 Aug 01, 2031 1.85
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 121.50 0.00 14.06 Aug 15, 2050 3.54
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 121.49 0.00 3.94 Jun 01, 2030 3.05
ETR ENTERGY CORPORATION Electric Fixed Income 121.49 0.00 4.00 Jun 15, 2030 2.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 121.49 0.00 2.98 Jun 11, 2029 5.12
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.48 0.00 6.57 Aug 01, 2050 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 121.48 0.00 4.55 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 121.48 0.00 5.84 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 121.48 0.00 5.31 Sep 01, 2048 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 121.48 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 121.48 0.00 6.42 Nov 20, 2041 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 121.48 0.00 6.55 Jun 01, 2034 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 121.48 0.00 5.92 Sep 15, 2033 6.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.41 0.00 1.98 May 07, 2028 4.13
AMCX AMC NETWORKS CLASS A INC Communication Equity 121.40 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 121.40 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 121.40 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.37 0.00 5.30 Dec 01, 2031 2.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 121.33 0.00 2.19 Jun 12, 2028 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 121.33 0.00 2.89 Apr 27, 2029 4.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 121.32 0.00 4.65 Feb 15, 2031 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 121.32 0.00 6.82 Dec 01, 2034 5.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 121.26 0.00 3.71 Mar 01, 2030 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 121.26 0.00 3.32 Sep 15, 2029 2.65
L LOEWS CORPORATION Insurance Fixed Income 121.26 0.00 3.86 May 15, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.26 0.00 2.24 Aug 15, 2028 4.95
DE DEERE & CO Capital Goods Fixed Income 121.18 0.00 3.28 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.18 0.00 1.18 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 121.18 0.00 3.82 Oct 01, 2030 8.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 121.12 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 121.12 0.00 11.16 Jun 15, 2042 4.10
HEI HEICO CORP Capital Goods Fixed Income 121.11 0.00 6.06 Aug 01, 2033 5.35
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 121.08 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 121.08 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.03 0.00 4.06 Jun 15, 2030 2.13
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.01 0.00 6.58 Apr 01, 2049 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.01 0.00 7.57 Oct 01, 2051 2.00
VRSN VERISIGN INC Technology Fixed Income 120.95 0.00 0.43 Jul 15, 2027 4.75
LDOS LEIDOS INC Technology Fixed Income 120.95 0.00 4.60 Feb 15, 2031 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.93 0.00 11.46 Aug 13, 2042 3.60
MPLX MPLX LP Energy Fixed Income 120.90 0.00 7.74 Apr 01, 2036 5.30
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 120.87 0.00 3.83 Aug 30, 2030 5.88
EQR ERP OPERATING LP Reits Fixed Income 120.87 0.00 2.49 Dec 01, 2028 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.87 0.00 3.41 Nov 27, 2029 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 120.84 0.00 5.27 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 120.84 0.00 7.32 Jul 15, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.80 0.00 3.15 Sep 01, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 120.80 0.00 3.52 Dec 15, 2029 3.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.79 0.00 6.03 Aug 01, 2033 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 120.79 0.00 6.29 Mar 15, 2034 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120.79 0.00 6.63 Sep 02, 2034 5.40
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.78 0.00 5.27 Oct 01, 2048 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 7.28 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 5.96 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 120.78 0.00 5.64 May 20, 2050 4.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 120.77 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 120.69 0.00 5.39 Jul 15, 2032 5.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 120.64 0.00 3.98 Aug 15, 2030 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 120.64 0.00 1.10 Apr 05, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 120.64 0.00 3.05 Jun 14, 2029 4.88
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 120.59 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 120.59 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 120.59 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 120.57 0.00 4.13 Oct 16, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 120.57 0.00 2.99 May 22, 2029 3.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 120.54 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.54 0.00 12.01 May 20, 2045 4.30
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.54 0.00 5.05 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.54 0.00 3.48 Nov 01, 2052 5.50
EXC PECO ENERGY CO Electric Fixed Income 120.53 0.00 7.41 Sep 15, 2035 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.49 0.00 1.41 Aug 01, 2027 4.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 120.46 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.42 0.00 6.98 Mar 21, 2035 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 120.42 0.00 6.26 May 06, 2034 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 120.41 0.00 2.24 Aug 21, 2028 3.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 120.35 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 120.35 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 120.35 0.00 5.12 May 10, 2037 5.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 120.34 0.00 1.75 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 120.21 0.00 6.37 Feb 01, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.21 0.00 5.55 Oct 01, 2032 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 120.18 0.00 3.73 May 07, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 120.18 0.00 1.80 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 120.18 0.00 1.82 Jan 18, 2028 5.84
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 120.16 0.00 14.04 Sep 15, 2049 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 120.16 0.00 6.47 Apr 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 120.16 0.00 4.61 Mar 15, 2031 2.70
NKSH NATIONAL BANKSHARES INC Financials Equity 120.15 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 120.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.11 0.00 2.06 Apr 06, 2028 1.90
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 120.07 0.00 2.04 Jan 01, 2032 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 120.03 0.00 1.92 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.03 0.00 3.17 Aug 16, 2029 4.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 119.99 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 119.97 0.00 11.63 Jan 15, 2043 3.75
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 119.96 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.95 0.00 3.10 Sep 15, 2029 7.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 119.95 0.00 5.25 Nov 09, 2031 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.87 0.00 2.28 Sep 19, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 119.87 0.00 2.30 Sep 15, 2028 4.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 119.80 0.00 1.67 Jan 15, 2028 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.79 0.00 7.24 May 20, 2035 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 119.77 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.77 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 119.77 0.00 11.85 Jul 15, 2045 4.86
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 119.72 0.00 3.96 Sep 10, 2030 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 119.72 0.00 3.57 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.72 0.00 2.88 Mar 21, 2029 3.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 119.68 0.00 4.92 Sep 01, 2031 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.68 0.00 5.87 Sep 15, 2033 5.75
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 119.63 0.00 4.12 Mar 15, 2056 5.80
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.61 0.00 3.99 Aug 01, 2036 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.58 0.00 5.36 May 15, 2032 4.10
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 119.58 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 119.58 0.00 14.20 Feb 25, 2052 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.57 0.00 3.75 Apr 15, 2030 3.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 119.52 0.00 5.50 Oct 11, 2032 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 119.49 0.00 2.61 Mar 15, 2029 4.13
BRO BROWN & BROWN INC Insurance Fixed Income 119.47 0.00 5.28 Jun 23, 2032 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 119.41 0.00 1.00 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 119.41 0.00 3.15 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 119.41 0.00 2.70 Jan 17, 2029 4.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 119.39 0.00 5.18 Nov 15, 2038 5.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 119.34 0.00 3.89 Sep 09, 2030 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 119.34 0.00 4.37 Jan 15, 2031 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 119.34 0.00 1.89 Feb 03, 2028 3.92
CMCSA COMCAST CORPORATION Communications Fixed Income 119.31 0.00 7.41 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.31 0.00 4.74 Mar 15, 2032 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.26 0.00 5.56 Oct 12, 2032 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 119.26 0.00 3.61 Apr 01, 2030 5.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 119.21 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 119.18 0.00 1.31 Jul 01, 2027 7.50
CDW CDW LLC Technology Fixed Income 119.18 0.00 1.09 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.18 0.00 1.27 Jun 11, 2027 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 119.18 0.00 2.07 Apr 01, 2028 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 119.15 0.00 7.20 Sep 01, 2035 5.25
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.14 0.00 6.20 Apr 01, 2049 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.14 0.00 6.85 Jan 01, 2048 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.11 0.00 3.16 Jul 26, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 119.11 0.00 3.39 Nov 20, 2029 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 119.05 0.00 4.77 May 01, 2031 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.03 0.00 3.51 Apr 01, 2030 5.80
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 119.00 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 119.00 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 119.00 0.00 14.92 Oct 01, 2050 2.75
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 118.99 0.00 6.62 Mar 12, 2040 6.25
SW WRKCO INC Basic Industry Fixed Income 118.99 0.00 6.40 Jun 15, 2033 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.94 0.00 7.47 Nov 15, 2035 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 118.94 0.00 7.13 Feb 07, 2035 5.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.90 0.00 5.86 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.90 0.00 7.20 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 118.90 0.00 5.23 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 118.90 0.00 5.32 May 01, 2046 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.90 0.00 3.82 Jul 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.88 0.00 2.49 Oct 27, 2028 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.88 0.00 3.18 Jul 15, 2029 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.88 0.00 3.51 Feb 19, 2030 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.84 0.00 4.64 Oct 15, 2031 7.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 118.81 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 118.81 0.00 8.03 Dec 01, 2036 5.70
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 118.80 0.00 3.60 Jan 30, 2030 3.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 118.73 0.00 5.04 Sep 29, 2031 2.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 118.72 0.00 1.92 Jan 30, 2028 1.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 118.72 0.00 1.81 Jan 15, 2028 6.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 118.68 0.00 6.50 Oct 01, 2034 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 118.68 0.00 6.48 Jun 17, 2034 6.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 118.67 0.00 6.85 Mar 20, 2053 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 118.65 0.00 3.81 Jun 01, 2030 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 118.62 0.00 5.46 Oct 11, 2032 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.62 0.00 9.73 May 15, 2040 5.35
AURA AURA BIOSCIENCES INC Health Care Equity 118.59 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 118.59 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 118.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 118.57 0.00 4.69 Apr 01, 2032 2.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.57 0.00 6.60 Jun 21, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118.57 0.00 7.63 Jan 25, 2041 5.42
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.57 0.00 2.40 Aug 19, 2028 1.99
EQT EQT CORP Energy Fixed Income 118.57 0.00 1.91 Apr 01, 2028 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.57 0.00 3.19 Aug 28, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118.57 0.00 4.27 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 118.57 0.00 2.61 Dec 15, 2028 4.00
AEP AEP TEXAS INC Electric Fixed Income 118.52 0.00 6.44 May 15, 2034 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.52 0.00 7.07 Mar 15, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 118.52 0.00 5.37 Jun 30, 2032 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 118.52 0.00 7.42 Aug 09, 2035 5.10
CCI CROWN CASTLE INC Communications Fixed Income 118.49 0.00 3.45 Nov 15, 2029 3.10
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.44 0.00 7.39 Sep 01, 2050 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 118.44 0.00 5.31 Apr 01, 2046 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 118.44 0.00 7.04 Jan 20, 2049 3.50
ASLE AERSALE CORP Industrials Equity 118.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 118.43 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.43 0.00 13.08 Aug 15, 2046 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.41 0.00 2.73 Mar 01, 2029 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.36 0.00 6.63 Jan 15, 2055 6.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 118.36 0.00 6.85 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.36 0.00 6.58 Jun 05, 2034 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 118.36 0.00 5.01 Mar 25, 2032 5.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 118.34 0.00 3.85 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 118.34 0.00 1.81 Jan 15, 2028 6.63
PLD PROLOGIS LP Reits Fixed Income 118.34 0.00 4.44 Oct 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.34 0.00 2.95 Jun 01, 2029 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 118.31 0.00 6.08 Oct 01, 2033 5.35
FDBC FIDELITY D AND D BANCORP INC Financials Equity 118.27 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 118.26 0.00 4.03 Jun 01, 2030 2.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 118.25 0.00 7.04 Aug 15, 2035 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 118.24 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 118.24 0.00 14.04 Sep 01, 2049 3.30
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 118.20 0.00 3.50 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 118.20 0.00 5.17 Jun 20, 2051 4.50
AEP AEP TEXAS INC Electric Fixed Income 118.18 0.00 2.89 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 118.18 0.00 2.77 Feb 09, 2029 4.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 118.11 0.00 1.36 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.11 0.00 1.06 Mar 25, 2027 5.07
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 118.10 0.00 5.91 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.10 0.00 6.36 Feb 15, 2034 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 118.03 0.00 0.95 Apr 15, 2027 4.20
KEY KEYCORP MTN Banking Fixed Income 118.03 0.00 1.11 Apr 06, 2027 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 118.03 0.00 3.87 May 15, 2030 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.99 0.00 6.03 Aug 14, 2033 4.95
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 117.97 0.00 5.74 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.97 0.00 3.10 Sep 01, 2035 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 117.97 0.00 6.85 Dec 15, 2046 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 117.95 0.00 3.19 Sep 13, 2029 4.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 117.94 0.00 5.24 Oct 24, 2032 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 117.89 0.00 5.01 Oct 15, 2031 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 117.88 0.00 1.92 Jan 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 117.88 0.00 3.88 Aug 15, 2030 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 117.88 0.00 3.08 Jul 02, 2029 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 117.88 0.00 4.09 Oct 15, 2030 4.60
DIS WALT DISNEY CO Communications Fixed Income 117.85 0.00 15.82 May 13, 2060 3.80
EQT EQT CORP Energy Fixed Income 117.80 0.00 3.33 Jun 01, 2030 7.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 117.80 0.00 2.19 Jun 30, 2028 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 5.65 Sep 01, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.72 0.00 3.59 Mar 15, 2030 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 117.67 0.00 7.24 Aug 15, 2035 5.15
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 117.66 0.00 12.27 Nov 24, 2045 4.25
MMM 3M CO Capital Goods Fixed Income 117.65 0.00 3.79 Apr 15, 2030 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.57 0.00 7.18 Aug 22, 2035 5.54
EXC PECO ENERGY CO Electric Fixed Income 117.57 0.00 6.02 Jun 15, 2033 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.57 0.00 3.11 Aug 13, 2029 4.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 117.57 0.00 4.08 Jun 15, 2030 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 117.50 0.00 7.04 Aug 15, 2046 3.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 117.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.49 0.00 2.68 Mar 01, 2029 7.00
ARDT ARDENT HEALTH INC Health Care Equity 117.49 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 117.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 117.46 0.00 4.91 Jun 01, 2032 9.25
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 117.45 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 117.42 0.00 2.48 Nov 15, 2028 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 117.42 0.00 3.96 Aug 01, 2030 4.90
NI NISOURCE INC Natural Gas Fixed Income 117.36 0.00 5.97 Jun 30, 2033 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.34 0.00 0.95 Feb 01, 2027 1.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.34 0.00 1.91 Mar 03, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 117.34 0.00 1.82 Mar 01, 2028 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 117.34 0.00 4.06 Oct 01, 2030 4.25
TARA PROTARA THERAPEUTICS INC Health Care Equity 117.34 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.27 0.00 6.15 Jan 01, 2048 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.27 0.00 2.19 Oct 01, 2053 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.27 0.00 11.10 Jun 15, 2043 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 117.26 0.00 3.82 Jun 01, 2030 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 117.19 0.00 3.23 Aug 15, 2029 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 117.19 0.00 4.30 Sep 15, 2030 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.19 0.00 2.24 Aug 20, 2028 3.90
SSP EW SCRIPPS CLASS A Communication Equity 117.18 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.11 0.00 3.67 Apr 01, 2030 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 117.11 0.00 3.77 May 09, 2030 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 117.11 0.00 3.39 Dec 01, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 117.09 0.00 6.84 Sep 15, 2034 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.09 0.00 6.40 Mar 15, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.08 0.00 12.31 Nov 15, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.04 0.00 6.09 Aug 01, 2033 5.20
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.66 Sep 01, 2050 2.50
EFX EQUIFAX INC Technology Fixed Income 117.03 0.00 3.88 May 15, 2030 3.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 116.89 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 116.89 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.89 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.89 0.00 12.53 Dec 01, 2048 3.43
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 116.82 0.00 0.00 nan 0.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.80 0.00 7.67 Aug 01, 2051 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 116.80 0.00 2.47 Dec 01, 2028 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 116.78 0.00 4.80 Jun 15, 2031 3.15
ECL ECOLAB INC Basic Industry Fixed Income 116.72 0.00 7.35 Sep 01, 2035 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 116.72 0.00 1.54 Sep 15, 2027 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 116.72 0.00 4.05 Jun 05, 2030 1.95
DNUT KRISPY KREME INC Consumer Discretionary Equity 116.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.65 0.00 4.00 Aug 06, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.65 0.00 2.24 Aug 15, 2028 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 116.65 0.00 2.25 Jun 15, 2028 1.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 116.65 0.00 4.06 Oct 07, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 116.57 0.00 3.64 Apr 02, 2030 5.38
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.56 0.00 5.19 Mar 01, 2049 4.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 6.68 Aug 01, 2050 3.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 116.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.51 0.00 4.65 Jul 11, 2031 5.53
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.51 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 116.51 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 116.51 0.00 12.79 May 15, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 116.49 0.00 2.90 Mar 15, 2029 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.42 0.00 1.69 Feb 15, 2078 5.38
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 116.41 0.00 4.91 Jan 29, 2032 6.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 116.34 0.00 1.42 Nov 19, 2029 5.45
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.33 0.00 6.77 Sep 01, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 116.26 0.00 3.05 Jun 15, 2029 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.26 0.00 3.57 Mar 15, 2030 5.00
OKE ONEOK INC Energy Fixed Income 116.25 0.00 6.56 Sep 01, 2034 5.65
PSFE PAYSAFE LTD Financials Equity 116.25 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 116.19 0.00 6.22 Jan 15, 2034 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 116.19 0.00 1.25 Jun 13, 2028 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.19 0.00 1.06 Mar 25, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.19 0.00 2.92 May 17, 2029 5.00
EQR ERP OPERATING LP Reits Fixed Income 116.14 0.00 5.33 Jun 15, 2032 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 116.14 0.00 5.19 Apr 01, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 116.14 0.00 5.07 Aug 19, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.14 0.00 7.34 Jul 15, 2035 5.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 116.14 0.00 5.65 Mar 15, 2033 6.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 116.12 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 116.12 0.00 11.39 Nov 01, 2044 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.11 0.00 1.13 May 09, 2027 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 116.11 0.00 3.85 May 15, 2030 3.25
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 116.09 0.00 5.75 Nov 01, 2047 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 116.09 0.00 7.79 Feb 13, 2036 4.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 116.04 0.00 7.00 Mar 15, 2035 5.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 116.03 0.00 1.92 Mar 03, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 116.03 0.00 2.49 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 116.03 0.00 4.25 Dec 15, 2030 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.03 0.00 2.32 Sep 26, 2028 4.10
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 115.98 0.00 4.63 Apr 21, 2031 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.96 0.00 0.88 Feb 05, 2027 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 115.93 0.00 5.36 Apr 15, 2032 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 115.93 0.00 6.52 Feb 08, 2034 4.85
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 115.93 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 115.88 0.00 7.21 Aug 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.88 0.00 5.40 Feb 01, 2032 2.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 115.88 0.00 3.67 Feb 01, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.88 0.00 2.28 Sep 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 115.88 0.00 3.53 Dec 15, 2029 3.10
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.86 0.00 3.21 Nov 01, 2035 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.86 0.00 6.40 Jun 01, 2052 3.50
EXC EXELON CORPORATION Electric Fixed Income 115.82 0.00 5.32 Mar 15, 2032 3.35
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.80 0.00 4.36 Jan 23, 2031 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.80 0.00 1.26 Jun 10, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.77 0.00 5.04 Jan 14, 2032 5.43
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 115.74 0.00 12.99 Dec 22, 2051 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 115.73 0.00 1.92 Mar 14, 2028 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 115.73 0.00 3.69 Apr 15, 2030 3.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 115.72 0.00 5.43 Jul 01, 2032 4.40
COP CONOCOPHILLIPS Energy Fixed Income 115.72 0.00 5.46 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.72 0.00 6.20 Jan 15, 2034 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.67 0.00 4.99 Aug 16, 2031 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 115.65 0.00 3.06 Jul 15, 2029 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.65 0.00 2.22 Jun 01, 2028 1.70
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.63 0.00 6.47 May 01, 2050 3.00
LCNB LCNB CORP Financials Equity 115.62 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 115.61 0.00 7.30 Oct 07, 2035 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 115.61 0.00 6.81 Dec 01, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.61 0.00 6.12 Mar 01, 2034 6.40
2300 SAUDI PAPER MANUFACTURING Materials Equity 115.57 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 115.57 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 115.57 0.00 2.42 Nov 10, 2028 6.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 115.57 0.00 3.14 Aug 15, 2029 3.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 115.57 0.00 2.02 Apr 30, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 115.57 0.00 1.75 Jan 15, 2028 3.65
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 115.49 0.00 3.73 May 15, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.49 0.00 4.13 Oct 15, 2030 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 115.45 0.00 6.47 Feb 08, 2034 5.11
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 115.45 0.00 5.01 Mar 30, 2032 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.42 0.00 1.13 Apr 29, 2027 8.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.42 0.00 3.75 Mar 01, 2030 2.30
TCN TELUS CORP Communications Fixed Income 115.42 0.00 0.97 Feb 16, 2027 2.80
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 115.39 0.00 5.07 Apr 01, 2048 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 115.39 0.00 6.85 Oct 20, 2050 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 115.35 0.00 5.26 Apr 15, 2032 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 115.35 0.00 16.66 Feb 15, 2119 3.61
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 115.34 0.00 2.69 Jan 15, 2029 4.85
RF REGIONS FINANCIAL CORP Banking Fixed Income 115.34 0.00 2.41 Aug 12, 2028 1.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.30 0.00 5.39 Apr 01, 2032 3.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 115.26 0.00 4.20 Jan 15, 2031 6.15
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 115.19 0.00 6.90 Apr 01, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.19 0.00 4.62 Feb 01, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.19 0.00 7.17 May 01, 2035 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 115.19 0.00 3.55 Dec 01, 2029 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.19 0.00 3.75 May 15, 2030 4.80
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 6.89 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 7.09 Jan 01, 2051 2.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 115.15 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 115.15 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 115.11 0.00 1.52 Sep 23, 2027 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 115.11 0.00 2.74 Mar 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 115.11 0.00 1.22 Jul 13, 2027 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.03 0.00 4.80 Mar 30, 2031 1.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.03 0.00 2.99 Jun 15, 2029 5.15
EQIX EQUINIX INC Technology Fixed Income 114.97 0.00 14.75 Jul 15, 2050 3.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 114.96 0.00 1.99 Mar 06, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.96 0.00 3.20 Aug 25, 2029 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.93 0.00 7.75 Nov 03, 2035 4.35
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 114.92 0.00 5.79 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.92 0.00 6.91 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.92 0.00 6.43 Jun 01, 2051 3.00
BIDU BAIDU INC Technology Fixed Income 114.88 0.00 1.34 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.88 0.00 4.11 Jun 27, 2030 1.96
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.87 0.00 5.22 Nov 09, 2031 2.40
MA MASTERCARD INC Technology Fixed Income 114.82 0.00 5.08 Mar 15, 2032 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 114.80 0.00 3.53 Jan 09, 2030 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.77 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 114.77 0.00 12.93 Jun 15, 2046 3.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 114.73 0.00 3.44 Apr 03, 2030 6.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 114.73 0.00 1.43 Sep 15, 2027 5.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.73 0.00 4.48 Feb 12, 2031 4.21
4974 TAKARA BIO INC Health Care Equity 114.71 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 6.40 Nov 01, 2046 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 114.69 0.00 5.64 Oct 20, 2050 4.00
AEP AEP TEXAS INC Electric Fixed Income 114.66 0.00 5.26 May 15, 2032 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 114.66 0.00 5.38 Mar 15, 2032 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 114.65 0.00 0.58 Mar 01, 2028 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.65 0.00 3.77 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 114.65 0.00 4.04 Sep 09, 2030 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.61 0.00 7.01 Mar 01, 2035 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 114.61 0.00 6.65 Jun 13, 2034 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 114.58 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 114.58 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 114.58 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 114.58 0.00 13.08 Aug 15, 2048 4.09
AXASA AXA SA Insurance Fixed Income 114.57 0.00 4.01 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 114.57 0.00 2.37 Jul 01, 2029 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 114.57 0.00 2.27 Aug 15, 2028 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 114.57 0.00 2.27 Aug 10, 2030 4.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 114.50 0.00 2.23 Aug 15, 2028 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 114.50 0.00 4.09 Aug 25, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.50 0.00 3.80 May 23, 2030 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 114.45 0.00 6.17 Jan 15, 2034 6.40
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 114.42 0.00 4.05 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 114.42 0.00 3.73 Feb 04, 2030 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 114.42 0.00 3.91 May 01, 2030 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.42 0.00 2.92 May 01, 2029 3.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 114.40 0.00 5.95 Sep 15, 2033 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 114.34 0.00 6.69 Sep 15, 2034 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.34 0.00 2.14 Jun 01, 2028 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 114.34 0.00 4.40 Feb 15, 2031 4.50
FISV FISERV INC Technology Fixed Income 114.34 0.00 0.96 Mar 15, 2027 5.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 114.31 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 114.31 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 114.31 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 114.27 0.00 1.95 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 114.27 0.00 3.33 Nov 22, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 114.27 0.00 3.18 Sep 15, 2029 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 114.27 0.00 1.06 Mar 27, 2027 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 114.27 0.00 1.22 Jun 15, 2027 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114.24 0.00 7.51 Jan 15, 2036 6.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.22 0.00 6.83 Feb 01, 2050 3.00
CRSR CORSAIR GAMING INC Information Technology Equity 114.22 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 114.20 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 114.20 0.00 11.29 Dec 06, 2042 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.19 0.00 5.72 Feb 15, 2033 4.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 114.19 0.00 2.38 Oct 15, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 114.19 0.00 3.13 Jul 01, 2029 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 114.19 0.00 2.22 Aug 14, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.19 0.00 2.07 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 114.19 0.00 1.99 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 114.19 0.00 2.88 Apr 15, 2029 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.13 0.00 5.34 Mar 01, 2032 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.08 0.00 5.89 Nov 01, 2033 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 114.08 0.00 7.31 Sep 04, 2035 5.13
ALCO ALICO INC Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 114.03 0.00 2.88 May 07, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.03 0.00 1.18 Jun 01, 2027 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.03 0.00 2.71 Mar 01, 2029 4.90
UNM UNUM GROUP Insurance Fixed Income 114.03 0.00 3.01 Jun 15, 2029 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 114.01 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.01 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 114.01 0.00 8.19 Nov 15, 2037 6.63
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 113.99 0.00 5.16 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 6.85 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 113.99 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 113.99 0.00 3.50 Jul 20, 2040 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 113.96 0.00 2.69 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 113.96 0.00 2.00 May 16, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.92 0.00 5.05 Jan 15, 2032 5.45
SGHT SIGHT SCIENCES INC Health Care Equity 113.91 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.88 0.00 4.29 Aug 07, 2030 1.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 113.87 0.00 5.36 Jan 15, 2032 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 113.87 0.00 6.99 Mar 23, 2035 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 113.81 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 113.81 0.00 11.35 Mar 15, 2043 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 113.80 0.00 3.47 Jan 17, 2031 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.80 0.00 2.74 Mar 19, 2029 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.80 0.00 2.24 Aug 01, 2028 3.80
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 113.75 0.00 2.07 Mar 01, 2032 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.75 0.00 3.28 Sep 01, 2037 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 113.75 0.00 5.17 Jul 20, 2040 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.73 0.00 4.18 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 113.73 0.00 3.92 Sep 05, 2035 5.60
G GENPACT LUXEMBOURG SARL Technology Fixed Income 113.73 0.00 2.92 Jun 04, 2029 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 113.71 0.00 4.72 Mar 15, 2031 1.95
6962 ITH CORP Information Technology Equity 113.68 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 113.68 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 113.66 0.00 7.25 Jun 01, 2035 5.10
CUZ COUSINS PROPERTIES LP Reits Fixed Income 113.65 0.00 3.89 Jul 15, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.65 0.00 4.37 Jan 15, 2031 4.30
ASPN ASPEN AEROGELS INC Materials Equity 113.59 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 113.57 0.00 2.28 Aug 13, 2028 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 113.57 0.00 4.23 Aug 15, 2030 1.65
XEL XCEL ENERGY INC Electric Fixed Income 113.57 0.00 3.84 Jun 01, 2030 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.55 0.00 6.35 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 113.55 0.00 5.35 Sep 22, 2032 5.46
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.45 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.87 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 7.44 Feb 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 113.52 0.00 6.85 Jul 20, 2043 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.50 0.00 4.79 Apr 01, 2031 1.73
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 113.50 0.00 5.93 Oct 10, 2033 6.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 113.50 0.00 5.80 May 15, 2033 5.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 113.50 0.00 3.74 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 113.50 0.00 1.26 Jul 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.50 0.00 3.76 Jun 26, 2030 5.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 113.45 0.00 5.68 Mar 21, 2033 5.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 113.44 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 113.43 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 113.43 0.00 15.95 Apr 15, 2112 5.02
HES HESS CORPORATION Energy Fixed Income 113.42 0.00 3.12 Oct 01, 2029 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.42 0.00 1.08 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.42 0.00 2.70 Jan 10, 2029 4.71
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 113.39 0.00 5.27 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.39 0.00 6.94 Mar 15, 2035 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.39 0.00 7.40 Jul 24, 2035 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 113.34 0.00 5.97 Oct 06, 2033 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 113.34 0.00 4.05 Jul 15, 2030 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.34 0.00 2.05 Apr 01, 2028 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 113.34 0.00 3.15 Sep 12, 2029 5.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 113.34 0.00 2.74 Dec 31, 2079 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.34 0.00 1.42 Aug 19, 2027 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 113.34 0.00 2.91 May 01, 2029 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.74 Jan 01, 2049 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.17 May 20, 2050 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.29 0.00 6.26 Feb 15, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 113.29 0.00 7.07 Jan 15, 2035 5.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 113.28 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 113.28 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 113.27 0.00 1.81 Feb 15, 2028 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 113.27 0.00 2.71 Apr 05, 2029 7.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 113.24 0.00 6.91 Dec 15, 2034 5.30
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 113.24 0.00 10.87 Jul 07, 2041 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.18 0.00 6.65 Aug 01, 2034 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 113.11 0.00 3.33 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 113.11 0.00 4.05 Sep 18, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.11 0.00 3.94 Aug 10, 2030 4.98
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.05 0.00 6.28 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 113.05 0.00 5.29 Mar 01, 2045 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 113.05 0.00 6.85 Sep 15, 2042 3.00
GLW CORNING INC Technology Fixed Income 113.04 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.04 0.00 9.74 Apr 15, 2040 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.02 0.00 4.59 Mar 17, 2031 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 113.02 0.00 5.75 Mar 03, 2033 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113.02 0.00 4.78 Mar 01, 2032 8.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 112.96 0.00 1.94 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 112.96 0.00 3.51 Jan 13, 2030 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 112.96 0.00 3.54 Feb 24, 2030 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 112.92 0.00 5.56 Mar 06, 2033 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.92 0.00 5.75 Feb 15, 2033 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 112.87 0.00 6.11 Feb 26, 2034 6.13
SW WRKCO INC Basic Industry Fixed Income 112.87 0.00 5.38 Jun 01, 2032 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.85 0.00 8.10 May 15, 2037 6.15
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.82 0.00 3.10 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.82 0.00 4.98 Jul 01, 2052 4.50
JBL JABIL INC Technology Fixed Income 112.81 0.00 4.48 Jan 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.81 0.00 1.82 Feb 15, 2028 6.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 112.81 0.00 2.97 Jun 06, 2030 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.81 0.00 2.53 Dec 15, 2028 4.28
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 112.81 0.00 2.51 Nov 03, 2028 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 112.81 0.00 3.28 Oct 15, 2029 4.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.76 0.00 6.32 Feb 15, 2034 5.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 112.73 0.00 3.63 Apr 01, 2030 4.20
OC OWENS CORNING Capital Goods Fixed Income 112.73 0.00 3.11 Aug 15, 2029 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 112.73 0.00 2.67 Feb 01, 2029 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 112.66 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 112.66 0.00 12.62 Aug 15, 2047 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 112.65 0.00 4.66 Oct 01, 2031 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.65 0.00 3.58 Mar 15, 2030 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 112.65 0.00 1.96 May 01, 2028 3.95
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 112.60 0.00 5.38 Oct 15, 2032 6.45
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 112.58 0.00 6.28 Feb 01, 2048 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 112.57 0.00 4.20 Oct 29, 2030 4.16
DAL DELTA AIR LINES INC Transportation Fixed Income 112.57 0.00 3.34 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 112.57 0.00 3.57 Apr 01, 2030 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.57 0.00 3.98 Nov 16, 2030 6.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 112.50 0.00 6.87 Feb 15, 2035 5.44
TXT TEXTRON INC Capital Goods Fixed Income 112.50 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.50 0.00 5.91 Sep 12, 2033 5.90
ADSK AUTODESK INC Technology Fixed Income 112.50 0.00 3.64 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 112.50 0.00 3.85 May 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 112.50 0.00 1.29 Jun 21, 2028 4.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 112.50 0.00 4.31 Jan 15, 2031 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.47 0.00 15.12 Jan 01, 2051 2.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.44 0.00 4.70 Sep 01, 2031 4.80
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 112.43 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 112.43 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 112.43 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 112.42 0.00 2.63 Feb 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 112.42 0.00 2.37 Sep 12, 2028 5.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 3.85 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.35 0.00 5.78 Nov 01, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 112.34 0.00 1.53 Sep 19, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.34 0.00 3.29 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.34 0.00 4.08 Sep 16, 2030 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 112.28 0.00 11.41 Nov 01, 2043 4.37
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.27 0.00 4.26 Dec 11, 2030 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 112.27 0.00 2.07 Jun 15, 2028 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.19 0.00 3.93 May 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 112.19 0.00 3.75 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 112.19 0.00 2.39 Dec 01, 2028 5.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.18 0.00 5.91 Jun 15, 2033 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 112.18 0.00 4.65 Mar 15, 2031 2.45
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.12 0.00 1.76 Aug 01, 2053 6.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 112.12 0.00 6.04 Dec 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.11 0.00 2.83 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.11 0.00 3.59 Mar 15, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 112.11 0.00 4.47 Dec 01, 2030 2.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 112.08 0.00 14.50 Jul 15, 2051 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 112.07 0.00 5.31 Sep 01, 2032 5.50
CDW CDW LLC Technology Fixed Income 112.04 0.00 3.53 Mar 01, 2030 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 112.02 0.00 6.88 Nov 15, 2034 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.97 0.00 6.91 Jan 15, 2035 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 111.96 0.00 1.85 Mar 01, 2028 4.60
MTB M&T BANK CORPORATION Banking Fixed Income 111.96 0.00 2.31 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 111.96 0.00 3.91 Jun 30, 2030 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.91 0.00 5.26 Nov 15, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 111.88 0.00 3.90 Jun 30, 2030 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 111.88 0.00 4.36 Jan 15, 2031 4.40
XEL XCEL ENERGY INC Electric Fixed Income 111.88 0.00 3.52 Dec 01, 2029 2.60
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 6.79 Mar 01, 2052 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 6.53 Feb 15, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 111.86 0.00 7.74 May 12, 2037 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 111.86 0.00 7.35 Nov 15, 2035 5.55
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 111.80 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.76 0.00 6.09 Oct 15, 2032 1.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111.73 0.00 3.67 Jul 08, 2031 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 111.73 0.00 2.98 Jun 15, 2029 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 111.73 0.00 2.98 Jun 15, 2029 4.45
ORIX ORIX CORPORATION Financial Other Fixed Income 111.70 0.00 5.34 Apr 13, 2032 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 111.70 0.00 11.36 Mar 15, 2044 4.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 111.65 0.00 2.04 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 111.65 0.00 3.03 Aug 15, 2029 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 111.65 0.00 6.03 Apr 01, 2047 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 111.65 0.00 7.22 Aug 15, 2035 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.60 0.00 5.82 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.60 0.00 6.44 Apr 02, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 111.60 0.00 4.79 May 01, 2031 2.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.58 0.00 2.36 Sep 19, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.58 0.00 2.27 Aug 15, 2028 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 111.58 0.00 3.17 Jul 17, 2029 3.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 111.58 0.00 1.76 Nov 15, 2028 4.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 111.54 0.00 6.71 Sep 13, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.54 0.00 6.56 May 17, 2034 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 111.54 0.00 7.08 May 15, 2035 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111.50 0.00 1.40 Aug 01, 2027 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.50 0.00 2.02 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.44 0.00 6.43 Jan 15, 2034 5.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 111.41 0.00 4.31 Mar 01, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 111.35 0.00 1.43 Sep 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 111.35 0.00 0.96 Feb 15, 2027 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.35 0.00 1.01 Mar 07, 2027 5.20
ORIX ORIX CORPORATION Financial Other Fixed Income 111.33 0.00 6.98 Feb 25, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 111.33 0.00 4.67 Mar 09, 2031 2.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 111.31 0.00 14.49 Mar 01, 2051 3.06
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 111.28 0.00 5.92 Sep 15, 2033 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 111.28 0.00 5.44 Feb 04, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.28 0.00 6.31 Mar 22, 2034 5.60
FNB F.N.B CORP Banking Fixed Income 111.27 0.00 3.34 Dec 11, 2030 5.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.27 0.00 1.45 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.27 0.00 3.37 Oct 24, 2029 4.15
SNX TD SYNNEX CORP Technology Fixed Income 111.19 0.00 2.38 Aug 09, 2028 2.38
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.18 0.00 6.79 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 111.18 0.00 5.40 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.18 0.00 5.82 Jun 01, 2050 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.18 0.00 2.19 Nov 01, 2053 6.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 111.18 0.00 1.93 Nov 20, 2048 5.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 111.17 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.17 0.00 6.98 Mar 15, 2035 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.12 0.00 14.98 Apr 15, 2065 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 111.11 0.00 1.14 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.11 0.00 1.13 Apr 15, 2027 3.38
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 111.10 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.07 0.00 7.17 May 15, 2035 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 111.04 0.00 3.55 Mar 15, 2030 5.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 111.04 0.00 1.97 Mar 01, 2028 1.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 110.96 0.00 2.45 Dec 06, 2028 4.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 110.96 0.00 7.17 Sep 09, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 110.96 0.00 7.20 Jun 15, 2035 5.40
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 110.95 0.00 5.38 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 110.95 0.00 5.86 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.95 0.00 6.46 Feb 01, 2050 3.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 110.94 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 110.93 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 110.93 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 110.93 0.00 14.07 Jul 14, 2051 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 110.91 0.00 6.44 Apr 01, 2034 5.20
EOG EOG RESOURCES INC Energy Fixed Income 110.86 0.00 7.36 Apr 01, 2035 3.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.81 0.00 1.18 May 05, 2027 2.55
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 110.81 0.00 1.22 Apr 29, 2029 6.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 110.81 0.00 2.37 Sep 15, 2028 4.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 110.75 0.00 6.30 Apr 10, 2034 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 110.75 0.00 6.46 Apr 03, 2034 5.11
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 110.74 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 110.74 0.00 11.61 Dec 15, 2042 3.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.73 0.00 3.62 Jan 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 110.73 0.00 1.91 Mar 09, 2028 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 110.70 0.00 6.80 Apr 01, 2034 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.70 0.00 6.25 Jan 17, 2034 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 110.65 0.00 2.89 May 15, 2029 4.25
AON AON CORP Insurance Fixed Income 110.65 0.00 5.41 Sep 12, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 110.65 0.00 5.03 Sep 01, 2031 2.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 110.63 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 110.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.59 0.00 6.96 Mar 15, 2035 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.59 0.00 5.93 Jun 01, 2033 5.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 110.55 0.00 15.62 Apr 15, 2050 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.54 0.00 6.37 Apr 01, 2034 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 110.54 0.00 7.23 Aug 17, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.54 0.00 5.14 Apr 15, 2032 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 110.54 0.00 5.49 Sep 30, 2032 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 110.50 0.00 1.44 Sep 09, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.50 0.00 3.54 Jan 13, 2030 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.50 0.00 3.93 Aug 15, 2030 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 110.49 0.00 6.94 Jul 15, 2035 6.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.48 0.00 6.55 May 01, 2047 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.48 0.00 6.40 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 110.48 0.00 6.20 Apr 01, 2047 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 110.48 0.00 1.65 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 110.48 0.00 2.26 Dec 01, 2032 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 110.48 0.00 3.50 Jan 20, 2047 5.00
FBLA FB BANCORP INC Financials Equity 110.47 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 110.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 110.43 0.00 6.09 Jul 28, 2034 5.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 110.42 0.00 3.67 Apr 15, 2030 4.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 110.38 0.00 7.54 Nov 19, 2040 5.12
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 110.35 0.00 0.95 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.35 0.00 1.46 Sep 16, 2027 4.12
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 110.35 0.00 1.99 May 17, 2028 7.23
C CITIGROUP INC Banking Fixed Income 110.28 0.00 5.64 Feb 22, 2033 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.28 0.00 5.47 Aug 26, 2032 4.75
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.24 0.00 5.26 Jun 01, 2052 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 110.19 0.00 3.52 Jan 28, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.19 0.00 3.20 Sep 09, 2029 4.95
ECL ECOLAB INC Basic Industry Fixed Income 110.19 0.00 2.15 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 110.19 0.00 2.52 Jan 17, 2029 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 110.19 0.00 1.17 Apr 30, 2027 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.19 0.00 4.20 Nov 15, 2030 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.19 0.00 3.82 Jun 15, 2030 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.19 0.00 1.59 Nov 03, 2027 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.12 0.00 2.72 Feb 01, 2029 4.60
CUZ COUSINS PROPERTIES LP Reits Fixed Income 110.12 0.00 6.59 Oct 01, 2034 5.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.04 0.00 2.02 May 18, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.04 0.00 2.07 May 15, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 110.04 0.00 4.35 Jan 15, 2031 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 110.04 0.00 1.78 Jan 15, 2028 4.75
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.01 0.00 6.55 Mar 01, 2046 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.01 0.00 6.77 Oct 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.01 0.00 6.69 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.01 0.00 3.48 Jan 01, 2053 5.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 110.00 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 109.97 0.00 15.75 Jul 01, 2116 4.78
ENBCN ENBRIDGE INC Energy Fixed Income 109.96 0.00 2.54 Nov 20, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.96 0.00 2.07 May 15, 2028 4.35
EQR ERP OPERATING LP Reits Fixed Income 109.91 0.00 5.10 Aug 01, 2031 1.85
CTRN CITI TRENDS INC Consumer Discretionary Equity 109.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.85 0.00 6.99 Feb 06, 2035 5.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 109.81 0.00 2.01 May 15, 2028 3.90
CTVA EIDP INC Basic Industry Fixed Income 109.81 0.00 4.12 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 109.81 0.00 3.09 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.81 0.00 2.71 Jan 15, 2029 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.73 0.00 2.92 May 15, 2029 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 109.73 0.00 3.03 Aug 15, 2029 6.00
CNDT CONDUENT INC Industrials Equity 109.69 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 109.69 0.00 5.48 Nov 15, 2032 5.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 109.65 0.00 1.38 Sep 01, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 109.65 0.00 1.89 Mar 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.65 0.00 1.46 Aug 13, 2027 1.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 109.58 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.58 0.00 3.71 Feb 01, 2030 2.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 109.58 0.00 4.06 Sep 18, 2030 4.20
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.54 0.00 7.01 Jul 01, 2045 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 109.54 0.00 4.38 Dec 01, 2041 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 109.54 0.00 2.07 Jan 01, 2033 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 109.54 0.00 4.48 Mar 03, 2031 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 109.54 0.00 6.39 Aug 15, 2034 6.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.50 0.00 3.06 Jun 24, 2029 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 109.50 0.00 1.46 Sep 15, 2027 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 109.42 0.00 2.61 Nov 09, 2028 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.42 0.00 4.34 Sep 14, 2030 1.38
FUNC FIRST UNITED CORP Financials Equity 109.38 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 109.35 0.00 4.29 Oct 01, 2030 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 109.35 0.00 3.66 Apr 01, 2030 5.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.31 0.00 7.57 Sep 01, 2051 2.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 109.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 109.27 0.00 2.54 Nov 15, 2028 3.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 109.27 0.00 1.66 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.27 0.00 1.96 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 109.27 0.00 2.71 Mar 26, 2029 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.27 0.00 5.51 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 109.27 0.00 4.61 Dec 01, 2031 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 109.22 0.00 6.88 Feb 15, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.22 0.00 7.05 Oct 24, 2034 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.19 0.00 2.36 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 109.19 0.00 1.86 Apr 17, 2028 4.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 109.17 0.00 7.28 Sep 15, 2035 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 109.12 0.00 2.10 Jun 13, 2028 5.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 109.12 0.00 3.22 Aug 14, 2029 2.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 109.12 0.00 1.44 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.12 0.00 1.99 Apr 01, 2028 4.91
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.07 0.00 3.82 Mar 01, 2037 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.07 0.00 3.50 Nov 20, 2049 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 109.04 0.00 4.40 Jan 14, 2031 4.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 109.04 0.00 2.71 Mar 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.04 0.00 3.03 Aug 15, 2029 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 109.01 0.00 6.99 Apr 01, 2035 5.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 109.01 0.00 11.78 Sep 01, 2048 4.81
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.96 0.00 2.51 Oct 30, 2028 3.00
VEL VELOCITY FINANCIAL INC Financials Equity 108.91 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 108.90 0.00 4.88 Mar 01, 2032 7.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 108.90 0.00 5.99 Oct 01, 2033 5.40
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.89 0.00 3.75 May 01, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.85 0.00 4.82 May 15, 2031 2.30
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.84 0.00 5.83 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 108.84 0.00 6.34 Feb 01, 2049 3.50
APA APACHE CORPORATION Energy Fixed Income 108.81 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.81 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 108.81 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 108.81 0.00 13.47 Apr 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.80 0.00 7.32 Aug 15, 2035 4.90
LENZ LENZ THERAPEUTICS INC Health Care Equity 108.76 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 108.76 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 108.76 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 108.74 0.00 4.93 Aug 08, 2031 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 108.73 0.00 1.76 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 108.73 0.00 3.32 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 108.73 0.00 3.17 Nov 15, 2029 6.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 108.73 0.00 3.92 Jul 15, 2030 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.69 0.00 6.66 Jul 15, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 108.69 0.00 5.16 Apr 08, 2032 4.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 108.66 0.00 3.37 Dec 10, 2029 5.62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 108.66 0.00 1.09 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.66 0.00 3.85 May 13, 2030 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 108.66 0.00 2.06 May 19, 2028 4.90
VNT VONTIER CORP Capital Goods Fixed Income 108.64 0.00 4.62 Apr 01, 2031 2.95
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.60 0.00 6.85 Dec 15, 2046 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 108.58 0.00 3.90 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 108.58 0.00 4.12 Oct 09, 2030 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.58 0.00 4.35 Oct 15, 2030 1.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.58 0.00 2.86 Apr 12, 2029 5.25
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 108.53 0.00 6.88 Mar 15, 2035 5.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 108.50 0.00 2.68 Jan 12, 2029 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.43 0.00 1.24 Jun 04, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 108.43 0.00 1.94 Mar 13, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 108.43 0.00 5.74 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 108.43 0.00 4.72 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.43 0.00 4.93 Jul 09, 2032 2.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.43 0.00 5.82 Mar 01, 2033 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.43 0.00 10.66 Nov 15, 2041 4.43
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.37 0.00 6.42 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.37 0.00 4.83 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.37 0.00 3.56 May 01, 2053 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 108.35 0.00 2.10 Jun 15, 2028 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 108.35 0.00 2.62 Jan 15, 2029 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 108.35 0.00 3.90 Apr 30, 2030 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 108.35 0.00 2.20 Jul 13, 2028 5.12
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 108.35 0.00 0.97 Feb 19, 2027 4.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 108.32 0.00 6.12 Apr 09, 2034 6.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.27 0.00 2.63 Dec 15, 2028 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 108.27 0.00 3.58 Mar 30, 2030 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 108.27 0.00 7.09 Apr 15, 2035 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 108.19 0.00 0.95 Mar 01, 2027 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 108.16 0.00 6.01 Nov 15, 2033 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.16 0.00 7.06 Mar 01, 2035 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 108.16 0.00 5.15 May 19, 2032 5.70
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 108.14 0.00 5.17 Apr 20, 2049 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.12 0.00 1.82 Jan 14, 2028 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 108.12 0.00 1.57 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.12 0.00 3.45 Dec 09, 2029 4.77
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 108.12 0.00 3.63 Mar 13, 2030 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 108.12 0.00 2.48 Dec 01, 2028 4.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 108.11 0.00 5.13 Jun 13, 2032 6.14
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 108.11 0.00 6.12 Aug 15, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.11 0.00 5.80 May 15, 2033 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.11 0.00 6.83 Aug 01, 2034 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.06 0.00 5.53 Mar 30, 2032 2.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.05 0.00 13.65 Jul 15, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.04 0.00 2.84 Apr 01, 2029 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 108.03 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 108.03 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.00 0.00 6.35 Mar 01, 2034 5.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 107.98 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 107.96 0.00 4.29 Sep 01, 2030 1.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 107.96 0.00 3.73 Feb 10, 2030 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 107.95 0.00 4.99 Aug 15, 2036 2.49
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.90 0.00 5.70 Nov 01, 2054 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 107.90 0.00 5.49 Mar 01, 2032 2.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 107.90 0.00 4.64 Mar 05, 2034 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.89 0.00 3.72 Apr 01, 2030 3.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 107.89 0.00 4.07 Oct 15, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 107.89 0.00 2.65 Jan 15, 2029 5.13
ETR ENTERGY TEXAS INC Electric Fixed Income 107.85 0.00 7.08 Apr 15, 2035 5.25
KRT KARAT PACKAGING INC Industrials Equity 107.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.81 0.00 3.30 Sep 01, 2029 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 107.79 0.00 6.91 Jan 13, 2035 5.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 107.74 0.00 6.29 Jan 15, 2034 5.68
SO ALABAMA POWER COMPANY Electric Fixed Income 107.73 0.00 4.34 Sep 15, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.73 0.00 3.49 Jan 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 107.73 0.00 4.35 Jan 01, 2031 4.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 107.69 0.00 5.61 Nov 05, 2032 4.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 107.67 0.00 1.62 Feb 01, 2031 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 107.67 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 107.67 0.00 5.72 Feb 20, 2054 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.66 0.00 3.22 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.66 0.00 2.72 Jan 12, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.66 0.00 2.55 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 107.66 0.00 3.97 Jun 01, 2030 2.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 107.66 0.00 14.14 Sep 15, 2051 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 107.63 0.00 5.50 Aug 01, 2032 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 107.63 0.00 7.37 Oct 01, 2035 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.58 0.00 1.04 Mar 15, 2082 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 107.58 0.00 1.82 Mar 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.58 0.00 1.49 Sep 10, 2027 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.53 0.00 7.38 Aug 06, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 107.53 0.00 7.14 Feb 01, 2035 4.88
BSVN BANK7 CORP Financials Equity 107.51 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 107.50 0.00 3.92 Aug 01, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 107.50 0.00 2.67 Jan 31, 2029 5.58
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.48 0.00 5.52 Feb 01, 2033 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.48 0.00 5.08 Feb 15, 2032 4.38
BA BOEING CO Capital Goods Fixed Income 107.48 0.00 5.59 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 107.48 0.00 6.01 Jun 15, 2033 4.95
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.43 0.00 6.12 May 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.42 0.00 7.41 Aug 11, 2035 5.20
KSB KSB LTD Industrials Equity 107.40 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 107.37 0.00 6.87 Jan 10, 2035 5.84
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 107.37 0.00 5.85 Apr 15, 2033 4.95
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 107.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.32 0.00 5.71 Mar 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 107.32 0.00 4.81 Oct 15, 2031 4.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 107.28 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 107.28 0.00 11.90 Jan 01, 2042 2.72
EXC EXELON CORPORATION Electric Fixed Income 107.27 0.00 1.04 Mar 15, 2027 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 107.20 0.00 2.77 Mar 30, 2029 5.35
PCYO PURE CYCLE CORP Utilities Equity 107.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.16 0.00 5.81 Jan 15, 2033 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.16 0.00 7.28 Jun 29, 2035 5.49
CUBE CUBESMART LP Reits Fixed Income 107.12 0.00 2.70 Dec 15, 2028 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.12 0.00 1.30 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.12 0.00 1.00 Mar 28, 2027 4.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 107.11 0.00 5.78 Jun 15, 2033 6.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 107.11 0.00 7.02 Jan 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.11 0.00 5.85 Jan 12, 2033 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 107.11 0.00 5.67 Apr 01, 2033 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 107.05 0.00 7.17 May 06, 2035 5.10
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.04 0.00 3.81 Jun 03, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.04 0.00 1.03 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 107.04 0.00 1.12 Jun 15, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 107.04 0.00 0.29 Aug 01, 2028 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107.04 0.00 3.55 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 107.04 0.00 4.26 Jan 15, 2031 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.04 0.00 3.88 May 13, 2030 2.95
MVIS MICROVISION INC Information Technology Equity 107.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 107.00 0.00 6.21 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.00 0.00 3.81 May 15, 2031 4.38
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 4.98 Jun 01, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.97 0.00 1.34 Jul 09, 2027 4.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 106.95 0.00 6.83 Mar 15, 2035 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 106.95 0.00 5.15 Nov 23, 2031 3.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.89 0.00 1.99 Apr 03, 2028 4.88
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 106.89 0.00 3.23 Nov 01, 2030 6.17
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.89 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 106.89 0.00 12.12 Jun 15, 2044 3.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 106.89 0.00 6.47 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.89 0.00 6.31 Mar 15, 2034 5.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 106.84 0.00 4.96 Aug 15, 2031 2.63
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 106.81 0.00 4.00 Sep 22, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 106.81 0.00 4.02 Sep 09, 2030 4.67
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 106.81 0.00 2.51 Dec 01, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.79 0.00 6.67 Aug 15, 2034 5.00
INDIACEM INDIA CEMENTS LTD Materials Equity 106.77 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 106.77 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 106.77 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 106.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 106.74 0.00 7.23 Aug 01, 2035 5.75
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 7.02 Jan 01, 2051 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 5.36 Mar 01, 2054 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.73 0.00 1.06 Apr 01, 2027 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.73 0.00 3.50 Feb 22, 2031 5.47
AVA AVISTA CORPORATION Electric Fixed Income 106.70 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 106.70 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 106.70 0.00 10.83 Mar 30, 2043 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 106.66 0.00 2.68 Dec 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 106.63 0.00 4.54 Jun 15, 2031 5.31
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 106.63 0.00 5.60 Feb 28, 2033 5.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 106.63 0.00 6.38 Apr 01, 2034 5.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 106.58 0.00 6.97 Jun 01, 2035 6.19
JELD JELD WEN HOLDING INC Industrials Equity 106.57 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.52 0.00 6.97 May 08, 2035 5.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 106.51 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.51 0.00 11.53 Oct 01, 2042 3.63
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 3.58 Dec 01, 2036 1.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 106.50 0.00 3.45 Nov 15, 2029 3.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 106.50 0.00 1.95 Apr 07, 2028 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.43 0.00 4.36 Jan 08, 2031 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 106.43 0.00 3.59 Jan 29, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 106.43 0.00 1.65 Dec 01, 2027 3.48
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 106.35 0.00 2.72 Mar 18, 2029 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.35 0.00 2.63 Jan 17, 2029 5.75
ENIIM ENI SPA 144A Energy Fixed Income 106.32 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.32 0.00 12.27 Dec 15, 2045 4.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 106.31 0.00 4.48 Aug 15, 2031 7.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 106.27 0.00 1.67 Dec 15, 2027 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 6.41 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 4.29 Oct 01, 2052 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 1.37 Jul 01, 2054 6.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 106.26 0.00 5.86 Dec 01, 2047 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.21 0.00 6.47 Jan 08, 2034 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.20 0.00 3.67 Jan 09, 2030 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 106.20 0.00 2.39 Oct 17, 2028 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 106.15 0.00 6.36 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 106.15 0.00 5.79 Mar 01, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.15 0.00 4.82 May 22, 2032 2.17
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 106.12 0.00 3.64 May 01, 2030 5.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 106.12 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 106.12 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 106.12 0.00 11.88 Oct 15, 2044 4.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 106.05 0.00 5.24 Dec 15, 2031 2.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.04 0.00 1.09 Apr 03, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 106.04 0.00 3.56 Feb 07, 2030 4.95
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.03 0.00 7.57 Oct 01, 2051 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.03 0.00 3.25 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.03 0.00 3.64 Apr 01, 2036 2.00
CMA COMERICA INCORPORATED Banking Fixed Income 105.97 0.00 2.69 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.97 0.00 2.73 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 105.97 0.00 1.55 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 105.97 0.00 1.16 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 105.97 0.00 3.99 Nov 01, 2030 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.94 0.00 6.09 Sep 20, 2033 5.50
AVT AVNET INC Technology Fixed Income 105.89 0.00 1.84 Mar 15, 2028 6.25
BIDU BAIDU INC Technology Fixed Income 105.89 0.00 1.84 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.89 0.00 4.41 Oct 15, 2030 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.89 0.00 3.95 May 25, 2031 2.59
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.84 0.00 7.04 Mar 05, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 105.84 0.00 5.39 Mar 01, 2032 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 105.84 0.00 6.63 Aug 15, 2034 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.81 0.00 3.24 Aug 19, 2029 2.80
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.80 0.00 5.86 Sep 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 105.80 0.00 5.82 May 01, 2049 5.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.80 0.00 5.84 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 105.80 0.00 3.50 Nov 20, 2041 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.74 0.00 1.75 Jan 15, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.74 0.00 3.54 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.74 0.00 3.33 Nov 15, 2029 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 105.74 0.00 2.35 Sep 26, 2028 5.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 105.73 0.00 3.79 Jun 15, 2031 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.73 0.00 7.10 Jun 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.73 0.00 7.37 May 01, 2035 4.60
JBL JABIL INC Technology Fixed Income 105.66 0.00 3.57 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 105.66 0.00 2.18 Jul 05, 2028 5.00
WYFI WHITEFIBER INC Information Technology Equity 105.64 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 105.58 0.00 2.19 Jul 31, 2028 7.47
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.58 0.00 3.30 Sep 30, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.58 0.00 4.05 Sep 11, 2030 4.35
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.56 0.00 7.01 Jan 01, 2048 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 3.53 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 105.56 0.00 1.93 Jan 20, 2049 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 105.52 0.00 6.83 Mar 15, 2035 5.89
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 105.52 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 105.52 0.00 6.05 Jul 15, 2033 5.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 105.52 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 105.52 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 105.51 0.00 4.14 Oct 01, 2030 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 105.51 0.00 3.55 Mar 01, 2030 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 105.51 0.00 1.90 Apr 15, 2028 4.55
XYL XYLEM INC Capital Goods Fixed Income 105.51 0.00 1.90 Jan 30, 2028 1.95
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 105.48 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.43 0.00 2.80 May 03, 2029 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 105.43 0.00 1.61 Dec 01, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 105.43 0.00 3.52 Jan 13, 2030 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 105.41 0.00 7.02 Apr 02, 2035 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 105.35 0.00 3.91 Jul 01, 2030 4.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 105.35 0.00 11.35 Apr 01, 2045 5.15
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 7.57 Mar 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 105.33 0.00 2.63 Oct 20, 2052 5.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 105.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.31 0.00 5.36 Apr 01, 2032 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 105.27 0.00 4.34 Oct 01, 2030 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.27 0.00 1.46 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 105.27 0.00 0.18 Sep 01, 2027 5.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.26 0.00 4.89 Jan 23, 2032 6.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 105.20 0.00 7.16 Jun 15, 2035 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 105.20 0.00 4.03 Jun 04, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.20 0.00 1.59 Nov 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 105.20 0.00 0.70 Feb 01, 2027 5.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 105.16 0.00 9.60 Apr 01, 2045 2.76
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.12 0.00 3.54 Jan 28, 2030 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 105.12 0.00 3.26 Oct 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.12 0.00 2.80 Apr 01, 2029 4.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.09 0.00 4.06 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.09 0.00 3.72 May 01, 2037 2.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 105.05 0.00 6.23 Feb 16, 2034 5.46
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 105.04 0.00 3.87 May 15, 2030 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 104.99 0.00 5.04 Feb 15, 2032 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.97 0.00 4.54 Jan 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.97 0.00 2.23 Aug 14, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.97 0.00 1.54 Sep 30, 2027 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 104.97 0.00 1.38 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 104.97 0.00 3.71 Feb 15, 2030 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 104.97 0.00 2.04 Jun 01, 2028 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 104.97 0.00 9.33 Aug 15, 2040 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.94 0.00 7.69 Jan 08, 2036 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 104.94 0.00 6.80 Oct 15, 2034 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.89 0.00 4.31 Mar 15, 2031 5.20
BANK BANK ALADIN SYARIAH Financials Equity 104.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.89 0.00 2.86 Apr 18, 2029 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 104.89 0.00 2.27 Jul 18, 2028 5.00
RS RELIANCE INC Basic Industry Fixed Income 104.89 0.00 4.17 Aug 15, 2030 2.15
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 104.89 0.00 3.31 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 104.89 0.00 1.14 Apr 24, 2028 4.54
CRDA CRAWFORD CLASS A Financials Equity 104.86 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 104.83 0.00 5.70 Jan 15, 2033 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 104.83 0.00 4.27 Feb 18, 2031 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.83 0.00 7.23 Sep 15, 2035 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.81 0.00 1.02 Mar 12, 2027 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.81 0.00 2.71 Mar 11, 2029 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 104.81 0.00 1.95 Mar 17, 2028 4.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 104.74 0.00 1.46 Oct 15, 2027 4.63
EOG EOG RESOURCES INC Energy Fixed Income 104.74 0.00 2.24 Jul 15, 2028 4.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 104.74 0.00 1.80 Mar 15, 2028 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 104.66 0.00 4.21 Sep 01, 2030 2.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 104.66 0.00 2.07 Apr 30, 2028 4.75
VNT VONTIER CORP Capital Goods Fixed Income 104.66 0.00 2.04 Apr 01, 2028 2.40
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 104.63 0.00 4.29 Apr 01, 2041 4.50
PSD PUGET ENERGY INC Electric Fixed Income 104.62 0.00 5.17 Mar 15, 2032 4.22
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 104.62 0.00 7.02 Apr 28, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 104.57 0.00 4.25 May 15, 2031 8.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 104.54 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 104.52 0.00 5.35 Jan 15, 2032 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.46 0.00 6.62 Jun 25, 2034 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.43 0.00 2.72 Feb 07, 2029 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 104.41 0.00 5.47 Aug 22, 2032 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 104.41 0.00 7.00 Feb 24, 2035 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.41 0.00 5.51 Apr 15, 2032 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.41 0.00 7.13 May 15, 2035 5.40
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 7.44 Oct 01, 2049 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 104.39 0.00 11.97 Aug 15, 2046 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.35 0.00 1.85 Mar 01, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.28 0.00 2.77 Mar 15, 2029 3.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 104.26 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 104.26 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 104.25 0.00 6.35 May 15, 2034 6.15
BMBL BUMBLE INC CLASS A Communication Equity 104.23 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 104.20 0.00 3.23 Oct 03, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.20 0.00 2.28 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 104.20 0.00 1.68 Dec 15, 2027 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.20 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 104.20 0.00 14.01 Nov 15, 2052 3.80
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.16 0.00 6.21 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 104.16 0.00 5.31 Jun 01, 2047 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.16 0.00 3.33 Feb 01, 2036 2.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 104.15 0.00 4.97 Jul 07, 2031 2.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 104.12 0.00 3.47 May 15, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 104.12 0.00 2.41 Nov 15, 2028 4.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 104.12 0.00 3.64 Jan 28, 2030 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 104.12 0.00 1.34 Jul 06, 2027 4.25
OPRT OPORTUN FINANCIAL CORP Financials Equity 104.08 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 104.04 0.00 4.35 Mar 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.04 0.00 6.76 Aug 28, 2034 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.01 0.00 12.09 Feb 15, 2047 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 103.97 0.00 4.06 Oct 03, 2030 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 103.94 0.00 6.85 Jan 15, 2035 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 103.94 0.00 5.36 Jan 15, 2032 2.65
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 3.32 Mar 01, 2053 5.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 7.67 Jul 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 103.92 0.00 3.50 Oct 20, 2049 5.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 103.92 0.00 7.64 Dec 20, 2055 3.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 103.92 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 103.89 0.00 0.89 Feb 16, 2027 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.88 0.00 4.37 Feb 15, 2031 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 103.88 0.00 5.24 May 04, 2032 4.63
AON AON CORP Insurance Fixed Income 103.83 0.00 5.25 Dec 02, 2031 2.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 103.81 0.00 1.69 Nov 29, 2027 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 103.81 0.00 4.25 Dec 01, 2030 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 103.81 0.00 1.08 Mar 27, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.78 0.00 5.68 Mar 01, 2033 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 103.78 0.00 6.67 Sep 30, 2034 5.45
AEP AEP TEXAS INC Electric Fixed Income 103.74 0.00 4.10 Jul 01, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.74 0.00 3.29 Sep 13, 2030 2.87
ORIX ORIX CORPORATION Financial Other Fixed Income 103.74 0.00 4.04 Sep 09, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 103.74 0.00 1.06 Mar 25, 2027 4.95
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 103.69 0.00 5.38 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 103.69 0.00 5.58 Nov 01, 2047 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 103.67 0.00 4.80 Jun 15, 2031 3.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 103.66 0.00 3.02 Jun 12, 2029 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.62 0.00 4.88 Dec 30, 2031 6.75
ALMU AELUMA INC Information Technology Equity 103.61 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.57 0.00 7.01 Jun 18, 2035 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 103.57 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.57 0.00 5.15 Sep 15, 2031 1.90
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 103.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 103.51 0.00 7.77 Jan 29, 2036 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.51 0.00 2.67 Dec 01, 2028 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.51 0.00 3.32 Nov 01, 2029 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 103.46 0.00 6.61 Aug 15, 2034 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 103.46 0.00 5.32 Jun 15, 2032 5.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.46 0.00 3.38 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 103.46 0.00 6.85 Aug 20, 2048 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 103.43 0.00 3.69 Mar 06, 2030 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 103.43 0.00 3.86 Apr 15, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 103.43 0.00 1.50 Oct 01, 2027 4.00
BRKHEC PACIFICORP Electric Fixed Income 103.35 0.00 4.67 Nov 15, 2031 7.70
TBCH TURTLE BEACH CORP Information Technology Equity 103.30 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 103.28 0.00 2.63 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 103.28 0.00 3.20 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.28 0.00 4.67 Jan 28, 2031 1.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 103.28 0.00 4.18 Aug 15, 2030 2.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 103.24 0.00 13.66 Feb 15, 2048 3.39
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 6.36 Jan 01, 2050 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 103.20 0.00 3.28 Oct 15, 2029 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 103.20 0.00 3.53 Apr 23, 2030 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 103.20 0.00 3.29 Oct 15, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.20 0.00 6.80 Aug 01, 2034 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 103.14 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 103.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.12 0.00 4.10 Oct 02, 2030 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 103.12 0.00 1.14 May 18, 2027 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 103.09 0.00 6.33 Feb 15, 2034 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 103.09 0.00 4.91 Dec 15, 2031 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.09 0.00 4.23 Apr 01, 2031 7.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 103.05 0.00 8.62 Dec 01, 2038 3.69
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 103.00 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.99 0.00 3.89 Jul 01, 2037 2.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 4.65 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 3.46 Sep 01, 2041 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 102.99 0.00 7.04 Oct 20, 2053 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 102.98 0.00 6.89 Sep 15, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.98 0.00 5.78 Jan 10, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.98 0.00 5.85 Jan 15, 2033 4.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 102.97 0.00 1.10 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.97 0.00 1.83 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.97 0.00 3.25 Aug 15, 2029 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.97 0.00 3.35 Oct 01, 2029 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.93 0.00 6.41 Mar 15, 2034 5.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 102.89 0.00 1.32 Nov 29, 2027 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.88 0.00 5.82 Mar 15, 2033 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 102.88 0.00 7.21 May 09, 2035 5.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 102.86 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 102.86 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.86 0.00 11.52 Nov 18, 2041 3.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 102.83 0.00 5.84 May 26, 2033 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 102.82 0.00 2.16 Jun 20, 2028 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 102.82 0.00 3.15 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.82 0.00 1.55 Oct 01, 2027 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.77 0.00 4.87 Jun 01, 2031 2.30
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 7.61 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 5.87 May 01, 2049 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 102.74 0.00 4.50 Dec 15, 2030 2.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 102.67 0.00 7.18 Jun 15, 2035 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 102.67 0.00 7.08 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.67 0.00 6.35 Mar 01, 2034 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 102.66 0.00 2.73 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.66 0.00 3.54 Mar 22, 2030 4.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 102.66 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 102.66 0.00 16.61 Aug 01, 2116 4.76
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.61 0.00 5.32 Dec 15, 2031 2.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 102.59 0.00 2.42 Sep 15, 2028 2.87
LINE LINEAGE OP LP 144A Reits Fixed Income 102.59 0.00 3.89 Jul 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.59 0.00 3.72 Mar 26, 2030 3.20
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.52 0.00 1.70 Aug 01, 2054 6.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 2.87 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 3.36 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.52 0.00 6.43 Jun 01, 2052 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 1.58 Dec 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 102.52 0.00 6.96 Sep 20, 2050 2.50
SLP SIMULATIONS PLUS INC Health Care Equity 102.52 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 102.51 0.00 2.42 Nov 01, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.51 0.00 3.62 Jan 15, 2030 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.51 0.00 1.17 May 15, 2027 3.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 102.51 0.00 5.62 Sep 01, 2032 3.60
TUFTS Tufts University Industrial Other Fixed Income 102.47 0.00 14.72 Aug 15, 2051 3.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.46 0.00 5.94 Nov 01, 2033 6.55
ALLE ALLEGION PLC Capital Goods Fixed Income 102.43 0.00 3.28 Oct 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 102.43 0.00 4.40 Jan 15, 2031 4.00
PSD PUGET ENERGY INC Electric Fixed Income 102.43 0.00 2.23 Jun 15, 2028 2.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 102.40 0.00 5.55 Jun 01, 2032 3.20
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 102.36 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.35 0.00 1.39 Jul 20, 2027 3.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 102.35 0.00 6.37 Jan 17, 2034 5.29
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 102.29 0.00 1.61 May 01, 2030 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 102.29 0.00 5.19 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 102.29 0.00 1.13 May 20, 2047 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.28 0.00 3.13 Jun 17, 2029 3.05
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 102.28 0.00 14.89 Nov 01, 2064 5.27
TBOND TREASURY BOND Treasuries Fixed Income 102.24 0.00 15.88 Aug 15, 2049 2.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 102.24 0.00 7.70 Jan 15, 2036 4.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 102.19 0.00 5.00 Aug 18, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 102.14 0.00 6.81 Sep 13, 2034 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 102.14 0.00 5.34 May 20, 2032 4.25
ASC ASCOPIAVE Utilities Equity 102.12 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 102.09 0.00 14.31 Oct 01, 2050 2.89
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 102.05 0.00 2.37 Oct 25, 2028 6.75
BRKHEC PACIFICORP Electric Fixed Income 102.05 0.00 2.67 Feb 15, 2029 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 101.98 0.00 7.37 Mar 01, 2035 3.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 101.98 0.00 6.47 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.98 0.00 4.49 Jun 01, 2031 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 101.97 0.00 2.34 Sep 12, 2028 5.81
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.93 0.00 5.10 Oct 04, 2031 2.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 101.89 0.00 4.00 May 15, 2030 1.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.89 0.00 3.28 Apr 22, 2030 9.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 101.89 0.00 10.40 Mar 25, 2044 5.30
CDW CDW LLC Technology Fixed Income 101.87 0.00 6.54 Aug 22, 2034 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 101.87 0.00 5.77 Aug 02, 2033 6.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 101.82 0.00 2.18 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 101.82 0.00 3.18 Jul 02, 2029 2.76
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.82 0.00 6.55 Jan 01, 2046 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.82 0.00 3.43 Oct 01, 2035 2.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 101.72 0.00 6.62 Sep 12, 2034 5.41
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 101.72 0.00 4.46 Apr 20, 2031 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.66 0.00 1.82 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.66 0.00 3.86 May 01, 2030 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 101.66 0.00 3.75 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.66 0.00 2.33 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 101.66 0.00 3.58 Jan 15, 2030 3.40
KLAC KLA CORP Technology Fixed Income 101.66 0.00 6.53 Feb 01, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.61 0.00 5.67 Dec 15, 2032 4.90
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.58 0.00 7.32 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 101.58 0.00 5.86 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 101.58 0.00 6.40 Jul 01, 2046 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.56 0.00 6.64 Jul 15, 2034 5.50
ADSK AUTODESK INC Technology Fixed Income 101.56 0.00 7.22 Jun 15, 2035 5.30
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 101.51 0.00 1.97 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.51 0.00 1.85 Mar 01, 2028 3.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.50 0.00 4.22 Mar 15, 2031 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.45 0.00 4.58 Mar 01, 2031 2.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.40 0.00 5.97 Jun 01, 2033 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 101.40 0.00 7.49 Dec 15, 2035 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.35 0.00 5.01 Feb 15, 2032 5.00
LDOS LEIDOS INC Technology Fixed Income 101.35 0.00 6.94 Mar 15, 2035 5.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 101.32 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 101.32 0.00 14.10 Nov 01, 2049 3.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 101.29 0.00 6.90 Oct 15, 2034 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 101.29 0.00 6.74 Jul 17, 2034 5.13
ECL ECOLAB INC Basic Industry Fixed Income 101.28 0.00 1.76 Jan 15, 2028 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 101.28 0.00 2.79 Mar 15, 2029 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 101.28 0.00 1.85 Jan 26, 2028 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 101.20 0.00 3.20 Jan 28, 2085 6.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.20 0.00 3.26 Sep 19, 2029 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 101.20 0.00 3.12 Sep 12, 2029 4.15
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 101.19 0.00 6.80 Aug 15, 2055 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.19 0.00 7.16 May 01, 2035 5.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.13 0.00 2.59 Dec 08, 2028 5.47
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 101.12 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.11 0.00 6.12 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.11 0.00 6.91 Nov 01, 2051 2.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 101.11 0.00 4.65 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 101.11 0.00 6.84 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.11 0.00 6.57 Jun 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.05 0.00 1.00 Feb 27, 2027 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.03 0.00 4.92 Jun 15, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 101.03 0.00 6.36 Jan 15, 2034 5.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 101.03 0.00 7.37 Oct 01, 2035 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 100.98 0.00 5.52 Nov 30, 2032 6.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 100.97 0.00 2.40 Jan 15, 2084 8.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 100.97 0.00 1.49 Aug 27, 2027 1.40
VTR VENTAS REALTY LP Reits Fixed Income 100.97 0.00 4.10 Nov 15, 2030 4.75
BPRN PRINCETON BANCORP INC Financials Equity 100.95 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 100.93 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 100.93 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 100.93 0.00 13.84 Feb 15, 2050 3.67
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 100.89 0.00 2.90 Jun 01, 2029 7.70
NTAP NETAPP INC Technology Fixed Income 100.89 0.00 1.31 Jun 22, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 100.89 0.00 2.27 Sep 15, 2028 4.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.88 0.00 1.94 Sep 01, 2054 6.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 100.88 0.00 3.01 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 100.88 0.00 6.14 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.88 0.00 1.86 Mar 01, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.82 0.00 1.89 Feb 15, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 100.82 0.00 3.04 Jul 02, 2029 5.00
FLEX FLEX LTD Technology Fixed Income 100.82 0.00 7.40 Nov 13, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 100.77 0.00 5.58 Sep 01, 2032 3.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 100.66 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.66 0.00 2.12 Jun 02, 2028 4.25
MCO MOODYS CORPORATION Technology Fixed Income 100.66 0.00 5.56 Aug 08, 2032 4.25
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.65 0.00 6.91 Nov 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 100.65 0.00 6.85 Nov 15, 2042 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 100.65 0.00 7.04 May 20, 2045 3.50
JCAP JEFFERSON CAPITAL INC Financials Equity 100.64 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 100.64 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 100.61 0.00 6.54 Jun 01, 2034 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 100.61 0.00 4.74 Mar 15, 2031 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 100.61 0.00 6.06 Mar 09, 2033 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 100.59 0.00 2.67 Feb 08, 2029 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.55 0.00 4.69 Apr 15, 2031 2.72
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 100.55 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 100.55 0.00 11.38 Jan 26, 2041 2.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.51 0.00 1.56 Nov 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 100.51 0.00 1.11 May 01, 2027 3.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 100.51 0.00 1.34 Jul 27, 2027 4.37
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 100.50 0.00 7.57 Jan 28, 2041 5.61
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 100.45 0.00 5.90 Oct 15, 2032 2.75
NNN NNN REIT INC Reits Fixed Income 100.45 0.00 6.56 Jun 15, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.45 0.00 5.38 Mar 15, 2032 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.43 0.00 2.69 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 100.43 0.00 1.54 Nov 01, 2027 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 100.43 0.00 3.77 Mar 15, 2030 2.50
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 100.41 0.00 3.88 Oct 01, 2031 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 100.41 0.00 1.65 Jun 01, 2030 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 100.41 0.00 6.14 Mar 20, 2052 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 100.40 0.00 5.39 Nov 22, 2032 6.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 100.40 0.00 6.68 Aug 19, 2034 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.36 0.00 2.70 Dec 15, 2028 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 100.36 0.00 10.99 Mar 11, 2041 3.31
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 100.28 0.00 2.74 Jan 24, 2029 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.28 0.00 2.38 Sep 20, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.28 0.00 3.62 Feb 10, 2030 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 100.28 0.00 3.01 Jul 01, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.28 0.00 3.92 Jul 15, 2030 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 100.24 0.00 4.89 Apr 15, 2032 7.95
HAL HALLIBURTON COMPANY Energy Fixed Income 100.24 0.00 7.51 Nov 15, 2035 4.85
OKE ONEOK INC Energy Fixed Income 100.24 0.00 7.13 Jun 15, 2035 6.00
STT STATE STREET CORP Banking Fixed Income 100.24 0.00 6.16 Nov 21, 2034 6.12
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.20 0.00 2.64 Dec 15, 2028 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 100.20 0.00 1.23 Jul 01, 2027 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 100.20 0.00 2.84 Apr 15, 2029 5.00
V VISA INC Technology Fixed Income 100.20 0.00 2.81 Feb 12, 2029 3.80
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.18 0.00 2.09 Sep 01, 2054 6.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 6.97 Sep 01, 2050 2.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 100.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.13 0.00 4.32 Jan 15, 2031 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 100.13 0.00 3.28 Oct 01, 2029 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.13 0.00 6.06 Feb 15, 2034 6.50
PLD PROLOGIS LP Reits Fixed Income 100.08 0.00 4.68 Feb 01, 2031 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 100.08 0.00 4.90 Oct 09, 2031 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 100.08 0.00 4.87 Jan 15, 2032 7.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.08 0.00 5.48 Jul 17, 2032 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 100.05 0.00 2.75 Feb 05, 2029 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 100.05 0.00 3.39 Jan 15, 2030 8.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 100.03 0.00 4.33 Mar 26, 2031 5.25
NNN NNN REIT INC Reits Fixed Income 99.97 0.00 2.36 Oct 15, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.97 0.00 3.23 Oct 01, 2029 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 99.90 0.00 2.80 Apr 05, 2029 5.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 99.90 0.00 3.27 Mar 15, 2055 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.90 0.00 2.40 Oct 02, 2028 5.74
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.90 0.00 2.06 May 06, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 99.90 0.00 0.78 Feb 01, 2027 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 99.82 0.00 3.06 Jun 15, 2029 3.40
ECL ECOLAB INC Basic Industry Fixed Income 99.82 0.00 1.64 Dec 01, 2027 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 99.82 0.00 2.34 Nov 01, 2028 5.55
SNX TD SYNNEX CORP Technology Fixed Income 99.81 0.00 5.02 Aug 09, 2031 2.65
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 99.78 0.00 13.99 Oct 01, 2050 3.33
KMI KINDER MORGAN INC Energy Fixed Income 99.74 0.00 3.12 Aug 01, 2029 5.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.71 0.00 6.44 Apr 01, 2034 5.15
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.71 0.00 6.21 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.71 0.00 5.39 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 99.71 0.00 5.06 Apr 01, 2047 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.71 0.00 6.58 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 99.71 0.00 3.50 Nov 20, 2048 5.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 99.71 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 99.71 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 99.67 0.00 1.83 Feb 15, 2028 6.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 99.67 0.00 2.10 Jun 12, 2029 6.57
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 99.66 0.00 5.36 Jun 21, 2033 4.44
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 99.59 0.00 3.90 Sep 09, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.59 0.00 2.89 May 01, 2079 5.65
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 99.55 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 99.51 0.00 3.54 Jan 15, 2040 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 99.51 0.00 2.33 Sep 21, 2028 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.51 0.00 3.86 May 01, 2030 2.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 99.50 0.00 4.74 Oct 01, 2031 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 99.50 0.00 6.41 Jun 01, 2034 6.70
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 4.45 Feb 01, 2054 5.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.48 0.00 6.16 Jan 01, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.43 0.00 2.38 Sep 15, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 99.39 0.00 12.26 Mar 01, 2045 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.39 0.00 5.18 Oct 14, 2031 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 99.34 0.00 6.37 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 99.34 0.00 4.82 Jun 01, 2031 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.29 0.00 7.32 Jan 15, 2035 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 99.29 0.00 5.04 May 05, 2032 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.29 0.00 7.80 Feb 15, 2036 4.70
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.24 0.00 6.39 Aug 01, 2047 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 99.24 0.00 5.84 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.24 0.00 5.65 Oct 01, 2051 4.00
FC FRANKLIN COVEY Industrials Equity 99.24 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 99.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 99.20 0.00 3.80 Mar 10, 2030 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 99.20 0.00 3.34 Nov 01, 2029 3.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 99.18 0.00 5.89 Sep 30, 2032 2.64
LDOS LEIDOS INC Technology Fixed Income 99.18 0.00 5.02 Mar 15, 2032 5.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.13 0.00 3.51 Jan 09, 2030 5.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 99.13 0.00 4.47 Feb 25, 2031 3.25
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 99.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.05 0.00 2.70 Mar 01, 2029 4.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 99.05 0.00 1.28 Jun 19, 2032 5.86
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.01 0.00 6.55 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 99.01 0.00 5.87 Dec 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 98.97 0.00 3.53 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 98.97 0.00 3.78 Jun 13, 2030 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 98.97 0.00 1.83 Mar 06, 2028 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 98.92 0.00 5.25 Jul 31, 2033 5.55
GL GLOBE LIFE INC Insurance Fixed Income 98.92 0.00 6.55 Sep 15, 2034 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 98.90 0.00 0.69 Aug 15, 2027 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 98.90 0.00 2.47 Sep 15, 2028 1.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 98.86 0.00 6.76 Apr 15, 2035 7.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 98.86 0.00 5.38 Feb 01, 2032 2.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.82 0.00 14.60 Nov 01, 2051 3.48
AL AIR LEASE CORPORATION Finance Companies Fixed Income 98.82 0.00 1.72 Dec 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.82 0.00 2.75 Jan 22, 2029 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 98.82 0.00 3.82 Jul 15, 2030 6.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 98.82 0.00 2.70 Feb 16, 2029 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.82 0.00 3.02 Jun 12, 2029 5.21
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 98.81 0.00 5.10 Sep 15, 2031 2.25
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 7.13 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.77 0.00 7.18 Oct 01, 2051 2.50
NNN NNN REIT INC Reits Fixed Income 98.76 0.00 6.07 Oct 15, 2033 5.60
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 98.74 0.00 1.89 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.74 0.00 0.96 Feb 10, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 98.74 0.00 2.04 Jun 22, 2028 4.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 98.70 0.00 5.87 Jul 15, 2033 6.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 98.67 0.00 2.70 Mar 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 98.67 0.00 2.01 Mar 15, 2028 1.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 98.67 0.00 3.70 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 98.67 0.00 3.73 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 98.67 0.00 2.24 Jun 15, 2028 2.20
MCO MOODYS CORPORATION Technology Fixed Income 98.65 0.00 6.81 Aug 05, 2034 5.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 98.61 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 98.61 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 98.60 0.00 4.67 Feb 15, 2031 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.57 0.00 4.68 Feb 02, 2031 1.70
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.54 0.00 7.74 Apr 01, 2052 2.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 3.15 Nov 01, 2035 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 5.29 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 7.28 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 5.65 Apr 01, 2047 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 98.51 0.00 1.23 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.51 0.00 1.44 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.51 0.00 3.56 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 98.51 0.00 2.78 Apr 01, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.49 0.00 5.52 Mar 15, 2032 2.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 98.44 0.00 4.10 Oct 16, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 98.44 0.00 3.27 Oct 24, 2029 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 98.44 0.00 4.41 Jun 15, 2031 7.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 98.43 0.00 8.22 Oct 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.39 0.00 5.11 Mar 01, 2032 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.36 0.00 1.79 Mar 01, 2028 4.65
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 98.36 0.00 0.32 Aug 15, 2028 5.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 98.33 0.00 4.50 May 12, 2031 4.70
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 7.64 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.11 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 7.57 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.42 Mar 15, 2042 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 98.28 0.00 4.21 Mar 15, 2031 7.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 98.28 0.00 4.68 Apr 15, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.28 0.00 4.27 Feb 15, 2031 4.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 98.21 0.00 4.25 Dec 12, 2030 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 98.18 0.00 7.81 Jan 15, 2036 4.60
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 98.13 0.00 2.39 Sep 30, 2028 4.50
PSD PUGET ENERGY INC Electric Fixed Income 98.13 0.00 3.86 Jun 15, 2030 4.10
RELLN RELX CAPITAL INC Technology Fixed Income 98.07 0.00 5.26 May 20, 2032 4.75
KRA KRATON CORP 144A Basic Industry Fixed Income 98.05 0.00 1.36 Jul 15, 2027 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 98.02 0.00 5.04 Sep 13, 2031 2.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 97.97 0.00 4.50 Jan 15, 2031 2.88
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 97.96 0.00 5.23 Jul 15, 2032 7.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 97.91 0.00 6.68 Jul 02, 2034 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 97.91 0.00 7.43 Dec 01, 2035 5.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 97.90 0.00 2.80 Jan 15, 2029 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 97.90 0.00 4.06 Sep 16, 2030 4.15
NXPI NXP BV Technology Fixed Income 97.90 0.00 1.19 Jun 01, 2027 4.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 97.90 0.00 2.35 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 97.90 0.00 0.95 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 97.90 0.00 2.45 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 97.90 0.00 2.26 Sep 15, 2028 4.55
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 97.83 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 97.82 0.00 1.99 May 01, 2028 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.82 0.00 1.99 Apr 04, 2028 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 97.75 0.00 6.00 May 01, 2033 4.35
AEP AEP TEXAS INC Electric Fixed Income 97.74 0.00 2.07 Jun 01, 2028 3.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 97.74 0.00 2.67 Jan 15, 2029 4.35
REG REGENCY CENTERS LP Reits Fixed Income 97.74 0.00 0.86 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.74 0.00 0.96 Feb 05, 2027 2.15
EXC EXELON CORPORATION Electric Fixed Income 97.70 0.00 4.38 Mar 15, 2031 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 97.70 0.00 7.59 Jan 15, 2036 5.18
STT STATE STREET CORP Banking Fixed Income 97.70 0.00 5.40 Feb 07, 2033 2.62
KINS KINGSTONE COMPANIES INC Financials Equity 97.68 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 97.68 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 97.67 0.00 3.83 Apr 15, 2030 2.70
SESGFP SES SA 144A Communications Fixed Income 97.66 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.66 0.00 11.83 Jan 12, 2041 2.30
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 97.60 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 97.60 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 6.41 Nov 01, 2051 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 2.86 Nov 01, 2035 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 97.60 0.00 5.17 Apr 20, 2051 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 97.60 0.00 2.63 Feb 20, 2053 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 97.59 0.00 3.22 Aug 01, 2029 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 97.59 0.00 4.20 Oct 01, 2030 2.78
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 97.59 0.00 7.28 Sep 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 97.59 0.00 6.14 Dec 15, 2033 6.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.51 0.00 2.94 May 15, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.51 0.00 2.73 Mar 15, 2029 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 97.49 0.00 5.02 Aug 01, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.49 0.00 6.51 May 15, 2034 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 97.49 0.00 5.28 May 15, 2032 4.55
KRG KITE REALTY GROUP LP Reits Fixed Income 97.49 0.00 4.96 Dec 15, 2031 4.95
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 97.47 0.00 15.44 Nov 15, 2051 2.79
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 97.44 0.00 3.34 Oct 16, 2029 3.75
TCP TC PIPELINES LP Energy Fixed Income 97.44 0.00 1.10 May 25, 2027 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.38 0.00 7.13 Feb 11, 2035 5.13
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 97.37 0.00 5.17 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.37 0.00 5.38 May 01, 2049 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.37 0.00 5.65 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 97.37 0.00 6.85 Apr 20, 2050 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 97.36 0.00 2.67 Jan 15, 2029 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.36 0.00 3.50 Jan 15, 2030 4.95
HPQ HP INC Technology Fixed Income 97.33 0.00 6.90 Apr 25, 2035 6.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 97.33 0.00 6.92 Oct 01, 2034 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 97.33 0.00 5.22 Dec 01, 2031 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.28 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 97.28 0.00 15.30 Jul 15, 2051 2.63
AES IPALCO ENTERPRISES INC Electric Fixed Income 97.28 0.00 3.72 May 01, 2030 4.25
KRC KILROY REALTY LP Reits Fixed Income 97.28 0.00 2.51 Dec 15, 2028 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 97.28 0.00 2.90 May 01, 2029 3.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 97.28 0.00 5.44 Feb 15, 2032 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 97.28 0.00 7.15 Apr 01, 2035 4.91
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 97.28 0.00 5.89 Jun 01, 2033 5.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 97.22 0.00 5.12 Sep 24, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97.21 0.00 2.00 Apr 15, 2028 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 97.21 0.00 2.51 Dec 15, 2028 4.50
STRS STRATUS PROPERTIES INC Real Estate Equity 97.21 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.14 0.00 4.12 Jun 01, 2053 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 97.14 0.00 4.63 Apr 20, 2041 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.13 0.00 1.61 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 97.13 0.00 2.31 Jul 20, 2028 3.67
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.12 0.00 7.85 Mar 15, 2036 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.05 0.00 1.24 May 25, 2027 2.90
PLTK PLAYTIKA HOLDING CORP Communication Equity 97.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 96.98 0.00 1.35 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 96.98 0.00 2.16 Jun 23, 2028 4.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 96.98 0.00 1.84 Jan 22, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 96.98 0.00 4.37 Nov 28, 2035 3.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.98 0.00 3.35 Nov 15, 2029 4.80
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 96.90 0.00 11.26 Aug 15, 2042 3.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 96.90 0.00 1.14 May 18, 2027 3.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.90 0.00 3.77 Feb 01, 2031 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 96.90 0.00 4.86 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.90 0.00 3.35 Mar 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.90 0.00 6.74 Sep 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.85 0.00 6.35 Mar 15, 2034 5.35
FISV FISERV INC Technology Fixed Income 96.80 0.00 4.30 Mar 15, 2031 5.35
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 96.70 0.00 7.20 Oct 22, 2035 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 96.67 0.00 2.79 Jan 22, 2029 2.71
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 96.67 0.00 5.81 Jan 01, 2047 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 7.67 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 96.67 0.00 4.19 Aug 01, 2039 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 96.67 0.00 6.09 Jan 20, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.64 0.00 4.71 Apr 15, 2031 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 96.64 0.00 5.97 Dec 01, 2033 6.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 96.59 0.00 3.19 Sep 30, 2029 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 96.59 0.00 4.63 Apr 06, 2031 3.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 96.59 0.00 7.27 Sep 11, 2036 5.42
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.54 0.00 4.76 Aug 27, 2031 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.44 0.00 1.88 Jan 20, 2028 1.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.44 0.00 3.48 Nov 07, 2029 2.38
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 96.43 0.00 5.26 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 96.43 0.00 1.64 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.43 0.00 3.13 Mar 01, 2035 3.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 96.43 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 96.38 0.00 5.98 Feb 20, 2034 6.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 96.36 0.00 1.37 Jul 15, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.36 0.00 3.45 Nov 01, 2029 2.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 96.33 0.00 4.20 Mar 26, 2031 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.27 0.00 5.14 Sep 16, 2031 2.00
TEAM ATLASSIAN CORP Technology Fixed Income 96.22 0.00 6.46 May 15, 2034 5.50
AON AON CORP Insurance Fixed Income 96.21 0.00 1.24 May 28, 2027 2.85
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.20 0.00 3.52 Aug 01, 2035 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.20 0.00 6.22 Dec 01, 2046 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 96.20 0.00 5.35 Feb 01, 2048 4.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.20 0.00 1.49 Oct 01, 2053 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 96.17 0.00 7.11 Mar 30, 2035 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 96.17 0.00 7.39 Sep 29, 2035 5.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 96.17 0.00 6.99 Aug 15, 2035 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.13 0.00 2.23 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 96.13 0.00 1.59 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.13 0.00 1.69 Nov 29, 2027 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 96.12 0.00 4.60 Nov 01, 2031 8.00
TBRG TRUBRIDGE INC Health Care Equity 96.12 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 96.10 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 96.05 0.00 3.90 Sep 17, 2030 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.05 0.00 1.55 Oct 01, 2027 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 96.05 0.00 0.97 Feb 15, 2027 2.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 95.98 0.00 2.31 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.98 0.00 1.64 Dec 15, 2027 3.88
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.97 0.00 6.40 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 95.97 0.00 5.34 Aug 01, 2046 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 95.97 0.00 4.74 Sep 01, 2043 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 95.97 0.00 6.40 Jan 01, 2047 3.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 95.96 0.00 6.71 Jun 15, 2034 4.84
REG REGENCY CENTERS LP Reits Fixed Income 95.96 0.00 5.40 Jul 15, 2032 5.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 95.96 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 95.90 0.00 3.89 Apr 24, 2030 2.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 95.90 0.00 1.89 Apr 24, 2028 5.18
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 95.85 0.00 7.01 Jan 15, 2035 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.82 0.00 2.59 Feb 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 95.82 0.00 1.55 Sep 29, 2027 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 95.82 0.00 3.91 Jun 02, 2030 3.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 95.80 0.00 5.74 Oct 01, 2033 7.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.75 0.00 3.79 Mar 05, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 95.75 0.00 0.85 Mar 01, 2027 4.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 95.75 0.00 4.47 Jan 14, 2031 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 95.75 0.00 5.53 Mar 15, 2032 2.15
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 95.74 0.00 14.25 Jun 01, 2050 3.41
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.73 0.00 6.52 May 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 6.51 Jul 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 95.73 0.00 5.17 Jan 20, 2048 4.50
EPR EPR PROPERTIES Reits Fixed Income 95.67 0.00 4.16 Nov 15, 2030 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.67 0.00 2.02 Mar 15, 2028 1.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 95.64 0.00 7.75 Jan 15, 2036 4.75
RYN RAYONIER LP Basic Industry Fixed Income 95.64 0.00 4.78 May 17, 2031 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.59 0.00 2.01 Mar 24, 2028 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.59 0.00 1.84 Feb 24, 2028 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.59 0.00 5.65 Aug 15, 2032 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 95.53 0.00 6.31 May 08, 2034 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 95.52 0.00 1.13 Jul 15, 2027 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 95.52 0.00 2.79 Jan 15, 2029 2.05
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 6.63 Oct 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.50 0.00 8.06 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.50 0.00 6.79 Feb 20, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.44 0.00 0.96 Mar 15, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.44 0.00 3.02 May 22, 2030 3.26
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 95.44 0.00 1.69 Dec 15, 2027 3.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 95.38 0.00 4.86 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 95.38 0.00 7.28 Jul 15, 2035 5.45
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 95.36 0.00 10.93 Nov 15, 2041 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.36 0.00 2.55 Dec 01, 2028 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95.36 0.00 3.82 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.36 0.00 3.24 Aug 01, 2029 2.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 95.32 0.00 4.34 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.32 0.00 7.24 Mar 15, 2035 4.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.29 0.00 1.42 Aug 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 95.29 0.00 2.30 Sep 26, 2028 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 95.27 0.00 5.04 Mar 15, 2032 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 95.27 0.00 7.27 Jul 09, 2035 5.33
VTR VENTAS REALTY LP Reits Fixed Income 95.27 0.00 6.59 Jul 01, 2034 5.63
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.25 Mar 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 95.26 0.00 3.50 Oct 20, 2046 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 95.21 0.00 1.58 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 95.21 0.00 3.41 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 95.21 0.00 1.43 Sep 15, 2027 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.17 0.00 16.62 Dec 01, 2060 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 95.16 0.00 6.63 Jun 01, 2034 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 95.13 0.00 1.19 Jul 15, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.13 0.00 2.72 Jan 08, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.11 0.00 5.41 Jan 26, 2032 2.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 95.11 0.00 7.39 Nov 26, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.06 0.00 6.07 Nov 01, 2033 5.85
GL GLOBE LIFE INC Insurance Fixed Income 95.06 0.00 5.33 Jun 15, 2032 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 95.06 0.00 6.90 Jul 29, 2036 6.00
BRKHEC PACIFICORP Electric Fixed Income 95.05 0.00 4.19 Sep 15, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.05 0.00 4.29 Sep 23, 2030 2.14
WOORIB WOORI BANK MTN 144A Banking Fixed Income 95.05 0.00 2.73 Jan 24, 2029 4.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 95.03 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 95.03 0.00 5.40 Mar 01, 2047 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.03 0.00 2.96 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 95.03 0.00 6.85 Sep 15, 2042 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 95.03 0.00 7.04 Jun 20, 2049 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 95.01 0.00 6.95 Mar 15, 2035 5.35
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 94.98 0.00 2.05 May 15, 2028 4.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 94.95 0.00 5.30 Sep 15, 2032 5.15
CDW CDW LLC Technology Fixed Income 94.90 0.00 2.61 Dec 01, 2028 3.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.90 0.00 3.98 Jul 08, 2035 3.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 94.82 0.00 1.68 Dec 15, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.82 0.00 3.25 Aug 15, 2029 2.60
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.80 0.00 7.96 Oct 01, 2051 1.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.80 0.00 4.29 Jul 01, 2049 5.00
STT STATE STREET CORP Banking Fixed Income 94.79 0.00 5.31 May 13, 2033 4.42
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 94.78 0.00 15.43 Jan 01, 2052 2.86
ATR APTARGROUP INC Capital Goods Fixed Income 94.74 0.00 4.48 Mar 30, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.74 0.00 6.92 Oct 01, 2034 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 94.74 0.00 4.90 Jan 22, 2032 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 94.74 0.00 4.55 Mar 01, 2031 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.69 0.00 6.72 Jul 21, 2039 5.61
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 94.69 0.00 5.34 Jan 15, 2032 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 94.67 0.00 1.63 Nov 13, 2027 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 94.67 0.00 1.46 Sep 14, 2028 6.14
STT STATE STREET CORP Banking Fixed Income 94.67 0.00 2.60 Dec 03, 2029 4.14
DTE DETROIT EDISON Electric Fixed Income 94.59 0.00 8.37 Oct 01, 2037 5.70
AEE AMEREN CORPORATION Electric Fixed Income 94.59 0.00 1.05 Mar 15, 2027 1.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 94.59 0.00 1.95 Jun 01, 2028 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 94.59 0.00 0.29 Feb 01, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 94.59 0.00 2.50 Dec 01, 2028 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 94.59 0.00 4.18 Nov 15, 2030 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.58 0.00 5.11 Aug 12, 2031 1.95
LDI LOANDEPOT INC CLASS A Financials Equity 94.56 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.56 0.00 3.88 Sep 01, 2032 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 7.08 Dec 01, 2051 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 5.80 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.56 0.00 5.00 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.56 0.00 6.85 Apr 20, 2049 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.52 0.00 1.41 Aug 15, 2027 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 94.48 0.00 5.43 Jun 01, 2032 3.92
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 94.44 0.00 4.37 Jan 13, 2031 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 94.44 0.00 0.60 Mar 15, 2027 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.42 0.00 7.32 Sep 15, 2035 5.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 94.42 0.00 4.95 Feb 15, 2032 5.38
MRBK MERIDIAN CORP Financials Equity 94.40 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 94.37 0.00 6.52 Mar 31, 2055 6.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 94.36 0.00 1.58 Nov 15, 2027 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.36 0.00 3.46 Nov 15, 2029 2.88
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.33 0.00 6.21 Sep 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.33 0.00 6.28 Nov 01, 2048 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 94.29 0.00 4.03 Sep 09, 2030 4.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 94.29 0.00 1.93 Apr 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.29 0.00 1.38 Aug 17, 2027 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 94.29 0.00 4.06 Jun 15, 2030 2.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 94.29 0.00 4.30 Jan 15, 2031 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 94.27 0.00 6.56 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.27 0.00 4.47 Mar 20, 2031 4.65
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 94.21 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 94.21 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 94.21 0.00 5.28 Aug 15, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.16 0.00 5.80 Dec 15, 2032 4.15
NOKIA NOKIA OYJ Technology Fixed Income 94.13 0.00 1.28 Jun 12, 2027 4.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.11 0.00 5.52 Sep 15, 2032 4.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 94.09 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.09 0.00 7.01 May 01, 2045 3.00
HUM HUMANA INC Insurance Fixed Income 94.06 0.00 3.20 Aug 15, 2029 3.13
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 94.01 0.00 9.85 Nov 01, 2048 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.98 0.00 2.99 May 30, 2029 5.15
NXPI NXP BV Technology Fixed Income 93.98 0.00 2.30 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 93.98 0.00 3.85 May 13, 2030 3.25
ASUR ASURE SOFTWARE INC Industrials Equity 93.93 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 7.17 May 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 93.86 0.00 6.20 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 6.59 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.84 0.00 5.42 Feb 09, 2032 2.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.84 0.00 6.03 May 15, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 93.83 0.00 1.65 Dec 08, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.83 0.00 2.84 Apr 01, 2029 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 93.82 0.00 13.44 Sep 30, 2054 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.79 0.00 5.31 Apr 01, 2032 3.70
PDYN PALLADYNE AI CORP Industrials Equity 93.78 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.75 0.00 2.78 Feb 13, 2029 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 93.75 0.00 2.71 Mar 15, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.75 0.00 1.80 Jan 06, 2028 5.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93.68 0.00 7.35 Jun 30, 2035 5.05
CVX CHEVRON USA INC Energy Fixed Income 93.67 0.00 1.42 Aug 13, 2027 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 93.67 0.00 2.37 Oct 01, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.67 0.00 3.85 Jun 03, 2030 4.60
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.62 0.00 6.55 Dec 01, 2046 3.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 93.62 0.00 4.30 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.62 0.00 6.47 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 93.62 0.00 5.91 Apr 01, 2048 3.50
STT STATE STREET CORP Banking Fixed Income 93.59 0.00 3.45 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 93.59 0.00 2.58 Nov 01, 2028 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.59 0.00 1.82 Jan 10, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 93.59 0.00 1.15 May 17, 2027 4.63
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 93.58 0.00 4.46 Mar 15, 2031 4.35
PLD PROLOGIS LP Reits Fixed Income 93.58 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.58 0.00 6.84 Sep 10, 2034 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 93.53 0.00 7.01 Apr 01, 2035 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 93.52 0.00 0.90 Feb 23, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.52 0.00 1.70 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 93.52 0.00 0.91 Apr 01, 2027 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 93.47 0.00 5.55 May 15, 2032 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 93.44 0.00 3.24 Sep 18, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 93.44 0.00 4.45 Jan 15, 2031 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.43 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 93.43 0.00 10.17 Jul 08, 2040 4.88
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 93.42 0.00 4.78 Jun 01, 2031 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 6.13 Nov 01, 2049 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.62 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 4.55 May 01, 2041 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.36 0.00 1.83 Jan 18, 2028 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 93.36 0.00 2.86 May 30, 2029 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 93.36 0.00 1.49 Sep 10, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 93.36 0.00 3.31 Oct 15, 2029 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 93.36 0.00 3.27 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 93.36 0.00 3.46 Nov 15, 2029 2.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.31 0.00 4.88 Jun 01, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.29 0.00 1.35 Aug 15, 2027 4.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 93.26 0.00 6.92 Apr 15, 2035 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 93.26 0.00 5.72 Feb 15, 2033 4.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.21 0.00 2.48 Sep 20, 2028 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 93.21 0.00 3.44 Dec 10, 2029 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 93.21 0.00 1.17 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.21 0.00 2.78 Jan 14, 2029 2.47
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.21 0.00 4.67 Apr 01, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 93.21 0.00 5.77 Jan 15, 2033 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 93.16 0.00 6.19 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 93.16 0.00 4.68 Apr 22, 2031 2.88
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 93.15 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 93.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 93.06 0.00 4.40 Jan 13, 2031 4.15
SNX TD SYNNEX CORP Technology Fixed Income 93.00 0.00 7.33 Oct 10, 2035 5.30
MG MISTRAS GROUP INC Industrials Equity 93.00 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.98 0.00 1.23 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 92.98 0.00 1.26 Jul 01, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.98 0.00 0.96 Feb 07, 2027 4.40
001570 KUM YANG LTD Materials Equity 92.96 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 92.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 92.94 0.00 6.43 Jan 31, 2034 5.20
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.92 0.00 3.85 Nov 01, 2048 5.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.92 0.00 3.04 Aug 01, 2035 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 92.92 0.00 3.50 Mar 20, 2047 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 92.90 0.00 3.99 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 92.90 0.00 3.62 Mar 13, 2030 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 92.90 0.00 1.09 Apr 04, 2027 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 92.90 0.00 3.51 Apr 01, 2030 7.62
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 92.84 0.00 5.91 Apr 24, 2033 4.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 92.84 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 92.84 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 92.83 0.00 4.36 Feb 06, 2032 4.72
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 92.79 0.00 5.51 Sep 15, 2032 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 92.79 0.00 5.24 Mar 25, 2032 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.75 0.00 4.36 Jan 09, 2031 4.55
BWA BORGWARNER INC Consumer Cyclical Fixed Income 92.73 0.00 6.58 Aug 15, 2034 5.40
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 92.69 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 92.69 0.00 2.07 Oct 01, 2031 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 92.69 0.00 5.64 Jun 20, 2050 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 92.68 0.00 6.51 May 29, 2034 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 92.68 0.00 4.58 Mar 15, 2031 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 92.67 0.00 4.30 Jan 15, 2031 5.10
V VISA INC Technology Fixed Income 92.67 0.00 4.49 Feb 12, 2031 4.10
CUBE CUBESMART LP Reits Fixed Income 92.63 0.00 7.39 Nov 01, 2035 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.60 0.00 3.53 Jan 10, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.60 0.00 1.84 Jan 11, 2028 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.57 0.00 5.36 Mar 15, 2032 3.10
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 92.53 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 92.52 0.00 6.17 Dec 01, 2033 5.70
HUM HUMANA INC Insurance Fixed Income 92.52 0.00 0.95 Feb 03, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 92.52 0.00 3.07 Jun 15, 2029 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 92.47 0.00 14.86 Jul 01, 2052 3.13
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.45 0.00 6.55 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 92.45 0.00 5.33 Nov 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.45 0.00 6.68 Aug 01, 2050 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 92.45 0.00 5.17 Mar 20, 2051 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.44 0.00 0.97 Feb 09, 2027 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.44 0.00 3.30 Sep 26, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.44 0.00 1.07 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 92.44 0.00 1.97 May 01, 2028 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 92.37 0.00 2.61 Jan 15, 2029 6.05
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 92.37 0.00 3.59 Jan 15, 2030 3.40
SNDA SONIDA SENIOR LIVING INC Health Care Equity 92.37 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 92.37 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 92.33 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 92.31 0.00 6.58 Mar 28, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.29 0.00 1.50 Sep 08, 2027 2.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 92.28 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 92.28 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 92.28 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 92.28 0.00 16.49 Aug 10, 2050 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 92.26 0.00 6.92 Jan 15, 2035 5.65
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 6.20 Nov 01, 2046 3.00
HRTX HERON THERAPEUTICS INC Health Care Equity 92.22 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 92.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 92.21 0.00 3.37 Oct 15, 2029 3.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 92.21 0.00 3.51 Feb 01, 2030 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.13 0.00 1.72 Nov 19, 2027 1.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 92.13 0.00 3.68 May 19, 2030 6.00
WPC WP CAREY INC Reits Fixed Income 92.13 0.00 3.93 Jul 15, 2030 4.65
IDA IDAHO POWER CO MTN Electric Fixed Income 92.09 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 92.09 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 92.09 0.00 14.54 Nov 15, 2055 4.33
DVN DEVON ENERGY CORPORATION Energy Fixed Income 92.06 0.00 0.29 Oct 15, 2027 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 92.06 0.00 1.00 Mar 01, 2027 2.90
FOXA FOX CORP Communications Fixed Income 92.06 0.00 3.73 Apr 08, 2030 3.50
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 92.06 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.05 0.00 7.11 Mar 13, 2035 5.05
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 91.99 0.00 2.01 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 91.99 0.00 5.68 Feb 01, 2048 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.99 0.00 6.66 Aug 01, 2050 2.50
PNFP SYNOVUS BANK Banking Fixed Income 91.98 0.00 1.78 Feb 15, 2028 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.94 0.00 5.31 Dec 14, 2031 2.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 91.90 0.00 1.39 Aug 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 91.90 0.00 2.66 Dec 13, 2028 3.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 91.78 0.00 5.16 May 15, 2032 5.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 91.78 0.00 4.65 Mar 23, 2031 2.55
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.75 0.00 3.36 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 91.75 0.00 5.74 Sep 01, 2045 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 91.75 0.00 5.87 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 91.75 0.00 7.04 Dec 20, 2044 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.75 0.00 3.50 Dec 15, 2036 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 91.75 0.00 2.63 Dec 08, 2028 3.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.75 0.00 3.50 Nov 15, 2029 2.45
ENIIM LASMO USA INC Energy Fixed Income 91.75 0.00 1.63 Nov 15, 2027 7.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.75 0.00 1.89 Mar 02, 2028 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 91.75 0.00 4.27 Aug 15, 2030 1.25
FCCO FIRST COMMUNITY CORP Financials Equity 91.75 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 91.75 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 91.70 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 91.70 0.00 14.53 Feb 15, 2051 3.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.68 0.00 4.98 Jul 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.68 0.00 5.74 Jun 15, 2032 2.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 91.67 0.00 2.40 Nov 01, 2028 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 91.67 0.00 2.91 Apr 30, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.67 0.00 4.25 Nov 25, 2030 4.35
AEP OHIO POWER CO Electric Fixed Income 91.60 0.00 4.64 Jan 15, 2031 1.63
V VISA INC Technology Fixed Income 91.57 0.00 7.87 Feb 12, 2036 4.70
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.52 0.00 6.40 Feb 01, 2047 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.52 0.00 2.77 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.52 0.00 3.40 Dec 01, 2034 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.52 0.00 5.86 Mar 22, 2033 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 91.52 0.00 5.27 Mar 01, 2032 3.45
ITC ITC HOLDINGS CORP Electric Fixed Income 91.52 0.00 1.61 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 91.52 0.00 1.13 Apr 15, 2027 2.13
NXPI NXP BV Technology Fixed Income 91.51 0.00 14.76 Nov 30, 2051 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.44 0.00 1.81 Feb 04, 2028 4.88
DELL DELL INC Technology Fixed Income 91.44 0.00 1.98 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.44 0.00 1.20 Jul 15, 2027 6.10
V VISA INC Technology Fixed Income 91.44 0.00 1.47 Aug 15, 2027 0.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 91.37 0.00 1.32 Jul 15, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 91.36 0.00 5.50 Sep 01, 2032 3.94
COLBUN COLBUN SA 144A Electric Fixed Income 91.36 0.00 5.30 Jan 19, 2032 3.15
V VISA INC Technology Fixed Income 91.36 0.00 5.94 Feb 12, 2033 4.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 91.29 0.00 1.04 Mar 19, 2027 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.29 0.00 4.63 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.29 0.00 2.06 May 15, 2028 4.45
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.28 0.00 6.21 Jul 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 91.28 0.00 3.36 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 7.05 Nov 01, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.21 0.00 0.81 Feb 15, 2027 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 91.20 0.00 6.34 Apr 01, 2034 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 91.20 0.00 6.53 Apr 15, 2034 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 91.14 0.00 1.55 Sep 30, 2027 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.14 0.00 1.98 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 91.14 0.00 1.91 Mar 09, 2028 5.43
EVRG EVERGY METRO INC Electric Fixed Income 91.06 0.00 4.01 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 91.06 0.00 1.27 Jun 30, 2027 4.19
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 91.05 0.00 5.31 Sep 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 6.21 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.05 0.00 1.98 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 91.05 0.00 6.85 Nov 20, 2048 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.04 0.00 5.09 Apr 01, 2032 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 91.04 0.00 6.09 Nov 15, 2033 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.04 0.00 6.41 Mar 07, 2034 5.35
AEP AEP TEXAS INC Electric Fixed Income 90.99 0.00 5.89 Jun 01, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 90.99 0.00 4.67 Nov 01, 2031 7.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 90.98 0.00 2.36 Oct 01, 2028 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 90.98 0.00 3.29 Oct 16, 2029 5.09
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 90.97 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 90.94 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 90.94 0.00 17.25 Oct 01, 2120 3.23
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.94 0.00 5.29 Jun 23, 2032 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 90.94 0.00 5.29 Apr 14, 2032 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 90.83 0.00 6.64 Jul 01, 2034 5.40
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 90.83 0.00 1.78 Jan 15, 2028 3.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 90.82 0.00 3.99 Jul 01, 2038 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 90.82 0.00 1.98 Mar 01, 2031 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 90.78 0.00 7.18 Sep 01, 2035 5.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 90.75 0.00 3.58 Mar 21, 2030 5.07
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 90.75 0.00 2.31 Aug 09, 2028 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.73 0.00 4.91 May 15, 2031 1.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.60 0.00 3.90 May 15, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 90.60 0.00 3.00 Jun 10, 2029 5.65
NXPI NXP BV Technology Fixed Income 90.60 0.00 1.15 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 90.60 0.00 0.98 Mar 20, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.60 0.00 2.69 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 90.60 0.00 2.40 Oct 15, 2028 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.60 0.00 1.05 Apr 15, 2027 4.60
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.58 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 4.92 Feb 01, 2046 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 90.57 0.00 5.67 Nov 15, 2032 4.55
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 90.55 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 90.55 0.00 12.14 May 01, 2045 4.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 90.52 0.00 2.43 Sep 01, 2028 2.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 90.51 0.00 7.71 Jan 15, 2036 5.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 90.46 0.00 4.66 Mar 15, 2031 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 90.44 0.00 1.35 Aug 15, 2027 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.44 0.00 1.50 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 90.44 0.00 2.26 Jul 18, 2028 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 90.41 0.00 5.32 Feb 15, 2032 2.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 90.37 0.00 1.65 Dec 13, 2027 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 90.36 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 90.36 0.00 12.12 Dec 15, 2044 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.35 0.00 6.91 Dec 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 90.35 0.00 2.70 Jun 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.30 0.00 5.41 Mar 15, 2032 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 90.30 0.00 4.66 Dec 01, 2031 8.25
TXT TEXTRON INC Capital Goods Fixed Income 90.30 0.00 4.65 Mar 15, 2031 2.45
EPR EPR PROPERTIES Reits Fixed Income 90.29 0.00 1.07 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 90.29 0.00 3.51 Jun 01, 2055 6.65
AIZ ASSURANT INC Insurance Fixed Income 90.21 0.00 3.59 Feb 22, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.21 0.00 2.05 Jun 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 90.21 0.00 2.29 Sep 15, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.21 0.00 2.34 Aug 25, 2028 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 90.20 0.00 5.24 Apr 25, 2033 4.34
IMMR IMMERSION CORP Information Technology Equity 90.19 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 90.19 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 90.17 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.17 0.00 12.04 Oct 01, 2045 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 90.14 0.00 6.99 Jan 15, 2035 5.35
GL GLOBE LIFE INC Insurance Fixed Income 90.14 0.00 4.17 Aug 15, 2030 2.15
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.11 0.00 5.60 May 01, 2039 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.11 0.00 7.09 Nov 01, 2050 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.09 0.00 7.15 Apr 27, 2035 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.06 0.00 1.34 Jul 09, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.06 0.00 1.81 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 90.06 0.00 1.20 Jun 01, 2027 3.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 90.04 0.00 5.15 Sep 22, 2031 2.08
SNWV SANUWAVE HEALTH INC Health Care Equity 90.03 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 89.99 0.00 4.96 Feb 15, 2032 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.98 0.00 3.57 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.98 0.00 1.11 May 09, 2027 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 89.97 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.97 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.97 0.00 14.08 Nov 15, 2056 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.91 0.00 1.80 Jan 07, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 89.91 0.00 3.03 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 89.91 0.00 2.22 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.91 0.00 1.10 May 06, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 89.91 0.00 4.02 Sep 15, 2030 4.45
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.88 0.00 3.17 Mar 01, 2038 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.88 0.00 3.31 Jun 01, 2037 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 89.88 0.00 7.04 Feb 20, 2049 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.88 0.00 5.17 Jun 15, 2040 4.50
AON AON CORP Insurance Fixed Income 89.88 0.00 5.07 Aug 23, 2031 2.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.83 0.00 1.03 Mar 08, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 89.83 0.00 1.06 Mar 23, 2027 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89.78 0.00 11.57 Aug 01, 2040 2.26
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 89.77 0.00 7.57 Nov 15, 2035 4.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.77 0.00 4.84 Jun 01, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 89.75 0.00 2.69 Feb 15, 2029 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89.72 0.00 5.54 Dec 01, 2032 6.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 89.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 89.68 0.00 1.39 Aug 15, 2027 3.15
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 89.68 0.00 2.94 Apr 15, 2029 3.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 89.65 0.00 6.55 Feb 01, 2048 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 89.65 0.00 3.77 Dec 01, 2048 5.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.65 0.00 7.19 Dec 01, 2049 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.62 0.00 6.60 Jun 15, 2034 5.33
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 89.60 0.00 2.31 Oct 01, 2028 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 89.59 0.00 14.43 Jun 19, 2059 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 89.56 0.00 4.94 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 89.56 0.00 7.31 Sep 09, 2035 5.36
FDX FEDEX CORP Transportation Fixed Income 89.52 0.00 3.74 May 15, 2030 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 89.52 0.00 4.23 Aug 15, 2030 1.60
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 89.46 0.00 4.97 Jan 30, 2032 5.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 89.45 0.00 3.57 Jan 13, 2030 3.85
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.41 0.00 3.12 May 01, 2037 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.41 0.00 6.55 Dec 01, 2046 3.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.41 0.00 3.24 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 6.34 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 6.40 Jul 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 5.46 May 01, 2043 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 89.41 0.00 6.93 Feb 20, 2054 2.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 89.41 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 89.40 0.00 16.74 Jan 01, 2122 3.77
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.40 0.00 5.35 Dec 15, 2031 2.20
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 89.37 0.00 0.94 Apr 01, 2027 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 89.37 0.00 1.91 Mar 16, 2028 3.57
IEX IDEX CORPORATION Capital Goods Fixed Income 89.35 0.00 4.87 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 89.35 0.00 6.76 Sep 20, 2034 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 89.30 0.00 5.90 Jun 30, 2033 6.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 89.30 0.00 6.48 May 09, 2034 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 89.30 0.00 6.42 Feb 16, 2034 4.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 89.30 0.00 6.95 Feb 24, 2035 5.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 89.29 0.00 3.57 Feb 01, 2030 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.25 0.00 5.07 Aug 15, 2031 1.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.21 0.00 2.33 Aug 21, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.21 0.00 4.02 Jun 01, 2030 2.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 89.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.19 0.00 6.57 Jun 01, 2034 5.30
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.18 0.00 7.13 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 89.18 0.00 6.14 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 89.18 0.00 5.79 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.18 0.00 5.26 May 01, 2050 4.50
CUBE CUBESMART LP Reits Fixed Income 89.14 0.00 5.40 Feb 15, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.14 0.00 4.64 Mar 01, 2031 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 89.14 0.00 5.40 Feb 01, 2032 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.14 0.00 1.17 May 15, 2027 3.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 89.10 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 89.10 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 89.09 0.00 4.59 Mar 11, 2031 2.81
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 89.09 0.00 5.28 Aug 15, 2032 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 89.06 0.00 1.84 Jan 21, 2028 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 89.06 0.00 4.06 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.06 0.00 2.12 Aug 15, 2028 3.80
EVRG EVERGY METRO INC Electric Fixed Income 89.03 0.00 7.25 Aug 15, 2035 5.13
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 88.98 0.00 2.23 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 88.98 0.00 3.94 Aug 15, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 88.98 0.00 2.03 Jun 01, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.98 0.00 1.96 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 88.98 0.00 2.00 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.98 0.00 0.87 Feb 01, 2027 4.88
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 88.94 0.00 5.38 Sep 01, 2042 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 88.94 0.00 5.65 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.94 0.00 6.46 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.94 0.00 6.97 Dec 01, 2050 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.93 0.00 5.96 Aug 15, 2033 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 88.91 0.00 1.63 Nov 15, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.91 0.00 4.49 Nov 19, 2030 1.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 88.88 0.00 5.58 Jan 15, 2033 5.40
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 88.83 0.00 1.57 Nov 15, 2027 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.82 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 88.82 0.00 14.96 Aug 06, 2061 3.97
JBL JABIL INC Technology Fixed Income 88.75 0.00 1.72 Jan 12, 2028 3.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 88.75 0.00 2.01 May 08, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.75 0.00 1.10 Apr 07, 2027 3.25
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 4.37 Jan 01, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 88.71 0.00 3.50 Jul 15, 2039 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 88.68 0.00 3.76 May 15, 2030 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.68 0.00 2.91 May 15, 2029 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.66 0.00 7.46 Oct 13, 2035 4.75
FTNT FORTINET INC Technology Fixed Income 88.66 0.00 4.68 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 88.66 0.00 4.84 Jun 15, 2031 2.80
MCO MOODYS CORPORATION Technology Fixed Income 88.63 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.63 0.00 9.32 Oct 01, 2039 3.03
ADC AGREE LP Reits Fixed Income 88.61 0.00 6.54 Jun 15, 2034 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.60 0.00 3.98 Jun 05, 2030 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 88.60 0.00 1.96 May 01, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 88.60 0.00 3.43 Nov 04, 2029 2.95
EQIX EQUINIX INC Technology Fixed Income 88.60 0.00 1.38 Jul 15, 2027 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 88.60 0.00 2.98 May 15, 2029 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 88.51 0.00 7.46 Nov 06, 2035 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 88.51 0.00 7.06 Jun 01, 2035 5.88
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.48 0.00 3.77 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.48 0.00 3.69 Jun 01, 2036 2.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 88.47 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 88.47 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 88.45 0.00 5.71 Jan 30, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 88.45 0.00 7.07 Oct 15, 2035 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 88.40 0.00 7.36 Jul 01, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.37 0.00 2.50 Dec 01, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 88.37 0.00 1.85 Mar 01, 2028 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 88.35 0.00 6.24 Feb 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.35 0.00 7.02 Mar 01, 2035 5.05
OABI OMNIAB INC Health Care Equity 88.32 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 88.29 0.00 4.72 Jan 30, 2031 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.29 0.00 1.52 Oct 27, 2027 3.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 88.27 0.00 4.54 Feb 15, 2031 2.70
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.24 0.00 5.26 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.24 0.00 4.76 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 88.24 0.00 4.45 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.24 0.00 6.40 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.24 0.00 1.58 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 88.24 0.00 5.17 Feb 20, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 88.24 0.00 5.36 Jan 15, 2032 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 88.22 0.00 1.20 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 88.22 0.00 1.02 Apr 06, 2027 3.54
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 88.19 0.00 6.70 Jul 16, 2034 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 88.19 0.00 6.03 Jul 15, 2033 5.75
APA APA CORP (US) Energy Fixed Income 88.14 0.00 3.51 Jan 15, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 88.14 0.00 1.22 May 19, 2027 2.48
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 88.14 0.00 1.76 Feb 15, 2028 4.11
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.08 0.00 5.45 Aug 05, 2032 4.87
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 88.08 0.00 5.80 May 15, 2033 6.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 88.06 0.00 0.69 Aug 15, 2029 7.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 88.05 0.00 11.31 Nov 28, 2042 4.12
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 88.03 0.00 4.62 Mar 15, 2032 2.90
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 88.01 0.00 5.33 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 88.01 0.00 5.65 Jun 01, 2047 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 88.01 0.00 5.17 Aug 15, 2040 4.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 88.00 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.99 0.00 3.83 Jul 01, 2030 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 87.99 0.00 1.68 Dec 15, 2027 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 87.93 0.00 6.05 Jul 13, 2033 5.12
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 87.91 0.00 1.11 Apr 27, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.91 0.00 2.71 Feb 01, 2029 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 87.86 0.00 14.42 Jul 01, 2052 4.13
FXNC FIRST NATIONAL CORP Financials Equity 87.85 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 87.85 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 5.68 Jan 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.77 0.00 6.89 May 01, 2050 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 87.77 0.00 6.96 Mar 15, 2035 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.68 0.00 0.95 Feb 02, 2027 1.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 87.68 0.00 3.45 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 87.68 0.00 4.08 Sep 26, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 87.68 0.00 4.02 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 87.68 0.00 1.83 Mar 27, 2028 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 87.67 0.00 10.70 Apr 01, 2042 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 87.66 0.00 4.68 Apr 01, 2031 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 87.66 0.00 6.30 Mar 28, 2034 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.66 0.00 5.10 Aug 15, 2031 1.75
AEP APPALACHIAN POWER CO Electric Fixed Income 87.61 0.00 4.65 Apr 01, 2031 2.70
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.54 0.00 6.13 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.54 0.00 6.55 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 87.54 0.00 5.75 Aug 01, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 87.52 0.00 2.15 Jun 11, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.52 0.00 1.32 Jun 30, 2027 4.40
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.50 0.00 5.05 May 13, 2032 6.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 87.45 0.00 5.24 Jul 15, 2032 5.90
ADSK AUTODESK INC Technology Fixed Income 87.45 0.00 1.21 Jun 15, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 87.45 0.00 2.47 Nov 15, 2028 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 87.37 0.00 1.51 Oct 08, 2027 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 87.34 0.00 4.06 Jul 01, 2031 2.43
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.31 0.00 1.98 Jan 01, 2033 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 87.29 0.00 5.88 Nov 01, 2033 6.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 87.29 0.00 4.43 Jan 15, 2031 3.50
VUZI VUZIX CORP Information Technology Equity 87.22 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 87.22 0.00 3.52 Mar 07, 2031 5.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 87.22 0.00 1.73 Nov 24, 2027 1.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.19 0.00 7.35 Sep 21, 2035 5.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 87.14 0.00 2.44 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.14 0.00 2.52 Nov 21, 2028 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 87.14 0.00 3.66 Jul 15, 2030 3.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 87.13 0.00 5.27 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 87.08 0.00 6.01 Sep 15, 2033 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 87.08 0.00 4.69 Oct 30, 2031 7.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 87.08 0.00 5.06 Nov 15, 2031 3.60
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 2.19 Jul 01, 2039 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.86 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 6.33 Jul 01, 2048 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.65 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 87.07 0.00 7.04 Apr 20, 2047 3.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 87.06 0.00 2.24 Aug 15, 2028 6.88
FR FIRST INDUSTRIAL LP Reits Fixed Income 86.99 0.00 4.28 Jan 15, 2031 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 86.92 0.00 4.92 May 15, 2031 1.60
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 86.91 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 86.91 0.00 1.79 Jan 15, 2028 3.20
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 86.90 0.00 14.75 Aug 15, 2051 3.15
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 8.23 Oct 01, 2050 2.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 5.10 Oct 01, 2043 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 4.43 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 86.84 0.00 2.65 Apr 01, 2034 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 6.97 Nov 01, 2050 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 86.83 0.00 1.71 Jan 13, 2028 7.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.83 0.00 4.38 Jan 09, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.83 0.00 2.73 Mar 01, 2029 4.20
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 86.76 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 86.76 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 86.76 0.00 5.02 Aug 15, 2031 2.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 86.71 0.00 13.15 Oct 07, 2051 4.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 86.71 0.00 5.74 Jan 15, 2033 4.90
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.60 0.00 5.38 Apr 01, 2043 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 4.72 Sep 01, 2041 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.10 May 01, 2044 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.53 0.00 1.61 Oct 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 86.53 0.00 2.35 Mar 01, 2030 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.51 0.00 13.63 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.50 0.00 5.69 Mar 15, 2033 5.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 86.45 0.00 5.25 Mar 16, 2032 3.76
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.37 0.00 5.57 Jul 01, 2043 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.37 0.00 6.88 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 86.37 0.00 5.61 Mar 01, 2049 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.37 0.00 3.12 Jan 01, 2036 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 86.37 0.00 2.21 Jun 18, 2028 4.36
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 86.37 0.00 1.00 Mar 30, 2027 4.80
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 86.34 0.00 6.45 Feb 15, 2055 6.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 86.32 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 86.32 0.00 15.39 Feb 01, 2050 2.59
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 86.29 0.00 4.75 Jun 03, 2031 3.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 86.29 0.00 1.12 Jun 01, 2027 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.29 0.00 2.15 Jun 15, 2028 4.35
CBT CABOT CORPORATION Basic Industry Fixed Income 86.22 0.00 3.05 Jul 01, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 86.22 0.00 1.15 May 13, 2028 5.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 86.18 0.00 5.11 May 13, 2032 5.63
NEU NEWMARKET CORP Basic Industry Fixed Income 86.18 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Electric Fixed Income 86.18 0.00 5.96 Jun 01, 2033 5.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 86.14 0.00 3.73 Jun 11, 2030 6.15
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 86.13 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 86.13 0.00 15.24 Nov 01, 2051 2.93
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.13 0.00 3.36 Aug 01, 2037 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.13 0.00 5.84 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.13 0.00 6.28 Jan 01, 2051 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 7.04 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 6.42 Feb 20, 2042 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 86.08 0.00 7.08 Jan 15, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.08 0.00 6.91 Nov 15, 2034 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.06 0.00 2.91 May 01, 2029 3.57
ADC AGREE LP Reits Fixed Income 86.02 0.00 7.16 Jun 15, 2035 5.60
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.99 0.00 3.95 Jun 15, 2030 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.99 0.00 1.11 Apr 22, 2027 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 85.99 0.00 2.52 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 85.99 0.00 1.12 May 15, 2027 3.55
MCO MOODYS CORPORATION Technology Fixed Income 85.99 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 85.99 0.00 3.84 May 01, 2030 3.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.94 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 85.94 0.00 14.80 Feb 01, 2065 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 85.92 0.00 6.80 Feb 15, 2035 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 85.92 0.00 6.52 May 13, 2035 7.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.91 0.00 3.15 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.91 0.00 3.37 Sep 27, 2029 2.72
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.90 0.00 6.21 Jun 01, 2048 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.90 0.00 5.18 Dec 01, 2048 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 85.90 0.00 1.88 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 85.90 0.00 5.45 Jun 01, 2046 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.90 0.00 3.76 Oct 01, 2037 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.86 0.00 7.43 Jan 25, 2036 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.83 0.00 1.36 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.83 0.00 1.60 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 85.83 0.00 2.34 Aug 25, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 85.83 0.00 2.98 Dec 31, 2079 6.38
KRC KILROY REALTY LP Reits Fixed Income 85.81 0.00 6.03 Nov 15, 2032 2.50
KRC KILROY REALTY LP Reits Fixed Income 85.76 0.00 7.33 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 85.76 0.00 5.56 Apr 18, 2032 2.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 85.76 0.00 2.70 Jan 31, 2029 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.74 0.00 14.34 Mar 15, 2051 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 85.73 0.00 4.47 Feb 15, 2031 3.20
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.67 0.00 6.21 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 85.67 0.00 6.28 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 85.67 0.00 2.41 Mar 01, 2033 3.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 85.66 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 85.55 0.00 12.74 Nov 15, 2047 4.00
EQT EQT CORP 144A Energy Fixed Income 85.55 0.00 4.61 May 15, 2031 3.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 85.53 0.00 1.83 Jan 14, 2028 3.74
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 85.53 0.00 2.29 Jul 24, 2028 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.45 0.00 3.72 Sep 01, 2030 8.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 85.45 0.00 2.95 May 03, 2029 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.45 0.00 1.07 Apr 15, 2027 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 85.44 0.00 6.70 Sep 15, 2034 5.20
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 85.43 0.00 4.64 Feb 01, 2049 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 85.39 0.00 5.30 Dec 01, 2031 2.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 85.39 0.00 4.73 May 11, 2031 2.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.36 0.00 14.52 Jan 01, 2050 3.18
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.30 0.00 1.06 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.30 0.00 1.87 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 85.23 0.00 5.97 Oct 15, 2033 6.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 85.23 0.00 4.68 Mar 25, 2031 2.36
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 85.22 0.00 1.93 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 85.22 0.00 1.98 Mar 31, 2028 4.75
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.20 0.00 6.65 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.20 0.00 5.19 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.20 0.00 3.28 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 4.18 Apr 01, 2041 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.18 0.00 7.22 Jun 15, 2035 5.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 85.18 0.00 4.80 Apr 15, 2031 1.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.17 0.00 14.35 Jun 01, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.14 0.00 2.18 Aug 01, 2028 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 85.14 0.00 1.62 Oct 15, 2027 1.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 85.12 0.00 5.72 Jan 15, 2033 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 85.12 0.00 5.67 Mar 01, 2033 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 85.12 0.00 4.66 Sep 30, 2031 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.07 0.00 1.01 Mar 05, 2027 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.99 0.00 1.88 Feb 15, 2028 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 84.99 0.00 4.39 Jan 08, 2031 4.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.99 0.00 2.78 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 84.99 0.00 1.89 Mar 23, 2028 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.97 0.00 5.44 Dec 15, 2032 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 84.97 0.00 4.71 Mar 12, 2031 1.90
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.96 0.00 5.39 Jul 01, 2052 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.96 0.00 7.26 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.96 0.00 8.06 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.96 0.00 1.62 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.96 0.00 7.30 Aug 01, 2050 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 84.96 0.00 2.19 Nov 01, 2032 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.96 0.00 3.18 Feb 01, 2036 2.50
D DOMINION ENERGY INC Electric Fixed Income 84.91 0.00 5.44 Aug 15, 2032 4.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 84.91 0.00 1.23 May 28, 2027 5.13
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 84.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 84.86 0.00 7.71 Jan 15, 2036 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 84.86 0.00 6.18 Feb 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.86 0.00 5.29 May 20, 2032 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 84.83 0.00 1.01 Apr 05, 2027 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.83 0.00 2.01 May 08, 2028 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.81 0.00 6.24 Mar 15, 2034 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 84.76 0.00 2.04 May 04, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 84.76 0.00 1.15 Apr 14, 2028 1.94
TOI ONCOLOGY INSTITUTE INC Health Care Equity 84.73 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 84.73 0.00 5.07 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 84.73 0.00 5.93 Mar 20, 2053 3.50
ECL ECOLAB INC Basic Industry Fixed Income 84.68 0.00 0.95 Feb 01, 2027 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 84.68 0.00 1.08 Apr 01, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 84.68 0.00 2.75 Feb 01, 2029 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.60 0.00 4.83 Mar 15, 2032 7.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 84.60 0.00 2.89 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.60 0.00 1.20 Jun 15, 2027 5.45
TXT TEXTRON INC Capital Goods Fixed Income 84.60 0.00 3.20 Sep 17, 2029 3.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 84.54 0.00 7.44 Aug 01, 2035 5.00
WPC WP CAREY INC Reits Fixed Income 84.54 0.00 5.44 Feb 01, 2032 2.45
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.50 0.00 7.61 May 01, 2051 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 84.50 0.00 5.58 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.50 0.00 7.18 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 84.50 0.00 7.30 Mar 01, 2049 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.50 0.00 6.16 Apr 01, 2048 3.50
OC OWENS CORNING Capital Goods Fixed Income 84.45 0.00 1.20 Jun 15, 2027 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 84.45 0.00 1.03 Mar 08, 2027 2.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 84.45 0.00 3.93 May 01, 2030 2.13
NWUNI Northwestern University Industrial Other Fixed Income 84.40 0.00 15.38 Dec 01, 2050 2.64
COLBUN COLBUN SA 144A Electric Fixed Income 84.38 0.00 7.23 Sep 11, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.38 0.00 5.75 Dec 04, 2032 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.38 0.00 6.96 Feb 15, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 84.37 0.00 3.82 Jul 15, 2030 6.19
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 84.37 0.00 1.77 Mar 01, 2028 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 84.33 0.00 5.76 Apr 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.33 0.00 4.85 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.33 0.00 6.14 Nov 22, 2033 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.30 0.00 1.13 May 20, 2027 5.70
PBFS PIONEER BANCORP INC Financials Equity 84.26 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 84.26 0.00 5.60 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.26 0.00 3.07 Jul 01, 2035 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 5.68 Apr 01, 2045 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 84.26 0.00 0.58 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 5.75 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 84.26 0.00 7.04 Nov 20, 2049 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.21 0.00 14.66 Feb 15, 2052 3.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 84.14 0.00 1.22 Aug 01, 2027 4.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 84.14 0.00 3.79 May 15, 2030 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 84.14 0.00 3.18 Jul 29, 2029 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 84.14 0.00 2.30 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 84.14 0.00 1.74 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 84.14 0.00 3.84 Aug 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.07 0.00 3.78 Mar 15, 2030 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.07 0.00 4.23 Nov 25, 2030 4.60
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.03 0.00 3.58 Aug 01, 2040 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.03 0.00 6.76 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 84.03 0.00 6.01 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 84.03 0.00 5.65 Nov 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 84.03 0.00 6.42 Jul 20, 2044 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 84.01 0.00 6.59 Jul 30, 2034 5.95
DOC DOC DR LLC Reits Fixed Income 84.01 0.00 5.17 Nov 01, 2031 2.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 83.99 0.00 3.08 Jun 15, 2029 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 83.99 0.00 1.82 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 83.99 0.00 1.05 Mar 15, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 83.96 0.00 7.26 Oct 01, 2035 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 83.91 0.00 7.05 May 20, 2035 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 83.91 0.00 5.94 May 15, 2033 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.91 0.00 2.14 May 30, 2028 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 83.91 0.00 1.80 Jan 12, 2028 5.63
KMPR KEMPER CORP Insurance Fixed Income 83.80 0.00 5.19 Feb 23, 2032 3.80
BOOM DMC GLOBAL INC Energy Equity 83.79 0.00 0.00 nan 0.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 6.40 Feb 01, 2052 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.76 0.00 3.79 May 08, 2030 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 83.76 0.00 2.02 Apr 12, 2028 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.70 0.00 4.68 Mar 15, 2031 2.25
KEX KIRBY CORPORATION Transportation Fixed Income 83.68 0.00 1.79 Mar 01, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.68 0.00 1.60 Oct 28, 2027 5.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 83.65 0.00 5.24 Feb 15, 2032 3.25
BRKHEC PACIFICORP Electric Fixed Income 83.65 0.00 7.28 Jun 15, 2035 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 83.59 0.00 5.62 Mar 15, 2033 5.75
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 83.56 0.00 6.81 Oct 20, 2049 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 83.54 0.00 7.47 Dec 15, 2035 5.40
REG REGENCY CENTERS LP Reits Fixed Income 83.45 0.00 3.30 Sep 15, 2029 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 83.43 0.00 4.74 Mar 15, 2031 1.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 83.38 0.00 5.98 May 04, 2033 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 83.38 0.00 5.30 Oct 01, 2032 5.37
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 83.37 0.00 4.41 Nov 01, 2030 1.88
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.33 0.00 5.03 Jun 01, 2047 4.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.33 0.00 5.65 Apr 01, 2049 4.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.33 0.00 6.30 May 01, 2051 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 83.33 0.00 6.42 Aug 20, 2042 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 83.33 0.00 5.19 Dec 01, 2031 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 83.30 0.00 2.18 Aug 15, 2028 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 83.25 0.00 15.09 Oct 01, 2050 2.72
EE EL PASO ELECTRIC CO Electric Fixed Income 83.22 0.00 7.03 May 15, 2035 6.00
CTEV CLARITEV CORP CLASS A Health Care Equity 83.17 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 83.17 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 83.17 0.00 4.79 May 10, 2031 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.14 0.00 2.36 Sep 14, 2028 5.55
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.09 0.00 3.28 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.09 0.00 3.46 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 83.09 0.00 5.27 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.09 0.00 4.50 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 83.09 0.00 6.85 Nov 15, 2042 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.07 0.00 1.80 Jan 07, 2028 4.90
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 83.01 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 83.01 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 83.01 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 83.01 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 82.99 0.00 2.45 Sep 15, 2028 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 82.91 0.00 3.11 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 82.91 0.00 3.78 May 15, 2030 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 5.16 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.86 0.00 6.14 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 82.86 0.00 6.42 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 82.86 0.00 5.72 Aug 20, 2053 4.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 82.85 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 82.85 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 82.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 82.84 0.00 3.21 Feb 15, 2055 7.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 82.78 0.00 7.71 Mar 15, 2036 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 82.76 0.00 1.80 Jan 15, 2028 3.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 82.76 0.00 1.43 Sep 15, 2027 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 82.76 0.00 1.88 Mar 15, 2028 3.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.75 0.00 7.17 May 06, 2035 5.13
IT GARTNER INC Technology Fixed Income 82.69 0.00 7.33 Nov 20, 2035 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.68 0.00 2.32 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 82.68 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 82.68 0.00 2.58 Dec 15, 2028 4.70
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 82.67 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 82.67 0.00 15.34 Nov 01, 2051 2.85
TXT TEXTRON INC Capital Goods Fixed Income 82.64 0.00 6.06 Nov 15, 2033 6.10
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 5.31 Feb 01, 2047 4.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.45 0.00 3.95 Jun 15, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.45 0.00 0.99 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 82.45 0.00 2.90 Jun 15, 2029 7.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 82.45 0.00 2.65 Mar 01, 2029 4.55
INNV INNOVAGE HOLDING CORP Health Care Equity 82.39 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.39 0.00 5.65 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.39 0.00 6.55 Apr 01, 2047 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 82.39 0.00 5.16 Feb 01, 2043 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.39 0.00 6.50 Jun 01, 2052 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 82.39 0.00 6.42 Jun 20, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.38 0.00 4.35 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 82.38 0.00 3.75 May 07, 2030 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.38 0.00 5.50 Mar 30, 2032 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 82.38 0.00 5.33 Dec 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.38 0.00 5.06 Mar 29, 2032 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 82.32 0.00 5.37 Mar 15, 2032 3.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.30 0.00 4.64 Jan 15, 2031 1.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 82.30 0.00 0.85 Sep 01, 2029 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.27 0.00 5.39 Jun 01, 2032 4.15
LEGH LEGACY HOUSING Consumer Discretionary Equity 82.23 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 82.22 0.00 2.28 Sep 15, 2028 8.48
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.22 0.00 6.60 Aug 15, 2034 5.80
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.16 0.00 6.21 Aug 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 82.16 0.00 5.94 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 7.30 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 6.92 Mar 01, 2052 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 82.16 0.00 3.50 May 20, 2048 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.15 0.00 1.55 Oct 15, 2027 3.05
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 82.15 0.00 2.79 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 82.15 0.00 1.19 May 13, 2027 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 82.11 0.00 6.88 Feb 01, 2035 6.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 82.09 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 82.09 0.00 14.88 Nov 01, 2057 3.85
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 82.07 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 82.01 0.00 4.62 Mar 02, 2031 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 82.01 0.00 5.76 Apr 15, 2033 5.45
DOMO DOMO INC CLASS B Information Technology Equity 81.92 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.92 0.00 6.28 May 01, 2049 3.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 6.42 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 6.97 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.92 0.00 5.90 Mar 01, 2049 4.00
T AT&T INC Communications Fixed Income 81.90 0.00 11.40 Jun 15, 2044 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 81.90 0.00 7.60 Jan 31, 2036 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.85 0.00 5.63 Mar 02, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 81.85 0.00 5.62 Mar 15, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 81.85 0.00 5.46 Sep 13, 2032 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.84 0.00 1.82 Feb 01, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 81.84 0.00 2.70 Mar 01, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 81.84 0.00 3.65 Apr 01, 2030 3.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 81.76 0.00 1.86 Jan 21, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 81.76 0.00 3.15 Aug 15, 2029 3.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 81.74 0.00 5.29 Mar 24, 2032 3.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 81.71 0.00 11.12 Oct 15, 2043 4.70
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 81.69 0.00 6.36 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 81.69 0.00 6.40 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 81.69 0.00 5.12 Nov 01, 2047 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 81.69 0.00 6.42 Dec 20, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.68 0.00 1.04 Mar 09, 2027 1.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 81.65 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.64 0.00 5.41 Jan 13, 2032 2.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.61 0.00 1.94 Apr 03, 2028 4.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 81.53 0.00 4.19 Sep 15, 2030 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 81.53 0.00 2.87 Apr 22, 2029 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 81.53 0.00 5.34 Jan 10, 2032 2.76
SW WESTROCK MWV LLC Basic Industry Fixed Income 81.53 0.00 4.08 Feb 15, 2031 7.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.52 0.00 11.70 Nov 15, 2042 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.48 0.00 6.10 Sep 12, 2033 5.00
FCAP FIRST CAPITAL INC Financials Equity 81.45 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 81.45 0.00 4.37 Jan 15, 2031 4.25
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 81.45 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 81.45 0.00 5.40 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 6.69 Nov 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 81.38 0.00 2.69 Jan 09, 2029 4.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 81.38 0.00 1.47 Oct 06, 2027 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 81.38 0.00 0.94 Feb 08, 2027 4.70
PLD PROLOGIS LP Reits Fixed Income 81.38 0.00 2.31 Sep 15, 2028 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.38 0.00 0.94 Mar 15, 2027 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 81.30 0.00 0.97 Feb 10, 2027 4.55
EGAN EGAIN CORP Information Technology Equity 81.29 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 81.16 0.00 7.39 Sep 09, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.16 0.00 4.23 Feb 13, 2031 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.16 0.00 6.42 Mar 31, 2034 5.60
GEV GE VERNOVA INC Capital Goods Fixed Income 81.15 0.00 4.43 Feb 04, 2031 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 81.15 0.00 1.86 Feb 13, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 81.15 0.00 1.53 Sep 15, 2027 2.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 81.13 0.00 16.65 Jun 15, 2060 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81.07 0.00 3.82 Apr 15, 2030 2.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 81.07 0.00 1.56 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 81.07 0.00 1.16 May 15, 2027 4.25
CBT CABOT CORPORATION Basic Industry Fixed Income 81.00 0.00 5.34 Jun 30, 2032 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 80.99 0.00 3.80 May 07, 2030 3.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 80.99 0.00 2.44 Oct 06, 2028 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 80.99 0.00 2.48 Dec 01, 2028 6.30
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 80.99 0.00 1.65 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.99 0.00 6.96 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.99 0.00 6.08 Apr 01, 2052 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.94 0.00 12.48 Jun 01, 2045 3.75
CSX CSX CORP Transportation Fixed Income 80.84 0.00 3.71 Feb 15, 2030 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.84 0.00 4.26 Dec 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.84 0.00 1.81 Jan 09, 2028 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 80.84 0.00 1.84 Mar 15, 2028 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.75 0.00 12.88 Oct 01, 2047 3.84
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 80.75 0.00 3.50 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 80.75 0.00 6.42 Jan 20, 2052 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.74 0.00 6.36 Jan 15, 2034 5.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.69 0.00 1.13 May 15, 2027 3.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.69 0.00 5.75 Dec 02, 2032 4.37
WPC WP CAREY INC Reits Fixed Income 80.63 0.00 6.63 Jun 30, 2034 5.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 80.61 0.00 2.36 Sep 08, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 80.61 0.00 2.21 Aug 15, 2028 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.53 0.00 2.67 Jan 15, 2029 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 80.53 0.00 3.40 Dec 01, 2029 4.85
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 80.52 0.00 7.01 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.52 0.00 6.43 Sep 01, 2051 3.00
HUMA HUMACYTE INC Health Care Equity 80.51 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 80.47 0.00 6.30 Apr 01, 2034 5.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 80.45 0.00 2.32 Jul 15, 2028 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 80.45 0.00 3.04 Jul 23, 2029 6.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 80.37 0.00 5.80 Feb 15, 2033 5.15
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 80.36 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 80.36 0.00 10.76 Aug 15, 2040 3.16
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.32 0.00 5.80 Feb 01, 2033 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.32 0.00 5.32 Dec 15, 2031 2.40
XEL XCEL ENERGY INC Electric Fixed Income 80.32 0.00 5.24 Nov 15, 2031 2.35
DNBNO DNB BANK ASA 144A Banking Fixed Income 80.30 0.00 1.10 Mar 30, 2028 1.61
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 80.30 0.00 4.49 Nov 24, 2030 1.73
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.28 0.00 4.44 Aug 01, 2052 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.26 0.00 5.34 Mar 01, 2032 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 80.17 0.00 10.17 Oct 15, 2040 4.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 80.16 0.00 6.71 Dec 01, 2034 5.76
SPGI S&P GLOBAL INC 144A Technology Fixed Income 80.16 0.00 7.63 Dec 04, 2035 4.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 80.07 0.00 1.74 Jan 12, 2028 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 80.07 0.00 2.01 Apr 12, 2028 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 80.07 0.00 1.88 Mar 15, 2028 3.70
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 6.00 Apr 01, 2050 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 6.34 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 80.05 0.00 1.95 Dec 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 6.42 Jun 01, 2050 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 5.05 Jun 01, 2049 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 80.00 0.00 6.62 Dec 15, 2054 6.00
MSCI MSCI INC 144A Technology Fixed Income 79.99 0.00 3.96 Feb 15, 2031 3.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 79.99 0.00 2.11 Jun 01, 2028 4.38
INTC INTEL CORPORATION Technology Fixed Income 79.98 0.00 4.27 Feb 21, 2031 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.95 0.00 6.90 Oct 01, 2034 4.60
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 79.92 0.00 3.90 Sep 18, 2030 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 79.92 0.00 1.16 May 23, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 79.92 0.00 3.26 Nov 15, 2029 5.15
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 79.84 0.00 2.36 Sep 13, 2033 4.63
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 79.84 0.00 6.62 Sep 10, 2034 5.45
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.82 0.00 6.63 Sep 01, 2049 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 79.82 0.00 5.17 Mar 20, 2041 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 79.79 0.00 6.43 Apr 15, 2034 5.75
UIS UNISYS CORP Information Technology Equity 79.73 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.73 0.00 5.74 Apr 01, 2033 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 79.69 0.00 1.10 Apr 05, 2027 2.29
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 79.68 0.00 4.75 Jan 23, 2032 7.70
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.63 0.00 7.55 Feb 15, 2036 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 79.59 0.00 17.01 Aug 15, 2061 2.80
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.58 0.00 5.27 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.16 Feb 01, 2045 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 3.50 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.42 Apr 20, 2048 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 79.53 0.00 2.57 Jan 15, 2029 7.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 79.53 0.00 3.76 Jun 16, 2030 6.00
APA APA CORP (US) Energy Fixed Income 79.52 0.00 6.69 Feb 15, 2035 6.10
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.47 0.00 6.56 Aug 20, 2034 5.50
ADBE ADOBE INC Technology Fixed Income 79.46 0.00 1.01 Apr 04, 2027 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 79.46 0.00 2.87 May 17, 2029 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 79.46 0.00 2.35 Sep 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79.46 0.00 2.16 Aug 15, 2028 4.75
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 79.42 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 79.40 0.00 15.11 Oct 01, 2050 2.76
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 79.38 0.00 2.60 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 79.38 0.00 1.56 Oct 18, 2032 4.13
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.35 0.00 1.75 Oct 01, 2053 6.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.86 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 79.35 0.00 1.98 Jun 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.35 0.00 3.52 Aug 01, 2036 1.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 4.34 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.19 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.17 Oct 20, 2046 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 79.35 0.00 6.42 Feb 20, 2049 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.35 0.00 3.50 Mar 15, 2044 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 79.31 0.00 5.42 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 79.31 0.00 7.39 Jun 15, 2035 4.73
GMT GATX CORPORATION Finance Companies Fixed Income 79.31 0.00 5.77 Mar 15, 2033 4.90
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 79.30 0.00 1.15 May 03, 2027 3.30
RGCO RGC RESOURCES INC Utilities Equity 79.27 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 79.21 0.00 14.10 Jul 15, 2049 3.49
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 79.15 0.00 5.81 Jan 28, 2033 4.88
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.11 0.00 6.40 Sep 01, 2048 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 79.11 0.00 6.85 Jan 20, 2046 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 79.07 0.00 1.94 Mar 13, 2028 4.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 78.99 0.00 3.69 Mar 01, 2030 2.95
KMPR KEMPER CORP Insurance Fixed Income 78.99 0.00 4.27 Sep 30, 2030 2.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.99 0.00 4.24 Aug 01, 2030 1.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 78.95 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 78.95 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 78.92 0.00 4.31 Jan 15, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 78.92 0.00 4.34 Jan 29, 2036 5.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 78.92 0.00 4.38 Jan 16, 2031 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.89 0.00 6.59 Oct 15, 2034 6.65
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.88 0.00 5.60 May 01, 2042 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 78.88 0.00 1.66 Feb 01, 2030 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.88 0.00 6.65 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.88 0.00 7.04 Apr 20, 2048 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.84 0.00 1.63 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 78.84 0.00 1.32 Jul 22, 2027 4.38
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 78.84 0.00 7.32 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 78.84 0.00 6.60 Jul 15, 2034 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 78.82 0.00 15.67 Oct 01, 2050 2.40
EVCM EVERCOMMERCE INC Information Technology Equity 78.80 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.78 0.00 5.85 Jan 12, 2033 4.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 78.76 0.00 2.10 May 15, 2029 5.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.76 0.00 2.95 Apr 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 78.76 0.00 1.10 Apr 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.76 0.00 2.34 Sep 11, 2028 4.55
HUM HUMANA INC Insurance Fixed Income 78.69 0.00 0.90 Mar 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 78.69 0.00 2.24 Jun 15, 2028 2.30
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 78.68 0.00 4.60 Apr 15, 2031 3.45
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 78.64 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 78.64 0.00 0.00 nan 0.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 5.20 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 78.64 0.00 6.18 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.64 0.00 6.28 Jan 01, 2049 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.43 Aug 01, 2051 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 78.61 0.00 2.74 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 78.61 0.00 0.91 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.61 0.00 1.42 Sep 01, 2027 3.12
INDB INDEPENDENT BANK CORP Banking Fixed Income 78.61 0.00 3.51 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 78.61 0.00 3.59 Jan 15, 2030 2.99
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 78.53 0.00 1.74 Jun 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 78.53 0.00 1.90 Mar 21, 2028 4.75
CMA COMERICA BANK Banking Fixed Income 78.52 0.00 5.37 Aug 25, 2033 5.33
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 78.52 0.00 7.04 Mar 01, 2035 4.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 78.46 0.00 3.43 Dec 15, 2029 4.95
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.41 0.00 3.77 Mar 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.41 0.00 6.55 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 6.42 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 7.18 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 5.35 Sep 01, 2046 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 6.33 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 7.75 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.41 0.00 2.52 May 01, 2035 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.41 0.00 7.41 Nov 15, 2035 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.38 0.00 1.22 Jun 21, 2027 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.36 0.00 5.75 Apr 01, 2033 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 78.30 0.00 1.40 Aug 11, 2032 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 78.30 0.00 3.22 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 78.30 0.00 3.06 Jun 15, 2029 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.23 0.00 4.09 Jun 15, 2030 1.85
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.18 0.00 3.88 Jan 01, 2030 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 2.80 Nov 01, 2034 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 78.18 0.00 6.15 Aug 01, 2046 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 78.18 0.00 6.01 Feb 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 78.18 0.00 0.91 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 6.66 Sep 01, 2050 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 78.18 0.00 5.17 Oct 20, 2048 4.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 78.17 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.00 0.00 1.13 Jun 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 78.00 0.00 1.90 Mar 21, 2028 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 78.00 0.00 1.81 Jan 10, 2028 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 78.00 0.00 3.95 Dec 15, 2055 6.20
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.94 0.00 6.55 Sep 01, 2046 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.82 May 01, 2045 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.94 0.00 7.37 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.52 Oct 01, 2042 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.92 0.00 1.23 Jun 15, 2027 3.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 77.86 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 77.84 0.00 2.03 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 77.84 0.00 1.87 Apr 15, 2028 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 77.83 0.00 5.18 Jun 08, 2032 5.67
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.77 0.00 4.06 Sep 15, 2030 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.73 0.00 6.80 Sep 30, 2034 4.95
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.71 0.00 5.60 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.71 0.00 5.60 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 6.92 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 77.71 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 3.21 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.71 0.00 3.69 Nov 01, 2036 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 7.19 Jan 01, 2050 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 77.69 0.00 0.92 Mar 01, 2027 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 77.69 0.00 1.05 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.69 0.00 0.94 Apr 01, 2027 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.62 0.00 7.02 Mar 01, 2035 5.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 77.61 0.00 4.10 Oct 15, 2030 4.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 77.55 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.53 0.00 2.72 Jan 15, 2029 4.16
GMT GATX CORPORATION Finance Companies Fixed Income 77.52 0.00 5.50 Jun 01, 2032 3.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 77.47 0.00 6.55 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 7.09 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 77.47 0.00 5.65 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.47 0.00 7.30 Mar 01, 2051 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 77.46 0.00 0.95 Feb 01, 2027 1.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 77.46 0.00 1.92 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 77.46 0.00 2.19 May 15, 2028 1.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 77.46 0.00 4.46 Mar 25, 2031 4.45
EMACN EMERA US FINANCE LP Electric Fixed Income 77.41 0.00 4.87 Jun 15, 2031 2.64
EDIT EDITAS MEDICINE INC Health Care Equity 77.39 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 77.38 0.00 4.12 Dec 01, 2030 4.74
CMS CMS ENERGY CORPORATION Electric Fixed Income 77.38 0.00 3.63 Jun 01, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 77.38 0.00 3.70 Apr 15, 2030 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 77.30 0.00 3.67 May 01, 2030 4.49
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 77.30 0.00 5.89 Nov 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.30 0.00 6.98 Apr 01, 2035 5.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 77.29 0.00 13.58 Jul 01, 2048 3.77
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 77.24 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 77.24 0.00 1.68 Jan 20, 2054 6.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 77.23 0.00 1.77 Jan 07, 2028 4.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.23 0.00 4.37 Feb 14, 2031 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.23 0.00 1.89 Mar 03, 2028 5.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 77.23 0.00 3.32 Mar 01, 2030 9.30
PLD PROLOGIS LP Reits Fixed Income 77.23 0.00 4.33 Jan 15, 2031 4.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 77.20 0.00 4.87 Jan 15, 2037 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.15 0.00 2.03 Mar 15, 2028 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.15 0.00 2.73 Jan 14, 2029 4.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 77.01 0.00 6.28 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.01 0.00 6.89 Nov 01, 2051 2.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 77.00 0.00 3.81 Jul 01, 2030 5.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.00 0.00 2.76 Feb 14, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.93 0.00 7.03 Mar 15, 2035 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 76.92 0.00 3.97 Jun 30, 2030 3.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 76.92 0.00 3.86 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 76.92 0.00 4.06 Jun 01, 2030 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 76.92 0.00 3.08 Jul 15, 2029 4.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.92 0.00 4.23 Nov 24, 2030 4.60
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 76.90 0.00 11.76 Jun 01, 2043 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 76.84 0.00 1.92 Mar 15, 2033 4.87
OMC OMNICOM GROUP INC Communications Fixed Income 76.83 0.00 4.62 Mar 01, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 76.77 0.00 3.81 Apr 01, 2030 2.60
REG REGENCY CENTERS LP Reits Fixed Income 76.77 0.00 1.82 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 76.77 0.00 1.03 May 12, 2027 4.45
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 76.77 0.00 6.55 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 7.02 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 4.73 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 7.67 Nov 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.69 0.00 1.96 Mar 21, 2028 4.49
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.67 0.00 5.98 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.67 0.00 4.68 Mar 09, 2031 2.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 76.61 0.00 3.58 Mar 15, 2030 4.89
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 76.56 0.00 4.99 Jul 01, 2031 2.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 76.56 0.00 5.45 Jul 22, 2032 4.63
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.54 0.00 6.21 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.54 0.00 6.21 Jan 01, 2048 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.54 0.00 6.91 Sep 01, 2051 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.54 0.00 4.83 Jul 01, 2049 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 76.54 0.00 7.04 May 20, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 76.52 0.00 13.57 Jan 01, 2052 4.97
MPTI M TRON INDUSTRIES INC Information Technology Equity 76.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 76.46 0.00 1.19 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 76.46 0.00 1.28 Jun 17, 2032 5.28
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.41 0.00 4.43 Mar 01, 2031 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.41 0.00 6.86 Dec 15, 2034 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 76.38 0.00 1.24 Jun 15, 2027 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 76.35 0.00 5.06 Aug 15, 2031 1.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 76.31 0.00 1.45 Sep 15, 2027 3.09
ALEC ALECTOR INC Health Care Equity 76.30 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 76.30 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 76.30 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.30 0.00 7.18 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.30 0.00 5.36 Jun 01, 2052 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.30 0.00 6.63 Sep 01, 2049 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 5.27 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 6.32 Oct 01, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 76.23 0.00 0.95 Apr 01, 2027 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 76.19 0.00 4.41 Mar 15, 2031 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 76.19 0.00 5.16 Apr 30, 2032 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 76.15 0.00 0.90 Jan 15, 2027 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 76.15 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 76.15 0.00 2.24 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 76.15 0.00 1.87 Mar 06, 2028 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.14 0.00 7.60 Nov 12, 2035 4.75
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 76.07 0.00 6.95 Jan 20, 2053 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.66 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.07 0.00 7.09 Aug 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 76.07 0.00 7.04 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 76.07 0.00 7.04 Jul 20, 2049 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 76.04 0.00 6.10 Nov 15, 2033 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.04 0.00 5.34 Jun 01, 2032 4.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.00 0.00 1.73 Dec 10, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.00 0.00 3.49 Jan 16, 2030 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 75.94 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 75.94 0.00 8.11 May 15, 2037 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 75.92 0.00 1.37 Aug 15, 2027 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 75.92 0.00 2.72 Jan 25, 2029 5.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 75.88 0.00 6.26 Dec 07, 2033 5.30
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 4.83 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 75.84 0.00 5.58 Jul 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 75.84 0.00 2.04 Feb 01, 2032 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 75.84 0.00 2.99 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 75.84 0.00 1.67 Dec 15, 2027 3.38
MDWD MEDIWOUND LTD Health Care Equity 75.83 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 75.82 0.00 6.83 Sep 15, 2055 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 75.77 0.00 1.36 Jul 16, 2027 4.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 75.77 0.00 1.06 Mar 15, 2027 1.19
NNN NNN REIT INC Reits Fixed Income 75.77 0.00 3.86 Apr 15, 2030 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 75.77 0.00 4.37 Jan 31, 2031 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.69 0.00 2.62 Jan 30, 2029 4.63
RSVR RESERVOIR MEDIA INC Communication Equity 75.68 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 75.67 0.00 5.21 Nov 15, 2031 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.64 0.00 4.39 Jan 31, 2031 4.55
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 3.04 Sep 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 75.60 0.00 5.27 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 7.60 Oct 01, 2050 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 75.60 0.00 5.10 Jul 01, 2043 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 75.60 0.00 7.04 Mar 20, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.56 0.00 11.88 Sep 14, 2041 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 75.38 0.00 3.71 May 15, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.38 0.00 4.25 Oct 01, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 75.38 0.00 2.24 Aug 15, 2028 5.40
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.37 0.00 4.32 Apr 01, 2048 5.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 6.88 Jan 01, 2052 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 75.36 0.00 15.37 Oct 25, 2051 3.25
AIZ ASSURANT INC Insurance Fixed Income 75.35 0.00 5.36 Jan 15, 2032 2.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 75.31 0.00 1.37 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 75.31 0.00 2.28 Sep 15, 2028 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 75.30 0.00 7.37 Sep 23, 2035 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.23 0.00 3.76 Mar 01, 2030 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.19 0.00 7.39 Oct 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.15 0.00 2.29 Sep 01, 2028 3.65
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 75.13 0.00 5.60 Mar 01, 2039 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 75.13 0.00 5.85 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.13 0.00 4.00 Mar 01, 2037 2.50
AEP OHIO POWER CO Electric Fixed Income 75.09 0.00 6.50 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.09 0.00 5.93 Jun 15, 2033 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 75.09 0.00 6.39 Mar 15, 2034 5.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 75.08 0.00 1.90 Mar 09, 2028 6.13
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 75.05 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 75.03 0.00 5.81 Jun 23, 2033 6.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 75.00 0.00 2.56 Dec 08, 2028 5.20
AES AES ANDES SA 144A Electric Fixed Income 74.98 0.00 4.90 Mar 14, 2032 6.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 74.98 0.00 6.71 Nov 01, 2034 6.13
EVRG EVERGY METRO INC Electric Fixed Income 74.98 0.00 5.85 Apr 15, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.93 0.00 5.54 Jan 15, 2033 7.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 74.92 0.00 2.01 May 06, 2028 5.88
PLD PROLOGIS LP Reits Fixed Income 74.92 0.00 4.14 Jul 01, 2030 1.75
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.90 0.00 6.55 Mar 01, 2048 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 74.90 0.00 3.50 Oct 20, 2047 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 74.85 0.00 1.28 Jun 14, 2027 4.00
T AT&T INC Communications Fixed Income 74.79 0.00 15.82 Feb 01, 2061 3.50
DE DEERE & CO Capital Goods Fixed Income 74.77 0.00 4.19 Mar 03, 2031 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.77 0.00 1.71 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.77 0.00 2.55 Nov 07, 2028 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 74.77 0.00 3.67 Apr 30, 2030 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 74.72 0.00 7.48 Nov 01, 2035 4.95
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 7.01 Jan 01, 2043 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 74.67 0.00 3.58 Apr 20, 2055 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 74.61 0.00 7.08 Jan 15, 2035 4.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 74.61 0.00 0.97 Feb 14, 2027 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.61 0.00 2.08 May 17, 2028 4.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.54 0.00 1.46 Aug 20, 2027 2.45
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 74.50 0.00 5.27 Jan 15, 2032 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 74.45 0.00 5.81 Apr 01, 2033 4.95
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 74.43 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.43 0.00 6.66 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.43 0.00 6.91 Nov 01, 2051 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 74.43 0.00 3.58 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 74.43 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 74.43 0.00 6.42 Feb 15, 2041 4.00
BKKT BAKKT INC CLASS A Financials Equity 74.43 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 74.38 0.00 3.88 Apr 30, 2030 2.65
WPC WP CAREY INC Reits Fixed Income 74.38 0.00 3.10 Jul 15, 2029 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 74.35 0.00 7.24 Jun 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.35 0.00 4.93 Mar 15, 2032 6.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.31 0.00 2.72 Jan 12, 2029 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 74.31 0.00 3.39 Dec 01, 2029 4.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 74.29 0.00 5.22 Jun 15, 2032 5.70
TTGT TECHTARGET INC Communication Equity 74.27 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 74.27 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 74.21 0.00 12.97 Oct 01, 2048 3.93
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 2.80 Nov 01, 2034 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.20 0.00 6.28 Sep 01, 2050 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.19 0.00 6.05 Oct 15, 2033 5.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.15 0.00 1.65 Nov 15, 2027 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 74.15 0.00 1.96 Mar 27, 2029 4.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.13 0.00 5.38 Mar 16, 2032 3.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 74.12 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.08 0.00 1.36 Aug 05, 2027 4.63
NI NISOURCE INC Natural Gas Fixed Income 74.08 0.00 3.11 Nov 30, 2054 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 74.08 0.00 1.16 May 15, 2027 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 74.08 0.00 3.41 Dec 01, 2029 4.55
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 74.00 0.00 2.63 Feb 15, 2029 4.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.00 0.00 3.81 Apr 06, 2030 2.75
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 6.25 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 5.19 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.96 0.00 6.33 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.96 0.00 3.18 Mar 01, 2036 2.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 73.92 0.00 0.95 Dec 31, 2079 3.63
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 73.87 0.00 6.57 Nov 19, 2035 6.82
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 73.85 0.00 2.40 Sep 19, 2028 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 73.85 0.00 4.02 Jun 19, 2030 2.63
FDX FEDEX CORP Transportation Fixed Income 73.85 0.00 3.74 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 73.85 0.00 1.51 Oct 15, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 73.77 0.00 2.63 Jan 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.77 0.00 2.74 Mar 15, 2029 6.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 73.76 0.00 4.63 Mar 15, 2031 2.55
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.73 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 73.73 0.00 5.78 May 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.69 0.00 2.15 Jun 15, 2028 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.66 0.00 7.58 Jan 15, 2036 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.66 0.00 5.40 Jan 11, 2032 2.45
TDY TELEDYNE FLIR LLC Technology Fixed Income 73.62 0.00 4.15 Aug 01, 2030 2.50
D DOMINION RESOURCES INC Electric Fixed Income 73.55 0.00 5.64 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 73.55 0.00 5.89 Feb 01, 2033 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 73.55 0.00 6.53 Jun 12, 2034 5.60
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.54 0.00 0.97 Apr 14, 2027 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 73.50 0.00 3.77 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.50 0.00 5.60 Jul 01, 2046 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 73.50 0.00 5.05 May 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.50 0.00 3.41 Jan 01, 2037 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 73.50 0.00 1.66 Aug 20, 2052 6.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 73.46 0.00 1.90 Apr 06, 2028 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.46 0.00 3.76 Mar 01, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 73.46 0.00 0.88 Feb 05, 2027 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.46 0.00 2.69 Jan 11, 2029 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 73.44 0.00 14.07 Oct 15, 2058 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 73.39 0.00 7.53 Jan 15, 2036 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 73.38 0.00 1.00 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 73.38 0.00 1.75 Dec 14, 2027 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 73.38 0.00 2.77 Jan 29, 2029 4.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 73.34 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 73.31 0.00 1.48 Sep 26, 2027 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 73.31 0.00 2.62 Mar 01, 2029 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 73.31 0.00 2.79 Feb 01, 2029 2.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 73.29 0.00 5.86 Aug 15, 2033 5.85
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.26 0.00 6.83 Dec 01, 2050 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.26 0.00 6.53 Sep 01, 2050 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.23 0.00 3.96 May 15, 2030 2.30
KRO KRONOS WORLDWIDE INC Materials Equity 73.18 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 73.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.15 0.00 1.89 Apr 01, 2028 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 73.15 0.00 3.35 Jan 24, 2030 6.80
VTR VENTAS REALTY LP Reits Fixed Income 73.13 0.00 7.69 Feb 15, 2036 5.00
KRC KILROY REALTY LP Reits Fixed Income 73.08 0.00 3.65 Feb 15, 2030 3.05
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 3.96 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 6.42 May 20, 2048 4.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 72.92 0.00 1.08 Jun 15, 2027 5.00
CNL CLECO POWER LLC 144A Electric Fixed Income 72.87 0.00 7.55 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.87 0.00 5.95 Sep 15, 2033 6.40
FDX FEDEX CORP Transportation Fixed Income 72.86 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.86 0.00 11.17 Nov 16, 2040 2.96
KRC KILROY REALTY LP Reits Fixed Income 72.85 0.00 3.11 Aug 15, 2029 4.25
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 72.79 0.00 1.62 Sep 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 72.79 0.00 5.35 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 72.79 0.00 5.17 Sep 20, 2046 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 72.77 0.00 0.98 Feb 15, 2027 2.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.77 0.00 1.17 Jun 15, 2027 3.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 72.77 0.00 1.27 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.77 0.00 2.28 Aug 01, 2028 6.70
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 72.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.69 0.00 4.60 Jan 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 72.69 0.00 2.63 Jan 26, 2029 4.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.65 0.00 4.66 Feb 15, 2031 1.85
OVV OVINTIV INC Energy Fixed Income 72.62 0.00 3.79 Sep 15, 2030 8.13
CUBE CUBESMART LP Reits Fixed Income 72.62 0.00 2.64 Feb 15, 2029 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 72.62 0.00 3.56 May 01, 2030 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.60 0.00 5.57 Aug 16, 2032 3.65
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.56 0.00 6.88 Sep 01, 2051 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 72.56 0.00 4.31 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.56 0.00 6.15 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.56 0.00 7.39 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 72.56 0.00 7.46 May 20, 2052 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 72.54 0.00 3.78 Sep 15, 2030 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 72.54 0.00 1.29 Aug 15, 2027 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 72.54 0.00 4.03 Jun 26, 2030 2.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 72.50 0.00 7.51 Dec 15, 2035 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 72.39 0.00 7.80 Feb 20, 2036 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 72.39 0.00 1.92 Apr 19, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 72.34 0.00 7.44 Feb 01, 2035 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.34 0.00 4.81 Jul 25, 2031 4.40
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 3.10 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 3.06 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 3.52 Aug 01, 2035 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.31 0.00 1.00 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.31 0.00 2.78 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 72.31 0.00 1.71 Dec 03, 2027 4.85
EA ELECTRONIC ARTS INC Communications Fixed Income 72.29 0.00 16.04 Feb 15, 2051 2.95
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 72.28 0.00 6.29 Jan 31, 2034 5.87
L LOEWS CORPORATION Insurance Fixed Income 72.28 0.00 7.87 Apr 01, 2036 4.94
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 72.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.18 0.00 7.84 Mar 25, 2036 4.95
EQR ERP OPERATING LP Reits Fixed Income 72.16 0.00 1.36 Aug 01, 2027 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 72.16 0.00 2.16 Jun 01, 2028 2.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 72.13 0.00 5.51 Jan 17, 2035 5.70
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.09 0.00 6.10 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.09 0.00 3.96 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 3.62 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 4.87 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 3.10 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 3.01 Oct 01, 2034 2.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 72.09 0.00 13.27 Jul 01, 2052 5.36
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 72.08 0.00 1.29 Jun 15, 2027 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 72.08 0.00 2.78 Mar 30, 2029 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 72.07 0.00 6.22 May 01, 2034 7.35
GIBACN CGI INC Technology Fixed Income 72.07 0.00 5.09 Sep 14, 2031 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 72.02 0.00 5.07 Jun 15, 2032 7.88
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 72.00 0.00 1.94 Apr 15, 2028 6.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 72.00 0.00 2.36 Oct 20, 2028 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 72.00 0.00 4.37 Jan 15, 2031 4.25
BCBP BCB BANCORP INC Financials Equity 71.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.90 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 71.90 0.00 10.30 Aug 15, 2041 4.75
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.86 0.00 3.77 Sep 01, 2035 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.86 0.00 3.12 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.86 0.00 3.56 Dec 01, 2037 3.50
CUBE CUBESMART LP Reits Fixed Income 71.82 0.00 4.64 Feb 15, 2031 2.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 71.77 0.00 4.23 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 71.77 0.00 1.88 Mar 01, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.77 0.00 1.23 Jun 01, 2027 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 71.77 0.00 2.18 Jun 09, 2028 4.51
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 71.77 0.00 3.95 Apr 15, 2030 1.48
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 71.76 0.00 5.78 Jan 15, 2033 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.69 0.00 1.25 Jun 08, 2027 6.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 71.69 0.00 3.68 Oct 01, 2050 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 71.62 0.00 2.04 Jun 01, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 71.62 0.00 3.68 Mar 31, 2030 4.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.62 0.00 3.77 May 01, 2029 3.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 71.62 0.00 0.00 nan 0.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.62 0.00 6.94 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 71.62 0.00 6.40 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 71.62 0.00 5.35 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 71.62 0.00 5.26 Sep 01, 2048 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 71.62 0.00 6.85 Aug 20, 2045 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.54 0.00 2.83 Apr 01, 2029 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.54 0.00 3.17 Aug 15, 2029 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 71.52 0.00 13.88 Oct 01, 2054 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.46 0.00 3.00 Jun 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.46 0.00 3.67 Jan 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.39 0.00 4.07 Jun 15, 2030 2.10
XYL XYLEM INC Capital Goods Fixed Income 71.39 0.00 4.61 Jan 30, 2031 2.25
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.39 0.00 6.55 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.39 0.00 6.39 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.39 0.00 6.21 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.39 0.00 3.82 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 71.39 0.00 2.20 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 5.80 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.39 0.00 3.77 May 01, 2036 2.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.39 0.00 6.21 Feb 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 71.39 0.00 3.91 Feb 01, 2038 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.39 0.00 6.42 Jan 15, 2048 4.00
ATR APTARGROUP INC Capital Goods Fixed Income 71.33 0.00 5.28 Mar 15, 2032 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 71.31 0.00 3.69 Jun 15, 2030 6.20
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 71.23 0.00 1.24 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 71.23 0.00 1.43 Aug 17, 2027 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.23 0.00 4.20 Mar 15, 2031 7.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 71.16 0.00 2.19 Jun 12, 2028 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 71.16 0.00 1.37 Aug 15, 2027 3.13
TBI TRUEBLUE INC Industrials Equity 71.15 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.15 0.00 2.82 Mar 01, 2034 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.15 0.00 6.21 Apr 01, 2043 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 4.71 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 4.62 Nov 01, 2048 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 71.13 0.00 7.49 Jun 15, 2036 6.80
FDX FEDEX CORP Transportation Fixed Income 71.12 0.00 6.51 Jan 15, 2034 4.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 71.08 0.00 1.41 Sep 15, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.08 0.00 4.44 Feb 03, 2031 4.38
G GENPACT UK FINCO PLC Technology Fixed Income 71.00 0.00 4.15 Nov 18, 2030 4.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 71.00 0.00 3.94 Sep 15, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 71.00 0.00 4.04 Jun 18, 2030 2.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 71.00 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 70.93 0.00 3.51 Mar 15, 2030 5.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 70.93 0.00 3.24 Oct 01, 2029 4.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.92 0.00 3.12 Jun 01, 2036 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 70.92 0.00 6.33 Jan 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.92 0.00 3.36 Oct 01, 2052 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.92 0.00 1.66 Sep 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 70.86 0.00 5.10 Apr 01, 2032 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.85 0.00 2.02 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.85 0.00 1.04 Mar 19, 2027 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.77 0.00 2.48 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.77 0.00 4.33 Oct 15, 2030 2.20
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 70.77 0.00 3.45 Mar 15, 2030 6.65
OSK OSHKOSH CORP Capital Goods Fixed Income 70.77 0.00 1.97 May 15, 2028 4.60
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 70.75 0.00 6.54 Oct 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.70 0.00 7.61 Feb 13, 2036 5.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.69 0.00 6.40 Oct 01, 2046 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.69 0.00 6.55 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.69 0.00 4.17 Oct 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 70.69 0.00 1.98 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 5.78 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 7.04 Dec 15, 2047 3.50
AMBQ AMBIQ MICRO INC Information Technology Equity 70.68 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 70.65 0.00 7.00 Feb 01, 2035 5.85
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 70.62 0.00 1.38 Jul 17, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.62 0.00 3.97 Aug 18, 2030 4.63
OGS ONE GAS INC Natural Gas Fixed Income 70.62 0.00 3.98 May 15, 2030 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 70.59 0.00 6.38 Mar 30, 2034 5.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 70.54 0.00 1.96 Apr 01, 2028 3.50
CUBE CUBESMART LP Reits Fixed Income 70.54 0.00 3.65 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.54 0.00 1.82 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.54 0.00 3.65 Feb 15, 2030 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.54 0.00 2.21 Jun 28, 2028 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.49 0.00 5.72 Dec 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.49 0.00 5.56 Mar 15, 2033 6.95
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.45 0.00 6.18 Dec 01, 2047 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 6.28 Sep 01, 2046 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 70.45 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 3.12 May 01, 2035 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.38 0.00 5.86 Feb 01, 2033 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.38 0.00 7.62 Dec 15, 2035 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 70.31 0.00 3.15 Dec 15, 2054 7.05
AR ANTERO RESOURCES CORP Energy Fixed Income 70.28 0.00 7.60 Feb 01, 2036 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.23 0.00 1.04 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.23 0.00 0.89 Mar 15, 2027 4.50
ESCA ESCALADE INC Consumer Discretionary Equity 70.22 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.22 0.00 6.16 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.22 0.00 7.01 Sep 01, 2043 3.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.22 0.00 1.86 Jan 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.17 0.00 5.84 Aug 15, 2033 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 70.17 0.00 6.94 Jan 15, 2034 2.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 70.17 0.00 7.02 Apr 01, 2035 5.38
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 70.17 0.00 15.84 Nov 15, 2050 2.33
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 70.16 0.00 2.66 Mar 01, 2029 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 70.16 0.00 1.16 Apr 28, 2027 4.10
EXC EXELON CORPORATION Electric Fixed Income 70.12 0.00 4.89 Apr 01, 2032 7.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 70.12 0.00 4.65 May 13, 2031 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 70.12 0.00 5.11 Jan 18, 2032 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 70.08 0.00 1.76 Feb 16, 2028 3.95
AIZ ASSURANT INC Insurance Fixed Income 70.07 0.00 6.08 Feb 15, 2034 6.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 70.07 0.00 5.09 Apr 21, 2032 5.25
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 70.06 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 70.06 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 70.06 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 5.84 Dec 01, 2045 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 69.96 0.00 7.36 Sep 15, 2035 5.38
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 69.93 0.00 2.46 Dec 01, 2028 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.93 0.00 1.87 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.93 0.00 3.69 Apr 01, 2030 3.25
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 69.91 0.00 5.02 Jun 15, 2032 8.38
NNOX NANO X IMAGING LTD Health Care Equity 69.90 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 69.85 0.00 2.34 Sep 30, 2028 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 69.85 0.00 2.94 Apr 23, 2029 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 69.85 0.00 7.26 Nov 15, 2035 6.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 69.77 0.00 2.38 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 69.77 0.00 1.99 Apr 15, 2028 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 69.77 0.00 2.84 Apr 15, 2029 4.20
INGN INOGEN INC Health Care Equity 69.75 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.75 0.00 5.31 Nov 01, 2048 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 69.75 0.00 5.70 Apr 01, 2046 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 69.75 0.00 5.93 Aug 01, 2047 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 69.70 0.00 1.48 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.70 0.00 2.04 Apr 01, 2028 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.70 0.00 4.13 Feb 15, 2031 7.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 69.70 0.00 5.35 Sep 15, 2032 5.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.64 0.00 4.49 Mar 21, 2031 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.62 0.00 2.75 Feb 15, 2029 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 69.62 0.00 2.37 Nov 14, 2028 8.40
EBMT EAGLE BANCORP MONTANA INC Financials Equity 69.59 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 69.59 0.00 6.42 Mar 15, 2034 5.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.52 0.00 6.21 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.52 0.00 3.72 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.52 0.00 7.60 Nov 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.48 0.00 5.78 Feb 16, 2033 4.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 69.48 0.00 5.19 Apr 15, 2032 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.47 0.00 3.81 Jun 15, 2030 4.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 69.43 0.00 5.91 May 15, 2033 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.39 0.00 0.03 Jun 15, 2028 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 69.39 0.00 3.27 Sep 17, 2029 3.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 69.39 0.00 2.13 Jun 15, 2028 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.38 0.00 5.54 Mar 15, 2032 2.13
BIDU BAIDU INC Technology Fixed Income 69.33 0.00 5.02 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 69.33 0.00 5.37 Sep 14, 2032 3.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 69.31 0.00 3.29 Sep 23, 2029 4.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 69.28 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.28 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.28 0.00 5.26 Jan 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 5.31 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.08 Aug 01, 2047 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 6.47 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 6.51 Aug 01, 2052 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 69.24 0.00 2.70 Mar 15, 2029 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 69.24 0.00 3.39 Feb 18, 2030 6.75
STOR STORE CAPITAL LLC Reits Fixed Income 69.22 0.00 5.23 Dec 01, 2031 2.70
T AT&T INC Communications Fixed Income 69.21 0.00 13.54 Apr 30, 2056 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 69.16 0.00 1.03 Mar 12, 2027 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 69.08 0.00 2.59 Feb 15, 2029 7.00
R RYDER SYSTEM INC Transportation Fixed Income 69.08 0.00 1.23 Jun 15, 2027 4.30
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 69.06 0.00 4.51 Feb 16, 2031 2.80
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.05 0.00 7.57 Jun 01, 2051 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 69.01 0.00 7.32 Oct 15, 2035 5.50
HPQ HP INC Technology Fixed Income 69.00 0.00 3.93 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 69.00 0.00 1.86 Mar 15, 2028 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 69.00 0.00 1.24 Jun 15, 2027 2.95
CBFV CB FINANCIAL SERVICES INC Financials Equity 68.97 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 68.96 0.00 5.19 Jan 27, 2032 4.00
BA BOEING CO Capital Goods Fixed Income 68.93 0.00 2.49 Nov 01, 2028 3.45
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 68.81 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 68.81 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 68.81 0.00 3.77 Nov 01, 2032 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 5.94 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 5.86 Feb 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 3.17 Mar 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 7.04 Jul 15, 2046 3.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 68.70 0.00 0.64 Feb 01, 2029 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 68.70 0.00 3.89 Jun 01, 2030 3.50
UDR UDR INC MTN Reits Fixed Income 68.70 0.00 1.78 Jan 15, 2028 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 68.70 0.00 3.67 Mar 20, 2030 3.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 68.64 0.00 5.95 May 15, 2033 5.30
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 68.62 0.00 2.58 Feb 15, 2029 7.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 68.62 0.00 3.12 Jan 15, 2030 7.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.58 0.00 5.26 Feb 01, 2049 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.58 0.00 5.60 Jan 01, 2045 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 6.88 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 68.58 0.00 6.84 Feb 01, 2048 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 68.58 0.00 7.04 Nov 20, 2041 3.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.54 0.00 2.28 Jul 16, 2028 4.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 68.48 0.00 5.24 Apr 01, 2032 4.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 68.47 0.00 0.95 Apr 11, 2027 4.38
QAR QAR CASH Cash and/or Derivatives Cash 68.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.43 0.00 5.64 Mar 01, 2033 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.37 0.00 6.52 Mar 22, 2034 5.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.35 0.00 7.01 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.35 0.00 7.01 Jan 01, 2043 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 6.63 Nov 01, 2049 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.75 Aug 01, 2047 4.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 68.34 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 68.24 0.00 0.97 Mar 21, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 68.24 0.00 2.39 Nov 01, 2028 6.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 68.24 0.00 1.84 Feb 01, 2028 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.22 0.00 6.58 Jun 01, 2034 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 68.22 0.00 4.98 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.22 0.00 7.34 Jul 15, 2035 5.35
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 68.16 0.00 4.09 Sep 15, 2030 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.16 0.00 2.10 Sep 15, 2053 7.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 68.16 0.00 6.45 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 68.16 0.00 6.38 Jan 15, 2034 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 68.11 0.00 7.35 Jun 01, 2035 4.95
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.11 0.00 4.35 Oct 01, 2052 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 3.00 Jan 01, 2047 5.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 5.05 Oct 01, 2049 4.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 5.26 Mar 01, 2050 4.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 68.08 0.00 2.46 Jan 15, 2030 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.08 0.00 3.63 Mar 15, 2030 3.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 68.06 0.00 4.59 Feb 16, 2031 2.38
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 68.03 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 67.95 0.00 4.74 Mar 17, 2031 1.78
OSK OSHKOSH CORP Capital Goods Fixed Income 67.93 0.00 3.67 Mar 01, 2030 3.10
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.88 0.00 2.50 Apr 01, 2032 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.78 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 6.28 Jan 01, 2050 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 67.85 0.00 6.64 Aug 15, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 67.78 0.00 4.01 Jun 01, 2030 2.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 67.70 0.00 3.49 Nov 15, 2029 2.53
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 67.70 0.00 3.81 May 15, 2030 3.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 67.70 0.00 2.65 Feb 01, 2029 6.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.69 0.00 5.44 Aug 21, 2032 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 67.69 0.00 6.60 Jun 30, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.69 0.00 4.70 Apr 01, 2031 2.25
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 67.67 0.00 14.86 Jun 15, 2050 3.01
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.64 0.00 6.55 Apr 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 67.64 0.00 4.36 Jan 01, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 67.64 0.00 7.04 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 67.64 0.00 7.04 Sep 15, 2046 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.63 0.00 6.68 Aug 15, 2034 4.95
MNSB MAINSTREET BANCSHARES INC Financials Equity 67.56 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 67.54 0.00 2.65 Jan 15, 2029 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 67.54 0.00 3.29 Oct 15, 2029 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 67.53 0.00 6.09 Nov 15, 2033 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.47 0.00 2.82 Jan 25, 2029 1.90
OPRX OPTIMIZERX CORP Health Care Equity 67.41 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 67.41 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.41 0.00 3.83 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 6.21 Feb 01, 2048 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 67.31 0.00 4.29 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 67.31 0.00 2.70 Jan 15, 2029 4.15
CBK COMMERCIAL BANCGROUP INC Financials Equity 67.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.21 0.00 5.46 Feb 15, 2032 2.15
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 67.20 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.18 0.00 4.17 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 5.86 Jan 01, 2048 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.18 0.00 6.47 Nov 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 67.18 0.00 3.50 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 67.18 0.00 6.42 Aug 20, 2041 4.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 67.11 0.00 7.55 Jan 15, 2036 5.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.08 0.00 4.20 Jan 15, 2031 6.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.05 0.00 5.91 Aug 15, 2033 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 67.01 0.00 1.02 Mar 15, 2027 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 67.01 0.00 3.78 Mar 15, 2030 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.00 0.00 6.08 Aug 01, 2033 5.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.95 0.00 5.32 Jan 15, 2032 2.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 66.94 0.00 5.60 Feb 01, 2041 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 6.52 Jun 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 3.17 Jun 01, 2038 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.93 0.00 4.58 Dec 15, 2030 1.45
EQT EQT CORP Energy Fixed Income 66.93 0.00 2.41 Jan 15, 2029 5.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 66.90 0.00 12.53 Sep 01, 2050 4.29
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 66.89 0.00 5.51 Dec 01, 2032 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.85 0.00 1.47 Sep 09, 2027 5.37
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 66.85 0.00 2.17 Aug 14, 2028 6.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 66.85 0.00 0.98 Feb 26, 2027 5.13
AVD AMER VANGUARD CORP Materials Equity 66.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 66.78 0.00 0.96 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 66.78 0.00 1.12 Apr 11, 2027 2.30
KRC KILROY REALTY LP Reits Fixed Income 66.74 0.00 6.77 Nov 15, 2033 2.65
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.71 0.00 6.21 Oct 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 4.83 Feb 01, 2050 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 66.71 0.00 1.64 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 5.20 Oct 01, 2044 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 66.71 0.00 2.50 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.71 0.00 3.01 Oct 01, 2034 2.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 66.70 0.00 3.51 Apr 02, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.70 0.00 2.02 May 15, 2028 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 66.63 0.00 6.09 Aug 01, 2033 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 66.62 0.00 1.51 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 66.62 0.00 1.03 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 66.62 0.00 2.23 Jul 15, 2028 7.00
AGI AGI GREENPAC LTD Materials Equity 66.58 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 66.58 0.00 6.59 Oct 01, 2034 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.55 0.00 2.44 Nov 01, 2028 3.90
LZM LIFEZONE METALS LTD Materials Equity 66.47 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 66.47 0.00 5.36 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.47 0.00 5.29 Apr 13, 2032 4.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 66.47 0.00 2.10 Jun 01, 2028 7.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 66.47 0.00 4.04 Oct 01, 2030 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.47 0.00 3.22 Jul 16, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.47 0.00 1.03 Mar 15, 2027 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 66.47 0.00 3.35 Oct 01, 2029 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 66.47 0.00 2.29 Jul 29, 2029 5.02
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 5.97 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.47 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 3.35 Apr 01, 2035 2.50
AEP AEP TEXAS INC Electric Fixed Income 66.42 0.00 5.51 Feb 15, 2033 6.65
SKT TANGER PROPERTIES LP Reits Fixed Income 66.42 0.00 4.99 Sep 01, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.37 0.00 4.80 Mar 15, 2031 1.35
FATE FATE THERAPEUTICS INC Health Care Equity 66.32 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 66.32 0.00 4.40 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.32 0.00 1.39 Aug 15, 2027 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 66.31 0.00 7.72 Mar 15, 2036 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 66.24 0.00 4.37 Jan 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.24 0.00 3.29 Oct 11, 2029 4.85
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 5.62 Dec 01, 2047 4.00
REG REGENCY CENTERS LP Reits Fixed Income 66.21 0.00 7.05 Jan 15, 2035 5.10
FINW FINWISE BANCORP Financials Equity 66.16 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 66.16 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 66.16 0.00 5.32 Jan 07, 2032 2.77
NXPI NXP BV Technology Fixed Income 66.16 0.00 5.39 Aug 19, 2032 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.16 0.00 4.56 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 66.16 0.00 1.07 May 01, 2027 3.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 66.10 0.00 7.35 Jul 30, 2035 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.08 0.00 2.76 Jan 06, 2029 2.65
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.01 0.00 1.90 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.01 0.00 7.57 Jan 01, 2052 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.00 0.00 5.44 Nov 01, 2032 6.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 65.93 0.00 2.01 Mar 15, 2028 1.75
WLK WESTLAKE CORP Basic Industry Fixed Income 65.93 0.00 3.94 Jun 15, 2030 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.89 0.00 4.36 Mar 01, 2031 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 65.85 0.00 2.16 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.85 0.00 1.10 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.85 0.00 3.36 Sep 16, 2029 2.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 65.85 0.00 3.35 Apr 01, 2055 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 65.84 0.00 7.65 Jan 12, 2036 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 65.79 0.00 4.93 Jun 01, 2031 1.90
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 65.77 0.00 5.35 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 5.50 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 5.59 Sep 01, 2051 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 7.60 Feb 01, 2051 2.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 65.73 0.00 5.08 Oct 14, 2031 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 65.73 0.00 5.66 Jan 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 65.73 0.00 6.68 Sep 01, 2034 5.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.70 0.00 2.00 May 25, 2028 8.00
CFBK CF BANKSHARES INC Financials Equity 65.69 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.63 0.00 4.77 Jun 01, 2031 3.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 65.62 0.00 1.36 Aug 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 65.62 0.00 0.94 Feb 01, 2027 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 65.62 0.00 1.68 Dec 15, 2027 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 65.56 0.00 13.61 Sep 01, 2055 5.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.55 0.00 2.98 May 15, 2029 3.20
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 5.92 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 7.17 May 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 65.54 0.00 2.07 Oct 01, 2031 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 4.29 Mar 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 5.75 Oct 01, 2047 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 65.54 0.00 3.02 Mar 20, 2052 5.50
KLTR KALTURA INC Information Technology Equity 65.53 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 65.52 0.00 7.02 Jan 17, 2035 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.42 0.00 4.75 Nov 01, 2031 6.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 65.42 0.00 7.80 Feb 09, 2036 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 65.39 0.00 3.39 Nov 01, 2029 3.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.39 0.00 1.03 Mar 12, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 65.39 0.00 1.62 Oct 15, 2027 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.39 0.00 3.13 Jul 01, 2029 3.00
NVCT NUVECTIS PHARMA INC Health Care Equity 65.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 65.32 0.00 1.00 Mar 15, 2027 3.30
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.30 0.00 6.56 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.30 0.00 7.01 Aug 01, 2046 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.30 0.00 8.06 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 65.30 0.00 5.79 Dec 01, 2046 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.30 0.00 3.99 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.30 0.00 5.60 Feb 01, 2050 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.30 0.00 5.78 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 65.30 0.00 2.43 Sep 01, 2036 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.20 0.00 5.54 Aug 15, 2032 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.16 0.00 1.52 Oct 02, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.16 0.00 4.29 Jan 30, 2031 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 65.16 0.00 1.02 Mar 15, 2027 7.00
TXT TEXTRON INC Capital Goods Fixed Income 65.16 0.00 1.87 Mar 01, 2028 3.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.10 0.00 5.75 Dec 10, 2032 4.70
INSG INSEEGO CORP Information Technology Equity 65.07 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 7.61 Apr 01, 2051 2.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.04 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 6.57 Jan 01, 2051 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.07 0.00 3.52 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 4.02 Apr 01, 2039 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.99 0.00 7.28 Mar 01, 2035 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.93 0.00 2.75 Jan 07, 2029 2.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.93 0.00 1.36 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Energy Fixed Income 64.93 0.00 4.02 Oct 01, 2030 4.50
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 64.91 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 64.86 0.00 2.90 Apr 13, 2029 3.90
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.84 0.00 6.12 Dec 01, 2049 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.84 0.00 5.74 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 6.25 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.84 0.00 4.15 May 01, 2037 1.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 3.28 Sep 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 5.40 Apr 01, 2043 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 64.83 0.00 5.93 Jun 15, 2033 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 64.78 0.00 6.44 Mar 15, 2033 1.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 64.78 0.00 1.18 Jun 06, 2027 5.40
HXL HEXCEL CORPORATION Capital Goods Fixed Income 64.70 0.00 0.83 Feb 15, 2027 4.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 64.62 0.00 6.49 Jun 01, 2034 5.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 64.62 0.00 1.20 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 64.62 0.00 1.35 Aug 23, 2027 5.63
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.60 0.00 6.28 Jan 01, 2051 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 6.34 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 64.60 0.00 6.85 Sep 20, 2048 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 64.55 0.00 3.69 Mar 01, 2030 2.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 64.52 0.00 5.19 Oct 22, 2031 2.38
ACTG ACACIA RESEARCH CORP Financials Equity 64.44 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 64.44 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 64.41 0.00 6.87 Mar 12, 2035 5.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.40 0.00 11.57 Jan 17, 2043 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 4.45 May 01, 2041 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 6.56 Feb 01, 2047 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 6.01 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 6.51 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.37 0.00 6.26 Jan 01, 2052 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 64.31 0.00 6.82 Feb 15, 2035 6.00
HCAT HEALTH CATALYST INC Health Care Equity 64.29 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 64.25 0.00 7.21 Aug 15, 2035 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 64.24 0.00 4.37 Oct 15, 2030 1.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 64.15 0.00 7.58 Nov 15, 2035 4.80
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 6.11 Jul 01, 2049 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 64.09 0.00 3.79 Mar 31, 2034 2.16
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 64.09 0.00 5.16 Oct 01, 2031 2.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 64.09 0.00 6.25 Apr 01, 2034 6.10
KRG KITE REALTY GROUP LP Reits Fixed Income 64.04 0.00 5.29 Aug 15, 2032 5.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 64.01 0.00 1.80 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.01 0.00 3.23 Aug 08, 2029 2.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 63.94 0.00 4.34 May 30, 2031 8.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 63.93 0.00 4.18 Sep 01, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.93 0.00 2.78 Feb 02, 2029 4.05
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.90 0.00 5.60 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 7.57 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 63.90 0.00 1.31 Nov 01, 2029 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 7.18 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.90 0.00 5.85 Jun 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 3.83 Aug 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 3.35 Nov 01, 2035 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.88 0.00 5.42 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 63.88 0.00 6.39 Apr 01, 2034 5.40
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 63.86 0.00 2.37 Sep 25, 2028 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.83 0.00 6.47 Feb 01, 2034 5.50
TLSI TRISALUS LF SC CM A Health Care Equity 63.82 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 63.78 0.00 5.24 Mar 01, 2032 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 63.67 0.00 5.38 Jul 01, 2032 4.71
ACU ACME UNITED CORP Health Care Equity 63.66 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.66 0.00 3.69 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.66 0.00 5.60 Jun 01, 2048 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 63.66 0.00 1.93 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 63.66 0.00 5.75 Jan 01, 2048 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 63.63 0.00 2.37 Aug 01, 2028 1.95
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 63.62 0.00 5.04 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 63.62 0.00 7.26 Jun 15, 2035 4.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 63.55 0.00 2.75 Jan 22, 2029 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 63.55 0.00 3.44 Feb 27, 2030 6.34
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63.55 0.00 1.54 Oct 15, 2027 7.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.47 0.00 2.38 Sep 05, 2028 4.07
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.43 0.00 6.43 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.43 0.00 5.60 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.43 0.00 6.55 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 6.27 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 5.79 Dec 01, 2046 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 5.69 Jun 01, 2043 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 63.41 0.00 7.28 Aug 15, 2035 5.05
L LOEWS CORPORATION Insurance Fixed Income 63.41 0.00 6.99 Feb 01, 2035 6.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 63.40 0.00 2.34 Sep 15, 2028 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.35 0.00 7.19 Jun 15, 2035 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.35 0.00 4.65 Mar 15, 2031 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 63.32 0.00 2.02 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.32 0.00 1.38 Aug 15, 2027 7.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 63.25 0.00 4.95 Mar 01, 2032 5.43
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 63.24 0.00 0.99 Apr 06, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.20 0.00 7.73 Feb 15, 2036 4.88
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.60 Mar 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.20 0.00 2.94 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.77 Nov 20, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.14 0.00 6.06 Jul 01, 2033 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 63.14 0.00 4.90 Jul 15, 2031 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.14 0.00 4.88 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 63.14 0.00 5.25 Jun 01, 2032 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 63.09 0.00 6.34 Mar 01, 2034 5.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 63.09 0.00 2.28 Sep 15, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 63.09 0.00 1.16 Jun 04, 2027 6.50
AVT AVNET INC Technology Fixed Income 63.04 0.00 5.19 Jun 01, 2032 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 62.98 0.00 5.12 Oct 01, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.98 0.00 4.10 Feb 15, 2031 7.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.96 0.00 6.28 Aug 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.41 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 5.84 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 5.97 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 3.49 Aug 01, 2052 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 62.93 0.00 3.77 Mar 10, 2030 2.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 62.78 0.00 3.05 Jul 10, 2034 5.90
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 62.73 0.00 5.68 Jun 01, 2047 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 62.72 0.00 6.88 Dec 09, 2034 5.39
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.70 0.00 2.24 Aug 03, 2028 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 62.67 0.00 6.04 Sep 15, 2033 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.67 0.00 7.27 Aug 15, 2035 5.05
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 62.57 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.55 0.00 1.31 Jun 23, 2027 4.25
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.49 0.00 6.55 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.49 0.00 6.21 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 7.28 Dec 01, 2050 1.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 62.49 0.00 6.18 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 3.26 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 2.96 Aug 01, 2034 3.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 62.48 0.00 14.34 May 01, 2050 3.10
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 62.47 0.00 1.39 Jul 30, 2027 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 62.47 0.00 1.08 Mar 30, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 62.47 0.00 2.93 Jun 01, 2029 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 62.46 0.00 5.68 Feb 15, 2033 5.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 62.41 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 62.30 0.00 7.12 Mar 01, 2035 4.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.29 0.00 11.35 Sep 01, 2045 5.58
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.26 0.00 5.19 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.26 0.00 4.38 Jul 01, 2047 5.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 62.26 0.00 5.78 Dec 01, 2047 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.26 0.00 2.95 Jan 01, 2035 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.26 0.00 5.71 Jun 20, 2048 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 62.25 0.00 5.21 May 21, 2037 5.64
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 62.24 0.00 4.19 Oct 28, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.24 0.00 4.19 Sep 15, 2030 2.65
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 62.09 0.00 0.87 Sep 30, 2027 5.84
TXT TEXTRON INC Capital Goods Fixed Income 62.09 0.00 3.94 Jun 01, 2030 3.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 62.03 0.00 6.21 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 5.16 Sep 01, 2042 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 3.03 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 3.38 Jun 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 3.49 Jul 01, 2036 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 62.03 0.00 2.26 Dec 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 4.16 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 4.37 Sep 01, 2040 4.50
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 62.01 0.00 3.83 Jun 30, 2030 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 61.98 0.00 6.71 Apr 15, 2035 7.50
MED MEDIFAST INC Consumer Staples Equity 61.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.94 0.00 3.04 Nov 15, 2029 8.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.93 0.00 5.37 Jan 15, 2032 2.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.86 0.00 2.35 Aug 08, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 61.86 0.00 3.40 Oct 29, 2029 3.25
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 61.79 0.00 3.88 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.79 0.00 5.95 Apr 01, 2049 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.32 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.57 Aug 01, 2045 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.79 0.00 7.18 Nov 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.79 0.00 1.93 Jan 15, 2040 5.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 61.72 0.00 5.19 Nov 15, 2031 2.75
AEP OHIO POWER COMPANY Electric Fixed Income 61.72 0.00 5.52 Feb 15, 2033 6.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 61.72 0.00 5.33 May 05, 2032 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 61.70 0.00 3.71 May 01, 2030 4.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 61.61 0.00 5.20 May 17, 2033 5.02
QGTS NAKILAT INC 144A Transportation Fixed Income 61.61 0.00 3.80 Dec 31, 2033 6.07
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.27 Apr 01, 2047 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 2.19 Feb 01, 2033 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.85 Mar 20, 2043 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 61.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.55 0.00 4.63 Feb 04, 2032 1.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 61.55 0.00 4.19 Oct 21, 2030 4.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 61.48 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 61.48 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 61.48 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 61.48 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 61.45 0.00 5.53 Nov 01, 2032 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.40 0.00 1.85 Mar 15, 2028 5.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 61.40 0.00 1.62 Oct 15, 2027 1.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.40 0.00 4.28 Aug 27, 2030 1.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.12 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 6.47 May 01, 2050 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.44 May 01, 2036 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 61.32 0.00 2.07 Dec 01, 2031 2.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.24 0.00 4.99 Aug 15, 2031 2.29
DE DEERE & CO Capital Goods Fixed Income 61.24 0.00 3.60 May 15, 2030 8.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.24 0.00 4.64 Jan 15, 2031 1.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 61.24 0.00 1.64 Nov 03, 2027 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 61.19 0.00 5.81 Jan 15, 2033 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 61.19 0.00 5.41 Jan 01, 2032 2.04
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 61.17 0.00 2.51 Nov 15, 2028 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 61.17 0.00 1.67 Dec 15, 2027 5.15
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.09 0.00 7.01 Feb 01, 2045 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 3.17 Jan 01, 2036 2.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.01 Mar 01, 2047 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 61.09 0.00 2.61 Jan 11, 2029 5.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 61.08 0.00 5.81 Jan 15, 2033 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.08 0.00 7.26 Aug 01, 2035 5.63
BALY BALLY S CORP Consumer Discretionary Equity 61.01 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 61.01 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 61.01 0.00 1.98 Apr 02, 2028 5.25
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 60.98 0.00 5.21 Dec 09, 2031 2.99
FDX FEDEX CORP Transportation Fixed Income 60.94 0.00 12.52 Jan 15, 2047 4.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 60.94 0.00 2.21 Sep 01, 2028 4.75
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.86 0.00 5.71 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 4.59 Sep 01, 2042 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.47 Sep 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 4.54 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 3.04 Sep 01, 2034 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.86 0.00 1.33 Jan 01, 2054 6.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 6.43 Nov 01, 2051 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 60.86 0.00 4.63 Jan 15, 2031 1.75
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 60.85 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 60.78 0.00 2.62 Jan 15, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.71 0.00 7.06 Apr 01, 2035 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.63 0.00 1.02 Mar 06, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 60.63 0.00 2.05 Jun 15, 2028 4.63
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 7.17 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.42 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 60.62 0.00 7.04 Apr 20, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.61 0.00 4.70 Apr 01, 2031 2.35
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 60.56 0.00 17.74 Aug 01, 2060 2.61
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.55 0.00 4.11 Oct 22, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.55 0.00 1.08 Mar 29, 2027 3.25
STXS STEREOTAXIS INC Health Care Equity 60.54 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.48 0.00 1.98 May 01, 2028 3.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.39 0.00 6.55 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 5.40 Apr 01, 2043 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 60.39 0.00 2.34 Dec 01, 2032 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 5.90 Dec 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 60.39 0.00 5.64 Dec 20, 2050 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 60.34 0.00 7.17 Jun 01, 2035 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 60.34 0.00 6.80 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 60.34 0.00 6.63 Aug 15, 2034 5.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 60.34 0.00 6.98 Apr 01, 2035 5.80
NWSA NEWS CORP 144A Communications Fixed Income 60.34 0.00 4.03 Feb 15, 2032 5.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 60.30 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 60.29 0.00 6.76 Nov 01, 2034 5.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 60.24 0.00 4.95 Apr 15, 2032 7.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 60.24 0.00 4.26 Dec 12, 2030 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 60.24 0.00 1.95 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 60.24 0.00 1.88 Feb 09, 2029 4.48
ARQ ARQ INC Materials Equity 60.23 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 7.09 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 4.49 Jan 01, 2044 5.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 5.83 Feb 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 5.75 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 2.93 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 5.65 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.77 Jul 20, 2055 3.00
FLEX FLEX LTD Technology Fixed Income 60.09 0.00 1.74 Jan 15, 2028 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.09 0.00 2.32 Aug 18, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 60.09 0.00 1.26 Jul 15, 2027 3.88
SLQT SELECTQUOTE INC Financials Equity 60.07 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 60.07 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 59.97 0.00 5.47 Sep 14, 2032 5.07
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 59.92 0.00 4.17 Aug 01, 2040 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 59.92 0.00 2.07 May 01, 2031 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 5.32 Nov 01, 2046 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.92 0.00 3.18 Dec 01, 2035 2.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.92 0.00 5.79 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.92 0.00 6.79 Sep 01, 2049 3.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 59.92 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 59.92 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 59.92 0.00 7.16 Oct 30, 2035 5.55
JBL JABIL INC Technology Fixed Income 59.92 0.00 5.84 Feb 01, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.87 0.00 6.07 Oct 01, 2033 5.95
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 59.86 0.00 3.93 Oct 02, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 59.86 0.00 2.64 Feb 01, 2029 4.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 59.81 0.00 6.01 Jan 17, 2034 8.25
STOR STORE CAPITAL LLC Reits Fixed Income 59.78 0.00 4.36 Nov 18, 2030 2.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 59.76 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.71 0.00 1.40 Sep 15, 2027 3.95
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.69 0.00 6.55 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.59 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.55 Jan 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.84 Dec 01, 2045 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.59 Feb 01, 2046 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.54 Dec 01, 2048 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 6.91 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 3.83 Nov 01, 2036 2.00
MAS MASCO CORP Capital Goods Fixed Income 59.66 0.00 4.64 Feb 15, 2031 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 59.66 0.00 6.98 Oct 10, 2034 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 59.63 0.00 2.77 Feb 15, 2029 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59.63 0.00 1.71 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 59.63 0.00 2.71 Mar 15, 2029 4.63
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 59.60 0.00 3.54 Jun 15, 2035 6.35
AVT AVNET INC Technology Fixed Income 59.55 0.00 4.73 May 15, 2031 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 59.55 0.00 4.22 Nov 26, 2030 4.51
BRKHEC PACIFICORP Electric Fixed Income 59.55 0.00 2.84 Mar 15, 2029 4.25
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 59.45 0.00 5.80 Oct 01, 2048 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.45 0.00 3.38 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.45 0.00 3.42 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.45 0.00 3.69 Jul 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 59.45 0.00 7.04 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 59.45 0.00 1.13 Sep 20, 2038 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 59.41 0.00 16.30 Sep 30, 2061 3.15
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 59.39 0.00 4.67 Mar 15, 2031 2.30
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 59.29 0.00 5.07 Oct 26, 2031 3.18
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 59.25 0.00 3.29 Sep 06, 2029 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.25 0.00 1.78 Jan 15, 2028 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.25 0.00 1.11 May 01, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 59.25 0.00 2.67 Oct 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.25 0.00 0.96 Mar 15, 2027 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.25 0.00 2.79 Mar 01, 2029 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 59.23 0.00 7.25 Nov 15, 2035 6.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.22 0.00 3.88 Jan 01, 2033 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 6.68 Feb 01, 2050 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 5.75 Dec 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 3.17 Oct 01, 2038 4.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 59.22 0.00 3.50 Nov 20, 2048 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.22 0.00 1.93 Jul 20, 2040 5.50
KRG KITE REALTY GROUP LP Reits Fixed Income 59.18 0.00 6.28 Mar 01, 2034 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 59.17 0.00 1.42 Aug 18, 2028 4.70
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 59.14 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 59.13 0.00 6.45 Jul 15, 2034 7.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.02 0.00 7.38 Sep 01, 2035 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.02 0.00 1.20 Jun 15, 2027 3.25
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.38 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 7.21 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 3.37 Nov 01, 2037 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 2.49 Sep 01, 2033 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 3.69 Sep 01, 2036 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.85 May 20, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.42 Oct 20, 2054 3.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 58.98 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 58.92 0.00 5.91 May 15, 2033 5.04
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 58.86 0.00 1.04 Mar 19, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.86 0.00 3.36 Sep 24, 2029 2.38
LNSR LENSAR INC Health Care Equity 58.83 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.81 0.00 7.48 Sep 01, 2035 4.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 58.81 0.00 6.06 Sep 01, 2033 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 58.81 0.00 6.08 Sep 15, 2055 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 58.81 0.00 5.33 Jan 15, 2032 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.76 0.00 6.86 Oct 01, 2034 4.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.75 0.00 3.88 Mar 01, 2030 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 3.11 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.87 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.74 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 3.52 Jul 01, 2035 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 7.04 Dec 15, 2047 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.71 0.00 4.64 Jan 15, 2031 1.65
PLD PROLOGIS LP Reits Fixed Income 58.70 0.00 4.76 Mar 15, 2031 1.63
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 58.67 0.00 0.00 nan 0.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 58.63 0.00 3.81 Oct 01, 2035 6.10
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 58.60 0.00 5.75 Jan 15, 2033 4.90
OGS ONE GAS INC Natural Gas Fixed Income 58.60 0.00 5.50 Sep 01, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.60 0.00 6.92 Sep 18, 2034 4.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 58.55 0.00 3.73 Feb 06, 2030 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.52 0.00 5.87 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.52 0.00 6.55 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 58.52 0.00 1.93 Jan 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.66 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 3.11 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 4.16 Aug 01, 2052 5.00
JYNT JOINT CORP Health Care Equity 58.51 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 58.48 0.00 1.89 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 58.48 0.00 1.25 Jul 01, 2027 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 58.32 0.00 4.30 Jan 15, 2031 5.05
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.81 Dec 01, 2046 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.28 0.00 7.67 May 01, 2051 2.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 58.28 0.00 5.56 Mar 01, 2033 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.25 0.00 2.64 Jan 15, 2029 7.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 58.25 0.00 0.93 Apr 01, 2027 3.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 58.18 0.00 5.66 Jan 15, 2033 5.35
INTU INTUIT INC Technology Fixed Income 58.17 0.00 1.38 Jul 15, 2027 1.35
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 58.12 0.00 5.24 Nov 15, 2031 2.30
BIDU BAIDU INC Technology Fixed Income 58.09 0.00 1.00 Feb 23, 2027 1.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 58.09 0.00 1.01 Mar 11, 2027 6.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 58.09 0.00 4.01 Jul 30, 2030 4.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.05 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 6.57 Jun 01, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 58.05 0.00 3.58 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 58.05 0.00 5.17 Sep 20, 2041 4.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 58.05 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 58.05 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 57.94 0.00 4.13 Dec 01, 2050 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 57.86 0.00 7.39 Sep 15, 2035 5.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.86 0.00 2.37 Sep 08, 2028 4.38
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.81 0.00 5.19 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 5.66 Apr 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 6.94 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 7.25 Nov 01, 2050 2.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 57.81 0.00 7.04 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.81 0.00 5.83 Apr 20, 2048 3.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 57.75 0.00 4.67 Mar 15, 2031 2.30
CNL CLECO POWER LLC Electric Fixed Income 57.75 0.00 7.27 Dec 01, 2035 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 57.75 0.00 5.15 Sep 16, 2031 1.95
EPM EVOLUTION PETROLEUM CORP Energy Equity 57.73 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 57.71 0.00 3.00 Jun 01, 2029 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.71 0.00 3.74 Mar 15, 2030 2.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 57.68 0.00 10.87 Jul 01, 2043 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 57.65 0.00 4.63 Mar 15, 2031 2.55
VALEBZ INCO LTD Basic Industry Fixed Income 57.60 0.00 5.18 Sep 15, 2032 7.20
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.58 0.00 5.26 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.58 0.00 3.52 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.58 0.00 6.55 Mar 01, 2048 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 4.76 Sep 01, 2054 5.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 57.58 0.00 1.96 Nov 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 4.76 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 5.05 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 5.82 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.58 0.00 5.65 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 5.57 Feb 01, 2043 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 57.56 0.00 2.71 Jan 28, 2029 5.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 57.44 0.00 7.57 Feb 15, 2036 5.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 57.40 0.00 2.82 Mar 01, 2029 2.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 57.38 0.00 5.89 Mar 01, 2033 4.88
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.35 0.00 6.47 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 57.35 0.00 5.31 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.35 0.00 6.08 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.35 0.00 7.25 Jul 01, 2050 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 57.17 0.00 4.02 Jun 15, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 57.17 0.00 0.90 Feb 25, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 57.17 0.00 2.00 Apr 02, 2028 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.17 0.00 5.50 May 15, 2032 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 57.12 0.00 7.59 Jan 15, 2036 5.35
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 57.11 0.00 4.17 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.11 0.00 5.03 Oct 01, 2047 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.11 0.00 7.09 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.11 0.00 6.83 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.11 0.00 6.52 Jan 01, 2051 3.00
AGL AGILON HEALTH Health Care Equity 57.11 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 57.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.09 0.00 1.62 Nov 15, 2027 3.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 57.02 0.00 4.25 Oct 01, 2030 2.53
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.02 0.00 2.76 Jan 29, 2029 4.25
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 56.95 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 56.94 0.00 4.27 Sep 15, 2030 2.05
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 4.50 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.86 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 6.88 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 3.96 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 56.88 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.17 Nov 20, 2041 4.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 56.86 0.00 3.51 Jan 15, 2030 3.85
YRICN YAMANA GOLD INC Basic Industry Fixed Income 56.79 0.00 1.58 Dec 15, 2027 4.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 56.71 0.00 1.56 Oct 15, 2027 6.20
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.64 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.64 0.00 6.28 Jan 01, 2048 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.64 0.00 7.01 Jul 01, 2043 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.55 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.64 0.00 3.25 Aug 01, 2035 2.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 56.64 0.00 7.45 Dec 01, 2035 5.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.63 0.00 2.31 Jul 06, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.63 0.00 1.04 Mar 16, 2027 4.13
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 56.59 0.00 7.08 Mar 23, 2035 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 56.56 0.00 1.68 Nov 16, 2027 3.45
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 56.53 0.00 0.00 Mar 17, 2026 145.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.49 0.00 5.91 Nov 06, 2033 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.48 0.00 2.85 Apr 15, 2029 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.43 0.00 4.68 Feb 28, 2031 1.88
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 4.37 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.74 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 7.09 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.68 Nov 01, 2047 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 6.42 May 20, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 56.38 0.00 7.31 Aug 01, 2035 5.45
LFMD LIFEMD INC Health Care Equity 56.33 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.17 0.00 1.74 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 56.17 0.00 0.97 Mar 20, 2027 5.15
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.17 0.00 5.68 Jan 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.57 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 2.94 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 3.18 Oct 01, 2035 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 56.17 0.00 3.13 May 01, 2034 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.17 0.00 5.00 Jun 15, 2031 1.65
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 56.12 0.00 6.88 Apr 15, 2035 5.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 56.12 0.00 6.26 Apr 01, 2045 7.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 56.10 0.00 1.47 Oct 01, 2027 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 56.06 0.00 4.93 Jun 15, 2031 2.20
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 56.02 0.00 1.88 Mar 30, 2028 3.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 56.02 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 56.02 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.96 0.00 7.50 Jan 29, 2037 5.42
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.95 0.00 15.45 Dec 01, 2051 2.85
AEP APPALACHIAN POWER CO Electric Fixed Income 55.94 0.00 1.19 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 55.94 0.00 1.11 May 09, 2027 3.40
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.94 0.00 5.59 Aug 01, 2051 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 3.49 Jul 01, 2036 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 55.94 0.00 1.96 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 6.21 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 6.69 Jan 01, 2050 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 6.85 Mar 20, 2044 3.00
UDR UDR INC MTN Reits Fixed Income 55.90 0.00 5.92 Aug 01, 2032 2.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.71 0.00 1.83 Jan 12, 2028 3.88
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.71 0.00 6.21 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 55.71 0.00 3.77 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.71 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.71 0.00 4.86 Oct 01, 2045 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.55 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 6.88 Nov 01, 2051 2.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.01 Jan 01, 2048 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 6.74 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.40 Oct 01, 2046 3.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 55.70 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 55.70 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 55.64 0.00 5.22 Feb 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 55.64 0.00 4.59 May 12, 2032 4.44
WU WESTERN UNION CO/THE Technology Fixed Income 55.59 0.00 4.61 Mar 15, 2031 2.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 55.48 0.00 1.93 Mar 15, 2028 3.25
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 55.47 0.00 6.84 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 3.28 Aug 01, 2037 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 4.44 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 2.98 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.47 0.00 4.29 Mar 01, 2050 5.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 6.90 Jul 01, 2052 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 55.40 0.00 0.99 Mar 22, 2027 3.38
SRBK SR BANCORP INC Financials Equity 55.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 55.37 0.00 11.28 Jan 15, 2044 5.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 55.32 0.00 6.76 Dec 01, 2033 2.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 55.25 0.00 4.06 Aug 15, 2030 3.15
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.39 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 5.90 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 6.59 Oct 01, 2050 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.24 0.00 7.60 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.24 0.00 7.12 Apr 01, 2052 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.85 Feb 20, 2044 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 7.04 Sep 15, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 55.17 0.00 1.00 Mar 01, 2027 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 55.17 0.00 1.53 Oct 15, 2027 4.35
ZIP ZIPRECRUITER INC CLASS A Communication Equity 55.08 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 55.05 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.02 0.00 1.50 Sep 13, 2027 4.34
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.00 0.00 3.77 Jan 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.00 0.00 6.21 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 7.44 Jul 01, 2049 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 4.80 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 5.25 Jul 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.85 Aug 01, 2052 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 54.87 0.00 4.47 Mar 07, 2031 4.38
HPK HIGHPEAK ENERGY INC Energy Equity 54.77 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.77 0.00 3.13 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.77 0.00 3.77 Mar 01, 2031 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 6.52 May 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 5.66 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 6.28 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 3.24 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 7.98 Sep 01, 2050 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.34 Jan 01, 2049 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 7.04 Jul 20, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.74 0.00 5.71 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.74 0.00 5.35 Mar 15, 2032 3.15
MAS MASCO CORP Capital Goods Fixed Income 54.71 0.00 4.31 Oct 01, 2030 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 54.64 0.00 1.79 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.64 0.00 1.51 Sep 15, 2027 3.95
ACNT ASCENT INDUSTRIES Materials Equity 54.61 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.54 0.00 4.50 Apr 01, 2041 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.25 Oct 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.91 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.85 Sep 20, 2043 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.74 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 7.04 Dec 20, 2041 3.50
UDR UDR INC MTN Reits Fixed Income 54.48 0.00 7.36 Nov 01, 2034 3.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 54.48 0.00 1.00 Mar 05, 2027 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.40 0.00 4.03 Jun 15, 2030 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 54.37 0.00 4.52 Feb 02, 2031 3.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 54.33 0.00 3.73 Apr 23, 2030 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.33 0.00 1.14 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.33 0.00 1.32 Jul 02, 2027 5.59
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.30 0.00 6.28 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.30 0.00 5.66 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 54.30 0.00 4.92 Feb 01, 2045 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 54.30 0.00 4.19 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 54.30 0.00 6.42 Mar 20, 2047 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 2.96 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 6.40 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.07 0.00 6.91 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.42 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.42 Dec 15, 2046 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 53.94 0.00 3.24 Nov 15, 2029 7.95
UDR UDR INC MTN Reits Fixed Income 53.90 0.00 6.41 Mar 15, 2033 1.90
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 53.87 0.00 1.12 Apr 13, 2027 3.13
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.83 0.00 3.88 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.83 0.00 7.01 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.83 0.00 6.58 Jan 01, 2050 3.00
KMT KENNAMETAL INC Capital Goods Fixed Income 53.79 0.00 4.56 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 53.79 0.00 5.30 Aug 15, 2032 5.21
EQIX EQUINIX INC Technology Fixed Income 53.79 0.00 2.16 May 15, 2028 2.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 53.74 0.00 7.20 May 15, 2035 5.35
ASST STRIVE INC CLASS A Financials Equity 53.68 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 53.68 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 53.64 0.00 1.32 Jul 02, 2027 5.38
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.60 0.00 3.88 Jan 01, 2033 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.60 0.00 7.01 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 53.60 0.00 4.96 Dec 01, 2042 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 53.60 0.00 5.40 Jan 01, 2047 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.60 0.00 5.86 Jul 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 53.60 0.00 3.66 Oct 20, 2052 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 53.60 0.00 6.11 Mar 20, 2048 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 53.53 0.00 6.65 Oct 01, 2034 6.00
EVI EVI INDUSTRIES INC Industrials Equity 53.52 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 53.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 53.48 0.00 2.28 Jun 28, 2028 2.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 53.48 0.00 3.94 Oct 01, 2035 6.25
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.37 0.00 6.49 May 01, 2049 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 5.97 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.67 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 4.37 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 6.42 Jan 20, 2041 4.00
NODK NI HOLDINGS INC Financials Equity 53.36 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 53.33 0.00 3.79 Mar 15, 2030 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 53.33 0.00 4.24 Dec 01, 2030 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 53.25 0.00 2.48 Nov 15, 2028 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 53.18 0.00 2.34 Sep 17, 2028 3.63
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.13 0.00 5.65 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.13 0.00 6.20 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 53.13 0.00 1.66 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.81 Oct 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 4.70 Jan 01, 2041 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.10 0.00 5.65 Feb 15, 2033 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 53.10 0.00 4.36 Nov 04, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 53.10 0.00 2.07 Jun 01, 2028 3.90
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 53.02 0.00 2.06 May 15, 2028 6.92
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 52.90 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.90 0.00 2.60 Jan 01, 2039 5.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 52.90 0.00 1.66 Jul 01, 2030 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 52.90 0.00 2.34 Oct 01, 2032 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.87 0.00 1.49 Sep 23, 2027 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.79 0.00 3.08 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.79 0.00 1.15 May 30, 2027 3.30
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 52.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.68 0.00 7.52 May 11, 2035 4.13
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.66 0.00 2.23 Mar 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.12 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.66 0.00 6.34 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.66 0.00 5.75 Jun 01, 2052 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 52.66 0.00 7.04 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 52.66 0.00 3.50 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.42 Oct 20, 2040 4.00
UDR UDR INC MTN Reits Fixed Income 52.52 0.00 6.61 Jun 15, 2033 2.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 52.48 0.00 1.55 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 52.48 0.00 0.93 Feb 11, 2027 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 52.48 0.00 1.56 Oct 15, 2027 3.05
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.43 0.00 6.55 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 6.66 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 5.01 Sep 01, 2049 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 6.33 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.16 Feb 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 6.86 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 7.52 Mar 01, 2051 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.75 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.07 Jun 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 52.43 0.00 1.98 Jun 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 2.86 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 52.43 0.00 3.50 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.43 0.00 5.52 Dec 20, 2048 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 52.41 0.00 2.35 Aug 25, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.33 0.00 4.12 Sep 29, 2030 4.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.31 0.00 6.88 Jul 15, 2034 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 52.31 0.00 7.34 Nov 15, 2035 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.29 0.00 13.54 Jun 15, 2054 5.68
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.20 0.00 4.17 Jul 01, 2035 5.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.20 0.00 6.21 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 4.71 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 6.76 May 01, 2050 2.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 52.18 0.00 2.78 Mar 25, 2029 4.10
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 52.12 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 52.10 0.00 1.65 Dec 01, 2027 7.02
DERM JOURNEY MEDICAL CORP Health Care Equity 51.96 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.21 Sep 01, 2041 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 2.24 Dec 01, 2032 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 6.83 Aug 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.96 0.00 5.90 Jan 01, 2049 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 5.79 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 3.50 Nov 20, 2048 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 51.95 0.00 4.38 Feb 11, 2031 4.95
TXT TEXTRON INC Capital Goods Fixed Income 51.79 0.00 0.94 Mar 15, 2027 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.78 0.00 5.14 Oct 12, 2031 2.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 6.58 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 7.91 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 3.67 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.85 Jun 20, 2050 3.00
LARK LANDMARK BANCORP INC Financials Equity 51.65 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 51.64 0.00 1.89 May 27, 2029 6.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.64 0.00 3.14 Aug 15, 2029 3.88
KRC KILROY REALTY LP Reits Fixed Income 51.62 0.00 7.10 Oct 15, 2035 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.57 0.00 7.63 Dec 09, 2035 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 51.57 0.00 7.47 Jun 15, 2035 4.20
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.49 0.00 6.21 Jul 01, 2045 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.60 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 2.77 Jun 01, 2034 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.17 Nov 20, 2040 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.47 0.00 4.73 Apr 07, 2031 2.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 51.33 0.00 2.56 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 51.33 0.00 3.37 Nov 21, 2029 4.63
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.26 0.00 6.53 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 51.26 0.00 2.34 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 3.10 Jan 01, 2035 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.26 0.00 1.31 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.26 0.00 5.19 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.25 Feb 01, 2049 4.50
AON AON CORP Insurance Fixed Income 51.18 0.00 2.50 Dec 15, 2028 4.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 51.15 0.00 5.21 Apr 16, 2034 4.70
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 51.10 0.00 3.09 Jul 15, 2029 3.90
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.03 0.00 5.35 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 51.03 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 51.03 0.00 5.86 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.03 0.00 3.46 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.03 0.00 3.35 Sep 01, 2035 2.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 51.02 0.00 2.27 Sep 17, 2030 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.02 0.00 1.84 Mar 01, 2028 3.80
SMID SMITH MIDLAND CORP Materials Equity 51.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.99 0.00 4.49 Mar 12, 2031 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 50.95 0.00 1.14 Apr 25, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.95 0.00 4.43 Jan 15, 2031 3.40
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 50.87 0.00 1.61 Dec 06, 2027 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 50.87 0.00 4.47 Nov 15, 2030 1.75
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 50.79 0.00 6.16 Feb 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.79 0.00 7.60 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.79 0.00 3.48 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 50.79 0.00 7.04 Nov 20, 2050 3.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 50.72 0.00 3.30 Mar 15, 2055 6.75
CVX CHEVRON USA INC Energy Fixed Income 50.72 0.00 0.99 Feb 26, 2027 4.41
SBFG SB FINANCIAL GROUP INC Financials Equity 50.71 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 50.62 0.00 5.06 Nov 15, 2031 3.60
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.56 0.00 6.21 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 5.65 Mar 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 50.56 0.00 5.17 Oct 20, 2047 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 50.56 0.00 6.28 Jul 20, 2052 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 50.56 0.00 2.37 Sep 09, 2028 4.00
FDX FEDEX CORP Transportation Fixed Income 50.56 0.00 12.51 Oct 17, 2048 4.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 50.49 0.00 1.38 Aug 01, 2027 3.62
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 50.49 0.00 3.93 Sep 11, 2035 5.78
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 50.41 0.00 0.97 Feb 14, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.41 0.00 1.81 Jan 10, 2028 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.41 0.00 1.04 Mar 12, 2027 2.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.32 0.00 3.88 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.32 0.00 5.66 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.32 0.00 6.55 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.32 0.00 6.21 Sep 01, 2048 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 2.50 Nov 01, 2033 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 6.08 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 50.32 0.00 2.07 Apr 01, 2032 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 2.74 Dec 01, 2034 3.00
ADC AGREE LP Reits Fixed Income 50.26 0.00 4.21 Oct 01, 2030 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 50.26 0.00 2.32 Aug 06, 2028 5.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 50.24 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 50.18 0.00 1.90 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 50.18 0.00 4.01 Nov 15, 2035 6.54
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 50.10 0.00 4.24 Sep 03, 2030 2.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 50.09 0.00 5.62 Jan 15, 2033 5.63
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 50.09 0.00 7.01 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.09 0.00 7.01 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.01 May 01, 2046 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.09 0.00 1.13 Mar 15, 2037 6.00
CDXS CODEXIS INC Health Care Equity 50.09 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 50.04 0.00 7.83 Mar 01, 2036 4.90
AN AUTONATION INC Consumer Cyclical Fixed Income 50.02 0.00 1.58 Nov 15, 2027 3.80
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.86 0.00 6.55 Jun 01, 2043 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.00 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 4.22 Dec 01, 2040 5.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 4.86 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 3.35 Aug 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 7.67 Nov 01, 2051 2.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 49.79 0.00 1.40 Aug 15, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.72 0.00 1.00 Feb 28, 2027 3.66
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 49.64 0.00 1.71 Jan 15, 2028 4.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 49.62 0.00 5.33 Feb 01, 2032 3.10
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 49.62 0.00 1.62 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 6.08 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 7.18 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 6.63 Dec 01, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.60 0.00 12.24 Oct 01, 2045 4.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 49.51 0.00 6.77 Mar 15, 2035 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 49.49 0.00 2.20 Jul 01, 2028 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.41 0.00 0.03 Mar 15, 2029 4.35
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.39 0.00 6.55 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.39 0.00 4.88 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.39 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.39 0.00 7.01 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 5.38 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 6.33 Jan 01, 2049 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 49.33 0.00 2.10 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.33 0.00 1.49 Sep 15, 2027 4.95
SNV SYNOVUS BANK Banking Fixed Income 49.33 0.00 4.15 Jan 15, 2036 5.96
FNWD FINWARD BANCORP Financials Equity 49.31 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.26 0.00 2.45 Dec 01, 2028 4.65
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 49.22 0.00 15.44 Jul 01, 2050 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 49.18 0.00 2.15 May 30, 2028 4.38
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 49.15 0.00 3.77 Jan 01, 2032 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.15 0.00 6.92 Sep 01, 2048 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.15 0.00 4.58 Feb 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.60 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 6.12 Feb 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 3.37 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.40 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 5.86 Jun 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 8.06 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.42 Jan 20, 2046 4.00
CXDO CREXENDO INC Information Technology Equity 49.15 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 49.10 0.00 1.38 Jul 18, 2027 3.70
AES AES ANDES SA 144A Electric Fixed Income 49.03 0.00 2.69 Mar 15, 2029 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.03 0.00 3.13 Jun 01, 2029 2.00
EML EASTERN Industrials Equity 49.00 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 48.96 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.92 0.00 2.60 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.92 0.00 5.60 Sep 01, 2048 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.92 0.00 7.28 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.92 0.00 3.25 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 48.92 0.00 6.14 Aug 01, 2045 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 48.92 0.00 1.66 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 48.92 0.00 6.01 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 48.92 0.00 5.31 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.92 0.00 5.94 Aug 01, 2050 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 48.87 0.00 1.06 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.87 0.00 1.62 Dec 01, 2027 5.80
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 48.84 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 48.77 0.00 4.70 Mar 15, 2031 2.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.72 0.00 7.62 Dec 01, 2035 4.85
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.68 0.00 6.55 Dec 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 48.68 0.00 5.90 Aug 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 48.68 0.00 5.74 Nov 01, 2048 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 48.67 0.00 5.91 Feb 13, 2033 4.60
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 48.61 0.00 7.19 Sep 22, 2035 5.84
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 48.56 0.00 3.87 May 30, 2030 3.50
FF FUTUREFUEL CORP Energy Equity 48.53 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.45 0.00 3.77 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 48.45 0.00 3.55 Jun 01, 2033 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 48.45 0.00 2.19 Aug 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 48.45 0.00 6.68 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.45 0.00 6.66 Dec 01, 2050 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 48.45 0.00 7.04 Oct 20, 2050 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 48.41 0.00 4.41 Mar 12, 2031 5.35
SUNS SUNRISE REALTY TRUST INC Financials Equity 48.37 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 48.30 0.00 6.37 Apr 01, 2033 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 48.24 0.00 7.28 Oct 01, 2035 5.80
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.22 0.00 3.77 Jul 01, 2033 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 7.09 Sep 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 3.89 May 01, 2037 2.50
SPWR SUNPOWER INC Industrials Equity 48.21 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 48.18 0.00 3.03 Jul 30, 2029 7.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 48.18 0.00 3.85 Jun 01, 2030 4.27
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.10 0.00 1.93 Apr 01, 2028 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 48.03 0.00 7.52 Jan 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 48.03 0.00 4.76 Mar 01, 2032 8.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 47.98 0.00 5.67 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.98 0.00 6.20 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 47.98 0.00 3.00 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 47.98 0.00 5.19 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 47.98 0.00 3.13 May 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.98 0.00 7.25 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.98 0.00 6.77 Dec 01, 2050 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.98 0.00 7.02 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 47.98 0.00 5.93 May 20, 2054 3.50
O REALTY INCOME CORP Reits Fixed Income 47.93 0.00 6.95 Mar 15, 2035 5.88
BZAI BLAIZE HOLDINGS INC Information Technology Equity 47.90 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 47.90 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 47.87 0.00 0.89 Mar 15, 2027 4.40
ADC AGREE LP Reits Fixed Income 47.82 0.00 5.49 Oct 01, 2032 4.80
AEP OHIO POWER CO Electric Fixed Income 47.82 0.00 7.27 Oct 01, 2035 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.82 0.00 7.54 Jan 15, 2036 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.80 0.00 3.53 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 47.80 0.00 1.60 Nov 15, 2027 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 2.30 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.68 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 6.81 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.75 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.42 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.85 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 7.04 Mar 20, 2050 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 47.72 0.00 2.71 Apr 01, 2029 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 47.66 0.00 4.29 May 15, 2056 5.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 47.64 0.00 0.84 Jun 15, 2027 5.00
LAW CS DISCO INC Information Technology Equity 47.59 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.51 0.00 5.64 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.21 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 47.51 0.00 1.62 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.51 0.00 5.66 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.51 0.00 7.67 Oct 01, 2051 2.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 47.50 0.00 4.32 Jun 15, 2056 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.40 0.00 7.51 Feb 01, 2035 3.38
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 5.58 Dec 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.28 0.00 3.37 Oct 01, 2037 4.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 47.26 0.00 2.24 Sep 15, 2028 7.25
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 47.19 0.00 7.08 Jun 15, 2035 6.20
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 47.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 47.10 0.00 11.49 Jun 01, 2044 4.55
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 47.05 0.00 6.55 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.05 0.00 2.80 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.05 0.00 6.05 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.05 0.00 6.55 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 6.12 Jan 01, 2050 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 6.58 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 47.05 0.00 7.04 Feb 20, 2054 3.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 47.03 0.00 4.45 Apr 15, 2031 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 47.03 0.00 0.97 Feb 15, 2027 2.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 46.97 0.00 5.74 Feb 01, 2033 5.35
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.52 Sep 01, 2045 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 7.32 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 4.77 Feb 01, 2050 4.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 46.80 0.00 1.34 Aug 07, 2027 4.13
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 46.65 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 46.60 0.00 5.89 Nov 01, 2053 6.15
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.58 0.00 6.28 Oct 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.58 0.00 4.85 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 3.77 May 01, 2036 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 46.58 0.00 2.07 Sep 01, 2031 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 46.58 0.00 2.20 May 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 6.97 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.58 0.00 6.40 Oct 01, 2046 3.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 46.49 0.00 1.58 Oct 12, 2027 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 46.41 0.00 2.23 Aug 01, 2028 3.92
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 46.41 0.00 3.80 May 13, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 46.41 0.00 4.51 Jan 15, 2031 2.75
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.34 0.00 6.28 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.34 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 6.13 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.82 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.38 Aug 01, 2048 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.33 Jan 01, 2049 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.34 0.00 6.61 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.34 0.00 7.12 Dec 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 46.34 0.00 3.50 Apr 20, 2050 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.93 Dec 20, 2051 3.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 46.26 0.00 3.44 Mar 26, 2030 6.25
BA BOEING CO Capital Goods Fixed Income 46.18 0.00 7.46 Mar 01, 2035 3.30
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 46.18 0.00 4.65 Apr 24, 2035 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.18 0.00 1.49 Oct 01, 2027 4.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 46.14 0.00 11.59 Jun 15, 2044 4.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 46.11 0.00 1.85 Jan 23, 2048 4.70
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.11 0.00 3.77 May 01, 2030 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.01 Jul 01, 2046 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 46.11 0.00 1.98 Dec 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 7.61 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.25 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.17 Nov 01, 2038 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 7.04 Feb 20, 2048 3.50
CVRX CVRX INC Health Care Equity 46.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 45.92 0.00 7.53 Jan 08, 2036 5.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 45.88 0.00 1.22 Jul 15, 2027 4.13
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.88 0.00 6.89 Aug 01, 2050 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.42 Apr 20, 2044 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.88 0.00 7.04 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 45.88 0.00 7.04 Oct 20, 2044 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 45.86 0.00 5.25 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.86 0.00 7.20 Jun 01, 2035 5.48
BKU BANKUNITED INC Banking Fixed Income 45.72 0.00 3.74 Jun 11, 2030 5.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 45.68 0.00 4.45 Feb 15, 2031 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 45.64 0.00 0.95 Mar 01, 2027 3.25
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.64 0.00 3.41 Nov 01, 2039 5.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.64 0.00 5.60 Sep 01, 2043 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 45.64 0.00 1.34 Oct 01, 2029 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 6.01 Oct 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 45.64 0.00 1.66 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 5.58 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 4.54 Jun 01, 2048 5.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 45.64 0.00 3.50 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 45.64 0.00 6.28 Nov 20, 2052 3.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 45.57 0.00 1.43 Aug 01, 2027 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.57 0.00 4.40 Mar 01, 2031 4.80
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 45.56 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 45.49 0.00 2.65 Mar 15, 2029 9.03
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 45.41 0.00 3.88 Feb 01, 2028 2.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.41 0.00 6.46 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.41 0.00 5.35 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 4.24 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 6.42 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 2.77 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 3.70 Oct 01, 2036 1.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.34 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.68 May 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 45.41 0.00 0.91 Aug 01, 2030 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.27 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.40 Aug 01, 2047 3.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.85 Dec 20, 2043 3.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 45.37 0.00 7.79 Jun 29, 2037 7.88
EVRG WESTAR ENERGY INC Electric Fixed Income 45.34 0.00 1.05 Apr 01, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.18 0.00 1.33 Jul 06, 2027 5.39
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 6.93 Apr 01, 2052 3.00
NKTX NKARTA INC Health Care Equity 45.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 45.03 0.00 3.22 Aug 05, 2029 3.10
FDX FEDEX CORP Transportation Fixed Income 44.99 0.00 12.18 Feb 01, 2045 4.10
COSO COASTALSOUTH BANCSHARES INC Financials Equity 44.94 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.94 0.00 5.78 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 7.67 Apr 01, 2052 2.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.13 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.87 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 3.50 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.42 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 7.04 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.85 Apr 20, 2054 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 44.88 0.00 1.97 Apr 01, 2048 5.75
GAMB GAMBLING COM GROUP LTD Communication Equity 44.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 44.72 0.00 3.02 Jun 01, 2029 3.30
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.71 0.00 6.21 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 4.19 Aug 01, 2049 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 44.71 0.00 5.40 Feb 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 44.71 0.00 1.65 Jul 01, 2030 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 6.42 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 6.74 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 3.63 Apr 01, 2037 2.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 44.59 0.00 0.00 Aug 25, 2026 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.57 0.00 1.20 May 14, 2027 4.25
PDEX PRO DEX INC Health Care Equity 44.47 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.47 0.00 7.01 Feb 01, 2043 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 6.76 Sep 01, 2050 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 44.47 0.00 4.92 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 44.47 0.00 6.33 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 6.63 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.47 0.00 6.79 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 44.47 0.00 2.53 May 01, 2033 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.42 0.00 3.76 Jul 15, 2030 6.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 44.26 0.00 0.03 Feb 01, 2029 7.63
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.60 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 4.11 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 4.30 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 3.28 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.57 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.84 Jan 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 5.97 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.13 Jan 01, 2048 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 7.04 Feb 20, 2050 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 7.04 Jun 15, 2047 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.17 Apr 20, 2040 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.23 0.00 7.38 Sep 15, 2035 4.80
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 44.11 0.00 1.97 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.11 0.00 1.49 Sep 14, 2027 4.87
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 44.03 0.00 15.03 Oct 01, 2052 3.29
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 44.00 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.55 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.00 0.00 4.17 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 4.55 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 5.16 Mar 01, 2046 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.42 Jul 20, 2046 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 43.97 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 43.95 0.00 2.33 Sep 20, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 43.91 0.00 7.44 Oct 15, 2035 5.38
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 43.85 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 43.80 0.00 1.59 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 43.80 0.00 2.40 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.80 0.00 2.92 Apr 04, 2029 3.30
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 5.86 May 01, 2050 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.42 May 20, 2043 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 7.04 Oct 15, 2046 3.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 43.72 0.00 2.99 May 28, 2029 5.00
SKM SK TELECOM 144A Communications Fixed Income 43.72 0.00 1.36 Jul 20, 2027 6.63
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.54 0.00 6.21 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.54 0.00 3.77 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 6.79 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 7.20 Nov 01, 2051 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 1.96 Feb 01, 2032 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 4.16 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 6.08 Dec 01, 2049 3.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 43.38 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 43.38 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 3.38 Aug 01, 2035 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.71 Jun 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 43.30 0.00 1.93 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.90 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 8.06 Jun 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.30 0.00 7.09 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.42 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 3.50 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.17 Jun 20, 2049 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 43.22 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 5.99 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 2.77 May 01, 2038 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 3.34 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 6.80 Jul 01, 2051 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 43.07 0.00 6.42 Jan 20, 2042 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 43.06 0.00 14.38 Jul 01, 2049 3.19
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 42.91 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.83 0.00 1.95 Mar 01, 2032 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.47 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.83 0.00 6.57 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.83 0.00 5.96 Aug 01, 2052 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.85 Nov 20, 2046 3.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 42.60 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.60 0.00 6.28 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.60 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 5.65 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 4.96 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 2.87 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 7.25 Dec 01, 2050 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.60 0.00 8.06 Jan 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.42 Jan 20, 2044 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 42.42 0.00 0.96 Mar 15, 2027 5.40
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.37 0.00 5.90 Feb 01, 2049 4.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 6.26 Feb 01, 2051 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 7.18 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 6.01 Jan 01, 2047 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 5.98 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 6.26 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 2.32 Dec 01, 2032 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 7.31 May 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 7.04 Oct 15, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.34 0.00 0.98 Feb 15, 2027 2.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 42.19 0.00 1.13 Apr 19, 2027 4.75
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.49 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.68 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.05 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 6.08 Dec 01, 2049 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 3.27 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.49 Apr 20, 2049 4.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.78 Aug 01, 2047 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.11 0.00 1.36 Aug 09, 2027 4.75
ZVIA ZEVIA CLASS A Consumer Staples Equity 41.97 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 41.96 0.00 3.90 Nov 09, 2031 7.66
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 41.91 0.00 13.39 Aug 15, 2049 3.63
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.68 Jan 01, 2047 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 6.22 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 6.83 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 3.54 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 3.49 Aug 01, 2036 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.17 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.72 Apr 20, 2052 4.00
UNM UNUM GROUP Insurance Fixed Income 41.85 0.00 7.49 Dec 15, 2035 5.25
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.66 0.00 6.49 Apr 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 2.93 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 4.76 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 5.05 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 6.47 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 7.20 Jun 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.66 0.00 8.06 Jul 01, 2051 2.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 41.66 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 41.64 0.00 5.17 Apr 15, 2032 4.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 41.58 0.00 6.92 Mar 01, 2035 5.75
JBL JABIL INC Technology Fixed Income 41.57 0.00 2.68 Feb 01, 2029 5.45
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 41.50 0.00 2.01 May 17, 2028 4.05
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.21 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.58 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 5.86 Jul 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 41.43 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 41.43 0.00 1.64 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 41.43 0.00 1.94 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 3.89 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 7.04 Jan 20, 2046 3.50
DMRC DIGIMARC CORP Information Technology Equity 41.35 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 41.34 0.00 0.95 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 41.34 0.00 1.56 Nov 01, 2027 3.50
EQT EQT CORP Energy Fixed Income 41.26 0.00 0.23 Apr 01, 2029 6.38
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 41.26 0.00 1.66 Nov 26, 2027 7.45
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.19 0.00 6.68 Feb 01, 2049 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.19 0.00 7.30 Mar 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 2.77 Jul 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 4.30 Aug 01, 2041 5.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 2.75 Jan 01, 2035 4.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 6.42 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 6.47 Nov 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 6.22 Jun 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 41.19 0.00 7.04 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 41.19 0.00 7.04 Oct 20, 2049 3.50
COBKAC COBANK ACB Government Sponsored Fixed Income 41.19 0.00 3.11 Dec 31, 2079 7.13
HNVR HANOVER BANCORP INC Financials Equity 41.19 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 41.16 0.00 5.11 Apr 14, 2032 5.14
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.11 0.00 1.44 Aug 23, 2027 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 41.11 0.00 2.47 Sep 15, 2028 1.95
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.57 Jun 01, 2043 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.78 Jul 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 5.97 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 3.42 Oct 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.96 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.96 0.00 5.65 Mar 01, 2051 4.00
AIZ ASSURANT INC Insurance Fixed Income 40.96 0.00 1.81 Mar 27, 2028 4.90
ADC AGREE LP Reits Fixed Income 40.84 0.00 6.49 Jun 15, 2033 2.60
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 40.82 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 40.79 0.00 4.95 Aug 01, 2032 8.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.73 0.00 6.55 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 6.85 Aug 01, 2046 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 2.47 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.73 0.00 3.62 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.73 0.00 7.08 Nov 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 40.73 0.00 3.50 Aug 20, 2051 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 40.73 0.00 1.77 Jan 27, 2028 5.83
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 40.57 0.00 7.73 Apr 08, 2037 6.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 40.57 0.00 1.79 Jan 14, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.57 0.00 4.09 Oct 15, 2030 4.65
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.49 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.49 0.00 7.01 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.49 0.00 5.60 Jan 01, 2049 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 4.74 Dec 01, 2043 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.74 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 5.05 Feb 01, 2050 4.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 40.49 0.00 2.30 Sep 01, 2032 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.34 0.00 0.96 Feb 04, 2027 2.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 40.27 0.00 1.26 Jul 01, 2027 3.45
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.03 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 3.01 Nov 01, 2034 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.26 0.00 7.44 Feb 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.26 0.00 3.75 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 3.00 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.32 May 01, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 7.04 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 7.04 Sep 15, 2046 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.18 0.00 12.04 May 15, 2045 4.20
GYRE GYRE THERAPEUTICS INC Health Care Equity 40.10 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 40.02 0.00 3.55 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 2.98 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 3.27 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 40.02 0.00 1.67 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 2.77 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 3.42 Mar 01, 2036 2.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 6.85 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.17 Nov 20, 2049 4.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.02 0.00 7.04 Jan 20, 2046 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 39.99 0.00 15.40 Jul 01, 2054 3.45
ATYR ATYR PHARMA INC Health Care Equity 39.95 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 39.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.89 0.00 5.28 Mar 01, 2032 3.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 39.88 0.00 4.45 Apr 15, 2031 5.60
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 39.79 0.00 5.22 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 1.96 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 1.65 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.24 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.74 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 5.98 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 3.18 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 3.24 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 7.13 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.79 0.00 5.03 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.79 0.00 6.12 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.79 0.00 7.18 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 7.04 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.85 Oct 20, 2048 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 7.04 Jul 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.65 0.00 2.49 Sep 16, 2028 1.63
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 39.63 0.00 5.14 Mar 30, 2032 4.40
RPT RITHM PROPERTY INC TRUST Financials Equity 39.63 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 39.63 0.00 0.00 nan 0.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.28 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 39.56 0.00 1.95 Jun 01, 2031 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.85 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.66 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.33 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.82 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 7.08 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.17 Mar 01, 2038 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.42 Apr 15, 2041 4.00
APA APA CORP (US) Energy Fixed Income 39.41 0.00 10.61 Apr 15, 2043 4.75
CNXC CONCENTRIX CORP Technology Fixed Income 39.34 0.00 2.74 Mar 01, 2029 6.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.32 0.00 6.65 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 5.97 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 2.77 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 3.52 Nov 01, 2035 1.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 3.25 Jul 01, 2035 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 39.32 0.00 2.63 Aug 20, 2052 5.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 39.32 0.00 7.04 Dec 20, 2047 3.50
BARK BARK INC CLASS A Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 39.32 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 39.19 0.00 3.96 Nov 15, 2030 8.00
KRRO KORRO BIO INC Health Care Equity 39.16 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 39.16 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 39.15 0.00 4.85 Sep 01, 2031 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.11 0.00 1.34 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 39.11 0.00 3.02 Jun 06, 2029 4.85
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.09 0.00 6.39 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.09 0.00 5.05 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 2.94 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 2.93 Dec 01, 2034 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 39.09 0.00 1.98 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.69 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.86 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 6.16 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 6.02 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 4.82 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.19 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 3.04 Mar 01, 2035 3.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 39.04 0.00 1.44 Aug 11, 2027 4.15
INV INNVENTURE INC Financials Equity 39.01 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 38.88 0.00 2.06 May 15, 2028 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 38.85 0.00 3.77 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.85 0.00 3.46 Jul 01, 2037 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 38.85 0.00 5.57 May 01, 2043 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 38.85 0.00 1.66 Apr 01, 2030 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 2.98 Dec 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 38.85 0.00 5.90 Apr 01, 2048 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 38.85 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 38.70 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 6.21 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 5.19 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 2.04 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.45 Jan 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.06 Jul 01, 2047 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.90 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 7.44 Oct 01, 2049 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.04 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 5.68 Sep 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 6.40 Oct 01, 2051 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.12 May 01, 2035 3.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 38.58 0.00 2.06 Jun 15, 2028 4.60
MXCT MAXCYTE INC Health Care Equity 38.54 0.00 0.00 nan 0.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.55 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.32 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.60 May 01, 2048 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.56 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.86 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.62 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 4.01 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.73 Aug 01, 2042 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.87 May 20, 2046 3.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 38.34 0.00 4.42 Feb 09, 2031 4.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 38.27 0.00 1.15 Jul 06, 2027 4.85
COBKAC COBANK ACB Government Sponsored Fixed Income 38.19 0.00 2.69 Dec 31, 2079 7.25
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.15 0.00 6.21 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.15 0.00 4.91 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 5.19 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 6.17 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 6.08 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 38.15 0.00 2.45 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.17 May 20, 2047 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.11 0.00 1.49 Sep 15, 2027 2.95
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 38.07 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 38.04 0.00 1.61 Oct 15, 2028 4.08
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.92 0.00 6.65 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.55 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 6.46 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.47 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 37.92 0.00 1.96 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 4.97 Jul 01, 2046 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 3.57 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 37.92 0.00 2.07 Dec 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 3.50 Feb 20, 2049 5.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.89 Jun 20, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.70 0.00 4.46 Feb 12, 2031 4.40
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.68 0.00 2.26 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.21 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.68 0.00 6.21 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.20 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.66 Apr 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 37.68 0.00 2.19 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 2.98 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 3.04 Aug 01, 2035 2.50
FORR FORRESTER RESEARCH INC Industrials Equity 37.60 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.50 0.00 1.08 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 37.50 0.00 4.23 Jan 31, 2031 5.88
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.45 0.00 6.55 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.45 0.00 5.22 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.45 0.00 3.89 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.45 0.00 3.77 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.45 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.21 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 5.20 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 3.54 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 4.97 May 01, 2042 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.35 Jan 01, 2049 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 37.45 0.00 2.77 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.78 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 3.83 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.64 Jul 20, 2049 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.27 0.00 2.89 Apr 23, 2029 5.38
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.22 0.00 1.31 Mar 01, 2030 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 2.81 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 3.25 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.86 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.78 Jan 01, 2047 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.22 0.00 7.68 May 01, 2052 3.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 7.04 Dec 15, 2047 3.50
ATOM ATOMERA INC Information Technology Equity 37.14 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 37.14 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 37.12 0.00 2.74 May 15, 2029 6.13
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.98 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.98 0.00 7.01 Nov 01, 2042 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.78 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 6.66 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 3.04 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 2.43 Nov 01, 2033 5.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 6.01 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 6.16 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.78 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 3.25 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 5.58 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.66 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 4.86 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 3.13 Sep 01, 2052 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.96 0.00 3.49 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 36.96 0.00 2.68 Feb 01, 2029 4.13
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.55 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 7.01 Jul 01, 2051 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.11 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.87 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.90 Nov 01, 2048 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 5.94 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 3.62 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.09 Apr 01, 2049 3.50
EEX EMERALD HOLDING INC Communication Equity 36.67 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 36.65 0.00 3.92 May 08, 2030 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 36.58 0.00 2.02 May 15, 2028 3.85
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.53 0.00 6.79 Jul 03, 2036 6.24
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 5.10 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 5.34 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 4.36 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 2.07 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.09 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.75 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.13 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 6.47 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.28 Jan 01, 2048 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.51 0.00 5.65 Jan 01, 2051 4.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 36.36 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.35 0.00 1.36 Jul 15, 2027 4.20
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 36.28 0.00 3.55 Jul 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.28 0.00 6.25 Mar 01, 2049 4.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.28 0.00 6.34 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.28 0.00 6.55 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.28 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 2.98 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 4.52 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 3.52 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 36.28 0.00 1.93 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 36.28 0.00 3.50 Aug 20, 2040 5.00
EPSN EPSILON ENERGY LTD Energy Equity 36.20 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 36.20 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 36.12 0.00 1.73 Feb 15, 2028 4.35
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 2.17 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 5.25 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 4.30 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.66 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.35 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 4.82 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.65 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 3.30 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 3.50 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.17 Nov 20, 2046 4.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 35.81 0.00 4.17 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.81 0.00 6.56 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 7.13 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 4.29 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.16 Sep 01, 2042 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.74 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.74 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 2.65 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 6.97 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 6.46 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 3.50 Oct 20, 2039 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.17 Jul 15, 2040 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.81 0.00 3.77 Feb 01, 2030 3.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 35.76 0.00 14.97 Jul 15, 2050 2.93
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 35.73 0.00 3.34 Nov 07, 2029 5.28
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 35.73 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.55 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.58 0.00 3.04 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 6.58 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.04 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.25 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.20 Jul 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 1.95 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.66 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.40 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 5.96 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 2.26 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.58 0.00 5.60 Jul 01, 2050 4.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 35.57 0.00 10.21 Jan 30, 2044 6.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.50 0.00 2.34 Aug 10, 2028 4.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 35.37 0.00 7.17 Mar 15, 2056 6.20
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.57 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.74 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 2.94 Jan 01, 2035 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.34 0.00 6.85 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 35.34 0.00 3.50 Nov 20, 2048 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 35.27 0.00 4.20 Jan 25, 2031 6.25
200012 CSG HOLDING LTD B Materials Equity 35.17 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.12 0.00 1.18 May 08, 2027 5.38
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 35.11 0.00 3.77 Dec 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 2.28 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.11 0.00 6.21 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 7.44 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.52 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 6.84 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 6.42 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.11 0.00 6.91 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.72 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.88 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 7.04 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 7.04 Aug 15, 2046 3.50
SSTI SOUNDTHINKING INC Information Technology Equity 35.11 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.04 0.00 1.52 Sep 20, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35.03 0.00 4.33 Feb 07, 2031 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 35.03 0.00 5.47 Apr 01, 2032 2.75
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 34.95 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 34.88 0.00 3.77 Jun 01, 2030 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.21 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 4.37 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 2.77 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 5.38 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.40 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 4.54 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 4.49 Sep 01, 2048 5.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.80 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.64 0.00 3.77 Sep 01, 2032 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 7.01 Jun 01, 2045 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.57 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.07 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 34.64 0.00 2.20 May 01, 2033 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.31 Oct 01, 2048 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 5.60 Apr 01, 2050 4.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 34.64 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 34.54 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.50 0.00 4.64 Mar 15, 2031 2.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 34.48 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 34.45 0.00 4.16 Apr 01, 2056 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.43 0.00 4.02 Jun 01, 2030 2.13
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.41 0.00 2.16 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.21 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 3.67 Aug 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 34.41 0.00 1.79 Nov 01, 2030 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 5.57 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.79 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 4.22 Apr 01, 2040 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 34.41 0.00 3.50 Aug 20, 2048 5.00
PMTS CPI CARD GROUP INC Information Technology Equity 34.33 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 34.33 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 34.27 0.00 1.13 Apr 23, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 34.27 0.00 2.99 Jul 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 34.20 0.00 2.20 Jul 15, 2028 7.05
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.17 0.00 4.32 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.17 0.00 6.55 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 5.65 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 2.77 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 2.33 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.33 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.90 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.01 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.02 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.96 Nov 01, 2036 1.50
FDX FEDEX CORP Transportation Fixed Income 34.12 0.00 1.82 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 34.04 0.00 1.47 Aug 29, 2027 3.63
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.94 0.00 2.60 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.94 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.94 0.00 2.80 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.94 0.00 7.01 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.94 0.00 4.17 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.94 0.00 5.60 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.94 0.00 3.06 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 1.65 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 2.07 Oct 01, 2031 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.25 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.33 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 2.50 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.94 0.00 3.07 May 01, 2035 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 33.94 0.00 7.04 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 33.94 0.00 7.04 Sep 20, 2048 3.50
DCGO DOCGO INC Health Care Equity 33.86 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 33.71 0.00 4.43 Mar 20, 2031 4.95
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 33.70 0.00 3.77 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.70 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.70 0.00 6.40 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 5.98 May 01, 2050 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 5.31 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 7.30 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 6.09 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 5.38 Nov 01, 2042 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.64 0.00 15.12 Nov 15, 2057 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 33.58 0.00 1.14 Apr 24, 2027 5.63
ILS ILS CASH Cash and/or Derivatives Cash 33.57 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.50 0.00 5.29 Aug 15, 2032 6.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 6.34 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 5.35 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 33.47 0.00 2.65 Nov 01, 2034 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 33.45 0.00 7.19 Aug 15, 2035 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.35 0.00 2.50 Sep 21, 2028 1.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 33.34 0.00 4.92 Sep 16, 2031 3.45
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.24 0.00 3.26 Mar 01, 2038 5.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.24 0.00 5.05 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.24 0.00 6.68 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.24 0.00 5.98 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 4.55 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 6.10 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 6.01 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.24 0.00 5.97 Feb 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 5.06 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 3.27 Aug 01, 2037 6.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 4.29 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 33.24 0.00 6.42 Apr 20, 2042 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 5.17 Aug 15, 2040 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 33.20 0.00 0.82 Mar 15, 2027 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 33.13 0.00 5.21 Feb 02, 2032 3.83
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 33.12 0.00 3.36 Nov 15, 2029 3.92
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.55 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 3.27 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 4.95 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 2.95 Sep 01, 2034 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.93 Sep 20, 2051 3.50
CARL CARLSMED INC Health Care Equity 32.92 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 32.89 0.00 2.29 Sep 01, 2028 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 32.81 0.00 7.09 May 07, 2035 5.75
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 6.21 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 6.52 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 7.60 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.60 Sep 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 4.64 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.66 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 1.63 Feb 01, 2033 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.11 Jul 01, 2035 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 3.35 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.57 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.92 Jun 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.17 Aug 15, 2039 4.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 32.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.66 0.00 4.16 Jan 15, 2031 7.50
OM OUTSET MEDICAL INC Health Care Equity 32.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.58 0.00 1.20 Jun 01, 2027 3.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.58 0.00 0.95 Feb 01, 2027 2.25
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.53 0.00 3.88 Nov 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.53 0.00 6.56 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.53 0.00 6.21 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.21 Nov 01, 2045 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 6.47 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 1.93 Feb 01, 2032 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.06 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 1.96 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.10 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.52 Dec 01, 2035 2.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 7.67 Oct 01, 2051 2.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.42 Nov 20, 2040 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 32.50 0.00 4.93 Aug 12, 2031 2.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 32.50 0.00 3.72 Aug 16, 2030 8.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 32.50 0.00 0.82 Jun 06, 2027 5.13
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 6.25 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.55 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.55 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.30 0.00 6.21 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 3.04 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.52 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.78 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 5.65 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.27 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.09 May 01, 2042 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.17 Aug 20, 2040 4.50
PAMT PAMT CORP Industrials Equity 32.30 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.30 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.27 0.00 4.25 Nov 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 32.27 0.00 0.92 Mar 01, 2027 3.88
NPWR NET POWER INC CLASS A Industrials Equity 32.14 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 32.13 0.00 5.74 Nov 09, 2033 7.85
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.07 0.00 6.55 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.07 0.00 2.56 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.07 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.21 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.16 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.01 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.38 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 32.07 0.00 1.93 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.79 Aug 01, 2046 3.50
DOC DOC DR LLC Reits Fixed Income 32.04 0.00 0.86 Mar 15, 2027 4.30
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.83 0.00 6.14 May 01, 2048 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 2.97 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 1.65 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 3.96 Dec 01, 2039 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.42 Jun 20, 2046 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 31.81 0.00 1.98 Mar 22, 2028 3.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 31.74 0.00 3.38 Oct 01, 2029 2.53
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 31.66 0.00 0.95 Feb 05, 2027 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 31.66 0.00 1.42 Sep 29, 2027 4.40
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.60 0.00 5.09 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.60 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 2.80 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.46 Jan 01, 2036 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.06 Jun 01, 2047 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 5.20 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.11 Jul 01, 2035 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 31.60 0.00 3.50 Dec 20, 2049 5.00
SMTI SANARA MEDTECH INC Health Care Equity 31.52 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 31.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 31.51 0.00 1.08 Apr 05, 2027 5.88
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.36 0.00 3.17 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.12 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 5.26 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 31.36 0.00 1.73 Jul 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.34 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 4.82 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.28 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 7.04 Sep 20, 2045 3.50
BRCC BRC INC CLASS A Consumer Staples Equity 31.36 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.33 0.00 5.70 Feb 15, 2033 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.20 0.00 4.34 Jan 30, 2032 4.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.14 0.00 11.99 Oct 23, 2055 6.83
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.13 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.13 0.00 4.81 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.13 0.00 4.17 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.60 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.13 0.00 2.95 Jul 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.40 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.29 Oct 01, 2045 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 31.13 0.00 7.04 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 31.13 0.00 3.58 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.17 Jan 20, 2040 4.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 31.12 0.00 2.21 Aug 01, 2028 4.35
STIM NEURONETICS INC Health Care Equity 31.05 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.91 0.00 5.39 Jan 27, 2032 2.87
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.90 0.00 3.88 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.90 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.60 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 6.21 Sep 01, 2049 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.65 Feb 01, 2049 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.35 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 6.49 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 2.65 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 4.94 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.42 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 30.90 0.00 3.50 Jul 20, 2039 5.00
CSPI CSP INC Information Technology Equity 30.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 30.86 0.00 4.12 Apr 01, 2056 5.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 30.74 0.00 0.92 Mar 02, 2027 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.66 0.00 5.16 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 30.66 0.00 5.90 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.66 0.00 7.01 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 3.68 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.38 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.60 Nov 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.31 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 1.96 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 6.53 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.28 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 5.65 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 30.66 0.00 7.04 Mar 20, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.66 0.00 4.00 Oct 04, 2030 5.85
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 30.58 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 30.58 0.00 1.44 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.58 0.00 2.25 Jun 15, 2028 1.70
KLAC KLA-TENCOR CORP Technology Fixed Income 30.44 0.00 6.71 Nov 01, 2034 5.65
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 30.43 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.43 0.00 1.61 Oct 01, 2030 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.43 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.43 0.00 7.01 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.43 0.00 3.88 Feb 01, 2033 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.43 0.00 6.55 Aug 01, 2047 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 30.43 0.00 1.19 May 08, 2032 3.38
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.43 0.00 7.01 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 30.43 0.00 6.25 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 30.43 0.00 6.52 Apr 01, 2049 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.43 0.00 2.87 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.43 0.00 2.80 Aug 01, 2034 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.28 0.00 5.83 May 15, 2033 5.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 30.28 0.00 4.22 Feb 05, 2031 6.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.20 0.00 1.11 Apr 14, 2027 4.75
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 30.19 0.00 3.88 Aug 01, 2031 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.19 0.00 5.57 Feb 01, 2043 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 5.01 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 5.65 Dec 01, 2051 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 2.68 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.17 Dec 01, 2035 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.19 0.00 6.58 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.19 0.00 7.09 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.19 0.00 2.63 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.17 Feb 20, 2046 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.19 0.00 1.93 Nov 20, 2034 5.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 30.15 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.12 0.00 1.17 Jun 01, 2027 3.45
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 30.11 0.00 0.00 nan 0.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 6.78 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.40 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.93 Jul 20, 2051 3.50
UNB UNION BANKSHARES INC Financials Equity 29.96 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 29.96 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 29.96 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.96 0.00 3.88 Dec 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.96 0.00 6.52 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 3.06 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.92 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.52 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.66 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 6.66 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 6.32 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 5.05 Oct 01, 2049 4.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.73 0.00 6.21 Jul 01, 2044 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.23 Jul 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 29.73 0.00 1.29 Nov 01, 2029 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.28 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.74 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 7.44 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 3.41 Jul 01, 2036 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 29.73 0.00 2.07 Mar 01, 2032 2.50
SI SHOULDER INNOVATIONS INC Health Care Equity 29.65 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.51 0.00 4.43 Feb 09, 2031 4.40
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.49 0.00 6.61 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.49 0.00 5.90 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 7.01 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.11 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.64 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.28 Aug 01, 2037 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.49 0.00 5.90 Mar 01, 2049 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 29.33 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 29.33 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 29.26 0.00 3.77 Nov 01, 2032 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.26 0.00 2.27 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.26 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.26 0.00 6.57 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.26 0.00 7.18 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 2.73 Sep 01, 2034 5.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 4.24 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.26 0.00 6.09 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 2.20 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.26 0.00 5.11 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 3.93 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 2.53 Feb 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.02 0.00 4.15 May 01, 2040 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.02 0.00 6.20 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.21 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 2.87 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.74 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 4.67 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.02 0.00 5.78 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 3.36 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.85 Sep 20, 2045 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 28.90 0.00 4.38 Jul 08, 2032 6.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 28.89 0.00 4.13 Nov 15, 2030 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.84 0.00 13.38 Feb 01, 2049 4.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 28.82 0.00 1.42 Aug 04, 2027 4.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.79 0.00 3.77 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.79 0.00 4.32 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 28.79 0.00 2.47 Jul 01, 2033 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.79 0.00 6.39 Sep 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.16 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.79 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.86 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.31 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.84 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 3.57 Nov 01, 2035 2.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 28.79 0.00 2.10 Jan 01, 2032 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 7.04 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 7.04 Aug 20, 2043 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 6.85 Sep 15, 2043 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.56 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.56 0.00 6.40 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.56 0.00 7.01 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 4.77 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.87 Oct 01, 2046 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.56 0.00 6.53 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.56 0.00 7.44 Feb 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 28.56 0.00 2.04 Oct 01, 2031 4.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 28.48 0.00 4.24 Feb 15, 2031 5.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.43 0.00 7.67 Feb 15, 2036 4.95
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.32 0.00 3.77 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.32 0.00 5.66 May 01, 2047 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 7.31 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.14 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.97 May 01, 2046 4.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.74 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 6.76 Aug 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 1.96 Oct 01, 2033 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.52 Jan 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.32 0.00 3.50 Jan 15, 2039 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.27 0.00 7.32 Sep 15, 2035 5.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.26 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 28.12 0.00 1.24 Jun 01, 2027 5.25
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.55 Apr 01, 2042 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.09 0.00 6.21 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 3.99 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.02 Jul 01, 2047 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 4.62 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 2.94 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 4.02 May 01, 2039 5.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.42 Dec 20, 2041 4.00
T AT&T INC Communications Fixed Income 28.06 0.00 6.58 Sep 15, 2034 6.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28.05 0.00 4.32 Mar 01, 2031 5.95
PROP PRAIRIE OPERATING Energy Equity 27.93 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 27.89 0.00 4.45 Nov 15, 2030 1.78
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.85 0.00 6.22 Mar 01, 2048 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 3.25 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 27.85 0.00 6.56 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 27.85 0.00 4.34 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 2.80 Oct 01, 2034 3.50
ARAY ACCURAY INC Health Care Equity 27.77 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 27.77 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 27.64 0.00 7.18 Oct 15, 2035 6.45
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 7.01 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 5.78 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 6.36 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.62 0.00 3.69 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.74 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 2.74 Nov 01, 2034 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 1.62 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 2.19 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 3.68 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 2.28 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.62 0.00 3.49 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 7.04 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 7.04 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 7.04 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 3.50 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 7.35 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 7.35 Aug 20, 2051 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.39 0.00 7.30 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.39 0.00 3.88 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 27.39 0.00 1.62 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.90 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.93 Jul 01, 2043 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 5.83 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 3.11 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.28 Feb 01, 2048 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 27.37 0.00 4.79 Jul 22, 2031 3.87
INH INHIBRX INC CVR Health Care Equity 27.31 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 27.20 0.00 2.79 Jul 11, 2029 5.63
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 27.15 0.00 2.25 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.21 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 6.25 Aug 01, 2049 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.15 0.00 1.24 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.15 Oct 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 2.74 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 2.87 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 3.10 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.28 Jun 01, 2047 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.17 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.96 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 3.50 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 1.93 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.42 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.85 Aug 15, 2043 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 27.13 0.00 1.95 Apr 01, 2028 7.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.05 0.00 2.05 May 09, 2028 4.25
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.92 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 26.92 0.00 3.55 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.58 Feb 01, 2049 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 3.18 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 4.55 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.15 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 5.84 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 4.81 Oct 01, 2046 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 5.74 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 2.80 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 2.93 Jan 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 3.17 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 7.04 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.42 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 7.46 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 0.77 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.85 Oct 15, 2042 3.00
LUNG PULMONX CORP Health Care Equity 26.84 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 26.68 0.00 3.77 Sep 01, 2028 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 7.01 Oct 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 26.68 0.00 1.66 May 01, 2030 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 3.35 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 3.93 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 26.68 0.00 2.60 May 01, 2033 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 7.04 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 7.04 Jan 20, 2048 3.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 26.51 0.00 1.81 Feb 15, 2028 7.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.51 0.00 2.46 Oct 24, 2028 5.75
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.45 0.00 1.89 Jul 01, 2034 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.45 0.00 6.21 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.45 0.00 4.17 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 5.57 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 5.12 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 7.07 May 01, 2049 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.45 0.00 6.66 Apr 20, 2055 4.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 26.37 0.00 5.60 Nov 17, 2032 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 26.36 0.00 4.20 Sep 17, 2030 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 26.36 0.00 2.05 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 26.28 0.00 3.40 Apr 01, 2030 9.70
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.21 0.00 3.77 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 6.09 Feb 01, 2050 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.90 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 2.95 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 5.97 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 4.66 May 01, 2050 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 0.77 Feb 20, 2053 6.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.88 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 5.45 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 6.18 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 5.19 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 2.65 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.49 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 2.74 Apr 01, 2034 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.98 0.00 6.77 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.65 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.17 Feb 20, 2049 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.89 0.00 7.61 Dec 01, 2035 4.94
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 25.75 0.00 3.77 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.75 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.75 0.00 5.75 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.75 0.00 6.21 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.07 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 6.02 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 2.82 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 25.75 0.00 2.51 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.75 0.00 7.18 Nov 01, 2051 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 3.00 Aug 01, 2038 5.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.57 0.00 4.14 Jul 01, 2038 6.25
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 25.51 0.00 3.55 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 2.44 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.51 0.00 6.21 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.57 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 25.51 0.00 1.90 Aug 01, 2031 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 25.51 0.00 1.96 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.86 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 6.88 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.90 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 4.54 Aug 20, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 3.50 Feb 20, 2050 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.44 0.00 3.72 Aug 15, 2030 7.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.43 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 25.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.36 0.00 2.39 Sep 12, 2028 4.25
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 25.28 0.00 7.01 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 25.28 0.00 3.55 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 5.47 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 6.12 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.86 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.57 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.29 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 1.93 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.86 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 2.20 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 2.68 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 5.05 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 2.74 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.01 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.31 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.22 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 4.35 Aug 01, 2052 5.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 25.28 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 25.20 0.00 1.88 Feb 02, 2028 4.13
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 25.04 0.00 3.77 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.55 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.06 Jul 01, 2047 4.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 2.26 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 4.76 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 2.50 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.42 Jul 15, 2041 4.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.81 0.00 6.55 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.81 0.00 4.81 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 24.81 0.00 3.88 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.81 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.81 0.00 5.32 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 24.81 0.00 0.58 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 24.81 0.00 1.61 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.85 Oct 01, 2046 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 24.81 0.00 1.93 Sep 01, 2032 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 24.80 0.00 11.89 May 02, 2054 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.73 0.00 7.44 Aug 15, 2035 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.67 0.00 4.21 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 24.67 0.00 1.74 Dec 13, 2027 4.40
TTEC TTEC HOLDINGS INC Industrials Equity 24.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.59 0.00 0.92 Feb 01, 2027 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.58 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.28 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.31 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.01 Oct 01, 2046 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.58 0.00 3.52 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.17 Oct 20, 2049 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 24.58 0.00 3.59 Mar 20, 2054 5.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.62 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 24.58 0.00 3.88 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 24.58 0.00 3.77 Dec 01, 2032 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.10 Dec 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.51 0.00 3.90 May 13, 2030 2.70
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 24.50 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 24.36 0.00 2.20 Jun 30, 2028 3.88
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 24.34 0.00 3.88 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 24.34 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.34 0.00 4.85 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.60 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 6.60 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 3.06 Oct 01, 2035 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.78 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.55 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 5.01 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 2.77 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 6.57 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.65 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.34 0.00 5.03 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 2.50 Feb 01, 2035 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.42 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.17 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.34 0.00 6.94 Feb 20, 2050 3.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 24.34 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24.28 0.00 2.45 Oct 15, 2028 4.30
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 24.11 0.00 3.55 May 01, 2031 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.21 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 3.04 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 2.50 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.14 Mar 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 24.11 0.00 2.07 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 2.95 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 3.15 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 4.22 Jul 01, 2040 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 24.11 0.00 3.50 Jul 20, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.09 0.00 4.74 Feb 25, 2031 1.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.05 0.00 1.81 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 24.05 0.00 3.80 Apr 29, 2030 3.38
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.87 0.00 3.22 Jul 01, 2036 5.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.87 0.00 7.01 Nov 01, 2045 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 2.87 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 6.63 Oct 01, 2049 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 23.87 0.00 1.65 May 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.86 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 23.87 0.00 1.90 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.84 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.65 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 6.79 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 23.87 0.00 2.68 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 3.03 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 23.87 0.00 5.89 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 23.87 0.00 2.30 Dec 01, 2032 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.19 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 3.50 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.17 Dec 20, 2041 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 23.74 0.00 2.69 Jan 03, 2029 4.38
COP CONOCO FUNDING CO Energy Fixed Income 23.72 0.00 4.63 Oct 15, 2031 7.25
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 23.72 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 23.67 0.00 2.60 Dec 15, 2028 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 23.65 0.00 15.24 Oct 01, 2050 2.67
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.64 0.00 3.77 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 6.36 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 4.88 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 4.83 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.29 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.55 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.57 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.41 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.60 Sep 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.75 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.78 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 5.96 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 2.62 Mar 01, 2034 4.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 23.59 0.00 1.65 Dec 01, 2027 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.46 0.00 6.10 Dec 15, 2033 6.88
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.41 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.41 0.00 0.96 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.51 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 1.62 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.28 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.28 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 3.66 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 0.91 Jun 01, 2028 2.50
EHTH EHEALTH INC Financials Equity 23.41 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 23.41 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.36 0.00 4.56 Dec 15, 2030 1.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.36 0.00 1.36 Jul 14, 2027 3.88
AKE AKERO THERAPEUTICS CVR Health Care Equity 23.25 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.60 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 23.17 0.00 3.55 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.17 0.00 5.90 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.17 0.00 5.74 Jun 01, 2048 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.17 0.00 7.01 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 3.02 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 1.32 Jun 01, 2030 3.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 4.36 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 2.93 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 2.93 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 3.42 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 3.66 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.42 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.17 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.17 0.00 1.93 Mar 15, 2036 5.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.14 0.00 5.12 Feb 07, 2032 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.07 0.00 14.82 Jan 01, 2050 2.96
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.94 0.00 3.55 May 01, 2031 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 5.53 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 6.68 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 6.03 Nov 01, 2048 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 5.20 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 22.94 0.00 5.46 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 4.49 Nov 01, 2044 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 1.65 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 7.07 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 2.93 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 3.00 Aug 01, 2037 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.63 Mar 01, 2043 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 22.83 0.00 7.53 Nov 26, 2035 5.08
CLPR CLIPPER REALTY INC Real Estate Equity 22.78 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 22.72 0.00 5.37 Apr 20, 2032 3.61
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.55 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.58 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.42 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 1.65 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.35 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 4.83 Feb 01, 2050 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.93 Nov 20, 2051 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 22.51 0.00 4.50 Dec 10, 2030 2.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 3.88 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 2.54 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 5.87 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.47 0.00 3.58 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.47 0.00 2.33 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 2.80 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.15 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.86 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.40 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.87 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.49 Oct 01, 2048 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 7.25 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 3.50 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.64 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 2.52 Jan 20, 2054 5.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 4.88 Nov 01, 2044 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 4.37 Sep 01, 2040 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.45 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 1.98 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.71 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.87 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 3.75 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.38 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 6.46 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.25 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.30 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 4.71 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 0.68 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 3.50 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.85 Feb 20, 2049 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 22.21 0.00 1.19 Jun 08, 2027 5.17
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.19 0.00 7.34 Oct 01, 2035 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.09 0.00 5.45 Apr 01, 2033 7.88
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 22.05 0.00 3.02 Jul 15, 2029 7.85
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.55 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 4.77 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.79 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 1.89 Mar 01, 2031 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.35 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.86 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.86 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.08 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.25 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 3.26 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 3.25 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 2.45 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 3.50 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 7.04 Mar 15, 2043 3.50
VHI VALHI INC Materials Equity 21.84 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.82 0.00 7.10 Feb 15, 2035 4.61
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.77 0.00 3.88 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.39 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 7.01 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.21 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 3.11 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 2.95 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.01 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.65 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.56 Jun 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.75 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 2.42 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 0.91 Mar 01, 2031 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 3.15 Sep 01, 2035 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 3.50 Sep 20, 2048 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 21.61 0.00 4.76 Nov 24, 2031 5.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.59 0.00 2.09 May 08, 2028 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 21.56 0.00 5.52 Nov 15, 2032 4.86
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.53 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.53 0.00 14.44 Nov 07, 2049 3.13
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 5.94 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 2.34 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 4.17 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 7.44 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 2.75 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 2.19 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 4.76 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 0.91 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.57 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 3.50 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.17 Nov 20, 2043 4.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 7.04 Mar 20, 2047 3.50
GAIA GAIA INC CLASS A Communication Equity 21.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.52 0.00 4.63 Jan 12, 2031 1.71
LLOYDS HBOS PLC 144A Banking Fixed Income 21.35 0.00 6.11 Nov 01, 2033 6.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.30 0.00 6.21 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.30 0.00 6.28 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.30 0.00 2.50 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.30 0.00 1.64 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.21 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 4.22 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 21.30 0.00 1.65 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.29 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.40 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.31 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 6.58 Dec 01, 2049 3.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 2.60 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 4.17 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 4.16 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.06 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.34 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.86 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 1.65 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.24 Nov 01, 2046 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.10 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.28 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 3.50 Dec 20, 2048 5.00
RCEL AVITA MEDICAL INC Health Care Equity 21.06 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 20.98 0.00 2.67 Jan 20, 2029 4.50
TCN TELUS CORP Communications Fixed Income 20.96 0.00 12.83 Nov 16, 2048 4.60
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 20.90 0.00 1.85 Jul 31, 2029 4.63
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 20.83 0.00 3.55 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.83 0.00 2.42 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.83 0.00 4.70 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.83 0.00 6.03 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 4.41 Feb 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 2.80 Jul 01, 2034 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.73 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.22 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 0.88 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 1.00 Aug 01, 2028 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 1.96 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.87 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.07 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.92 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 2.96 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 3.60 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 5.86 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.57 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.83 0.00 3.88 May 20, 2027 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.75 0.00 0.98 Feb 15, 2027 2.38
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 20.67 0.00 2.13 Jul 01, 2028 4.34
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 2.63 May 01, 2034 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 3.50 Dec 20, 2047 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.17 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.21 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.60 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.17 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 5.97 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.62 Dec 01, 2040 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 0.88 Sep 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.63 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.07 Feb 01, 2048 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 20.59 0.00 3.70 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.59 0.00 3.34 Nov 15, 2029 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.36 0.00 3.52 Mar 01, 2038 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.36 0.00 4.43 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.36 0.00 5.82 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.60 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.60 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.34 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 4.16 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 0.58 Aug 01, 2027 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.68 Jul 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 1.98 Jul 01, 2031 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 2.23 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 4.76 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 2.95 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 4.35 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.36 0.00 6.85 Nov 01, 2051 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 20.36 0.00 1.30 Jul 20, 2027 3.65
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 3.50 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.36 0.00 1.93 Oct 15, 2038 5.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.13 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.13 0.00 6.55 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 2.60 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.60 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 2.62 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 4.41 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.94 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 1.68 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 2.07 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.12 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.35 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 2.77 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 2.94 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 6.42 Oct 20, 2043 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 20.08 0.00 4.05 Jul 31, 2032 6.13
FTLF FITLIFE BRANDS INC Consumer Staples Equity 19.97 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 19.97 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 19.97 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 19.90 0.00 3.54 Jan 15, 2030 4.87
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 3.77 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 3.88 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 1.04 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.32 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.90 0.00 2.93 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.21 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 5.19 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 7.31 Apr 01, 2052 2.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.39 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.39 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.65 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.78 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.01 May 01, 2047 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 2.94 Aug 01, 2034 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.49 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.42 Feb 20, 2044 4.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 4.17 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.88 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.77 Nov 01, 2032 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.77 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 5.90 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.21 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.50 Aug 01, 2052 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.68 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.65 Apr 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.86 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.66 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.76 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 2.77 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 2.95 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.63 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.01 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.66 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 3.27 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 3.50 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.85 Jan 20, 2054 3.00
EP EMPIRE PETROLEUM CORP Energy Equity 19.50 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.43 0.00 3.77 Dec 01, 2029 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.43 0.00 2.80 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.43 0.00 5.60 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.43 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.21 May 01, 2048 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 1.62 Oct 01, 2030 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.85 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.98 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.87 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.01 Feb 01, 2047 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.03 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.97 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 2.94 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.86 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 5.97 Apr 01, 2050 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.35 Sep 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 2.34 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.22 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.64 Oct 20, 2049 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 0.77 Dec 20, 2052 6.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 2.52 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.42 Feb 15, 2042 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.42 0.00 13.84 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.23 0.00 9.69 Jul 15, 2040 5.28
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 6.21 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 1.00 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 6.40 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.55 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.55 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.21 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 6.55 Aug 01, 2046 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.38 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.85 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.86 Dec 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 4.12 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 3.40 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 2.94 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 3.76 Jun 01, 2037 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.42 May 15, 2042 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 19.19 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 19.02 0.00 5.77 Jan 20, 2033 5.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.96 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.96 0.00 6.58 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.55 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.21 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 3.30 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.04 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 18.96 0.00 0.68 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.85 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.31 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 4.82 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 18.96 0.00 2.77 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 4.51 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 18.96 0.00 2.66 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 3.36 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.01 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 4.22 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.42 Dec 15, 2041 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.17 Nov 20, 2039 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.88 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.86 0.00 6.00 Feb 01, 2034 7.65
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.72 0.00 4.83 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.72 0.00 5.38 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 7.20 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 4.52 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 18.72 0.00 1.65 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 4.77 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.12 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 4.31 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.31 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 2.74 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 3.52 Aug 01, 2035 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 1.68 Jun 20, 2053 6.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 6.13 Jun 20, 2049 3.50
LFT LUMENT FINANCE TRUST INC Financials Equity 18.57 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.49 0.00 2.74 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.49 0.00 3.88 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.55 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 18.49 0.00 3.77 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.49 0.00 2.41 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.49 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.49 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.60 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 3.11 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 18.49 0.00 1.76 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 1.98 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 1.90 Jul 01, 2031 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.49 Apr 01, 2049 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.65 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 4.55 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 2.45 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.42 Aug 15, 2042 4.00
FDX FEDEX CORP Transportation Fixed Income 18.44 0.00 4.81 May 15, 2031 2.40
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 3.88 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.26 0.00 1.09 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 18.26 0.00 3.55 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.26 0.00 4.15 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.46 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.82 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.38 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.86 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.01 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.13 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.02 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 4.19 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.90 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.26 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 2.42 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.87 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 6.47 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 6.42 Mar 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.26 0.00 6.88 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.26 0.00 7.60 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.22 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.21 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.35 Nov 01, 2046 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 7.04 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.42 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.42 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 7.04 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.26 0.00 3.50 May 15, 2040 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.21 0.00 4.62 Jan 13, 2031 1.80
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 18.21 0.00 1.62 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.21 0.00 2.88 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.21 0.00 4.63 Jan 10, 2031 1.65
KRW KRW/USD Cash and/or Derivatives FX 18.21 0.00 0.00 Feb 13, 2026 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.07 0.00 6.95 Dec 31, 2079 7.01
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.06 0.00 4.48 Nov 15, 2030 1.55
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.02 0.00 5.60 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.02 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.02 0.00 5.25 Jun 01, 2043 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.37 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.07 Jan 01, 2032 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.28 Aug 01, 2047 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 5.97 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 7.20 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.34 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.02 0.00 4.29 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.02 0.00 7.04 May 20, 2044 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.98 0.00 2.44 Nov 15, 2028 4.34
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.88 0.00 9.86 Apr 15, 2041 5.64
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.83 0.00 3.86 Jul 05, 2030 5.76
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 17.79 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 4.49 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.60 Mar 01, 2044 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.55 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.61 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.26 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.01 Aug 01, 2046 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.54 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 3.77 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.26 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.79 0.00 6.40 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.42 Jul 20, 2040 4.00
OC OWENS CORNING Capital Goods Fixed Income 17.60 0.00 3.84 Jun 01, 2030 3.88
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 17.55 0.00 3.77 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 17.55 0.00 3.55 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.55 0.00 6.68 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.55 0.00 2.65 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.60 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.21 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.55 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 4.17 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 5.35 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 3.04 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.31 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 2.99 Jun 01, 2036 6.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.97 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.28 Dec 01, 2047 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 3.25 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.55 0.00 2.68 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 4.20 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.56 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.42 Aug 20, 2040 4.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 17.52 0.00 2.08 May 06, 2028 5.13
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.14 Jan 01, 2046 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.57 Nov 01, 2046 3.00
OPAL OPAL FUELS INC CLASS A Energy Equity 17.32 0.00 0.00 nan 0.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.74 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 4.31 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 2.95 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.32 0.00 5.05 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.65 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.56 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 5.19 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.17 Apr 20, 2047 4.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 3.88 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 5.60 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.35 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.29 Dec 01, 2044 4.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 17.09 0.00 3.55 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 5.90 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 2.54 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.55 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.30 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.02 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.31 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.82 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.44 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 7.18 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.96 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.42 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 3.50 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.85 Jul 15, 2046 3.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 17.01 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 17.01 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 17.01 0.00 5.59 Aug 01, 2035 4.45
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.85 0.00 3.77 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 16.85 0.00 3.55 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 6.16 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 7.01 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.85 0.00 5.23 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.55 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.01 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.23 Dec 01, 2044 4.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.16 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.87 May 01, 2047 3.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 3.50 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 0.77 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.42 Apr 20, 2040 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.62 0.00 2.74 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.17 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.62 0.00 5.60 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.18 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.86 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.55 Nov 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 0.68 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.50 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 2.01 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.01 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 2.20 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.97 Jul 01, 2043 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 1.31 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.29 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.42 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 1.13 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 2.63 May 20, 2052 5.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.54 0.00 5.70 Jan 17, 2033 5.88
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 16.53 0.00 11.66 Jan 15, 2050 6.39
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 3.65 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 2.60 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 3.55 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.78 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 1.79 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 3.56 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 5.65 Dec 01, 2051 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.55 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.01 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.90 Apr 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.01 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 2.80 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.15 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.86 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.42 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.85 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.46 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.38 0.00 6.42 Mar 20, 2047 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 16.37 0.00 4.20 Sep 17, 2030 2.63
KRW KRW/USD Cash and/or Derivatives FX 16.33 0.00 0.00 Feb 13, 2026 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 16.29 0.00 4.31 Oct 14, 2030 2.38
RBKB RHINEBECK BANCORP INC Financials Equity 16.23 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.23 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.21 0.00 2.68 Jan 24, 2029 3.95
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 16.15 0.00 1.62 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.17 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 16.15 0.00 3.55 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.60 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.15 0.00 4.88 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.55 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 7.28 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 7.20 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.65 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.56 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.97 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.31 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 2.97 May 01, 2035 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 0.91 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 3.99 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.22 Aug 01, 2040 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.06 0.00 4.54 Jan 08, 2031 2.30
VALU VALUE LINE INC Financials Equity 15.92 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 4.34 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.79 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.26 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.86 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.01 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.57 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.29 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.97 Jan 01, 2045 3.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 7.04 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.42 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.59 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.42 Feb 15, 2041 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 15.91 0.00 3.08 Sep 15, 2029 8.00
EGP EGP CASH Cash and/or Derivatives Cash 15.70 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.68 0.00 3.78 May 08, 2030 4.63
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 4.17 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 15.68 0.00 3.55 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 6.01 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.68 0.00 6.17 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 5.34 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 7.20 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.81 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.87 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.80 Nov 01, 2045 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.87 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.24 Apr 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.38 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.35 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 7.30 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.41 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.82 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.76 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 2.87 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 2.95 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 7.25 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 2.98 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.40 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.17 Aug 15, 2039 4.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 15.60 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 15.60 0.00 0.00 nan 0.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 6.15 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 0.98 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.66 Apr 01, 2030 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.97 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.74 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 6.63 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.01 Feb 01, 2047 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 7.04 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 1.93 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.64 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 3.50 Jul 15, 2047 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.32 0.00 7.41 Jan 15, 2036 6.25
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 6.21 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.21 0.00 2.77 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.21 0.00 1.96 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.21 0.00 2.52 Apr 01, 2033 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 5.60 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 2.63 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 5.26 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.16 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.57 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.40 Jun 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 2.20 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.87 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.97 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.68 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.66 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 2.87 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.21 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.16 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.93 Feb 20, 2052 2.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 15.14 0.00 1.97 Jul 01, 2028 4.30
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.98 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.98 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.98 0.00 4.17 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.98 0.00 6.61 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.98 0.00 4.88 Mar 01, 2044 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 6.68 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.21 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.38 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.26 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 14.98 0.00 2.39 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.06 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.74 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 2.65 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.28 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 4.59 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 2.62 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.38 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 2.53 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.05 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.42 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 7.04 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.87 Sep 20, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.91 0.00 3.85 Sep 21, 2030 6.20
TZOO TRAVELZOO Communication Equity 14.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.80 0.00 12.79 Sep 23, 2049 4.70
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 14.75 0.00 3.77 Dec 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.46 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.75 0.00 6.50 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.21 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.21 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.60 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 5.60 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 0.88 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.65 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.39 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.78 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.33 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.17 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 2.77 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 2.77 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 2.95 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 3.66 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 2.30 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.22 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 3.50 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 0.77 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.42 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 0.00 Nov 15, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.68 0.00 2.69 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.68 0.00 2.56 Nov 20, 2028 4.63
SVCO SILVACO GROUP INC Information Technology Equity 14.67 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 14.58 0.00 4.45 Jun 30, 2035 5.38
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 5.23 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 5.03 Jun 01, 2047 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.21 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 2.74 Jun 01, 2034 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.87 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.17 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.51 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 1.54 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 2.30 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 2.93 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.74 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.15 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 2.74 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 4.38 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 2.94 Oct 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.10 Oct 01, 2035 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 2.26 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 2.85 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.51 0.00 3.15 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 4.16 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 7.04 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.85 Feb 20, 2046 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.17 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.51 0.00 6.85 Jan 15, 2044 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.42 0.00 7.52 Feb 15, 2036 5.25
COOK TRAEGER INC Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 14.28 0.00 1.35 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 14.28 0.00 3.77 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 2.69 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 5.78 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.60 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.96 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.20 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.75 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 2.87 Jul 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.18 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.28 0.00 6.43 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 1.13 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.28 0.00 6.63 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.17 Dec 20, 2048 4.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.28 0.00 4.17 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.28 0.00 3.88 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.60 Feb 01, 2041 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 14.23 0.00 13.20 Apr 10, 2054 5.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14.22 0.00 3.29 Sep 15, 2029 3.38
TEAD TEADS HOLDING Communication Equity 14.04 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 3.88 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 2.87 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.17 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 3.77 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 5.78 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 5.26 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.55 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 6.55 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.75 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.66 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.65 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 2.24 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.66 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.80 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.01 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 2.53 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 3.06 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 7.28 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 3.36 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.10 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 14.04 0.00 2.18 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 7.04 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 7.04 May 20, 2049 3.50
CV CAPSOVISION INC Health Care Equity 13.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.84 0.00 13.07 Jan 15, 2056 6.30
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 2.60 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 3.22 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 3.77 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 3.88 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 3.55 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.60 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 7.07 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 7.26 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.28 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.16 Aug 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.66 Apr 01, 2030 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.37 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.24 Jul 01, 2032 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.31 Apr 01, 2032 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.18 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.81 0.00 6.79 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.00 Aug 01, 2039 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.42 Mar 15, 2041 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 13.63 0.00 4.58 Mar 11, 2032 2.65
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.58 0.00 3.55 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.58 0.00 3.77 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 13.58 0.00 2.31 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.58 0.00 2.19 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 2.65 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 2.95 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 5.33 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.01 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 5.19 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.68 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 3.47 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 7.17 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 6.22 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 3.50 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.51 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 1.93 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 7.04 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.42 Apr 15, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 13.46 0.00 11.15 May 15, 2041 3.25
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 3.52 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 13.34 0.00 3.77 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 2.77 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 6.25 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 5.15 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 4.89 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.34 0.00 5.62 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.55 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.34 0.00 2.28 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.31 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.63 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.07 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.40 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.79 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.29 Jul 01, 2031 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 3.03 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 3.11 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.30 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 2.63 Jun 20, 2052 5.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 13.14 0.00 1.27 Jun 15, 2027 4.40
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 6.55 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 5.03 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.11 0.00 3.88 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 6.43 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 2.50 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.19 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.65 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.60 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.34 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.24 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.18 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.86 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.09 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.57 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.49 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.07 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.42 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.64 Apr 20, 2049 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 13.06 0.00 2.32 Aug 07, 2028 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.91 0.00 4.65 Jan 15, 2031 1.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 6.55 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.21 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 12.87 0.00 3.55 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 5.32 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.87 0.00 3.88 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.55 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 2.94 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 1.93 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.55 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 0.31 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.85 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.87 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.87 0.00 5.26 Sep 20, 2045 4.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 12.83 0.00 2.68 Jan 12, 2029 3.88
INMB INMUNE BIO INC Health Care Equity 12.79 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.76 0.00 2.21 Aug 11, 2028 7.95
MYO MYOMO INC Health Care Equity 12.64 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 1.31 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.29 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 12.64 0.00 2.87 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.52 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.65 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.79 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 2.20 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 2.98 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.90 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 0.77 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 7.04 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 7.04 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 7.04 Apr 20, 2047 3.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.45 0.00 4.56 Jan 01, 2031 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 12.45 0.00 1.46 Aug 28, 2027 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 12.42 0.00 5.80 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.42 0.00 5.39 Jan 21, 2032 2.57
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.41 0.00 3.77 Sep 01, 2027 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 12.41 0.00 3.77 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 3.10 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 4.78 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 4.49 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 5.16 Jan 01, 2044 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.01 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 1.65 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.32 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.50 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 5.66 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 3.04 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.60 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 3.97 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.03 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.42 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.17 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 3.58 Dec 20, 2053 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 12.37 0.00 1.15 Apr 30, 2028 4.25
SEAT VIVID SEATS INC CLASS A Communication Equity 12.17 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 4.17 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 6.55 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 3.88 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.17 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 5.16 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 6.25 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.60 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.60 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 7.78 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.29 Feb 01, 2041 4.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 2.45 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.81 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.21 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 6.58 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 4.74 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.17 0.00 2.82 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.17 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.17 Dec 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 1.93 Jan 20, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.15 0.00 7.92 Jan 15, 2036 4.27
SO GEORGIA POWER CO Electric Fixed Income 12.11 0.00 9.80 Jun 01, 2040 5.40
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 2.60 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 4.32 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.77 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.77 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 2.20 Mar 01, 2032 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 2.07 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.94 0.00 6.43 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.21 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 6.21 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 11.94 0.00 1.76 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.16 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.14 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.96 Jun 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.12 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.12 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.90 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.60 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 2.77 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.86 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.31 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.22 Jan 01, 2043 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.42 Sep 20, 2039 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.89 0.00 7.27 Jul 15, 2035 5.18
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.83 0.00 1.45 Sep 01, 2027 4.93
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 11.78 0.00 7.35 Nov 15, 2035 6.05
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.42 May 15, 2041 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 3.88 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 3.77 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 1.88 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 2.19 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 5.69 Jul 01, 2043 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.21 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.17 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.74 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.38 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.66 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.47 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.23 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.60 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.42 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 2.77 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 3.60 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 11.70 0.00 4.04 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 7.04 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 7.04 Sep 15, 2042 3.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 5.67 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.77 Jul 01, 2031 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 7.30 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.47 0.00 6.21 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.80 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.65 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.66 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.89 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 5.64 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 2.95 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.63 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.49 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.50 Jan 15, 2039 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.45 0.00 1.32 Jul 02, 2027 5.55
TKNO ALPHA TEKNOVA INC Health Care Equity 11.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.31 0.00 5.45 Mar 01, 2033 7.38
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.23 0.00 3.77 Apr 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 6.56 Mar 01, 2047 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.75 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 7.07 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.16 Aug 01, 2042 3.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 11.23 0.00 0.00 nan 0.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.23 0.00 3.96 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.21 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.23 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 1.96 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.55 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 0.62 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.55 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.75 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.57 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.01 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.86 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.86 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.25 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.36 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.31 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 2.45 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 4.16 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 3.75 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.57 Jul 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 2.80 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 1.93 Feb 20, 2042 5.50
NXXT NEXTNRG INC Energy Equity 11.08 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 2.93 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.39 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.00 0.00 1.73 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.70 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.14 May 01, 2045 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.17 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 2.46 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.28 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.42 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 1.93 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 1.13 Dec 15, 2038 6.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 10.94 0.00 4.82 Jan 23, 2032 7.70
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 1.56 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 3.65 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 2.60 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 3.55 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 3.88 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 5.51 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 5.26 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 6.79 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 0.68 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.21 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.86 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.65 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.98 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.56 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.11 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.12 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.16 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.97 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.60 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 3.06 Jul 01, 2035 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.22 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.65 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 7.04 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 7.04 Oct 15, 2047 3.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.77 0.00 13.72 Jan 21, 2050 3.95
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 10.76 0.00 1.84 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.76 0.00 3.14 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.68 0.00 2.93 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.68 0.00 3.82 Jul 01, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 10.54 0.00 0.81 Dec 15, 2026 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 10.53 0.00 1.19 May 08, 2027 3.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 2.60 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.26 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.78 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.53 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.21 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 4.88 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.87 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.61 Jun 01, 2030 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.50 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.20 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.49 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.15 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 7.28 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.16 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 0.62 Nov 01, 2027 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 3.26 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 7.04 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.53 0.00 5.64 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.42 Jul 20, 2041 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10.52 0.00 4.32 Feb 15, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 10.41 0.00 4.60 Feb 01, 2031 2.40
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 6.21 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 4.74 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 10.30 0.00 3.77 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 4.83 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.55 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 3.06 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 0.68 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.57 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.57 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.20 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 1.66 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.01 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.13 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.28 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.74 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.15 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 0.68 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.66 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.44 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 4.88 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.05 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.42 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 7.04 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.42 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.85 Sep 15, 2042 3.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 10.22 0.00 2.78 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 10.22 0.00 0.17 Apr 15, 2029 6.75
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 10.14 0.00 1.73 Dec 15, 2027 3.75
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 3.77 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 3.88 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 3.77 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 2.54 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 2.19 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 6.08 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.55 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.34 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 5.61 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.38 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.38 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.00 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.24 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.80 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.01 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 10.06 0.00 0.95 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.06 0.00 2.15 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.42 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.50 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.93 Dec 20, 2050 3.50
EOG EOG RESOURCES INC Energy Fixed Income 9.93 0.00 7.61 Jan 15, 2036 5.10
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 9.91 0.00 1.49 Apr 01, 2030 7.25
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.74 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.55 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.55 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 4.73 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.16 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.38 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.03 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 2.77 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 3.04 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 2.82 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.23 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.65 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.28 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.58 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 7.13 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 6.61 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.16 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 5.19 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 3.69 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.04 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.17 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.04 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 1.93 Jul 20, 2036 5.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.67 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 1.56 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.60 0.00 0.47 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.60 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.60 0.00 4.83 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 6.21 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 4.16 Oct 01, 2049 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 0.91 May 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.19 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 1.39 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 1.62 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 1.66 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 7.61 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.60 0.00 6.12 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.60 0.00 6.34 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.60 0.00 3.36 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.42 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 7.04 Jan 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.17 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 1.13 Nov 15, 2039 6.00
NEON NEONODE INC Information Technology Equity 9.52 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.46 0.00 7.41 Nov 15, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.42 0.00 9.37 Sep 29, 2057 5.11
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.37 0.00 1.98 Jun 01, 2028 4.89
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 3.88 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 5.03 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 0.91 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.36 0.00 4.85 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.55 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.17 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 6.79 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.31 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.47 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.98 Nov 01, 2031 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.64 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.65 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.68 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.41 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 2.82 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 2.68 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 4.31 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.82 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.01 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.36 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.36 0.00 3.27 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.19 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.42 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 7.04 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 3.50 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.07 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 7.04 Aug 15, 2043 3.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 9.14 0.00 5.70 Nov 03, 2032 4.20
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 3.88 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 3.88 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 5.93 Dec 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 6.42 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.16 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 0.91 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.98 Feb 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.07 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.01 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.78 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.59 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.35 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 6.42 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.16 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.42 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 1.13 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 5.60 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.65 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.60 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 3.77 Oct 01, 2030 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.07 0.00 4.62 Jan 15, 2031 1.80
TNOTE TREASURY NOTE Treasuries Fixed Income 8.96 0.00 0.78 Nov 30, 2026 1.25
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.89 0.00 0.64 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 3.77 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 2.20 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 2.68 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 6.28 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.21 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.21 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 0.38 Jan 01, 2027 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.86 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.57 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.88 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.87 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.24 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.16 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.74 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.19 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 0.98 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.89 0.00 5.90 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.42 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.50 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.04 Apr 20, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8.84 0.00 4.36 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 8.84 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.84 0.00 4.02 Aug 15, 2030 3.31
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.79 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 8.79 0.00 0.00 Mar 31, 2026 21.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.77 0.00 4.68 Feb 15, 2031 1.70
SLSN SOLESENCE INC Materials Equity 8.74 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 8.68 0.00 0.85 Apr 01, 2029 6.25
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 6.21 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.21 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 2.60 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.38 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.68 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.55 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.46 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.38 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.34 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.95 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.16 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.66 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.82 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.90 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.78 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 0.62 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.66 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 7.04 Aug 20, 2048 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 3.88 Dec 01, 2032 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.64 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.62 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.38 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 2.07 Mar 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.98 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.13 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.57 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.86 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.97 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.55 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.43 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 7.04 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 7.04 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.42 Sep 20, 2040 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 8.35 0.00 3.47 Feb 28, 2034 5.90
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 8.24 0.00 5.83 Jan 13, 2033 4.57
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 6.55 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 3.88 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 3.88 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 3.77 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 6.12 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.55 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 6.21 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.00 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.07 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.01 Feb 01, 2047 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.65 Jun 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.19 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.54 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.80 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 2.94 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.26 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 3.73 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 3.91 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.15 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.19 0.00 1.76 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.42 Apr 20, 2043 4.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 7.04 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.17 Jun 15, 2047 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.07 0.00 3.98 Jul 10, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.99 0.00 1.04 Mar 15, 2027 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 2.19 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 4.78 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 1.98 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.21 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.86 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.66 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.77 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.64 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.14 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.66 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.66 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.78 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.24 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.31 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.78 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.18 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.33 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.38 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.28 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.50 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.96 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.96 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.04 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.42 Apr 20, 2045 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.91 0.00 3.93 Sep 12, 2030 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.77 0.00 7.36 Jul 01, 2035 5.25
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 7.76 0.00 3.45 Jun 01, 2030 3.46
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.90 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 4.83 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.72 0.00 3.15 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.47 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.45 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.03 Aug 01, 2028 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.65 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.31 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.34 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 4.49 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.21 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.00 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.78 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.50 Feb 15, 2039 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 3.88 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 3.77 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 5.58 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 5.66 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 0.68 Nov 01, 2027 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.77 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.19 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.70 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.14 Jan 01, 2046 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.01 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.65 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.22 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 7.04 Oct 20, 2045 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.31 0.00 7.63 Mar 15, 2036 5.26
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.30 0.00 1.50 Sep 11, 2027 4.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.26 0.00 3.88 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 4.49 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.66 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.19 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 1.00 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.21 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.21 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.21 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.55 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.16 May 01, 2042 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.57 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.14 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.86 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 1.68 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 1.65 Apr 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.33 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.01 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.28 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.91 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.26 0.00 6.42 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.42 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.26 0.00 6.42 Aug 20, 2045 4.00
BIDU BAIDU INC Technology Fixed Income 7.15 0.00 2.38 Nov 14, 2028 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.11 0.00 13.35 Aug 15, 2053 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.08 0.00 5.51 Sep 05, 2032 4.67
VRM VROOM INC Financials Equity 7.02 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 5.60 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 4.74 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 3.77 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.17 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.01 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.55 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.21 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.01 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.02 0.00 6.55 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.60 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.21 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 4.88 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 6.52 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.30 Dec 01, 2029 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.80 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.87 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.57 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.57 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.31 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.17 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.65 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.66 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 2.70 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 2.49 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.00 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.01 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.24 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.26 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.45 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.34 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.62 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 5.78 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 4.52 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.80 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.10 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.50 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.04 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.88 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.50 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.85 Apr 15, 2043 3.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 6.92 0.00 3.31 Dec 06, 2032 5.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.79 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.17 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 5.16 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.55 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.17 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.79 0.00 2.68 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.22 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.58 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.83 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.65 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.34 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.01 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 2.11 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.38 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 3.36 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 7.04 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.17 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.96 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 3.50 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.79 0.00 7.04 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.17 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.79 0.00 4.32 Oct 01, 2048 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.76 0.00 3.64 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 6.76 0.00 1.28 Jun 16, 2027 4.40
TSE TRINSEO PLC Materials Equity 6.71 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.55 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.55 0.00 0.97 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 3.77 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.32 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.68 Mar 01, 2046 3.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.55 0.00 0.00 nan 0.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 5.59 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.21 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.60 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.60 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.28 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.66 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.28 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.62 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.28 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.03 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.34 Jan 01, 2033 2.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.55 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 5.30 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.38 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.30 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.22 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.04 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.96 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.42 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.45 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 1.66 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.04 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.04 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 1.93 Mar 20, 2036 5.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 6.45 0.00 2.24 Jul 02, 2028 4.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 6.38 0.00 4.58 Jan 19, 2031 2.38
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 6.34 0.00 1.73 Apr 15, 2032 7.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.17 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.16 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.74 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.60 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.16 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.62 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.31 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.31 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.65 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.47 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.12 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.28 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.80 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.36 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.32 0.00 2.34 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.32 0.00 2.66 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 7.04 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 0.57 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 7.04 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 7.04 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.32 0.00 6.50 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.32 0.00 1.93 Dec 15, 2039 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.24 0.00 5.09 Jul 28, 2031 1.80
ADI ANALOG DEVICES INC Technology Fixed Income 6.18 0.00 5.58 Oct 01, 2032 4.25
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 4.17 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 6.55 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 3.77 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.21 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 6.09 0.00 3.88 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.09 0.00 3.88 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 2.50 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 5.45 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 2.53 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.55 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 5.05 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.78 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.78 Apr 01, 2046 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 0.88 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 0.97 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.03 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.55 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 7.04 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 0.00 Nov 15, 2046 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.06 0.00 0.77 Nov 30, 2026 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6.05 0.00 4.49 Feb 01, 2031 3.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.02 0.00 4.15 Apr 15, 2031 9.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.92 0.00 7.74 Jan 16, 2036 5.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 5.60 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.88 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 2.56 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.77 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.16 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.60 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.46 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.30 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.24 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.91 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.63 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.57 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.78 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.66 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.94 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.66 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.82 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.66 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.65 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.89 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.81 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.09 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.66 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.85 0.00 4.54 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 2.50 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.28 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.04 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.04 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 1.13 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.42 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.42 Sep 15, 2045 4.00
EQT EQT CORP Energy Fixed Income 5.69 0.00 0.85 Jul 01, 2027 6.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 2.60 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 5.60 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 4.54 Sep 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.88 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 6.84 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.90 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 7.19 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.55 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.55 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.55 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.42 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.65 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.32 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.20 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.96 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 2.26 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 7.02 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 4.43 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.60 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.93 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 0.88 Mar 01, 2028 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.16 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.03 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 3.68 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.50 Nov 20, 2039 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5.61 0.00 1.08 Apr 01, 2027 4.60
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.55 0.00 7.25 Sep 01, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.44 0.00 4.06 Jan 31, 2056 6.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 5.60 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.21 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 3.46 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.29 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.91 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.68 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.87 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.38 0.00 0.58 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.38 0.00 3.68 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.38 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.20 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.26 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.19 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 3.27 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.02 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 7.04 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 3.50 Jul 15, 2039 5.00
FISV FISERV INC Technology Fixed Income 5.34 0.00 4.34 Feb 15, 2031 4.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.30 0.00 1.81 Jan 15, 2028 6.70
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 3.77 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.77 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.77 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.88 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.15 0.00 3.88 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.15 0.00 3.77 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.15 0.00 5.67 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 6.55 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 3.11 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 3.75 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.77 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.65 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.87 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.15 0.00 2.81 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.13 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.04 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.17 Feb 20, 2049 4.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.99 0.00 0.00 nan 0.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.65 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.00 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.01 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.20 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.77 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.04 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.04 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.50 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.50 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.50 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.50 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 6.24 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.17 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.77 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.88 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.55 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.77 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 4.30 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.60 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 0.68 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.38 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.66 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.87 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.66 Mar 01, 2030 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.86 0.00 7.71 Nov 03, 2035 4.20
NNN NNN REIT INC Reits Fixed Income 4.84 0.00 4.31 Feb 15, 2031 4.60
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 4.76 0.00 4.11 Mar 15, 2056 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.70 0.00 7.39 Jul 15, 2035 5.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 4.17 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 3.77 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.60 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 3.77 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 6.28 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 1.65 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.81 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.60 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.28 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.82 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.17 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.01 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.63 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 0.91 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.79 Jan 01, 2044 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.68 0.00 0.00 nan 0.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.80 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.65 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.97 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.77 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.28 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.65 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.68 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.35 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.04 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.50 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 1.13 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 1.93 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.42 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.17 Sep 15, 2040 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.65 0.00 5.90 Aug 15, 2033 5.16
PII POLARIS INC Consumer Non-Cyclical Fixed Income 4.54 0.00 4.31 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.53 0.00 1.58 Sep 30, 2027 1.75
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 3.88 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 4.88 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.21 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 3.77 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.25 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.21 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.60 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 6.08 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.47 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 4.45 0.00 2.39 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.96 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.34 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.66 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.86 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.89 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.28 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.66 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.20 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.74 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.28 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 5.05 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 2.46 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 6.17 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.66 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.77 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 2.59 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.22 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 7.04 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.42 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.50 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.96 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 7.04 Oct 15, 2047 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 4.37 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 2.60 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 2.60 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 4.81 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 3.77 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 6.21 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 3.77 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.60 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.88 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.77 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.55 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 2.96 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 4.21 0.00 3.88 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.21 0.00 3.77 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.55 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.80 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.07 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 0.68 Dec 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.57 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.83 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.98 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.98 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.52 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.65 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.56 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.02 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.03 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.76 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.45 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 6.58 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.35 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.21 0.00 5.78 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.21 0.00 5.19 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.21 0.00 3.30 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.21 0.00 6.28 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.04 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.48 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.17 Aug 20, 2041 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.42 Sep 15, 2040 4.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.07 0.00 6.07 Feb 13, 2034 7.38
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.04 0.00 17.18 Nov 15, 2071 3.12
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 1.27 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.77 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.88 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.88 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.88 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.88 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 2.30 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.21 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.50 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.80 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.57 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.31 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.01 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.83 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.45 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.56 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.87 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.31 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.03 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.28 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.75 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.37 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.81 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.01 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.29 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.37 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.04 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.04 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.04 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 1.93 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.50 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.50 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.42 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.42 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.17 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.42 Oct 15, 2040 4.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 3.96 0.00 5.08 Apr 03, 2032 5.87
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.85 0.00 8.06 Dec 01, 2037 7.13
RUB RUB CASH Cash and/or Derivatives Cash 3.77 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.77 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3.77 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 3.77 0.00 4.50 Feb 01, 2031 3.38
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 2.60 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 3.77 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 5.62 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 6.55 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 3.77 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 3.88 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 3.88 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 4.78 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.55 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.46 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.57 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.57 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.74 0.00 2.58 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.86 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.66 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.65 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.01 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.90 Nov 01, 2048 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.80 Apr 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 6.00 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.63 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.37 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 7.04 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 1.13 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.50 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 7.04 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.42 Apr 20, 2041 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 3.69 0.00 2.05 May 23, 2028 5.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.69 0.00 1.11 Apr 12, 2027 4.63
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.25 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.26 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.33 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.25 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 2.80 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.66 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.75 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.49 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 3.10 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.04 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.04 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.04 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.50 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.04 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.04 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.01 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.50 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.51 0.00 6.42 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.43 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 5.60 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 6.55 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 6.39 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.51 0.00 1.06 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.60 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 5.84 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.17 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.51 0.00 3.77 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.96 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 0.58 Jun 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.32 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 0.98 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.53 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.65 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.70 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.01 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.11 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.28 Dec 01, 2047 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.33 0.00 7.39 Nov 01, 2035 5.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 3.30 0.00 2.41 Feb 01, 2031 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.77 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 5.67 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.17 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.77 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.26 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.77 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.88 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.55 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 4.29 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 6.33 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 4.20 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.60 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.21 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.17 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.71 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.60 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.60 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.21 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 7.25 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.16 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.38 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.04 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.91 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.38 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.61 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.70 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.34 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.12 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.90 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 1.89 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 0.68 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 2.68 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.27 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.91 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.34 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.49 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.46 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 7.04 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 7.46 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.42 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.28 0.00 4.19 Sep 15, 2046 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.22 0.00 7.31 Oct 01, 2035 4.36
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.17 0.00 5.95 May 21, 2033 5.50
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 3.14 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 3.14 0.00 0.00 Feb 13, 2026 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.12 0.00 6.59 Apr 23, 2034 5.13
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.55 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.17 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.50 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.30 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.55 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.62 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.73 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.94 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.92 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.57 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.91 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.04 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.41 May 01, 2029 2.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.51 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.82 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.66 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.89 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.01 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.98 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.07 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.03 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.66 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.19 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.78 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.54 Dec 01, 2048 5.00
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FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.46 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.36 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.16 Apr 01, 2042 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.22 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.62 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.81 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.42 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.04 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.04 0.00 4.63 May 15, 2048 4.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.81 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.17 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.55 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 2.60 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.65 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.17 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.96 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.77 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.88 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.88 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.88 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.81 0.00 1.14 May 01, 2043 6.40
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FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.21 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.55 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.37 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.36 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.75 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.33 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.01 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.01 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.87 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.74 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.93 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.28 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.31 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 7.91 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.42 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.04 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.04 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.85 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.50 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.81 0.00 6.85 Jul 15, 2043 3.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.80 0.00 0.00 nan 0.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 2.77 0.00 4.41 Jan 22, 2031 4.13
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.65 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 5.60 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 4.32 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.88 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.77 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.57 0.00 1.22 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.65 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.17 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.77 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 6.43 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.55 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.57 0.00 6.21 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.60 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.21 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.60 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.55 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.55 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.58 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.31 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.80 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.47 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.96 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.31 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.66 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.77 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.01 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.77 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.34 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.46 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.46 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.91 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.22 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 7.04 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 7.04 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.64 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 7.04 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 7.04 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.42 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.17 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.50 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 3.50 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.54 0.00 5.63 Feb 15, 2033 5.75
BRL BRL/USD Cash and/or Derivatives FX 2.51 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2.46 0.00 2.02 Apr 06, 2028 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 2.37 0.00 0.41 Jul 15, 2026 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.55 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.55 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.55 Mar 01, 2027 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.31 Apr 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.77 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.29 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.31 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.70 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.75 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.38 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.49 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.51 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.34 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.65 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.66 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.65 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.65 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.34 0.00 3.15 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 5.25 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.00 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.08 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.66 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.04 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.37 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.83 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.65 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.34 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.37 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.99 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.04 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.04 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.17 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.17 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.50 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.42 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.04 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.17 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.50 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.42 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.42 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.42 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.42 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.50 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 2.60 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 2.60 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 2.60 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 1.43 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 1.27 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.55 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.88 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.21 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.55 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.62 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.34 0.00 5.93 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.34 0.00 5.60 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.81 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.77 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.21 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.55 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.23 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.38 Jul 01, 2041 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.22 0.00 14.43 Nov 15, 2040 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.77 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.60 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.77 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.55 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.77 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.17 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.21 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.21 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.77 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.77 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 3.93 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 4.19 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 2.26 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.16 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 2.50 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.60 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.55 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 3.88 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.21 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.55 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.23 Sep 01, 2026 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.16 Apr 01, 2042 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.93 Aug 01, 2031 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.16 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.83 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.75 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.88 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.57 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.70 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.14 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.65 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.49 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.25 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.36 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.63 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.35 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.98 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.01 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.01 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.20 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.40 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.20 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.75 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 4.16 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.75 Apr 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.37 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.03 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.66 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.49 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.85 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.14 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.37 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.04 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.04 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.42 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.85 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.42 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.42 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.50 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 1.13 Jan 15, 2039 6.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.87 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.60 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 2.60 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 4.17 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.60 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 2.60 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.88 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 2.53 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.60 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.60 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.21 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.21 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.77 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.68 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 6.40 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 2.26 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.21 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.81 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.21 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.60 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.55 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.55 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.58 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.38 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.77 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.63 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.69 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.04 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.86 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.31 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.65 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.66 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.70 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.01 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.34 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 4.83 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.87 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.08 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.33 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.66 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.66 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.87 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.77 May 01, 2041 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.68 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.86 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.37 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.85 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.04 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.04 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.85 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.04 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.04 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.42 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.04 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 1.93 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.17 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.50 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.50 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.50 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.50 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.42 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.42 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 1.93 Mar 15, 2037 5.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 1.80 0.00 7.15 Oct 15, 2035 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.77 0.00 1.78 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 1.77 0.00 0.59 May 01, 2028 6.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.72 0.00 0.00 nan 0.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.22 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.91 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.91 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.31 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.51 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.29 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.22 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.20 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.42 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.04 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.04 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.42 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.50 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.25 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.04 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 3.50 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 6.42 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 1.93 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.50 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.60 May 01, 2035 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.54 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.17 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.77 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.65 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.21 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.77 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.77 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.60 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.60 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.17 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.02 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.64 0.00 0.84 Aug 01, 2041 6.31
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.88 Aug 01, 2027 2.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.77 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.88 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 5.16 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 4.83 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.55 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.21 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 5.60 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 2.94 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.64 0.00 0.81 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.37 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.55 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.55 Jun 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.88 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.80 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.75 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.16 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.30 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.46 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.96 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.75 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.80 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.31 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.67 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.66 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.99 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.00 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.77 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 6.12 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 6.12 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.03 Dec 01, 2039 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 1.56 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.65 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.02 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 2.60 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.22 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.21 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.62 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.60 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.39 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.77 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.17 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.17 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.17 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.17 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.60 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.77 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.77 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.88 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 0.58 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 1.95 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.25 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.40 0.00 4.81 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.81 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.21 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.21 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.21 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 7.19 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.66 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.40 0.00 0.95 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.36 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.34 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.58 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.30 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.37 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.77 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.16 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.22 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.47 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.57 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.78 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.65 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.63 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.84 Oct 01, 2045 3.50
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FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.91 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.57 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.90 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.80 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.17 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.31 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.38 Jun 01, 2027 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.29 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.66 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.65 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.65 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.65 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.77 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.87 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.03 Dec 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.77 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.68 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 5.30 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.07 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.32 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.45 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.08 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.43 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.27 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.46 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.26 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.08 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.52 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.66 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.45 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.66 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.20 Aug 01, 2039 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.68 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 Aug 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.66 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.29 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 3.12 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 4.11 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.56 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.04 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.04 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.04 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.93 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.42 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.50 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.93 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.93 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.64 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.87 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.05 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.50 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.17 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.50 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.50 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.93 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.42 Jan 15, 2041 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.40 0.00 3.50 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.50 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.50 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.50 Apr 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.32 0.00 2.88 Feb 28, 2033 6.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.26 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 1.26 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 1.26 0.00 0.00 Feb 13, 2026 0.00
BNKOKL BOKF NA Banking Fixed Income 1.22 0.00 7.14 Nov 06, 2040 6.11
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.57 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.91 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.57 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.20 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.81 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.65 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.79 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.20 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.23 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.86 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.38 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.34 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.29 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.34 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.65 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.65 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.62 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.65 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.73 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.21 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.00 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.16 Apr 01, 2046 3.50
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FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.65 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.77 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.81 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.06 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.90 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.31 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.17 0.00 3.38 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.91 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.66 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.24 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.94 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.64 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.20 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.77 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.81 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 3.41 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.80 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.82 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.29 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.66 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.37 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.22 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.42 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.42 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.04 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.50 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.93 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.42 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.23 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.42 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.42 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.93 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 1.93 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.50 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.17 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.17 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.17 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.17 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.50 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.42 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.42 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.17 Aug 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.17 0.00 3.50 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.17 0.00 5.17 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.17 0.00 5.17 Mar 15, 2041 4.50
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FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.21 Aug 01, 2045 4.00
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FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.65 Jan 01, 2047 2.50
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FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.60 Jun 01, 2047 4.50
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DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.11 0.00 7.24 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.00 0.00 1.33 Jun 23, 2027 1.05
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.50 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.17 Jul 15, 2039 4.50
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FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.60 Dec 01, 2035 5.50
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FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 1.56 Dec 01, 2037 6.00
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 3.77 Dec 01, 2038 5.00
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FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.21 Dec 01, 2041 4.00
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FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.21 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 7.01 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.21 Aug 01, 2044 4.00
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FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.55 Jul 01, 2026 3.50
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FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.77 Aug 01, 2027 3.00
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.17 Aug 01, 2040 5.00
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FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Jun 01, 2042 3.50
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FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.60 Mar 01, 2041 4.50
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FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.77 Sep 01, 2027 3.00
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FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.77 Nov 01, 2028 3.00
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FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.88 Jan 01, 2031 2.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.21 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.60 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.21 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.21 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.00 Jul 01, 2035 5.50
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FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.77 Feb 01, 2041 4.00
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FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.77 Jan 01, 2042 4.00
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FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.16 Apr 01, 2042 3.50
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.80 Aug 01, 2044 4.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Feb 01, 2043 2.50
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.19 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.47 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.96 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.40 Jul 01, 2046 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.57 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.77 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.80 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.94 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.28 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.31 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.83 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.61 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.94 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.11 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.00 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.31 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.65 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.07 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Jul 01, 2048 3.50
FNFA3956 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.94 0.00 6.43 Mar 01, 2053 3.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.94 0.00 2.50 Oct 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.94 0.00 0.52 Dec 01, 2033 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.94 0.00 4.83 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.94 0.00 2.82 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.43 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.36 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.75 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.27 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.27 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.00 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.27 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.54 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.76 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.41 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.55 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.84 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.94 0.00 1.95 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 2.80 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.37 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.29 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.15 Jun 01, 2040 5.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.77 0.00 1.84 Feb 23, 2028 6.88
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.38 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.86 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.00 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.54 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.58 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.80 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.31 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 6.28 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.28 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.54 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.95 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.58 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.00 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.22 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.85 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.85 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.85 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.20 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.60 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.56 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.56 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.85 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.24 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.65 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Aug 01, 2036 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.44 Jan 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.68 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.43 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.43 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.43 Apr 01, 2038 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Jan 01, 2039 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.17 May 01, 2034 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Jul 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Jan 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 May 15, 2040 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.08 Sep 01, 2039 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Oct 15, 2039 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Sep 01, 2043 3.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Aug 15, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.55 Oct 01, 2026 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.60 May 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Dec 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Nov 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Nov 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.88 Jul 01, 2044 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jan 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Mar 01, 2045 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Mar 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Jan 01, 2046 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Sep 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.65 Feb 01, 2047 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Nov 15, 2040 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Oct 01, 2026 3.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Dec 15, 2040 4.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jul 15, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Dec 01, 2026 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jul 15, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Aug 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Nov 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 Oct 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.60 Sep 01, 2032 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Jul 01, 2040 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 Feb 15, 2029 6.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Aug 01, 2040 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Feb 15, 2035 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 May 01, 2040 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Jun 15, 2034 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Mar 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.04 Jan 15, 2042 3.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.60 May 01, 2039 5.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.42 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Sep 15, 2036 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 1.13 Apr 15, 2037 6.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Oct 01, 2039 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Mar 15, 2040 5.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 Nov 01, 2039 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Jun 15, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Dec 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Jun 15, 2040 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Feb 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 Jan 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Feb 01, 2040 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.93 Aug 15, 2033 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Sep 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Jun 15, 2038 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Feb 01, 2027 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.77 Apr 15, 2036 6.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Nov 01, 2033 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 May 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.17 Aug 01, 2035 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 May 15, 2038 6.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.88 Feb 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.55 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Aug 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 3.97 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.34 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.50 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.15 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.20 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.17 Jul 15, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 0.58 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.01 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.01 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.01 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.21 Sep 01, 2048 4.00
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FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.73 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.00 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.54 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.77 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.34 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.38 Dec 01, 2026 3.00
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FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.77 Sep 01, 2043 4.50
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FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Dec 01, 2044 4.00
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.86 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.38 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.15 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.91 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.83 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.98 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Dec 01, 2044 4.00
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FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.64 Oct 01, 2030 3.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.40 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.98 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.25 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.57 May 01, 2043 3.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Aug 01, 2030 2.50
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.07 Jan 01, 2033 6.00
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FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.50 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Jul 01, 2033 5.50
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FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.02 Nov 01, 2035 5.00
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.76 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.94 Jul 01, 2035 6.00
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FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.86 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.70 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.14 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.24 Feb 01, 2046 4.00
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FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.58 Oct 01, 2029 3.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.65 Jan 01, 2047 2.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.56 Nov 01, 2047 3.00
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.38 Jul 01, 2048 4.50
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FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.08 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.38 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.27 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.76 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.73 Aug 01, 2037 5.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.75 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.66 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.46 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.51 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.75 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.34 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.36 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.00 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.50 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.03 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.66 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.75 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.50 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.42 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Sep 01, 2041 4.50
SBER SBERBANK ROSSII Financials Equity 0.63 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.63 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.63 0.00 0.00 nan 0.00
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FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.77 Jan 01, 2042 4.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.83 May 01, 2042 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 May 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Mar 01, 2042 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 May 15, 2040 4.50
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GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Sep 01, 2043 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Oct 01, 2040 6.00
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FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 0.93 Dec 01, 2038 5.74
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.77 Nov 15, 2031 6.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.07 Jun 01, 2038 4.50
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GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Oct 15, 2038 5.00
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Oct 20, 2038 5.00
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GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.69 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Jul 15, 2033 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Oct 15, 2033 5.00
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GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Sep 15, 2033 5.00
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GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Jan 15, 2034 5.50
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.77 Oct 15, 2036 6.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.90 Apr 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Apr 15, 2037 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.31 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.80 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.29 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.31 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Dec 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.31 Oct 01, 2029 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Jun 15, 2036 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.83 Oct 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Apr 15, 2037 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.31 Jan 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Jan 15, 2039 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Jan 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.14 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.31 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 May 15, 2040 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Mar 15, 2039 4.50
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Dec 15, 2038 6.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Feb 15, 2040 4.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Aug 15, 2039 5.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.65 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.78 Sep 01, 2043 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.91 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.31 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.77 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.80 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.31 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.86 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.28 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.31 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.19 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.41 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.28 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.65 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.65 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.47 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.14 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.63 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.31 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.65 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.65 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.46 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.43 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.82 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.43 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.71 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.58 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.07 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.81 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.75 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.73 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.00 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.07 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.02 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.02 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.98 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.63 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.46 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.87 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.42 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.81 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.89 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.35 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.87 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.81 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.98 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.40 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.60 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.96 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.60 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.38 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.56 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.07 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.01 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.02 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.34 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.22 May 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.34 Jan 01, 2033 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.08 Oct 01, 2036 6.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.68 Apr 01, 2048 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.43 Feb 01, 2037 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.82 Feb 01, 2048 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.60 Jun 01, 2036 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.49 Aug 01, 2048 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.56 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 3.99 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.60 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 6.68 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.11 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.65 Jun 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 3.25 Aug 01, 2035 2.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.65 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.27 Dec 01, 2036 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 1.55 Jan 01, 2042 6.15
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.02 Oct 01, 2035 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.17 May 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.00 Jan 01, 2037 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.60 Nov 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.00 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.43 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Oct 01, 2041 3.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.65 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.24 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Aug 01, 2038 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.38 Feb 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.51 Jul 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Feb 01, 2037 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.60 Jan 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.22 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Nov 01, 2038 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Mar 01, 2039 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Apr 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.65 Dec 01, 2039 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.46 Jun 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Nov 01, 2036 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Jul 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 7.01 Jul 01, 2043 3.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.65 Aug 01, 2037 6.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.60 May 01, 2040 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Nov 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.43 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.27 Nov 01, 2037 6.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Jun 01, 2028 2.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 Mar 01, 2038 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.24 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.60 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Oct 01, 2040 4.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.43 Apr 01, 2034 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.55 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.65 Sep 01, 2030 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.16 Sep 01, 2037 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Nov 01, 2026 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Nov 01, 2038 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 Feb 01, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.66 Dec 01, 2038 5.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 May 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Mar 01, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Apr 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 0.79 Jul 01, 2041 6.60
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.63 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.65 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.07 Jun 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.46 Oct 01, 2033 6.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.31 Oct 01, 2033 7.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.77 Nov 01, 2041 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.56 Mar 01, 2032 6.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.49 Dec 01, 2042 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Jun 01, 2036 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.68 Feb 01, 2028 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Feb 01, 2040 4.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Jul 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.66 Oct 01, 2041 3.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Nov 01, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Sep 01, 2033 5.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Nov 01, 2039 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.65 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Feb 01, 2040 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Jul 01, 2039 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.65 May 01, 2046 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Jun 01, 2030 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Jul 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.84 Aug 01, 2045 3.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.66 Jan 01, 2031 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Aug 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.31 Feb 01, 2046 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Sep 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.49 Oct 01, 2048 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.81 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Nov 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.73 Dec 01, 2038 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.46 Mar 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.15 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Jan 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.15 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.54 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.54 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.22 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 May 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.22 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Sep 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.37 Jul 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.37 Feb 01, 2041 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.37 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.66 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.54 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.60 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.37 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.54 Dec 01, 2040 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.56 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.60 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Sep 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Jan 01, 2028 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Oct 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.96 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Sep 15, 2041 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 May 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.04 Oct 15, 2041 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Sep 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.04 Mar 15, 2042 3.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.96 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Mar 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.04 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Mar 01, 2030 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Apr 20, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Nov 01, 2029 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.42 Aug 20, 2027 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Jan 01, 2030 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.42 Sep 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Jun 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 3.97 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 1.95 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.47 0.00 5.64 Apr 20, 2050 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 2.52 Nov 01, 2033 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Aug 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 4.49 Feb 01, 2049 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Aug 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 6.79 Dec 01, 2049 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.04 Jun 15, 2043 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 6.68 Aug 01, 2050 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.47 0.00 1.56 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.04 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.04 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.01 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.42 Sep 15, 2044 4.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.01 Jul 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.01 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Dec 15, 2035 5.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Sep 01, 2029 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.60 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Jul 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Jan 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Jun 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Jun 20, 2035 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.26 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.39 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Dec 01, 2047 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Jan 20, 2042 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 May 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Jan 20, 2042 3.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.21 Sep 01, 2048 4.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Mar 20, 2042 4.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 7.01 Aug 01, 2045 3.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 May 20, 2040 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.55 May 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Jul 20, 2041 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Apr 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Sep 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 4.85 May 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Aug 15, 2036 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 Sep 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.93 May 15, 2033 5.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.73 Jun 01, 2034 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Jul 15, 2034 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Mar 01, 2037 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Jul 15, 2039 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Jan 01, 2038 6.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Apr 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.07 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.07 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.43 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.15 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Feb 15, 2040 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.31 Sep 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.77 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.77 Oct 01, 2041 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.55 Oct 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Mar 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.77 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Apr 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.38 Nov 01, 2026 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Apr 15, 2040 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 0.42 0.00 4.71 Feb 04, 2031 1.50
THRD THIRD HARMONIC BIO INC Health Care Equity 0.31 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.31 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.31 0.00 3.17 Jul 19, 2029 3.11
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Aug 01, 2035 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Apr 15, 2027 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.04 May 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.85 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.77 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.04 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.96 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Sep 15, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.04 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.04 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 May 15, 2043 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.99 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Apr 20, 2027 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.94 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jul 20, 2042 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Nov 20, 2027 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Jan 20, 2028 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.96 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.07 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.48 Jan 20, 2029 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Mar 20, 2045 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.27 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.50 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Apr 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.77 Mar 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.00 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.77 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.00 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.77 May 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.00 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.92 Oct 20, 2030 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.62 Jun 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Jan 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Dec 01, 2030 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.85 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Nov 01, 2032 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.85 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 4.29 Dec 01, 2040 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.32 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.85 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.19 Jun 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.14 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.85 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.13 Jul 01, 2047 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.51 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.04 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.29 May 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.65 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.84 Dec 01, 2045 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.84 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 May 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.65 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Jun 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.66 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.14 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Aug 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.35 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Jul 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.65 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Jan 01, 2042 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.84 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Jan 01, 2042 4.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.66 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Mar 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.31 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jun 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.84 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.01 Aug 01, 2042 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.31 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.01 Jun 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.14 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.01 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.77 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Aug 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.35 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Jul 01, 2029 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.32 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Jun 01, 2040 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.78 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.85 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.81 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.40 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.88 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.40 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Aug 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.85 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 May 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.34 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Sep 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Jul 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.11 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Apr 15, 2033 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Aug 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.28 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Aug 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Dec 01, 2043 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.28 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Nov 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Sep 01, 2045 3.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.26 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Nov 01, 2045 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.28 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.85 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.74 Dec 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.01 Feb 01, 2046 3.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.28 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Apr 01, 2046 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.90 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.01 Nov 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.03 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 May 01, 2048 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.88 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 May 01, 2048 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.49 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.88 Nov 01, 2045 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.93 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.39 Dec 20, 2026 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Jul 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.90 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.45 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.27 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.43 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Nov 01, 2036 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.82 Mar 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.23 0.00 1.96 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.13 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.82 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.14 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.31 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.45 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.58 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.85 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.40 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.07 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.85 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.36 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.43 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.00 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.43 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Dec 01, 2036 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.32 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.99 Oct 01, 2035 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.39 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.08 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.40 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Feb 01, 2037 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.77 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.00 May 01, 2035 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.92 Jun 01, 2029 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.35 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.82 Aug 01, 2032 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Nov 01, 2032 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Mar 01, 2033 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.36 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Oct 01, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.50 May 01, 2033 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.55 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Jan 01, 2034 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 May 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.58 Oct 01, 2033 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Nov 01, 2033 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.73 Sep 01, 2031 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.01 Dec 01, 2031 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Jan 01, 2032 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Apr 15, 2040 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Nov 01, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Dec 01, 2040 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.36 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Feb 15, 2041 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.43 Sep 01, 2037 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.57 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Dec 01, 2036 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 Sep 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.06 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.62 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.41 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 Sep 15, 2040 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Aug 01, 2036 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.94 Mar 01, 2041 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.04 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Jan 01, 2037 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Oct 01, 2041 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.15 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 May 01, 2037 6.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Apr 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.14 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.43 Jul 01, 2037 5.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Jun 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.43 Nov 01, 2037 5.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Jul 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Oct 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Jul 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.14 Feb 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Nov 01, 2037 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Aug 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Mar 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Jun 01, 2036 5.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Sep 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.08 Feb 01, 2037 6.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.31 Jan 01, 2038 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Sep 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.08 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.24 Nov 01, 2037 6.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.77 Sep 01, 2041 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jan 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.77 Oct 01, 2041 4.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 May 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jan 01, 2038 6.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Oct 01, 2026 3.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.08 Mar 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2033 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.43 Feb 01, 2038 5.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Jan 01, 2027 3.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.51 May 01, 2037 5.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Nov 01, 2037 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.77 Jan 01, 2042 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Dec 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Jan 01, 2039 5.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Dec 01, 2026 3.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.46 Jun 01, 2037 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.31 Nov 01, 2037 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Jan 01, 2027 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.08 Jun 01, 2037 7.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.77 Jun 01, 2038 5.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.38 Feb 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.33 Jan 01, 2039 6.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Jul 01, 2038 5.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.58 Mar 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.23 0.00 3.14 Dec 01, 2036 6.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jul 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Sep 01, 2038 5.50
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FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.46 Dec 01, 2037 5.50
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FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.79 Sep 01, 2043 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.75 Jul 01, 2039 5.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Mar 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Oct 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.23 Jun 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.93 Jan 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.63 Dec 01, 2038 5.50
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FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.03 Feb 01, 2039 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jun 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.80 Jul 01, 2029 7.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.21 Jan 01, 2045 4.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 May 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Aug 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jan 01, 2033 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.03 Dec 01, 2028 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Mar 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Nov 15, 2038 6.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Oct 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.00 Dec 01, 2028 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 Apr 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.77 Sep 15, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Dec 01, 2032 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.00 Dec 01, 2028 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Apr 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Jul 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 May 01, 2033 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.38 Nov 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Sep 01, 2040 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Aug 15, 2038 5.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.68 May 01, 2034 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.88 Mar 01, 2044 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.07 Oct 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Aug 15, 2038 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 May 01, 2040 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.38 Sep 01, 2029 2.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 Sep 01, 2039 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 May 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.51 Apr 01, 2040 6.00
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FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.96 Jun 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Jul 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Mar 01, 2042 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.31 Aug 01, 2029 3.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jun 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Aug 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Apr 01, 2042 3.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.80 Sep 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.12 Dec 01, 2038 5.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Feb 15, 2039 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Nov 01, 2041 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.38 Aug 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Jul 01, 2040 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.47 Jan 01, 2039 6.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.29 Sep 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.44 Jan 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Mar 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Jan 01, 2039 6.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.34 Jul 01, 2027 3.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Jun 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Mar 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.80 Nov 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.59 Oct 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Apr 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.29 Dec 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.72 Oct 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 May 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.94 Jan 01, 2045 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.72 Nov 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Sep 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Apr 01, 2039 4.00
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FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.77 Feb 01, 2042 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Dec 15, 2038 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 May 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.38 Dec 01, 2029 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.68 Feb 01, 2028 2.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Feb 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.29 Feb 01, 2045 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.00 May 01, 2028 3.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Sep 01, 2039 4.00
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Sep 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jan 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.31 Mar 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.91 Aug 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.78 Apr 01, 2045 4.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.07 Oct 01, 2039 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.93 Apr 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.89 Apr 01, 2045 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.15 May 01, 2040 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Oct 01, 2039 5.00
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FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 Sep 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 May 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Oct 01, 2039 4.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 Oct 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.66 Sep 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Dec 01, 2039 4.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.66 Jun 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.14 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.07 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.84 Jun 01, 2045 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Dec 01, 2039 4.50
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FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.96 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.65 Jun 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.31 Jul 01, 2045 4.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.07 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.82 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.73 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.84 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Dec 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Oct 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Nov 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.31 Jan 01, 2027 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.75 Dec 01, 2032 7.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.55 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Feb 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.45 Feb 01, 2033 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.58 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Mar 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Apr 01, 2033 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.59 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Mar 01, 2040 4.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.82 Mar 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.59 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Apr 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Jul 01, 2033 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.23 0.00 0.14 May 01, 2026 2.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Apr 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.82 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.80 Jun 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.45 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.38 May 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.50 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.80 Oct 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.45 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.38 Nov 01, 2029 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.80 Nov 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Aug 01, 2040 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.65 Jan 01, 2031 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.58 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.14 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.21 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.50 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.98 Aug 01, 2031 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.58 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.65 Nov 01, 2046 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.58 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.33 Apr 01, 2032 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.65 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.16 Apr 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.60 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Feb 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.16 Jun 01, 2032 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Mar 01, 2027 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Apr 01, 2035 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.75 Oct 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Aug 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.75 Dec 01, 2039 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 Sep 01, 2038 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.46 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.58 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.00 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.85 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.07 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.58 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Mar 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.52 Dec 01, 2033 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.43 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.80 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.80 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.61 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.54 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.02 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.04 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.60 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.17 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.00 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.42 Feb 15, 2042 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.15 0.00 1.21 Jul 15, 2027 4.25
AXIA PRC AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.05 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2039 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2038 5.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2032 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2031 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2039 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2032 7.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2032 7.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2026 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2032 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 15, 2032 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 7.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Aug 01, 2042 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2029 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2034 4.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Mar 15, 2032 7.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 8.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2027 3.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2032 6.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2039 5.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2032 6.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2037 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2033 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2032 6.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2031 7.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 01, 2029 3.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2032 6.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2029 6.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Nov 01, 2044 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2029 7.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Nov 01, 2031 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2026 4.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2033 6.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2032 5.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Dec 01, 2031 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2029 4.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2033 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2029 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2036 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2032 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 15, 2033 6.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2033 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2039 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2032 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2028 3.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 15, 2035 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.45 Jul 31, 2026 1.88
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2032 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2033 5.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 2.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2033 5.50
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2034 6.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2033 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2029 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2032 7.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 1.97
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Feb 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2035 6.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2033 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2032 5.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.80
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2037 6.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2030 8.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.44
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2038 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2035 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 20, 2028 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 20, 2028 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2030 7.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2033 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Jun 01, 2045 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 20, 2028 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 20, 2038 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2026 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 01, 2043 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Nov 20, 2033 4.50
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2038 5.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2026 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 20, 2034 5.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2038 6.50
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2034 6.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 01, 2028 2.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 20, 2034 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2038 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2028 6.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2043 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 20, 2034 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2033 5.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2037 6.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 20, 2029 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2033 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2034 6.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 20, 2029 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2033 5.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 20, 2029 6.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2033 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2031 6.50
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FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2035 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2039 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2035 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Oct 01, 2029 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 15, 2031 7.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2039 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 7.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2031 6.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2039 4.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 7.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2026 6.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2031 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2027 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2027 8.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2031 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2032 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2027 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2027 2.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 7.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2035 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2027 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2027 7.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2031 2.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2032 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2036 7.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 2.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 15, 2032 7.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2034 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 01, 2041 4.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2039 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2032 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2032 6.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Feb 01, 2044 4.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2039 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2033 6.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Feb 01, 2035 5.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jul 01, 2041 4.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2033 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Aug 01, 2041 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Mar 01, 2032 6.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Jun 01, 2040 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2033 5.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2028 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2043 4.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Jul 01, 2040 4.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2033 6.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2028 6.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2026 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2043 4.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 01, 2040 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2031 6.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 7.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Jan 01, 2045 4.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Apr 01, 2036 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2039 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2029 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2036 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2045 4.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Dec 01, 2040 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2036 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2039 5.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2029 7.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Mar 01, 2041 4.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2029 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2026 8.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Jan 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 6.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Apr 01, 2034 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2031 6.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2029 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 5.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2026 7.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.42 Jun 15, 2041 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2030 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2038 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2026 8.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.04 Dec 15, 2041 3.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Apr 01, 2041 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 20, 2042 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2029 8.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2031 7.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2027 7.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 6.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 20, 2042 5.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2029 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2031 7.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2026 7.00
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2036 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.04 Jan 20, 2044 3.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2028 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jan 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2036 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 20, 2045 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2028 7.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2031 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Feb 01, 2032 6.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Aug 01, 2045 4.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.85 Jun 15, 2043 3.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2028 7.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2031 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Apr 01, 2041 4.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Aug 01, 2046 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2028 7.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2032 7.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2033 5.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2047 4.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2035 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2026 7.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2031 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2029 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2036 5.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2047 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2033 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 15, 2027 7.00
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FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2027 7.00
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JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7.72 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -17.79 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -25.51 0.00 0.00 Dec 31, 2049 3.64
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -35.58 0.00 0.00 Dec 31, 2049 3.64
CLP CLP CASH Cash and/or Derivatives Cash -44.59 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -48.36 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -67.83 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -97.14 0.00 0.00 Dec 31, 2049 3.64
INR INR CASH Cash and/or Derivatives Cash -405.11 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -483.62 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -3,362.97 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -87,211.47 -0.14 0.00 nan 0.00
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